IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE733E07553 NTPCL 7.7125 020815
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-K SERIES XXI LOA-RED DT 02.08.2015		100 000.0000 
 INE733E07579 NTPCL 7.7125 020816
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-M SERIES XXI LOA-RED DT 02.08.2016		100 000.0000 
 INE733E07595 NTPCL 7.7125 020817
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-O SERIES XXI LOA-RED DT 02.08.2017		100 000.0000 
 INE733E07611 NTPCL 7.7125 020818
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-Q SERIES XXI LOA-RED DT 02.08.2018		100 000.0000 
 INE733E07637 NTPCL 7.7125 020819
NATIONAL THERMAL POWER CORPN LTD-7.7125%SEC NON-CUM TAX NCB STRPP-S SERIES XXI LOA-RED DT 02.10.2019		100 000.0000 
 INE733E07CE5 NTPCL 7.89 050519
NTPC LIMITED - 7.89% SEC RED NON CUM TAX NCB SR XXX PP -RED DT 05.05.2019		1 000 000.0000 
 INE733E07702 NTPCL 8.1771 020114
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-F SR XXII LOA-RED DT 02.07.2014		2 000 000.0000 
 INE733E07728 NTPCL 8.1771 020115
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-H SR XXII LOA-RED DT 02.01.2015		2 000 000.0000 
 INE733E07744 NTPCL 8.1771 020116
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-J SR XXII LOA-RED DT 02.01.2016		2 000 000.0000 
 INE733E07769 NTPCL 8.1771 020117
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-L SR XXII LOA-RED DT 02.01.2017		2 000 000.0000 
 INE733E07785 NTPCL 8.1771 020118
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-N SR XXII LOA-RED DT 02.01.2018		2 000 000.0000 
 INE733E07801 NTPCL 8.1771 020119
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-P SR XXII LOA-RED DT 02.01.2019		2 000 000.0000 
 INE733E07827 NTPCL 8.1771 020120
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-R SR XXII LOA-RED DT 02.01.2020		2 000 000.0000 
 INE733E07843 NTPCL 8.1771 020121
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-T SR XXII LOA-RED DT 02.01.2021		2 000 000.0000 
 INE733E07694 NTPCL 8.1771 020713
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-E SR XXII LOA-RED DT 02.07.2013		2 000 000.0000 
 INE733E07710 NTPCL 8.1771 020714
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-G SR XXII LOA-RED DT 02.07.2014		2 000 000.0000 
 INE733E07736 NTPCL 8.1771 020715
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-I SR XXII LOA-RED DT 02.07.2015		2 000 000.0000 
 INE733E07751 NTPCL 8.1771 020716
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-K SR XXII LOA-RED DT 02.07.2016		2 000 000.0000 
 INE733E07777 NTPCL 8.1771 020717
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-M SR XXII LOA-RED DT 02.07.2017.		2 000 000.0000 
 INE733E07793 NTPCL 8.1771 020718
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-O SR XXII LOA-RED DT 02.07.2018		2 000 000.0000 
 INE733E07819 NTPCL 8.1771 020719
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-Q SR XXII LOA-RED DT 02.07.2019		2 000 000.0000 
 INE733E07835 NTPCL 8.1771 020720
NATIONAL THERMAL POWER CORPN LTD-8.1771%SEC NON CUM TAX NCB STRPP-S SR XXII LOA-RED DT 02.07.2020		2 000 000.0000 
 INE733E07900 NTPCL 8.3796 050214
NTPC LIMITED - 8.3796%SEC REDNON CUM TAX NCB STRPP-F SR XXIII LOA-RED DT05.02.2014		2 000 000.0000 
 INE733E07926 NTPCL 8.3796 050215
NTPC LIMITED - 8.3796%SEC REDNON CUM TAX NCB STRPP-H SR XXIII LOA-RED DT05.02.2015		2 000 000.0000 
 INE733E07942 NTPCL 8.3796 050216
NTPC LIMITED - 8.3796%SEC REDNON CUM TAX NCB STRPP-J SR XXIII LOA-RED DT05.02.2016		2 000 000.0000 

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London time: April 28, 2024, 2:43 p.m.
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