IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE301A08340 | RAYMOND 10.50 241214 RAYMOND LIMITED # 10.50% UNSEC RTD RED NCD PP - RD DT 24.12.2014 | 1 000 000.0000 |
| INE301A08332 | RAYMOND 10.60 121015 RAYMOND LIMITED # 10.60% UNSEC RTD RED NCD PP - RD DT 12.10.2015 | 1 000 000.0000 |
| INE984D01011 | RAYMOND APPAR EQUITY RAYMOND APPAREL LIMITED - EQUITY SHARES | 10.0000 |
| INE301A01014 | RAYMOND LIMITED EQ RAYMOND LIMITED EQUITY SHARES | 10.0000 |
| INE442B01014 | RAYNOLDS SOFTWARE EQ RAYNOLDS SOFTWARE SOLUTIONS LTD [FORMERLY SHINE COMPUTECH LTD | 10.0000 |
| INE521E07CS4 | RBS FIN NFTIN 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RTD TAX NCD SR H-12 PP-RED DT 13.01.2014 | 100 000.0000 |
| INE521E07CP0 | RBS FIN NFTIND081214 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC TAX NCD SR H-10 PP-RED DT 08.12.2014 | 100 000.0000 |
| INE521E07CN5 | RBS FIN NFTIND251113 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC TAX NCD SR H-08 PP-RED DT 25.11.2013 | 100 000.0000 |
| INE521E07CO3 | RBS FIN NFTIND251114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RTD TAX NCD SR H-09 PP-RED DT 25.11.2014 | 100 000.0000 |
| INE521E07AW0 | RBS FINANCIAL 040413 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-24 PP-RD DT04.04.2013 | 100 000.0000 |
| INE521E07BL1 | RBS FINANCIAL 040913 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-09 PP-RED DT 04.09.2013 | 100 000.0000 |
| INE521E07BU2 | RBS FINANCIAL 070214 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-18 PP-RED DT 07.02.2014 | 100 000.0000 |
| INE521E07AM1 | RBS FINANCIAL 070313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-14 PP-RD DT07.03.2013 | 100 000.0000 |
| INE521E07AX8 | RBS FINANCIAL 080513 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-25 PP-RD DT08.05.2013 | 100 000.0000 |
| INE521E07BY4 | RBS FINANCIAL 100314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-22 PP-RED DT 10.03.2014 | 100 000.0000 |
| INE521E07AO7 | RBS FINANCIAL 110313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-16 PP-RD DT11.03.2013 | 100 000.0000 |
| INE521E07AP4 | RBS FINANCIAL 110313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-17 PP-RD DT11.03.2013 | 100 000.0000 |
| INE521E07BS6 | RBS FINANCIAL 130114 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-16 PP-RED DT 13.01.2014 | 100 000.0000 |
| INE521E07CL9 | RBS FINANCIAL 130313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC TAX NCD SR H-06 PP-RED DT 13.03.2013 | 100 000.0000 |
| INE521E07CI5 | RBS FINANCIAL 130814 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR H-03 PP-RED DT 13.08.2014 | 100 000.0000 |
| INE521E07AQ2 | RBS FINANCIAL 150313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-19 PP-RD DT15.03.2013 | 100 000.0000 |
| INE521E07AR0 | RBS FINANCIAL 150313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-18 PP-RD DT15.03.2013 | 100 000.0000 |
| INE521E07BZ1 | RBS FINANCIAL 160314 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NIFIND LNK SEC RED TAX NCD SR G-23 PP-RED DT 16.03.2014 | 100 000.0000 |
| INE521E07AU4 | RBS FINANCIAL 170313 RBS FINANCIAL SERVICES (INDIA) PRIVATE LIMITED-NIFTY IND LINK SEC TAX NCD SR F-22 PP-RD DT17.03.2013 | 100 000.0000 |
| INE521E07CB0 | RBS FINANCIAL 170714 RBS FINANCIAL SERVICES (INDIA) PRIVATE LTD-NFTIND LNK SEC RED TAX NCD SR G-25 PP-RED DT 17.07.2014 | 100 000.0000 |
Time: April 29, 2024, 12:38 p.m.
| London time: | April 29, 2024, 4:38 a.m. |
| NY time: | April 28, 2024, 11:38 p.m. |
| Tokyo time: | April 29, 2024, 12:38 p.m. |