IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE608A09080 | PSB 9.10 150518 PUNJAB & SIND BANK-9.10% UNSEC RED CUM SUB TIER II SR IX NCB PROMISSORY NOTE PP-RED DT 15.05.2018 | 1 000 000.0000 |
| INE608A09072 | PSB 9.25 300416 PUNJAB & SIND BANK-9.25% UNSEC RED TIER II SR VIII NCB-SR VI-RED DT 30.04.2016 | 1 000 000.0000 |
| INE608A09130 | PSB 9.73 241021 PUNJAB & SIND BANK - 9.73% UNSEC RED RATED SUB LOWER TIER-II NCB SR-XIII PN PP LOA-RED DT 24.10.2021 | 1 000 000.0000 |
| INE608A04024 | PSB REPO RATE PREF PUNJAB & SIND BANK - REPO RATE PERPETUAL NON CUM NON CONV PREF SHARES (PCPS) - RED DT 31.12.2099 | 10.0000 |
| INE608A09106 | PSB RESET 311299 PUNJAB & SIND BANK-RESET RATE UNSEC IRRED NON CUM TAX NCB PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE078G08010 | PSEB 09.40 080718 PUNJAB STATE ELECTRICITY BOARD-09.40% SEC NCB PSEB NON-SLR BONDS 2008-09 1ST SR -RED DT 08.07.2018 | 1 000 000.0000 |
| INE078G08028 | PSEB 10.15 290119 PUNJAB STATE ELECTRICITY BOARD-10.15%UNSEC NCB PSEB NON-SLR BONDS 2008-09 2ND SR PP-RD DT 29.01.2019 | 1 000 000.0000 |
| INE078G08036 | PSEB 9.01 070919 PUNJAB STATE ELECTRICITY BOARD-9.01%UNSEC NCB PSEB NON-SLR BONDS 2009-10 1ST SR PP-RD DT 07.09.2019 | 1 000 000.0000 |
| INE078G09349 | PSEB SLR 12 27111 PUNJAB STATE ELECTRICITY BOARD-12% UNSEC NCB -SLR 2011 SERIES II-RED DT 27.11.2011 | 500 000.0000 |
| INE068G01016 | PSL FINANCIAL SER-EQ PSL FINANCIAL SERVICES LIMITED-EQUITY SHARES | 10.0000 |
| INE474B01017 | PSL LIMITED PSL LIMITED [FORMERLY PSL HOLDINGS LIMITED] EQUITY SHARES | 10.0000 |
| INE560K01014 | PTC INDIA FIN-EQ PTC INDIA FINANCIAL SERVICES LIMITED-EQUITY SHARES | 10.0000 |
| INE877F01012 | PTC INDIA LIMITED PTC INDIA LIMITED - EQUITY SHARES | 10.0000 |
| INE560K07037 | PTCIFSL 10.50 260123 PTC INDIA FINANCIAL SERVICES LIMITED-10.50% SEC RTD TAX NON CUM NCD SR 3 PP-RED DT 26.01.2023 | 1 000 000.0000 |
| INE560K07011 | PTCIFSL 10.60 300914 PTC INDIA FINANCIAL SERVICES LIMITED-10.60% SEC RED TAX NON CUM NCD SR 1 PP-RED DT 30.09.2014 | 1 000 000.0000 |
| INE560K07045 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT I PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07052 | PTCIFSL 8.25 310321 PTC INDIA FINANCIAL SER LTD-8.25% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT II PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07060 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT III PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07078 | PTCIFSL 8.30 310321 PTC INDIA FINANCIAL SER LTD-8.30% SEC RTD TAX NON CUM NCD LTINFRA SR 1 OPT IV PP-RED DT 31.03.2021 | 5 000.0000 |
| INE560K07086 | PTCIFSL 8.93 300322 PTC INDIA FINANCIAL SERVICES LIMITED-8.93% SEC RTD TAX RED NON CUM NCD SR 2 OPT I PP-REDDT30.03.2022 | 5 000.0000 |
| INE560K07094 | PTCIFSL 8.93 300322 PTC INDIA FINANCIAL SERVICES LIMITED-8.93% SEC RTD TAX RED CUM NCD SR 2 OPT II PP-REDDT30.03.2022 | 5 000.0000 |
| INE560K07102 | PTCIFSL 9.15 300327 PTC INDIA FINANCIAL SERVICES LIMITED-9.15%SEC RTD TAX RED NON CUM NCD SR 2OPT III PP-REDDT30.03.2027 | 5 000.0000 |
| INE560K07110 | PTCIFSL 9.15 300327 PTC INDIA FINANCIAL SERVICES LIMITED-9.15% SEC RTD TAX RED CUM NCD SR 2 OPT IV PP-RED DT 30.03.2027 | 5 000.0000 |
| INE034D01031 | PTL ENTER - EQ RS 2 PTL ENTERPRISES LIMITED - EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| IN3820070016 | PUD 7.9 2018 GOVERNMENT OF PUDUCHERRY - 7.90% PUDUCHERRY SDL 2018 - RED.DT.25.01.2018 | 100.0000 |
Time: May 2, 2024, 3 p.m.
| London time: | May 2, 2024, 7 a.m. |
| NY time: | May 2, 2024, 2 a.m. |
| Tokyo time: | May 2, 2024, 3 p.m. |