IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF084M01069 | INGMF OFP CO-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-DIV RINV | 10.0000 |
| INF084M01044 | INGMF OFP CO-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-CONSERVATIVE PLAN-GROWTH OPT | 10.0000 |
| INF084M01119 | INGMF OFPF A-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-DIV POUT OPT | 10.0000 |
| INF084M01127 | INGMF OFPF A-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-DIV RINV OPT | 10.0000 |
| INF084M01101 | INGMF OFPF A-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-AGGRESSIVE PLAN-GROWTH OPT | 10.0000 |
| INF084M01085 | INGMF OFPF P-DV POUT ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-DIV POUT OPTION | 10.0000 |
| INF084M01093 | INGMF OFPF P-DV RINV ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-DIV RINV OPTION | 10.0000 |
| INF084M01077 | INGMF OFPF P-GROWTH ING INVESTMENT MGNT (INDIA) PVT LTD-ING OPTIMIX FINANCIAL PLANNING FUND-PRUDENT PLAN-GROWTH OPTION | 10.0000 |
| INE166A08016 | INGVBL 10.40 140718 ING VYSYA BANK LTD-10.40% UNSEC RED SUB NCB TIER II SR 1 TRANCHE 1 -RED DT 14.07.2018 | 1 000 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE166A09030 | INGVBL 8.75 170515 ING VYSYA BANK LTD-8.75% UNSEC RED SUB TIER II NCB-SERIES III-RED DT 17.05.2015 | 1 000 000.0000 |
| INE166A09048 | INGVBL 8.95 240515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 2 PROMISSORY NOTE-RED DT 24.05.2015 | 1 000 000.0000 |
| INE166A09055 | INGVBL 8.95 290515 ING VYSYA BANK LTD-8.95% UNSEC RED SUB NCB TIER II SRIII TRANCHE 3 PROMISSORY NOTE-RED DT 29.05.2015 | 1 000 000.0000 |
| INE166A08024 | INGVBL 9.65 300119 ING VYSYA BANK LTD-9.65%UNSEC RED SUB NCB TIER II SR 1 TRANCHE II PP-RED DT 30.01.2019 | 1 000 000.0000 |
| INE166A09063 | INGVBL 9.70 280816 ING VYSYA BANK LTD-9.70% UNSEC RED SUB NCB TIER II SRIII PROMISSORY NOTE-RED DT 28.08.2016 | 1 000 000.0000 |
| INE166A08032 | INGVYSYA 9.90 141222 ING VYSYA BANK LIMITED # 9.90% UNSEC NCUM RTD RED MKT SUB NCD SR-2 TRANCHE-I PP LOA RD DT-14.12.2022 | 1 000 000.0000 |
| INE120B04036 | INHOUSEPROD PREF SH IN HOUSE PRODUCTIONS LIMITED-1% NON CON CUM PREF SHARES-FIN RED DT 29.05.2017 | 10.0000 |
| INE120B04044 | INHOUSEPROD PREF SH IN HOUSE PRODUCTIONS LIMITED-5% NON CON CUM PREF SHARES-FIN RED DT 29.05.2017 | 10.0000 |
| INE055O01017 | INLAND PRINTERS- EQ INLAND PRINTERS LIMITED# EQUITY SHARES | 10.0000 |
| INE042M01019 | INLAND VIKASH LTD-EQ INLAND VIKASH LIMITED-EQUITY SHARES | 10.0000 |
| INE214B01017 | INNOCORP LIMITED EQ INNOCORP LIMITED EQUITY SHARES | 10.0000 |
| INE690J01011 | INNOVASSYNTH INV- EQ INNOVASSYNTH INVESTMENTS LIMITED - EQUITY SHARES | 10.0000 |
| INE633H01015 | INNOVASSYNTH TECH-EQ INNOVASSYNTH TECHNOLOGIES (INDIA) LIMITED - EQUITY SHARES | 10.0000 |
| INE568B01016 | INNOVATION SOFTWARE INNOVATION SOFTWARE EXPORTS LIMITED EQ SHARES | 10.0000 |
| INE491K01012 | INNOVATIVE B2B - EQ INNOVATIVE B2B LOGISTICS SOLUTIONS LIMITED-EQUITY SHARES | 10.0000 |
Time: April 29, 2024, 3:05 p.m.
| London time: | April 29, 2024, 7:05 a.m. |
| NY time: | April 29, 2024, 2:05 a.m. |
| Tokyo time: | April 29, 2024, 3:05 p.m. |