IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE020B07DV5 | RECL 10.90 140813 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013 | 1 000 000.0000 |
INE020B07DX1 | RECL 10.90 300913 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 87-I PP -RD DT 30.09.2013 | 1 000 000.0000 |
INE020B07EB5 | RECL 11.15 241018 RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018 | 1 000 000.0000 |
INE020B07EA7 | RECL 11.20 241018 RURAL ELECTRIFICATION CORP LTD-11.20% SEC RED NON CUM TAX NCB 2018 SR 87A-II PP -RD DT 24.10.2018 | 1 000 000.0000 |
INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
INE020B07FS6 | RECL 6.00 280214 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 28.02.2014 | 10 000.0000 |
INE020B07GE4 | RECL 6.00 280215 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 28.02.2015 | 10 000.0000 |
INE020B07GS4 | RECL 6.00 290216 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 29.02.2016 | 10 000.0000 |
INE020B07FI7 | RECL 6.00 300413 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.04.2013 | 10 000.0000 |
INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
INE020B07GI5 | RECL 6.00 300415 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.04.2015 | 10 000.0000 |
INE020B07FK3 | RECL 6.00 300613 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.06.2013 | 10 000.0000 |
INE020B07FW8 | RECL 6.00 300614 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014 | 10 000.0000 |
INE020B07GK1 | RECL 6.00 300615 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.06.2015 | 10 000.0000 |
INE020B07FN7 | RECL 6.00 300913 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.09.2013 | 10 000.0000 |
INE020B07FZ1 | RECL 6.00 300914 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 30.09.2014 | 10 000.0000 |
INE020B07GN5 | RECL 6.00 300915 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.09.2015 | 10 000.0000 |
INE020B07FP2 | RECL 6.00 301113 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 30.11.2013 | 10 000.0000 |
INE020B07GB0 | RECL 6.00 301114 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 30.11.2014 | 10 000.0000 |
INE020B07GP0 | RECL 6.00 301115 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.11.2015 | 10 000.0000 |
INE020B07FR8 | RECL 6.00 310114 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 31.01.2014 | 10 000.0000 |
INE020B07GD6 | RECL 6.00 310115 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 31.01.2015 | 10 000.0000 |
INE020B07GR6 | RECL 6.00 310116 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.01.2016 | 10 000.0000 |
INE020B07FT4 | RECL 6.00 310314 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 31.03.2014 | 10 000.0000 |
INE020B07GF1 | RECL 6.00 310315 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 31.03.2015 | 10 000.0000 |
Time: July 2, 2025, 2:40 a.m.
London time: | July 1, 2025, 6:40 p.m. |
NY time: | July 1, 2025, 1:40 p.m. |
Tokyo time: | July 2, 2025, 2:40 a.m. |