IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE860H07268 ABFL 9.75 131014
ADITYA BIRLA FINANCE LTD#9.75%SEC RTD RED TAX MKT NCD SR 'N' FY 2012-13 PP-RD DT 13.10.2014
1 000 000.0000 
 INE860H07250 ABFL 9.90 190914
ADITYA BIRLA FINANCE LTD # 9.90% SEC RTD RED TAX MKT NON CUM NCD SR M 2012-13 PP - RD DT 19.09.2014
1 000 000.0000 
 INE860H07334 ABFL RESET 210115
ADITYA BIRLA FINANCE LTD # RESET SEC RTD RED TAX MKT NCD SR 'U' FY 2012-13 PP - RD DT 21.01.2015
1 000 000.0000 
 INE860H07359 ABFL RESET 230115
ADITYA BIRLA FINANCE LTD # RESET SEC RTD RED TAX MKT NCD SR 'V' FY 2012-13 PP - RD DT 23.01.2015
1 000 000.0000 
 INE860H07094 ABFL ZERO 010813
ADITYA BIRLA FINANCE LIMITED-ZERO COUPON SEC RTD RED NCD SR I PP RED DT 01.08.2013
1 000 000.0000 
 INE860H07060 ABFL ZERO 020215
ADITYA BIRLA FINANCE LIMITED ZERO COUPON SEC RTD RED NCD SR F PP RED DT 02.02.2015
1 000 000.0000 
 INE860H07128 ABFL ZERO 040414
ADITYA BIRLA FINANCE LTD-ZERO COUP (9.95% XIRR) SEC RTD RED CUM NTAX MKT NCD SR L PP-RD DT04.04.2014
1 000 000.0000 
 INE860H07110 ABFL ZERO 060315
ADITYA BIRLA FINANCE LTD-ZERO COUP (9.98% XIRR) SEC RTD RED CUM NTAX MKT NCD SR K PP-RD DT06.03.2015
1 000 000.0000 
 INE860H07086 ABFL ZERO 090813
ADITYA BIRLA FINANCE LIMITED-ZERO COUPON SEC RTD RED NCD SR H PP RED DT 09.08.2013
1 000 000.0000 
 INE860H07102 ABFL ZERO 140813
ADITYA BIRLA FINANCE LTD-ZERO COUP (9.81% XIRR) SEC RTD RED CUM NTAX MKT NCD SR J PP-RD DT14.08.2013
1 000 000.0000 
 INE860H07052 ABFL ZERO 220713
ADITYA BIRLA FINANCE LIMITED-ZERO COUPON SEC RTD RED NCD SR E PP RED DT 22.07.2013
1 000 000.0000 
 INE860H07078 ABFL ZERO 250414
ADITYA BIRLA FINANCE LIMITED-ZERO COUPON SEC RTD RED NCD SR G PP RED DT 25.04.2014
1 000 000.0000 
 INE860H07243 ABFL ZEROC 120914
ADITYA BIRLA FINANCE LTD # ZERO COUP SEC RTD RED TAX MARKT NCD SR L 2012-13 PP - RD DT 12.09.2014
1 000 000.0000 
 INE860H07235 ABFL ZEROC 190814
ADITYA BIRLA FINANCE LTD#ZEROCP SEC RTD RED NONTAX MARKT NON CUM NCD SR K 2012-13 PP-RDDT 19.08.2014
1 000 000.0000 
 INE067H07013 ABG 12.30 161213
ABG SHIPYARD LIMITED-12.30% SEC RED NON CUM NCD PP LOA -RED DT 16.12.2013
1 000 000.0000 
 INE473K01010 ABG CEMENT- EQ
ABG CEMENT LIMITED# EQUITY SHARES
10.0000 
 INE714M01013 ABG CEMENT HOLDCO-EQ
ABG CEMENT HOLDCO PRIVATE LIMITED # EQUITY SHARES
10.0000 
 INE318O01019 ABG ENERGY- EQ
ABG ENERGY HIMACHAL PRADESH LIMITED# EQUITY SHARES
10.0000 
 INE263O01017 ABG ENERGY LTD- EQ
ABG ENERGY LIMITED# EQUITY SHARES
10.0000 
 INE580C01019 ABG INFRALOGISTICS
ABG INFRALOGISTICS LIMITED - EQUITY SHARES
10.0000 
 INE317O01011 ABG RESOURCES-EQ
ABG RESOURCES PRIVATE LIMITED# EQUITY SHARES
10.0000 
 INE067H01016 ABG SHIPYARD LTD-EQ
ABG SHIPYARD LIMITED - EQUITY SHARES
10.0000 
 INE067H07021 ABGSHIP 11.40 100513
ABG SHIPYARD LIMITED-11.40% SEC TAX NCD PP LOA-RED DT 10.05.2013
1 000 000.0000 
 INE964E01011 ABHA PROPERTY PROJEC
ABHA PROPERTY PROJECT LIMITED-EQUITY SHARES
10.0000 
 INE076N01015 ABHAY COTEX- EQ
ABHAY COTEX PRIVATE LIMITED- EQUITY SHARES
10.0000 

Time: May 20, 2019, 3:47 p.m.
London time: May 20, 2019, 7:47 a.m.
NY time: May 20, 2019, 2:47 a.m.
Tokyo time: May 20, 2019, 3:47 p.m.




 
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