IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF336L01AP4 | HSBC USTBF-RG-GR HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND - REGULAR - GROWTH | 10.0000 |
| INF336L01AQ2 | HSBC USTBF-RG-WDRI HSBC ASSET MGNT (INDIA) PVT LTD-HSBC ULTRA SHORT TERM BOND FUND-REGULAR-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INE415A01038 | HSIL LIMITED RS.2/ HSIL LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT | 2.0000 |
| INE501G01024 | HT MEDIA - EQ RS 2 HT MEDIA LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| INE703H07054 | HUBTOWN 18.50 221214 HUBTOWN LTD - 18.50% SEC UNRTD RED TX NCD PP RED DT- 22.12.2014 | 100 000.0000 |
| INE703H07047 | HUBTOWN 18.50 301014 HUBTOWN LIMITED-18.50% SEC RED TAX NCD PP-RED DT 30.10.2014 | 1 000 000.0000 |
| INE703H07039 | HUBTOWN 20 241014 HUBTOWN LIMITED-20% SEC RED TAX NCD PP-RED DT 24.10.2014 | 1 000 000.0000 |
| INE703H07070 | HUBTOWN 21 180813 HUBTOWN LTD # 21.00% SEC UNRTD NON CUM RED TAX NON MKT NCD PP - RD DT 18.08.2013 | 100 000.0000 |
| INE703H07062 | HUBTOWN 25.17 221214 HUBTOWN LTD - 25.17% (INCL REG INT PLUS PREM ON RED) SEC UNRTD RED TX NCD PP RED DT- 22.12.2014 | 100 000.0000 |
| INE519O01012 | HUBTOWN ADA A-EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS A # EQUITY SHARES | 10.0000 |
| INE519O01020 | HUBTOWN ADA B -EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS B # EQUITY SHARES | 10.0000 |
| INE519O01038 | HUBTOWN ADA C - EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS C # EQUITY SHARES | 10.0000 |
| INE519O01046 | HUBTOWN ADA D - EQ HUBTOWN BUS TERMINAL ( ADAJAN ) PRIVATE LIMITED-CLASS D # EQUITY SHARES | 10.0000 |
| INE500O01012 | HUBTOWN BUS -A-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS A # EQUITY SHARES | 10.0000 |
| INE500O01020 | HUBTOWN BUS -B-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS B # EQUITY SHARES | 10.0000 |
| INE500O01038 | HUBTOWN BUS -C-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS C # EQUITY SHARES | 10.0000 |
| INE500O01046 | HUBTOWN BUS-D-EQ HUBTOWN BUS TERMINAL ( AHMEDABAD ) PRIVATE LIMITED-CLASS D # EQUITY SHARES | 10.0000 |
| INE703H01016 | HUBTOWN LTD - EQ HUBTOWN LIMITED - EQUITY SHARES | 10.0000 |
| INE518O01014 | HUBTOWN VAD A-EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS A # EQUITY SHARES | 10.0000 |
| INE518O01022 | HUBTOWN VAD B -EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS B # EQUITY SHARES | 10.0000 |
| INE518O01030 | HUBTOWN VAD C-EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS C # EQUITY SHARES | 10.0000 |
| INE518O01048 | HUBTOWN VAD D-EQ HUBTOWN BUS TERMINAL ( VADODARA ) PRIVATE LIMITED-CLASS D # EQUITY SHARES | 10.0000 |
| INE031A09CD0 | HUDCO 10 280614 HUDCO-10% NCB-SR 25 C-RED DT 28.06.2014 | 1 000 000.0000 |
| INE031A09DZ1 | HUDCO 5.15 310314 HUDCO LTD-5.15% UNSEC TAXFREE NCB-SERIES XXXIV-RED DT 31.03.2014 | 1 000 000.0000 |
| INE031A09DW8 | HUDCO 6.80 290813 HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013 | 1 000 000.0000 |
Time: May 1, 2024, 6:32 a.m.
| London time: | April 30, 2024, 10:32 p.m. |
| NY time: | April 30, 2024, 5:32 p.m. |
| Tokyo time: | May 1, 2024, 6:32 a.m. |