IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE796L07050 MACQUARIE NFLK180614
MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-3 PP LOA RED DT-18.06.2014		100 000.0000 
 INE796L07415 MACQUARIE NFLK190215
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-48 PP-RED DT 19.02.2015		100 000.0000 
 INE796L07464 MACQUARIE NFLK220515
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-71 PP-RED DT 22.05.2015		100 000.0000 
 INE796L07092 MACQUARIE NFLK220713
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-17 PP LOA-RED DT-22.07.2013		100 000.0000 
 INE796L07100 MACQUARIE NFLK220814
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-18 PP LOA-RED DT-22.08.2014		100 000.0000 
 INE796L07514 MACQUARIE NFLK250314
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-69 PP-RED DT 25.03.2014		100 000.0000 
 INE796L07126 MACQUARIE NFLK290914
MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-21 PP LOA-RED DT-29.09.2014		100 000.0000 
 INE796L07779 MACQUARIE NFT 010616
MACQUARIE FINANCE(INDIA)PVT LTD # CNX NFTLNK SEC UNRT NPRINPROT RD NCD SR MQ-108 PP-RD DT 01.06.2016		1 000 000.0000 
 INE796L07597 MACQUARIE NFT 061115
MACQUARIE FINANCE (INDIA) PVT LTD#NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-87 PP-RD DT06.11.2015		100 000.0000 
 INE796L07662 MACQUARIE NFT 120216
MACQUARIE FINANCE (INDIA) PVT LTD # NFTLNK SEC RTD PRIN PROT RED NCD SR MQ-96 PP-RD DT 12.02.2016		100 000.0000 
 INE796L07670 MACQUARIE NFT 120216
MACQUARIE FINANCE (INDIA) PVT LTD # NFTLNK SEC RTD PRIN PROT RED NCD SR MQ-97 PP-RD DT 12.02.2016		100 000.0000 
 INE796L07712 MACQUARIE NFT 120614
MACQUARIE FINANCE (INDIA) PVT LTD # NFT LNK SEC RTD PRIN PROT RED NCD SR MQ-101 PP -RD DT 12.06.2014		1 000 000.0000 
 INE796L07605 MACQUARIE NFT 121115
MACQUARIE FINANCE (INDIA) PVT LTD#NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-92 PP-RD DT12.11.2015		100 000.0000 
 INE796L07522 MACQUARIE NFT 130815
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-79 PP-RDDT 13.08.2015		100 000.0000 
 INE796L07704 MACQUARIE NFT 150414
MACQUARIE FINANCE (INDIA) PVT LTD # NFT LNK SEC RTD PRIN PROT RED NCD SR MQ-102 PP -RD DT 15.04.2014		1 000 000.0000 
 INE796L07738 MACQUARIE NFT 150714
MACQUARIE FINANCE (INDIA) PVT LTD # NFT LNK SEC RTD PRIN PROT RED NCD SR MQ-104 PP -RD DT 15.07.2014		1 000 000.0000 
 INE796L07571 MACQUARIE NFT 160614
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK SEC RTD PRIN PROT RED NCD SR MQ-82 PP- RD DT 16.06.2014		100 000.0000 
 INE796L07530 MACQUARIE NFT 170815
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-77 PP-RDDT 17.08.2015		100 000.0000 
 INE796L07548 MACQUARIE NFT 170815
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-80 PP-RDDT 17.08.2015		100 000.0000 
 INE796L07613 MACQUARIE NFT 191115
MACQUARIE FINANCE (INDIA) PVT LTD#NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-93 PP-RD DT19.11.2015		100 000.0000 
 INE796L07621 MACQUARIE NFT 201014
MACQUARIE FINANCE (INDIA) PVT LTD # NFTLNK SEC RTD PRIN PROT RED NCD SR MQ-90 PP-RD DT 20.10.2014		100 000.0000 
 INE796L07654 MACQUARIE NFT 210214
MACQUARIE FINANCE (INDIA) PVT LTD# NFTLNK SEC RTD PRIN PROT RED NCD SR MQ-89 PP-RD DT 21.02.2014		100 000.0000 
 INE796L07555 MACQUARIE NFT 220915
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-83 PP-RDDT 22.09.2015		100 000.0000 
 INE796L07563 MACQUARIE NFT 230915
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-84 PP-RDDT 23.09.2015		100 000.0000 
 INE796L07589 MACQUARIE NFT 231015
MACQUARIE FINANCE (INDIA) PVT LTD-NFTLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-86 PP-RD DT23.10.2015		100 000.0000 

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Time: April 26, 2024, 3:54 p.m.
London time: April 26, 2024, 7:54 a.m.
NY time: April 26, 2024, 2:54 a.m.
Tokyo time: April 26, 2024, 3:54 p.m.


 
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