IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE523H07023 | JM FIN 11.90 280513 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 28.05.2013 | 1 000 000.0000 |
| INE523H07015 | JM FIN 11.90 280613 JM FINANCIAL PRODUCTS LIMITED - 11.90% SEC RTD RED NCD PP LOA - RED DT 28.06.2013 | 1 000 000.0000 |
| INE523H07130 | JM FIN ZERO 070414 JM FINANCIAL PRODUCTS LIMITED # ZERO COUP SEC RTD RED NCD PP LOA - RD DT 07.04.2014 | 1 000 000.0000 |
| INE523H07098 | JM FIN ZERO 160413 JM FINANCIAL PRODUCTS LIMITED - ZERO COUPON SEC RTD RED NCD PP LOA - RD DT 16.04.2013 | 1 000 000.0000 |
| INE523H07148 | JM FIN ZERO 300714 JM FINANCIAL PRODUCTS LIMITED # ZERO COUP SEC RTD RED NCD PP LOA - RD DT 30.07.2014 | 1 000 000.0000 |
| INE496H01017 | JM FINANCIAL - EQ JM FINANCIAL ASSET MANAGEMENT PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE523H01018 | JM FINANCIAL PRO-EQ JM FINANCIAL PRODUCTS LIMITED-EQUITY SHARES | 10.0000 |
| INE780C01023 | JM FINANCL -EQ RE 1 JM FINANCIAL LIMITED - EQUITY SHARES OF RE. 1/- AFTER SPLIT | 1.0000 |
| INF192K01CZ8 | JM FLTF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01DB7 | JM FLTF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DIVIDEND PAYOUT | 10.0000 |
| INF192K01DC5 | JM FLTF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01DD3 | JM FLTF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01DA9 | JM FLTF D WDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER LONG TERM FUND - (DIRECT) - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CF0 | JM FSTF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER SHORT TERM FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CG8 | JM FSTF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM FLOATER SHORT TERM FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01CS3 | JM GSECF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM G-SEC FUND - (DIRECT) -BONUS OPTION - BONUS UNITS | 10.0000 |
| INF192K01CT1 | JM GSECF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM G-SEC FUND - (DIRECT) -BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01CP9 | JM GSECF D DIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM G-SEC FUND - (DIRECT) -DIVIDEND PAYOUT | 10.0000 |
| INF192K01CQ7 | JM GSECF D DIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM G-SEC FUND - (DIRECT) -DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CR5 | JM GSECF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM G-SEC FUND - (DIRECT) -GROWTH | 10.0000 |
| INF192K01CO2 | JM HLF D BOOP BOU JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - BONUS UNIT | 10.0000 |
| INF192K01CN4 | JM HLF D BOOP PRU JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS | 10.0000 |
| INF192K01CH6 | JM HLF D DDIV RINV JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - DAILY DIVIDEND REINVESTMENT | 10.0000 |
| INF192K01CM6 | JM HLF D GR JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - GROWTH | 10.0000 |
| INF192K01CK0 | JM HLF D QDIV PAY JM FINANCIAL AMC PVT LTD# JM MF-JM HIGH LIQUIDITY FUND - (DIRECT) - QUARTERLY DIVIDEND PAYOUT | 10.0000 |
Time: May 1, 2024, 7:19 p.m.
| London time: | May 1, 2024, 11:19 a.m. |
| NY time: | May 1, 2024, 6:19 a.m. |
| Tokyo time: | May 1, 2024, 7:19 p.m. |