TITR1Q0.85 - Suche in der ISIN Dateibase


 


ISIN Name, Beschreibung nominal
 INE115A07AC1 LICHSGF 9.00 231120
LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-85 PP-RED DT 23.11.2020
1 000 000.0000 
 INE090A08QZ1 ICICI 9.85 230314
ICICI BANK LTD-9.85% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ402 PP-RED DT 23.03.2014
100 000.0000 
 INE071G08296 ICICI 9.85 280114
ICICI HOME FINANCE CO LTD-9.85% UNSEC RTD RED NON CUM NCD-SR HDBFB113 PP-RED DT 28.01.2014
1 000 000.0000 
 INE115A07AN8 LICHSGF 9.85 160314
LIC HOUSING FINANCE LTD-9.85% SEC RED NCD TRANCHE-96 PP-RED DT 16.03.2014
1 000 000.0000 
 INE115A07AW9 LICHSGF 9.85 070713
LIC HOUSING FINANCE LTD-9.85% SEC RTD PRI SECT RED NCD TRANCHE-103 PP-RED DT 07.07.2013
1 000 000.0000 
 INE411L07031 WBSEDCL 10.85 040826
WEST BENGAL STATE ELECTRICITY DIST CO LTD-10.85% SEC RED NCB DEBT SR-III PP LOA- RED DT 04.08.2026
1 000 000.0000 
 INE722A07224 SHRIRAM 11.85 250816
SHRIRAM CITY UNION FINANCE LTD-11.85% SEC NON CUM RTD NCD OPTION-I PUB ISSUE - RED DT-25.08.2016
1 000.0000 
 INE722A07240 SHRIRAM 11.85 250814
SHRIRAM CITY UNION FINANCE LTD-11.85% SEC NON CUM RTD NCD OPTION-II PUB ISSUE - RED DT-25.08.2014
1 000.0000 
 INE894F07394 IFSL 10.85 311014
INDIABULLS FINANCIAL SERVICES LIMITED-10.85% SEC RTD RED NCD PP LOA- RED DT 31.10.2014
1 000 000.0000 
 INE872A08BV3 SREI 11.85 280217
SREI INFRASTRUCTURE FINANCE LTD-11.85% UNSEC RTD RED TAX SUB NCD PP LOA - RED DT 28.02.2017
100 000.0000 
 INE090A08RW6 ICICI 10.85 150913
ICICI BANK LTD-10.85% UNSEC RTD NON CUM NON MARKT DEBT NCD SERIES NMDQ202R PP-RED DT 15.09.2013
100 000.0000 
 IN2020110036 KER 11326 8.85 2021
GOVERNMENT OF KERALA-8.85% GS 2021-LOAN CODE 11326- RED DT 05.10.2021
100.0000 
 IN2920110029 RAJA 11328 8.85 2021
GOVERNMENT OF RAJASTHAN-8.85% RAJASTHAN GS 2021-LOAN CODE 11328-RED DT 05.10.2021
100.0000 
 INE660A07HJ6 SFL ZERO 091213
SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-9.85%) SEC RED RTD NCD SR K-61 PP - RED DT 09.12.2013
1 000 000.0000 
 INE660A07HK4 SFL ZERO 091213
SUNDARAM FINANCE LIMITED-ZERO COUPON(YIELD-9.85%) SEC RED RTD NCD SR K-62 PP - RED DT 09.12.2013
1 000 000.0000 
 INE847E08DL4 APPFCL 9.85 300122
ANDHRAPRADESH POWERFINANCECORP LTD9.85%UNSECGOVG NCUMRTDTAXNCB SR1/11 II TRNH-A PPLOAREDDT30.01.2022
1 000 000.0000 
 INE134E08EE0 PFC 9.51 150415
POWER FINANCE CORPORATION LTD-9.15% UNSEC RTD RED NON CUM TAX NCB SERIES-85-A PPLOA-RD DT15.04.2015
1 000 000.0000 
 INE134E08EF7 PFC 9.33 150417
POWER FINANCE CORPORATION LTD-9.33% UNSEC RTD RED NON CUM TAX NCB SERIES-85-B PPLOA-RD DT15.04.2017
1 000 000.0000 
 INE134E08EG5 PFC 9.30 150420
POWER FINANCE CORPORATION LTD-9.30% UNSEC RTD RED NON CUM TAX NCB SERIES-85-C PPLOA-RD DT15.04.2020
1 000 000.0000 
 INE134E08EH3 PFC 9.26 150423
POWER FINANCE CORPORATION LTD-9.26% UNSEC RTD RED NON CUM TAX NCB SERIES-85-D PPLOA-RD DT15.04.2023
1 000 000.0000 
 INE871D07MS4 ILFS 9.85 120322
ILFS LTD-9.85% SEC NON CUM TAX MARK RTD RED NCD 2011- IX PP LOA-RED DT 12.03.2022
1 000.0000 
 INE018E08037 SBICARDS 9.85 280319
SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019
1 000 000.0000 
 INE894F08038 IFSL 11.85 310122
INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 31.01.2022
100 000.0000 
 INE894F08053 IFSL 11.85 220222
INDIABULLS FINANCIAL SERVICES LIMITED-11.85% UNSEC RTD RED NCUM TAX MKT SUBNCD PPLOA-RDDT 22.02.2022
100 000.0000 
 INE722A08073 SHRIRAM 11.85 260319
SHRIRAM CITY UNION FINANCE LTD-11.85% UNSEC RED NON CUM RTD TAX MKT SUB NCD PP LOA- RD DT 26.03.2019
100 000.0000 

Zeit: 10. November 2024 12:46:01
London Zeit: 10. November 2024 11:46:01
New York Zeit: 10. November 2024 06:46:01
Tokio Zeit: 10. November 2024 20:46:01


 
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