IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE557F09443 | NHB 7.10 080313 NATIONAL HOUSING BANK-7.10% UNSEC NON CUM NHB NCB PP-RED DT 08.03.2013 | 1 000 000.0000 |
INE557F07025 | NHB 7.17 010123 NATIONAL HOUSING BANK # 7.17% SEC TAXF RTD NON CUM NCB NHB 2023 SR II PP-RD DT 01.01.2023 | 1 000 000.0000 |
INE557F07017 | NHB 7.19 141222 NATIONAL HOUSING BANK # 7.19% SEC RTD TAXF RED NON CUM NCB NHB 2022 SR I PP - RD DT 14.12.2022 | 1 000 000.0000 |
INE557F09492 | NHB 7.55 120713 NATIONAL HOUSING BANK-7.55% UNSEC NON CUM NHB NCB 2013 PP-RED DT 12.07.2013 | 1 000 000.0000 |
INE557F08DP7 | NHB 7.85 130913 NATIONAL HOUSING BANK-7.85% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 13.09.2013 | 1 000 000.0000 |
INE557F08DO0 | NHB 8.20 300813 NATIONAL HOUSING BANK-8.20% UNSEC RTD NON CUM NHB NCB DEBT 2013 PP-RED DT 30.08.2013 | 1 000 000.0000 |
INE557F08DQ5 | NHB 8.50 241113 NATIONAL HOUSING BANK-8.50% UNSEC RTD NON CUM NCB NHB BOND 2013 PP-RED DT 24.11.2013 | 1 000 000.0000 |
INE557F08EN0 | NHB 8.63 080116 NATIONAL HOUSING BANK # 8.63% UNSEC RTD NON CUM NCB NHB 2016 PP - RD DT 08.01.2016 | 1 000 000.0000 |
INE557F08EL4 | NHB 8.78 071215 NATIONAL HOUSING BANK # 8.78% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RD DT 07.12.2015 | 1 000 000.0000 |
INE557F08EM2 | NHB 8.95 241215 NATIONAL HOUSING BANK # 8.95% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RD DT 24.12.2015 | 1 000 000.0000 |
INE557F08EK6 | NHB 9.05 240815 NATIONAL HOUSING BANK # 9.05% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RD DT 24.08.2015 | 1 000 000.0000 |
INE557F08EJ8 | NHB 9.09 270715 NATIONAL HOUSING BANK # 9.09% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RD DT 27.07.2015 | 1 000 000.0000 |
INE557F08DR3 | NHB 9.18 210216 NATIONAL HOUSING BANK-9.18% UNSEC RTD NON CUM NCB NHB BOND 2016 PP-RED DT 21.02.2016 | 1 000 000.0000 |
INE557F08DY9 | NHB 9.37 131214 NATIONAL HOUSING BANK-9.37% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 13.12.2014 | 1 000 000.0000 |
INE557F08ED1 | NHB 9.37 200115 NATIONAL HOUSING BANK-9.37% UNSEC RTD NON CUM RED TAX NCB NHB 2015 PP-RED DT 20.01.2015 | 1 000 000.0000 |
INE557F08EA7 | NHB 9.37 271214 NATIONAL HOUSING BANK-9.37% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 27.12.2014 | 1 000 000.0000 |
INE557F08EB5 | NHB 9.40 100115 NATIONAL HOUSING BANK-9.40% UNSEC RTD NON CUM NCB NHB 2015 PP-RED DT 10.01.2015 | 1 000 000.0000 |
INE557F09302 | NHB 9.40 171213 NATIONAL HOUSING BANK-9.40% UNSEC NON CUM TAX NCB PP-RED DT 17.12.2013 | 1 000 000.0000 |
INE557F08EC3 | NHB 9.43 160115 NATIONAL HOUSING BANK-9.43% UNSEC RTD NON CUM NCB NHB 2015 PP-RED DT 16.01.2015 | 1 000 000.0000 |
INE557F08EH2 | NHB 9.50 050615 NATIONAL HOUSING BANK-9.50% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RED DT 05.06.2015 | 1 000 000.0000 |
INE557F08DV5 | NHB 9.50 211014 NATIONAL HOUSING BANK-9.50% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 21.10.2014 | 1 000 000.0000 |
INE557F08EG4 | NHB 9.60 040415 NATIONAL HOUSING BANK-9.60% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RED DT 04.04.2015 | 1 000 000.0000 |
INE557F08EI0 | NHB 9.61 120615 NATIONAL HOUSING BANK-9.61% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RD DT 12.06.2015 | 1 000 000.0000 |
INE557F08DW3 | NHB 9.62 041114 NATIONAL HOUSING BANK-9.62% UNSEC RTD NON CUM NCB NHB 2014 PP-RED DT 04.11.2014 | 1 000 000.0000 |
INE557F08EE9 | NHB 9.65 060215 NATIONAL HOUSING BANK-9.65% UNSEC RTD RED NON CUM NCB NHB 2015 PP-RED DT 06.02.2015 | 1 000 000.0000 |
Time: July 2, 2025, 2:33 a.m.
London time: | July 1, 2025, 6:33 p.m. |
NY time: | July 1, 2025, 1:33 p.m. |
Tokyo time: | July 2, 2025, 2:33 a.m. |