IN.CO.FIN./TV 20151231 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE121A08LK7 CHOLA 10.55 010618
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD-10.55%UNSEC RD SUB NCD SR-SD11&12 PP LOA-RD DT01.06.2018
1 000 000.0000 
 INE071G07017 ICICI 10.70 180713
ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013
1 000 000.0000 
 INE071G08114 ICICI 11.25 140813
ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013
1 000 000.0000 
 INE053F09FO3 IRFCL 10.60 110918
INDIAN RAILWAY FIN CORP LTD-10.60% SEC NON CUM NON CON TAX BONDS PP LOA SR 61-RED DT 11.09.2018
1 000 000.0000 
 INE053F09FP0 IRFCL 10.70 110923
INDIAN RAILWAY FIN CORP LTD-10.70% SEC NON CUM NON CON TAX BONDS PP LOA SR 61 A-RED DT 11.09.2023
1 000 000.0000 
 INE071G07025 ICICI 11.35 230918
ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018
1 000 000.0000 
 INE053A07141 INDHOT 11.80 181213
THE INDIAN HOTELS CO LTD-11.80% SEC RED NON CUM NCD PP- RED DT 18.12.2013
1 000 000.0000 
 INE053F09FQ8 IRFCL 8.40 261213
INDIAN RAILWAY FIN CORP LTD-8.40% SEC NON CUM NON CON TAX BONDS PP LOA SR 62 -RED DT 26.12.2013
1 000 000.0000 
 INE053F09FR6 IRFCL 8.45 261218
INDIAN RAILWAY FIN CORP LTD-8.45% SEC NON CUM NON CON TAX BONDS SR 62 A PP LOA -RED DT 26.12.2018
1 000 000.0000 
 INE053F09FS4 IRFCL 8.50 261223
INDIAN RAILWAY FIN CORP LTD-8.50% SEC NON CUM NON CON TAX BONDS SR 62 B PP LOA -RED DT 26.12.2023
1 000 000.0000 
 INE053F09FT2 IRFCL 8.46 150114
INDIAN RAILWAY FIN CORP LTD-8.46% SEC NON CUM NON CON TAX BONDS SR 63 PP -RED DT 15.01.2014
1 000 000.0000 
 INE053F09FU0 IRFCL 8.55 150119
INDIAN RAILWAY FIN CORP LTD-8.55% SEC NON CUM NON CON TAX BONDS SR 63-A PP -RED DT 15.01.2019
1 000 000.0000 
 INE053F09FV8 IRFCL 8.65 150124
INDIAN RAILWAY FIN CORP LTD-8.65% SEC NON CUM NON CON TAX BONDS SR 63-B PP LOA -RED DT 15.01.2024
1 000 000.0000 
 INE071G08171 ICICI 10.25 170214
ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014
1 000 000.0000 
 INE071G07033 ICICI 10.75 180319
ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019
1 000 000.0000 
 INE053F09FW6 IRFCL 8.49 64 300314
INDIAN RAILWAY FIN CORP LTD-8.49% SEC NON CUM NON CON TAX BONDS SR 64TH SERIES - RED DT 30.03.2014
1 000 000.0000 
 INE071G08197 ICICI 9.75 240419
ICICI HOME FINANCE CO LTD-9.75% UNSEC RED NON CUM SUB NCB DEBTS SR HDBAP091 PP-RD DT 24.04.2019
1 000 000.0000 
 INE053F09FX4 IRFCL 7.45 65 270414
INDIAN RAILWAY FIN CORP LTD-7.45% SEC NON CUM TAX NCB SR 65TH SERIES PN PP LOA-RED DT 27.04.2014
1 000 000.0000 
 INE053F09FY2 IRFCL 8.19 65 270419
INDIAN RAILWAY FIN CORP LTD-8.19% SEC NON CUM TAX NCB SR 65TH AA SERIES PN PP LOA-RED DT 27.04.2019
1 000 000.0000 
 INE053F09GC6 IRFCL 8.20 65 270413
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH D SERIES PN PP LOA-RED DT 27.04.2013
1 000 000.0000 
 INE053F09GD4 IRFCL 8.20 65 270414
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH E SERIES PN PP LOA-RED DT 27.04.2014
1 000 000.0000 
 INE053F09GE2 IRFCL 8.20 65 270415
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH F SERIES PN PP LOA-RED DT 27.04.2015
1 000 000.0000 
 INE053F09GF9 IRFCL 8.20 65 270416
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH G SERIES PN PP LOA-RED DT 27.04.2016
1 000 000.0000 
 INE053F09GG7 IRFCL 8.20 65 270417
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH H SERIES PN PP LOA-RED DT 27.04.2017
1 000 000.0000 
 INE053F09GH5 IRFCL 8.20 65 270418
INDIAN RAILWAY FIN CORP LTD-8.20% SEC NON CUM TAX NCB SR 65TH I SERIES PN PP LOA-RED DT 27.04.2018
1 000 000.0000 

Zeit: 10. November 2024 08:30:27
London Zeit: 10. November 2024 07:30:27
New York Zeit: 10. November 2024 02:30:27
Tokio Zeit: 10. November 2024 16:30:27


 
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