IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE020B07EY7 | RECL 8.80 171119 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 91-II SERIES PP LOA-RD DT17.11.2019 | 1 000 000.0000 |
INE020B08450 | RECL 8.80 251020 RURAL ELECTRIFICATION CORP LTD-8.80% BONDS SR 96 UNSEC RED NON CUM TAX NCB PP-RD DT 25.10.2020 | 1 000 000.0000 |
INE020B08468 | RECL 8.80 291120 RURAL ELECTRIFICATION CORP LTD-8.80%REC UNSEC RED NON CUM TAX NCB 2020 SR 97 PP-RD DT 29.11.2020 | 1 000 000.0000 |
INE020B08781 | RECL 8.84 161014 RURAL ELECTRIFICATION CO LTD#8.84%UNSEC NCUM RTD RED MKT TAX NCB SR REC 110 - 2014 PP-RDDT16.10.2014 | 1 000 000.0000 |
INE020B07CQ7 | RECL 8.85 200117 RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017 | 1 000 000.0000 |
INE020B08823 | RECL 8.87 080320 RURAL ELECTRIFICATION CORP LTD#8.87%UNSC RT RD NCUM TX MKT NCB REC 2020 SR 113 PP-RDDT08.03.2020 | 1 000 000.0000 |
INE020B08666 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(CO AN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT I PP-RDDT15.02.2022 | 5 000.0000 |
INE020B08674 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT II PP-RDDT15.02.2022 | 5 000.0000 |
INE020B08708 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(CAN)USC CM RT RD TX MKT LTR INFRA NCB11-12OPT V PP-RDDT15.02.2022 | 5 000.0000 |
INE020B08716 | RECL 8.95 150222 RURAL ELECTRIFICATION CO LTD-8.95%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT VI PP-RDDT15.02.2022 | 5 000.0000 |
INE020B08799 | RECL 9.02 191119 RURAL ELECTRIFICATION CO LTD#9.02%UNSC NCUM RT RD MKT TX NCB SR REC 111 OPT I-2019 PP-RDDT19.11.2019 | 1 000 000.0000 |
INE020B08807 | RECL 9.02 191122 RURAL ELECTRIFICATION CO LTD#9.02%UNSC NCUM RT RD MKT TX NCB SR REC 111OPT II-2019 PP-RDDT19.11.2022 | 1 000 000.0000 |
INE020B07DE1 | RECL 9.07 280218 RECL-9.07% REC SEC RED TAXABLE SEC NCB PP 2018 SR 83- RED DT 28.02.2018 | 1 000 000.0000 |
INE020B08682 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(CAN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT III PP-RDDT15.02.2027 | 5 000.0000 |
INE020B08690 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MKT LTR IFR NCB11-12OPT IV PP-RDDT15.02.2027 | 5 000.0000 |
INE020B08724 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(CAN)USC CM RT RD TX MKT LTR IFR NCB11-12OPT VII PP-RDDT15.02.2027 | 5 000.0000 |
INE020B08732 | RECL 9.15 150227 RURAL ELECTRIFICATION CO LTD-9.15%(PAN)USC NCM RT RD TX MK LTRIFR NCB11-12OPT VIII PP-RDDT15.02.2027 | 5 000.0000 |
INE020B08492 | RECL 9.18 150321 RURAL ELECTRIFICATION CORP LTD-9.18% UNSEC RTD RED NON CON TAX BOND 2021SR.98 RED DT- 15.03.2021 | 1 000 000.0000 |
INE020B08773 | RECL 9.25 270817 RURAL ELECTRIFICATION CO LTD#9.25% UNSEC NON CUM RTD MKT RED TAX NCB 2017 SR 109 PP-RD DT 27.08.2017 | 1 000 000.0000 |
INE020B08658 | RECL 9.28 150217 RURAL ELECTRIFICATION CORP LTD-9.28%REC UNSEC RTDNONCUMTAXRED NCB 2017 (SR 106) PP-RED DT 15.02.2017 | 1 000 000.0000 |
INE020B08633 | RECL 9.30 031116 RURAL ELECTRIFICATION CORP LTD-9.30%UNSEC RTD NON CUM RED TAX NCB-2016(104 SR) PP-RED DT 03.11.2016 | 1 000 000.0000 |
INE020B08740 | RECL 9.35 150622 RURAL ELECTRIFICATION CO LTD-9.35% REC USEC NON CUM RTD RED TAX NCB 2022 107TH SR PP-RDDT 15.06.2022 | 1 000 000.0000 |
INE020B08617 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-I PP-RED DT19.10.2016 | 1 000 000.0000 |
INE020B08625 | RECL 9.35 191016 RURAL ELECTRIFICATION CORP LTD-9.35%UNSEC RTD NC RED TAX NCB-2016(103 SR)OPT-II PP-RED DT19.10.2016 | 1 000 000.0000 |
INE020B08609 | RECL 9.38 060916 RURAL ELECTRIFICATION CORP LTD-9.38% UNSEC RTD NC RED TAX NCB-2016 (102 SERIES) PP-RD DT06.09.2016 | 1 000 000.0000 |
Time: July 2, 2025, 2:54 a.m.
London time: | July 1, 2025, 6:54 p.m. |
NY time: | July 1, 2025, 1:54 p.m. |
Tokyo time: | July 2, 2025, 2:54 a.m. |