IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE261F09GO0 | NABARD 9.40 130916 NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-L PP PN-RED DT 13.09.2016 | 1 000 000.0000 |
| INE261F09GP7 | NABARD 9.40 140916 NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-M PP PN-RED DT 14.09.2016 | 1 000 000.0000 |
| INE261F09GL6 | NABARD 9.40 190716 NABARD-9.40% UNSEC RTD NON CUM NCB 2016 XII-I PP-RED DT 19.07.2016 | 1 000 000.0000 |
| INE261F09HK6 | NABARD 9.40 240517 NABARD-9.40% UNSEC RTD NON CUM RED NON PRIORITY SECTOR NCB 2017 SR - XIII B PP - RD DT 24.05.2017 | 1 000 000.0000 |
| INE261F09HF6 | NABARD 9.40 310715 NABARD-9.40% UNSEC RTD NON CUM RED NON PRIORITY NCB 2015 SR - XII-AC PP PN-RED DT 31.07.2015 | 1 000 000.0000 |
| INE261F09HS9 | NABARD 9.41 160715 NABARD#9.41%UNSEC RTD NON CUM TAX NON PRIORITY SECTOR MARKT NCB 2015 SR - XIII J PPPN-RDDT16.07.2015 | 1 000 000.0000 |
| INE261F09HC3 | NABARD 9.425 200115 NABARD-9.425% UNSEC RTD NON CUM NCB 2015 SR - XII-Z PP PN-RED DT 20.01.2015 | 1 000 000.0000 |
| INE261F09GY9 | NABARD 9.44 081214 NABARD-9.44% UNSEC RTD NON CUM NCB NABARD 2014 XII - V PP PN -RED DT 08.12.2014 | 1 000 000.0000 |
| INE261F09HQ3 | NABARD 9.45 090715 NABARD-9.45% UNSEC RTD RED NON CUM NON PRIORITY SEC NCB 2015 SR XIII - H PP PN -RD DT 09.07.2015 | 1 000 000.0000 |
| INE261F09HJ8 | NABARD 9.46 210515 NABARD-9.46% UNSEC RTD NON CUM RED NCB 2015 SR - XIII A PP - RD DT 21.05.2015 | 1 000 000.0000 |
| INE261F09GR3 | NABARD 9.48 220914 NABARD-9.48% UNSEC RTD NON CUM NCB 2014 XII-O PP PN-RED DT 22.09.2014 | 1 000 000.0000 |
| INE261F09HD1 | NABARD 9.48 300115 NABARD-9.48% UNSEC RTD NON CUM RED NON PRIORITY NCB 2015 SR - XII-AA PP PN-RED DT 30.01.2015 | 1 000 000.0000 |
| INE261F09HI0 | NABARD 9.49 210215 NABARD-9.49% UNSEC RTD NON CUM RED NON PRIORITY NCB 2015 SR - XII-AE PP PN-RED DT 21.02.2015 | 1 000 000.0000 |
| INE261F09HL4 | NABARD 9.50 040615 NABARD-9.50% UNSEC RTD NON CUM RED NON PRIORITY SECTOR NCB 2015 SR - XIII C PP PN - RD DT 04.06.2015 | 1 000 000.0000 |
| INE261F09FW5 | NABARD 9.50 070314 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-9.50% UNSEC NON CUM NCB-2014 XI-N PP-RED DT 07.03.2014 | 1 000 000.0000 |
| INE261F09GJ0 | NABARD 9.50 110714 NABARD-9.50% UNSEC RTD NON CUM NCB 2014 XII-G PP-RED DT 11.07.2014 | 1 000 000.0000 |
| INE261F09GD3 | NABARD 9.53 020514 NABARD-9.53% UNSEC RTD NON CUM NCB 2014 XII-A PP-RED DT 02.05.2014 | 1 000 000.0000 |
| INE261F09GK8 | NABARD 9.55 120714 NABARD-9.55% UNSEC RTD NON CUM NCB 2014 XII-H PP-RED DT 12.07.2014 | 1 000 000.0000 |
| INE261F09CP6 | NABARD 9.60 260214 NATIONAL BANK FOR AGRICULTURE & RURAL DEVT-9.60%UNSEC NON CUM NCB NPSB 2014 VIII-Q-RED DT 26.02.2014 | 1 000 000.0000 |
| INE261F09FV7 | NABARD 9.61 220214 NATIONAL BANK FOR AGRICULTURE & RURAL DEVP-9.61% UNSEC NON CUM NCB-2014 XI-M PP-RED DT 22.02.2014 | 1 000 000.0000 |
| INE261F09GX1 | NABARD 9.65 011214 NABARD-9.65% UNSEC RTD NON CUM NCB NABARD 2014 XII - U PP PN -RED DT 01.12.2014 | 1 000 000.0000 |
| INE261F09GU7 | NABARD 9.65 041114 NABARD-9.65% UNSEC RTD NON CUM NCB 2014 XII-R PP PN-RED DT 04.11.2014 | 1 000 000.0000 |
| INE261F09GI2 | NABARD 9.65 230614 NABARD-9.65% UNSEC RTD NON CUM NCB 2014 XII-F PP-RED DT 23.06.2014 | 1 000 000.0000 |
| INE261F09GT9 | NABARD 9.655 181014 NABARD-9.655% UNSEC RTD NON CUM NCB 2014 XII-Q PP PN-RED DT 18.10.2014 | 1 000 000.0000 |
| INE261F09GG6 | NABARD 9.70 060616 NABARD-9.70% UNSEC RTD NON CUM NCB 2016 XII-D PP-RED DT 06.06.2016 | 1 000 000.0000 |
Time: Sept. 30, 2023, 12:32 p.m.
| London time: | Sept. 30, 2023, 4:32 a.m. |
| NY time: | Sept. 29, 2023, 11:32 p.m. |
| Tokyo time: | Sept. 30, 2023, 12:32 p.m. |