IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE692D01010 U G HOTELS & RESORTS
U G HOTELS & RESORTS LIMITED - EQUITY SHARES
10.0000 
 INE181C01016 U P ASBESTOS LTD
U P ASBESTOS LIMITED - EQUITY SHARES
10.0000 
 INE726E01014 U P HOTELS LTD-EQ
U P HOTELS LIMITED-EQUITY SHARES
10.0000 
 INE804G01014 U P TWIGA FIBERGLASS
U P TWIGA FIBERGLASS LIMITED-EQUITY SHARES
10.0000 
 INE328C01013 UB ENGINEERING LTD
UB ENGINEERING LIMITED - EQUITY SHARES
10.0000 
 INE692A09167 UBI 10.95 170918
UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018
1 000 000.0000 
 INE692A09159 UBI 11.15 PERPETUAL
UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100
1 000 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE692A09076 UBI 7.15 080515
UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015
1 000 000.0000 
 INE692A09084 UBI 7.45 230415
UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015
1 000 000.0000 
 INE692A09100 UBI 8.33 190516
UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016
1 000 000.0000 
 INE692A09183 UBI 8.60 301218
UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018
1 000 000.0000 
 INE692A09209 UBI 8.85 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09126 UBI 8.95 161021
UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021
1 000 000.0000 
 INE692A09191 UBI 9.10 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09134 UBI 9.35 120418
UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018
1 000 000.0000 
 INE692A09118 UBI 9.45 PERPETUAL
UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099
1 000 000.0000 
 INE692A09175 UBI 9.50 231218
UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018
1 000 000.0000 
 INE692A09142 UBI 9.90 PERPETUAL
UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099
1 000 000.0000 
 INE692A04010 UBI PERPETUAL PREF
UNION BANK OF INDIA-REPO RATE WITH A SPREAD OF 100 BPS PERPETUAL NON CUM NON CONV PREFERENCE SHARES
10.0000 
 INE692A09217 UBI RESET 250624
UNION BANK OF INDIA-RESET UNSEC RED NON CONV SUB UPPER TIER II BONDS SR XIV-B PP-RED DT 25.06.2024
1 000 000.0000 
 INE692A09225 UBI RESET 270125
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025
1 000 000.0000 
 INE692A09233 UBI RESET 280625
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025
1 000 000.0000 
 INE139B01016 UCAL FUEL SYSTE-EQ
UCAL FUEL SYSTEMS LIMITED - EQUITY SHARES
10.0000 
 INE691A09052 UCO 7.25 300414
UCO BANK-7.25% UNSECURED RED NON CONV SUBORD BONDS SR V-RED DT 30.04.2014
1 000 000.0000 

Time: Nov. 22, 2019, 6:44 a.m.
London time: Nov. 21, 2019, 9:44 p.m.
NY time: Nov. 21, 2019, 4:44 p.m.
Tokyo time: Nov. 22, 2019, 6:44 a.m.




 
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