IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE097B01016 ABEE INFO-CONSUMABLE
ABEE INFO-CONSUMABLES LIMITED EQUITY SHARES
10.0000 
 INE169O08011 ABELLON 15 011114
ABELLON CLEANENERGY LIMITED # 15% UNSEC NON CUM UNRTD CCD PP - RD DT 01.11.2014
1 000.0000 
 INE169O01016 ABELLON CLEAN- EQ
ABELLON CLEANENERGY LIMITED# EQUITY SHARES
10.0000 
 INE395O01017 ABELLON CO-GEN- EQ
ABELLON CO-GEN LIMITED# EQUITY SHARES
10.0000 
 INE860H07300 ABFL 10.00 171214
ADITYA BIRLA FINANCE LTD#10.00%SEC RTD RED TAX MKT NCD SR 'R' FY 2012-13 PP-RD DT 17.12.2014
1 000 000.0000 
 INE860H07318 ABFL 10.00 171214
ADITYA BIRLA FINANCE LTD#10.00%SEC RTD RED TAX MKT NCD SR 'S' FY 2012-13 PP-RD DT 17.12.2014
1 000 000.0000 
 INE860H07326 ABFL 10.00 241215
ADITYA BIRLA FINANCE LTD # 10.00% SEC RTD RED TAX MKT NCD SR 'T' FY 2012-13 PP - RD DT 24.12.2015
1 000 000.0000 
 INE860H07284 ABFL 10.00 271119
ADITYA BIRLA FINANCE LTD#10.00%SEC RTD RED TAX MKT NCUM NCD SR 'P' FY 2012-13 PP-RD DT 27.11.2019
1 000 000.0000 
 INE860H07292 ABFL 10.00 291119
ADITYA BIRLA FINANCE LTD#10.00%SEC RTD RED TAX MKT NCUM NCD SR 'Q' FY 2012-13 PP-RD DT 29.11.2019
1 000 000.0000 
 INE860H08DH8 ABFL 10.20 071022
ADITYA BIRLA FINANCE LTD#10.20%UNSC RT RD NTAX MKT NCUM SUB NCD ABFL SR 2 2012-13PP-RD DT 07.10.2022
1 000 000.0000 
 INE860H07219 ABFL 10.4920 070515
ADITYA BIRLA FINANCE LTD- 10.4920% SEC RTD RED NCD SR J 2012-13 PP-RD DT 07.05.2015
1 000 000.0000 
 INE860H08DG0 ABFL 10.50 200522
ADITYA BIRLA FINANCE LTD- 10.50% UNSEC RTD SUB RED NON CUM NCD ABFL SR 1 2012-13 PP-RD DT 20.05.2022
1 000 000.0000 
 INE860H07193 ABFL 10.5704 090415
ADITYA BIRLA FINANCE LTD- 10.5704% SEC RTD RED NCD SR G 2012-13 PP-RD DT 09.04.2015
1 000 000.0000 
 INE860H07151 ABFL 10.5805 050514
ADITYA BIRLA FINANCE LTD- 10.5805% SEC RTD RED NCD SR C 2012-13 PP-RD DT 05.05.2014
1 000 000.0000 
 INE860H07169 ABFL 10.5842 060515
ADITYA BIRLA FINANCE LTD- 10.5842% SEC RTD RED NCD SR D 2012-13 PP-RD DT 06.05.2015
1 000 000.0000 
 INE860H07144 ABFL 10.59 180515
ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR B 2012-13 PP-RD DT 18.05.2015
1 000 000.0000 
 INE860H07177 ABFL 10.59 210515
ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR E 2012-13 PP-RD DT 21.05.2015
1 000 000.0000 
 INE860H07185 ABFL 10.59 220714
ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR F 2012-13 PP-RD DT 22.07.2014
1 000 000.0000 
 INE860H07201 ABFL 10.59 290515
ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR H FY 2012-13 PP-RD DT 29.05.2015
1 000 000.0000 
 INE860H08DE5 ABFL 10.60 150222
ADITYA BIRLA FINANCE LIMITED - 10.60% UNSEC RTD RED NCD SUBORDINATED SR 1 OPT A PP RED DT 15.02.2022
1 000 000.0000 
 INE860H08DF2 ABFL 10.60 200522
ADITYA BIRLA FINANCE LIMITED - 10.60% UNSEC RTD RED NCD SUBORDINATED SR 1 OPT B PP RED DT 20.05.2022
1 000 000.0000 
 INE860H07136 ABFL 10.7227 240614
ADITYA BIRLA FINANCE LTD- 10.7227% SEC RTD RED NCD SR A 2012-13 PP - RD DT 24.06.2014
1 000 000.0000 
 INE860H07227 ABFL 10.7492 230514
ADITYA BIRLA FINANCE LTD- 10.7492% SEC RTD RED NCD SR I 2012-13 PP-RD DT 23.05.2014
1 000 000.0000 
 INE860H07342 ABFL 9.50 200418
ADITYA BIRLA FINANCE LTD # 9.50% SEC RTD RED TAX MKT NCD SR 'W' FY 2012-13 PP - RD DT 20.04.2018
1 000 000.0000 
 INE860H07276 ABFL 9.75 121015
ADITYA BIRLA FINANCE LTD#9.75%SEC RTD RED TAX MKT NCD SR 'O' FY 2012-13 PP-RD DT 12.10.2015
1 000 000.0000 

Time: July 21, 2019, 5:59 p.m.
London time: July 21, 2019, 9:59 a.m.
NY time: July 21, 2019, 4:59 a.m.
Tokyo time: July 21, 2019, 5:59 p.m.




 
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