IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE733E07IH5 NTPCL 9.4376 160528
NTPC LIMITED - 9.4376% SEC NON CUM RTD RED TAX NCB SR-XLV STRPP - K PP- RD DT 16.05.2028
100 000.0000 
 INE733E07II3 NTPCL 9.4376 160529
NTPC LIMITED - 9.4376% SEC NON CUM RTD RED TAX NCB SR-XLV STRPP - L PP - RD DT 16.05.2029
100 000.0000 
 INE733E07IJ1 NTPCL 9.4376 160530
NTPC LIMITED - 9.4376% SEC NON CUM RTD RED TAX NCB SR-XLV STRPP - M PP - RD DT 16.05.2030
100 000.0000 
 INE733E07IK9 NTPCL 9.4376 160531
NTPC LIMITED - 9.4376% SEC NON CUM RTD RED TAX NCB SR-XLV STRPP - N PP - RD DT 16.05.2031
100 000.0000 
 INE733E07IL7 NTPCL 9.4376 160532
NTPC LIMITED - 9.4376% SEC NON CUM RTD RED TAX NCB SR-XLV STRPP - O PP- RD DT 16.05.2032
100 000.0000 
 INE733E07FU4 NTPCL 9.558 A 290717
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP -A PP -RED DT 29.07.2017
100 000.0000 
 INE733E07FV2 NTPCL 9.558 B 290718
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP -B PP -RED DT 29.07.2018
100 000.0000 
 INE733E07FW0 NTPCL 9.558 C 290719
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP -C PP -RED DT 29.07.2019
100 000.0000 
 INE733E07FX8 NTPCL 9.558 D 290720
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - D PP -RED DT 29.07.2020
100 000.0000 
 INE733E07FY6 NTPCL 9.558 E 290721
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - E PP -RED DT 29.07.2021
100 000.0000 
 INE733E07FZ3 NTPCL 9.558 F 290722
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - F PP -RED DT 29.07.2022
100 000.0000 
 INE733E07GA4 NTPCL 9.558 G 290723
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - G PP -RED DT 29.07.2023
100 000.0000 
 INE733E07GB2 NTPCL 9.558 H 290724
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - H PP -RED DT 29.07.2024
100 000.0000 
 INE733E07GC0 NTPCL 9.558 I 290725
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP-I PP -RED DT 29.07.2025
100 000.0000 
 INE733E07GD8 NTPCL 9.558 J 290726
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - J PP -RED DT 29.07.2026
100 000.0000 
 INE733E07GE6 NTPCL 9.558 K 290727
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - K PP -RED DT 29.07.2027
100 000.0000 
 INE733E07GF3 NTPCL 9.558 L 290728
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - L PP -RED DT 29.07.2028
100 000.0000 
 INE733E07GG1 NTPCL 9.558 M 290729
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - M PP -RED DT 29.07.2029
100 000.0000 
 INE733E07GH9 NTPCL 9.558 N 290730
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - N PP -RED DT 29.07.2030
100 000.0000 
 INE733E07GI7 NTPCL 9.558 O 290731
NTPC LIMITED-9.558%SEC NON CUM RTD RED TAX NCB SR-XL STRPP - O PP -RED DT 29.07.2031
100 000.0000 
 INE733E07GJ5 NTPCL 9.6713 231217
NTPC LIMITED-9.6713%SEC NON CUM RTD RED TAX NCB SR-XLI STRPP-A PP-RED DT 23.12.2017
100 000.0000 
 INE733E07GK3 NTPCL 9.6713 231218
NTPC LIMITED-9.6713%SEC NON CUM RTD RED TAX NCB SR-XLI STRPP-B PP -RED DT 23.12.2018
100 000.0000 
 INE733E07GL1 NTPCL 9.6713 231219
NTPC LIMITED-9.6713%SEC NON CUM RTD RED TAX NCB SR-XLI STRPP-C PP -RED DT 23.12.2019
100 000.0000 
 INE733E07GM9 NTPCL 9.6713 231220
NTPC LIMITED-9.6713%SEC NON CUM RTD RED TAX NCB SR-XLI STRPP-D PP-RED DT 23.12.2020
100 000.0000 
 INE733E07GN7 NTPCL 9.6713 231221
NTPC LIMITED-9.6713%SEC NON CUM RTD RED TAX NCB SR-XLI STRPP-E PP -RED DT 23.12.2021
100 000.0000 

Time: April 14, 2024, 1:16 a.m.
London time: April 13, 2024, 5:16 p.m.
NY time: April 13, 2024, 12:16 p.m.
Tokyo time: April 14, 2024, 1:16 a.m.


 
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