IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE573A14060 | JK TYRE CP 241103 JK TYRE & INDUSTRIES LIMITED-COMMERCIAL PAPERS-RED DT 24.11.2003 | 500 000.0000 |
| INF192K01BL0 | JM ARB AFD DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM ARBITRAGE ADVANTAGE FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01BM8 | JM ARB AFD DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM ARBITRAGE ADVANTAGE FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01BN6 | JM ARB AFD GR JM FINANCIAL AMC PVT LTD# JM MF-JM ARBITRAGE ADVANTAGE FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01BR7 | JM BAF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM BASIC FUND (DIRECT) DIVIDEND PAYOUT | 10.0000 |
| INF192K01BS5 | JM BAF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM BASIC FUND (DIRECT) DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01BT3 | JM BAF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM BASIC FUND (DIRECT) - GROWTH -FACE VALUE | 10.0000 |
| INF192K01BO4 | JM BF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM BALANCED FUND - (DIRECT) DIVIDEND PAYOUT | 10.0000 |
| INF192K01BP1 | JM BF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM BALANCED FUND - (DIRECT) DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01BQ9 | JM BF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM BALANCED FUND - (DIRECT) GROWTH | 10.0000 |
| INF192K01BU1 | JM C11F D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM CORE 11 FUND (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01BV9 | JM C11F D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM CORE 11 FUND (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01BW7 | JM C11F D GR JM FINANCIAL AMC PVT LTD# JM MF-JM CORE 11 FUND (DIRECT) - GROWTH | 10.0000 |
| INF192K01BX5 | JM EQF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM EQUITY FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01BY3 | JM EQF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM EQUITY FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01BZ0 | JM EQF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM EQUITY FUND - (DIRECT) - GROWTH | 10.0000 |
| INE523H07080 | JM FIN 11.00 120613 JM FINANCIAL PRODUCTS LIMITED - 11.00% SEC RTD RED NCD PP LOA - RD DT 12.06.2013 | 1 000 000.0000 |
| INE523H07106 | JM FIN 11.00 200315 JM FINANCIAL PRODUCTS LIMITED # 11.00% SEC RTD RED NON MKT NON CUM TAX NCD PP LOA - RD DT 20.03.2015 | 1 000 000.0000 |
| INE523H07114 | JM FIN 11.00 220414 JM FINANCIAL PRODUCTS LIMITED # 11.00% SEC RTD RED NCD PP LOA - RD DT 22.04.2014 | 1 000 000.0000 |
| INE523H07122 | JM FIN 11.00 300414 JM FINANCIAL PRODUCTS LIMITED # 11.00% SEC RTD RED NCD PP LOA - RD DT 30.04.2014 | 1 000 000.0000 |
| INE523H07072 | JM FIN 11.25 060613 JM FINANCIAL PRODUCTS LIMITED - 11.25% SEC RTD RED NCD PP LOA - RD DT 06.06.2013 | 1 000 000.0000 |
| INE523H07049 | JM FIN 11.90 020513 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 02.05.2013 | 1 000 000.0000 |
| INE523H07056 | JM FIN 11.90 020613 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 02.06.2013 | 1 000 000.0000 |
| INE523H07064 | JM FIN 11.90 020713 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 02.07.2013 | 1 000 000.0000 |
| INE523H07031 | JM FIN 11.90 280413 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 28.04.2013 | 1 000 000.0000 |
Time: May 1, 2024, 9:40 a.m.
| London time: | May 1, 2024, 1:40 a.m. |
| NY time: | April 30, 2024, 8:40 p.m. |
| Tokyo time: | May 1, 2024, 9:40 a.m. |