IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE906B07BZ0 | NHAI 6.00 310315 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.03.2015 | 10 000.0000 |
| INE906B07CN4 | NHAI 6.00 310316 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.03.2016 | 10 000.0000 |
| INE906B07BD7 | NHAI 6.00 310513 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RD DT 31.05.2013 | 10 000.0000 |
| INE906B07BP1 | NHAI 6.00 310514 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.05.2014 | 10 000.0000 |
| INE906B07CD5 | NHAI 6.00 310515 NATIONAL HIGHWAYS AUTH OF INDIA-6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.05.2015 | 10 000.0000 |
| INE906B07BF2 | NHAI 6.00 310713 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.07.2013 | 10 000.0000 |
| INE906B07BR7 | NHAI 6.00 310714 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.07.2014 | 10 000.0000 |
| INE906B07CF0 | NHAI 6.00 310715 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.07.2015 | 10 000.0000 |
| INE906B07BG0 | NHAI 6.00 310813 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.08.2013 | 10 000.0000 |
| INE906B07BS5 | NHAI 6.00 310814 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.08.2014 | 10 000.0000 |
| INE906B07CG8 | NHAI 6.00 310815 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.08.2015 | 10 000.0000 |
| INE906B07BI6 | NHAI 6.00 311013 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.10.2013 | 10 000.0000 |
| INE906B07BU1 | NHAI 6.00 311014 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.10.2014 | 10 000.0000 |
| INE906B07CI4 | NHAI 6.00 311015 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.10.2015 | 10 000.0000 |
| INE906B07BK2 | NHAI 6.00 311213 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC NON CONV NHAI 54EC CGB TR-IX PP LOA-RED DT 31.12.2013 | 10 000.0000 |
| INE906B07BW7 | NHAI 6.00 311214 NATIONAL HIGHWAYS AUTH OF INDIA-6.00% SEC RTD NON CONV NHAI 54EC CGB TR-XII PP-RED DT 31.12.2014 | 10 000.0000 |
| INE906B07CK0 | NHAI 6.00 311215 NATIONAL HIGHWAYS AUTH OF INDIA#6%SEC RTD RED NON CUM CGNCB NHAI 54EC12-13 TR-XIII PP-RDDT31.12.2015 | 10 000.0000 |
| INE906B07BB1 | NHAI 6.25 310313 NATIONAL HIGHWAYS AUTH OF INDIA-6.25% SEC NCD 54EC CGB TR-X PP-RED DT 31.03.2013 | 10 000.0000 |
| INE906B07CA1 | NHAI 8.2 250122 NATIONAL HIGHWAYS AUTH OF INDIA-8.2% SEC RED NCB TAXF NHAI TRANCHE 1-RED DT 25.01.2022 | 1 000.0000 |
| INE906B07CB9 | NHAI 8.3 250127 NATIONAL HIGHWAYS AUTH OF INDIA-8.3% SEC RED NCB TAXF NHAI TRANCHE 1-RED DT 25.01.2027 | 1 000.0000 |
| INE557F09203 | NHB 12.1 150622 NATIONAL HOUSING BANK-12.10% UNSEC NCB-SPECIAL SR-1999-2000-RED DT 15.06.2022 | 1 000 000.0000 |
| INE557F07041 | NHB 6.83 280323 NATIONAL HOUSING BANK # 6.83% SEC RTD NON CUM TAXF RED NCB NHB 2023 PI - RD DT 28.03.2023 | 10 000.0000 |
| INE557F07033 | NHB 6.87 060223 NATIONAL HOUSING BANK # 6.87% SEC RTD NON CUM TAXF NCB NHB 2023 SR III PP - RD DT 06.02.2023 | 1 000 000.0000 |
| INE557F09500 | NHB 7.00 150713 NATIONAL HOUSING BANK-7.00% UNSEC NON CUM NHB NCB 2013 PP-RED DT 15.07.2013 | 1 000 000.0000 |
| INE557F09476 | NHB 7.04 140513 NATIONAL HOUSING BANK-7.04% UNSEC NON CUM NHB NCB 2013 PP-RED DT 14.05.2013 | 1 000 000.0000 |
Time: May 3, 2024, 4:40 p.m.
| London time: | May 3, 2024, 8:40 a.m. |
| NY time: | May 3, 2024, 3:40 a.m. |
| Tokyo time: | May 3, 2024, 4:40 p.m. |