IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE318C01014 SAYAJI HOTELS LTD
SAYAJI HOTELS LIMITED - EQUITY SHARES
10.0000 
 INE327G01016 SAYAJI IND LTD EQ
SAYAJI INDUSTRIES LIMITED-EQUITY SHARES
100.0000 
 INE648A09078 SBBJ 9.02 200322
STATE BANK OF BIKANER AND JAIPUR-9.02%UNSEC RT RD SUBORD NCB LWR TIER-II SR-VI PP PN-RD DT20.03.2022
1 000 000.0000 
 INE948G01019 SBEC SUGAR LTD-EQ
SBEC SUGAR LIMITED - EQUITY SHARES
10.0000 
 INE649A09076 SBH 8.39 050624
STATE BANK OF HYDERABAD-8.39%UNS NON CONV SUB UPPER TIER II BONDS SR - IX PP LOA-RED DT 05.06.2024
1 000 000.0000 
 INE649A09084 SBH 8.50 210824
STATE BANK OF HYDERABAD-8.50% UNSEC NON CONV SUB UPPER TIER II BONDS PN SR X PP-RED DT 21.08.2024
1 000 000.0000 
 INE649A09092 SBH 8.60 080924
STATE BANK OF HYDERABAD-8.60% UNSEC RED SUB UPPER TIER II NCB PN SR XI PP-RED DT 08.09.2024
1 000 000.0000 
 INE649A09035 SBH 8.80 290416
STATE BANK OF HYDERABAD-8.80%UNS RED NON CUM SUB DEBT BONDS SR VIN PROMISSORY - RED DT 29.04.2016
1 000 000.0000 
 INE649A09068 SBH 9.95 PERPTUAL
STATE BANK OF HYDERABAD-9.95%UNS NON CUM SUB DEBT BONDS PROM PERPETUAL PP- RED DT 28.03.2099
1 000 000.0000 
 INE649A09100 SBH RESET PERPETUAL
STATE BANK OF HYDERABAD-RESET RATE UNSEC RED STATE BANK OF HYDERABAD IPDI PERPETUAL NCB SR-XII PN PP
1 000 000.0000 
 INE649A09118 SBH RESET PERPETUAL
STATE BANK OF HYDERABAD-RESET RATE UNSEC RATED RED STATE BK OF HYDERABAD IPDI PERPETUAL NCB SR-XIII
1 000 000.0000 
 INE062A01012 SBI - EQUITY SHARES
STATE BANK OF INDIA- EQUITY SHARES
10.0000 
 INE062A09155 SBI 10.10 120922
STATE BANK OF INDIA-10.10%UNSEC RED SUB UPPERTIER II NCB PROMISSORY NOT 2007-08-RED DT.12.09.2022
1 000 000.0000 
 INE062A09148 SBI 10.20 070622
STATE BANK OF INDIA-10.20%UNSEC RED SUBORD TIER II NCB PROMISSORY NOT 2007-08-RED DT.07.06.2022
1 000 000.0000 
 INE650A09074 SBI 10.25 220322
STATE BANK OF INDIA-10.25% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-22.03.2022
1 000 000.0000 
 INE650A09082 SBI 10.25 PERPETUAL
STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099
1 000 000.0000 
 INF200K01UH9 SBI 1993 DP DIVP
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL DIVD PAYOUT
10.0000 
 INF200K01UI7 SBI 1993 DP DIVR
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL DIVD REINV
10.0000 
 INF200K01UJ5 SBI 1993 DP GROW
SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL GROWTH
10.0000 
 INE650A09033 SBI 7.20 150514
STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014
1 000 000.0000 
 INE062A09049 SBI 7.45 050515
STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015
1 000 000.0000 
 INE650A09041 SBI 7.45 290915
STATE BANK OF INDIA-7.45% UNSEC NON CONV SUBORDINATED BONDS-29.09.2015
1 000 000.0000 
 INE653A09011 SBI 8.15 090615
STATE BANK OF INDIA - 8.15% UNSEC SUB NON CUM NCB TIER II - RED DT 09.06.2015
1 000 000.0000 
 INE062A09171 SBI 8.40 290618
STATE BANK OF INDIA-8.40%UNSEC RED NON CUM NCB SUB LOWER TIER II(SR II)PN 2008-09 PP-RD DT29.06.2018
1 000 000.0000 
 INE650A09058 SBI 8.70 280316
STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016
1 000 000.0000 

Time: Aug. 7, 2025, 11:47 p.m.
London time: Aug. 7, 2025, 3:47 p.m.
NY time: Aug. 7, 2025, 10:47 a.m.
Tokyo time: Aug. 7, 2025, 11:47 p.m.


 
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