IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE691A16GF2 | UCO BANK CD 130613 UCO BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 13.06.2013 | 100 000.0000 |
| INE691A01018 | UCO BANK-EQ UCO BANK-EQUITY SHARES | 10.0000 |
| INE691A04012 | UCO BK PERPET 311299 UCO BANK - REPO RATE PLUS 100 BASIS POINTS PERPETUAL NON CUM PREF SHARES SR-I-RED DT 31.12.2099 | 100 000.0000 |
| INE691A09045 | UCOBANK 5.95 300613 UCO BANK-5.95% TIER II CAPITAL BONDS-SERIES IV-RED DT 30.06.2013 | 1 000 000.0000 |
| INE691A09060 | UCOBANK 7.50 150415 UCO BANK-7.50% UNSEC RED NON CON SUB TIER II CAPITAL BONDS SERIES VI-RED DT 15.04.2015 | 1 000 000.0000 |
| INE691A09078 | UCOBANK 7.85 150515 UCO BANK-7.85%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES VII PROMISSORY NOTES -RED DT 15.05.2015 | 1 000 000.0000 |
| INE691A09086 | UCOBANK 8.70 220321 UCO BANK-8.70% UN SEC NON CON UPPER TIER II CAPITAL BONDS-SERIES I-RED DT 22.03.2021 | 1 000 000.0000 |
| INE691A09169 | UCOBANK 8.92 080320 UCO BANK-8.92% UNSEC RED CUM NON CON SUB LOWER TIER II BONDS SR XI PP-RED DT 08.03.2020 | 1 000 000.0000 |
| INE691A09128 | UCOBANK 9.25 070416 UCO BANK-9.25%UNSEC RED NON CON SUB TIER II BONDS SERIES VIII PROMISSORY NOTES-RED DT 07.04.2016 | 1 000 000.0000 |
| INE691A09110 | UCOBANK 9.28 030721 UCO BANK-9.28% & 9.78%UNSEC RED NON CON SUB UPPER TIER II BONDS SERIES II-RED DT 03.07.2021 | 1 000 000.0000 |
| INE691A09136 | UCOBANK 9.35 221222 UCO BANK-9.35%UNSEC RED NON CON SUB TIER II CAP BONDS SERIES III PROMISSORY NOTES -RED DT 22.12.2022 | 1 000 000.0000 |
| INE691A09102 | UCOBANK 9.35 310599 UCO BANK-9.35% UN SEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES II-RED DT 31.05.2099 | 1 000 000.0000 |
| INE691A09144 | UCOBANK 9.50 300418 UCO BANK-9.50%UNSEC RED CUM NON CON SUB TIER II CAP BONDS SR IX PROM NOTE PP-RED DT 30.04.2018 | 1 000 000.0000 |
| INE691A09094 | UCOBANK 9.50 310399 UCO BANK-9.50% UNSEC NON CON SUB PERPETUAL TIER I CAPITAL BONDS SERIES I-RED DT 31.03.2099 | 1 000 000.0000 |
| INE691A09151 | UCOBANK 9.75 220419 UCO BANK-9.75% UNSEC RED CUM NON CON SUB TIER II BONDS SR X PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE691A16GQ9 | UCOBANK CD 140613 UCO BANK # CERTIFICATE OF DEPOSIT - RD DT 14.06.2013 | 100 000.0000 |
| INE691A16GG0 | UCOBANK CD 170613 UCO BANK - CERTIFICATE OF DEPOSIT - RED DT 17.06.2013 | 100 000.0000 |
| INE691A16GM8 | UCOBANK CD 210813 UCO BANK # CERTIFICATE OF DEPOSIT - RED DT 21.08.2013 | 100 000.0000 |
| INE691A09177 | UCOBANK RESET 250325 UCO BANK-RESET RATE UNSEC RED NON CUM SUB UPPER TIER-II NCB SERIES-IV PN PP-RED DT 25.03.2025 | 1 000 000.0000 |
| INE691A09185 | UCOBANK9.00 28122022 UCO BANK # 9.00% UNSECURED RATED RED NCB LOWER TIER-II SERIES-XII PN PP-RED DT 28.12.2022 | 1 000 000.0000 |
| INE225C01029 | UDAIPUR CEMENT EQ4/- UDAIPUR CEMENT WORKS LIMITED # NEW EQUITY SHARES OF RS.4/- AFTER CAPITAL REDUCTION | 4.0000 |
| INE194G01010 | UDAIPUR COTTON-EQ UDAIPUR COTTON MILLS COMPANY LTD-EQUITY SHARES | 10.0000 |
| INE225C04015 | UDAIPUR ZERO 300317 UDAIPUR CEMENT WORKS LTD # ZEROC SEC NON CUM NON PART RED NON CONV PREF SHARES SR I-RD DT 30.03.2017 | 10.0000 |
| INE225C04023 | UDAIPUR ZERO 300317 UDAIPUR CEMENT WORKS LTD# ZEROC SEC NON CUM NON PART RED NON CONV PREF SHARES SR II-RD DT 30.03.2017 | 10.0000 |
| INE551B01012 | UDAY JEWELLERY- EQ UDAY JEWELLERY INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
Time: April 25, 2024, 10:30 a.m.
| London time: | April 25, 2024, 2:30 a.m. |
| NY time: | April 24, 2024, 9:30 p.m. |
| Tokyo time: | April 25, 2024, 10:30 a.m. |