IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE958G08906 | RELIGFIN12.75 300517 RELIGARE FINVEST LIMITED - 12.75% UNSEC RTD RED SUB NCD PP LOA - RED DT 30.05.2017 | 1 000 000.0000 |
| INE958G08922 | RELIGFIN13.00 300517 RELIGARE FINVEST LIMITED-13.00% UNSEC RED RTD NON CUM SUBORDINATED NCD PP LOA-RD DT 30.05.2017 | 1 000 000.0000 |
| INE958G08948 | RELIGFIN13.05 030517 RELIGARE FINVEST LIMITED-13.05% UNSEC RED RTD NON CUM SUBORDINATED NCD PP LOA-RD DT 03.05.2017 | 1 000 000.0000 |
| INE036A07054 | RELINFRA 5.60 280713 RELIANCE INFRASTRUCTURE LTD-5.60% SEC RED NON CUM NCD SERIES-2B PP-RED DT 28.07.2013 | 100 000.0000 |
| INE036A07047 | RELINFRA 5.95 280713 RELIANCE INFRASTRUCTURE LTD-5.95% SEC RED NON CUM NCD SERIES-2A PP-RED DT 28.07.2013 | 100 000.0000 |
| INE036A07021 | RELINFRA 6.35 280713 RELIANCE INFRASTRUCTURE LTD-6.35% SEC RED NON CUM NCD SERIES-1 PP-RED DT 28.07.2013 | 100 000.0000 |
| INE036A07039 | RELINFRA 6.70 190818 RELIANCE INFRASTRUCTURE LTD-6.70% SEC RED NON CUM NCD SERIES-3 PP-RED DT 19.08.2018 | 100 000.0000 |
| INE036A07112 | RELINFRA10.25 270118 RELIANCE INFRASTRUCTURE LTD-10.25% SEC RTD RED NON CUM NCD SERIES-6 PP-RED DT 27.01.2018 | 1 000 000.0000 |
| INE036A07104 | RELINFRA10.50 270718 RELIANCE INFRASTRUCTURE LTD-10.50% SEC RTD RED NON CUM NCD SERIES-5 PP-RED DT 27.07.2018 | 1 000 000.0000 |
| INE036A07120 | RELINFRA11.15 300316 RELIANCE INFRASTRUCTURE LTD-11.15% SEC RTD RED NON CUM NCD SERIES-8 PP-RD DT 30.03.2016 | 1 000 000.0000 |
| INE036A07138 | RELINFRA11.15 300317 RELIANCE INFRASTRUCTURE LTD-11.15% SEC RTD RED NON CUM NCD SERIES-9 PP-RD DT 30.03.2017 | 1 000 000.0000 |
| INE036A07146 | RELINFRA11.15 300318 RELIANCE INFRASTRUCTURE LTD-11.15% SEC RTD RED NON CUM NCD SERIES-10 PP-RD DT 30.03.2018 | 1 000 000.0000 |
| INE036A08052 | RELINFRA11.40 290913 RELIANCE INFRASTRUCTURE LTD-11.40% UNSEC RTD RED NON CUM NCD SERIES-7 PP-RD DT 29.09.2013 | 1 000 000.0000 |
| INE036A07096 | RELINFRA11.55 230219 RELIANCE INFRASTRUCTURE LTD-11.55% SEC RED NCD 4 PP -RED DT 23.02.2019 | 1 000 000.0000 |
| INE551C01010 | RELISH PHARMA LTD RELISH PHARMACEUTICALS LIMITED - EQUITY SHARES | 10.0000 |
| INF204K01MH8 | RELMF FHF-XIX 19 DVP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FIXED HORIZON FUND XIX SR-19-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01MG0 | RELMF FHF-XIX 19 GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FIXED HORIZON FUND XIX SR-19-GROWTH OPTION | 10.0000 |
| INF204K01MP1 | RELMF FHF-XIX 20 DVP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FIXED HORIZON FUND XIX SR-20-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF204K01MO4 | RELMF FHF-XIX 20 GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE FIXED HORIZON FUND XIX SR-20-GROWTH OPTION | 10.0000 |
| INF204K01LD9 | RELMF RDAFTF-I-DIV-P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND-I-PLAN-I DIV PYOT | 10.0000 |
| INF204K01LF4 | RELMF RDAFTF-I-DIV-P RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND-I-PLAN-J DIV PYOT | 10.0000 |
| INF204K01LE7 | RELMF RDAFTF-I-GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND-I-PLAN-J GROWTH OPT | 10.0000 |
| INF204K01LC1 | RELMF RDAFTF-I-GROW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND-I-PLAN-I GROWTH OPT | 10.0000 |
| INF204K01LH0 | RELMF RDAFTF-I-K-DVP RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND-I-PLAN-K DIV PYOT | 10.0000 |
| INF204K01LG2 | RELMF RDAFTF-I-K-GRW RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE DUAL ADVANTAGE FIXED TENURE FUND-I-PLAN-K GROW | 10.0000 |
Time: April 29, 2024, 8:13 a.m.
| London time: | April 29, 2024, 12:13 a.m. |
| NY time: | April 28, 2024, 7:13 p.m. |
| Tokyo time: | April 29, 2024, 8:13 a.m. |