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 

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London time: April 13, 2024, 5:18 p.m.
NY time: April 13, 2024, 12:18 p.m.
Tokyo time: April 14, 2024, 1:18 a.m.


 
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