IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE020B07GT2 | RECL 6.00 310316 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.03.2016 | 10 000.0000 |
| INE020B07FJ5 | RECL 6.00 310513 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.05.2013 | 10 000.0000 |
| INE020B07FV0 | RECL 6.00 310514 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.05.2014 | 10 000.0000 |
| INE020B07GJ3 | RECL 6.00 310515 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.05.2015 | 10 000.0000 |
| INE020B07FL1 | RECL 6.00 310713 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.07.2013 | 10 000.0000 |
| INE020B07FX6 | RECL 6.00 310714 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT31.07.2014 | 10 000.0000 |
| INE020B07GL9 | RECL 6.00 310715 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.07.2015 | 10 000.0000 |
| INE020B07FM9 | RECL 6.00 310813 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT31.08.2013 | 10 000.0000 |
| INE020B07FY4 | RECL 6.00 310814 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 31.08.2014 | 10 000.0000 |
| INE020B07GM7 | RECL 6.00 310815 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.08.2015 | 10 000.0000 |
| INE020B07FO5 | RECL 6.00 311013 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 31.10.2013 | 10 000.0000 |
| INE020B07GA2 | RECL 6.00 311014 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 31.10.2014 | 10 000.0000 |
| INE020B07GO3 | RECL 6.00 311015 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.10.2015 | 10 000.0000 |
| INE020B07FQ0 | RECL 6.00 311213 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 31.12.2013 | 10 000.0000 |
| INE020B07GC8 | RECL 6.00 311214 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 31.12.2014 | 10 000.0000 |
| INE020B07GQ8 | RECL 6.00 311215 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 31.12.2015 | 10 000.0000 |
| INE020B07GY2 | RECL 6.88 250323 RURAL ELECTRIFICATION CO LTD # 6.88% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 1 PI-RD DT 25.03.2023 | 1 000.0000 |
| INE020B07GZ9 | RECL 7.04 250328 RURAL ELECTRIFICATION CO LTD # 7.04% ADDT 0.5% SC NCUM RTD RED TXF NCB TR 2 SR 2 PI-RD DT 25.03.2028 | 1 000.0000 |
| INE020B07BO4 | RECL 7.20 17032014 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-H-RED DT 17.03.2014 | 1 000 000.0000 |
| INE020B07BG0 | RECL 7.20 17032015 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2015 NCB SER 75-J-RED DT 17.03.2015 | 1 000 000.0000 |
| INE020B07BN6 | RECL 7.20 17092013 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2013 NCB SER 75-G-RED DT 17.09.2013 | 1 000 000.0000 |
| INE020B07BP1 | RECL 7.20 17092014 RURAL ELECTRIFICATION CORPN LTD - 7.20% REC SEC TAX NON-PRIORITY-2014 NCB SER 75-I-RED DT 17.09.2014 | 1 000 000.0000 |
| INE020B07GU0 | RECL 7.21 211122 RURAL ELECTRIFICATION CO LTD # 7.21% SEC NCUM RTD RED MKT TXF NCB SR 2A 2012-13 PP-RD DT 21.11.2022 | 1 000 000.0000 |
| INE020B07GW6 | RECL 7.22 191222 RURAL ELECTRIFICATION CO LTD # 7.22% SEC NCUM RTD RED MKT TXF NCB TRANCHE 1 SR-1 PI-RD 19.12.2022 | 1 000.0000 |
| INE020B08419 | RECL 7.22 311214 RURAL ELECTRIFICATION CORP LTD-7.22% UNSEC NCB (2014)-SERIES 74-RED DT 31.12.2014 | 1 000 000.0000 |
Time: July 2, 2025, 2:38 a.m.
| London time: | July 1, 2025, 6:38 p.m. |
| NY time: | July 1, 2025, 1:38 p.m. |
| Tokyo time: | July 2, 2025, 2:38 a.m. |