INDIABULLS ASSET MGMT CO LTD - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE341E07068 | MSRDC 13.5 020515 MSRDC LTD-13.50% SEC NCD SR III A-RED DT 02.05.2015 | 100 000.0000 |
| INE341E07084 | MSRDC 13.5 030515 MSRDC LTD-13.50% SEC NCD SR IV A-RED DT 03.05.2015 | 100 000.0000 |
| INE341E07092 | MSRDC 13.5 010715 MSRDC LTD-13.50% SEC NCD SR V A-RED DT 01.07.2015 | 100 000.0000 |
| INE341E07118 | MSRDC 13.5 220915 MSRDC LTD-13.50% SEC NCD SR VI A-RED DT 22.09.2015 | 100 000.0000 |
| INE341E07142 | MSRDC 13.5 241015 MSRDC LTD-13.50% SEC NCD SR VII A-RED DT 24.10.2015 | 100 000.0000 |
| INE341E07266 | MSRDC 13.5 270716 MSRDC LTD-13.50% SEC NCD SR XI-RED DT 27.07.2016 | 100 000.0000 |
| INE341E08017 | MSRDC 13.5 140816 MSRDC LTD-13.50% SEC BONDS SR XII-RED DT 14.08.2016-LTR OF ALLOTMET | 100 000.0000 |
| INE341E08025 | MSRDC 13.5 310816 MSRDC LTD-13.50% SEC BONDS SR 12-RED DT 31.08.2016-LTR OF ALLOTMENT | 100 000.0000 |
| INE341E08041 | MSRDC 13.5 191016 MSRDC LTD-13.50% SEC BONDS SR XIII-RED DT 19.10.2016-LTR OF ALLOTMENT | 100 000.0000 |
| INE341E08058 | MSRDC 13.5 231016 MSRDC LTD-13.50% SEC BONDS SR 13-RED DT 23.10.2016 LTR OF ALLOTMENT | 100 000.0000 |
| INE341E08066 | MSRDC 13 130217 MSRDC LTD-13.00% SEC BONDS SR XV-RED DT 13.02.2017- LTR OF ALLOTMENT | 100 000.0000 |
| INE341E08090 | MSRDC 13 200317 MSRDC LTD-13.00% NON-SEC BONDS-UNRATED SR XV-RED DT 20.03.2017-LTR OF ALLOTMENT | 100 000.0000 |
| INE134E08545 | PFC 8.21 031013 F POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP F-RED DT 03.10.2013 | 10 000 000.0000 |
| INE134E08552 | PFC 8.21 031014 G POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP G-RED DT 03.10.2014 | 10 000 000.0000 |
| INE134E08560 | PFC 8.21 031015 H POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP H-RED DT 03.10.2015 | 10 000 000.0000 |
| INE134E08578 | PFC 8.21 031016 I POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP I-RED DT 03.10.2016 | 10 000 000.0000 |
| INE134E08586 | PFC 8.21 031017 J POWER FINANCE CORPORATION LTD-8.21% UNSEC NCB-2017-SR XVII-STRPP J-RED DT 03.10.2017 | 10 000 000.0000 |
| INE990D07171 | KBJNL 17.50 170603 KRISHNA BHAGYA JALA NIGAM LTD-17.50% SECURED NCB-FINAL RED DT 17.06.2003 | 1 000.0000 |
| INE202B07084 | DWNHSG 10.5 140318 DEWAN HOUSING FINANCE CORP LTD-10.50% SEC NCD-FINAL RED DT 14.03.2018 | 1 000 000.0000 |
| INE115A08245 | LICHSG 7.45 021112 LIC HOUSING FINANCE LTD-7.45% SEC NCD-SR VIII-OPT III-RED DT 02.11.2012-LTR OF ALLOTMENT | 2 000 000.0000 |
| INE879A07057 | SRMTL 16.50 121203 SHREE RAMA MULTI TECH LTD-16.50% NCD-FINAL RED 12.12.2003 | 67.0000 |
| INE908F07020 | TNRDC 15 NCD 131114 TAMIL NADU ROAD DEVELOPMENT CO.LTD-15% SECURED SUBORDINATE NCD-RED. DT. 13.11.2014 | 1 000.0000 |
| INE752E07207 | PGCOIL 9.8 071213 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART I-RED DT 07.12.2013 | 2 500 000.0000 |
| INE752E07215 | PGCOIL 9.8 071214 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART J-RED DT 07.12.2014 | 2 500 000.0000 |
| INE752E07223 | PGCOIL 9.8 071215 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART K-RED DT 07.12.2015 | 2 500 000.0000 |
Time: July 27, 2024, 1:42 p.m.
| London time: | July 27, 2024, 5:42 a.m. |
| NY time: | July 27, 2024, 12:42 a.m. |
| Tokyo time: | July 27, 2024, 1:42 p.m. |