INDIABULLS ASSET MGMT CO LTD - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE752E07231 | PGCOIL 9.8 071216 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART L-RED DT 07.12.2016 | 2 500 000.0000 |
| INE134E08693 | PFC DDB 301222LOA POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022 | 100 000.0000 |
| INE134E08644 | PFC 7.87 131113 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013 | 1 000 000.0000 |
| INE134E08651 | PFC 7.87 131114 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014 | 1 000 000.0000 |
| INE134E08669 | PFC 7.87 131115 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015 | 1 000 000.0000 |
| INE134E08677 | PFC 7.87 131116 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016 | 1 000 000.0000 |
| INE134E08685 | PFC 7.87 131117 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017 | 1 000 000.0000 |
| INE189A07010 | UTI 6.75 010608 UTI ASSET MGMT CO PVT LTD-ADMN OF SPECIFIED UNDERATKING OF UTI-6.75% NCB-RED DT 01.06.2008 | 100.0000 |
| INE090A08075 | ICICI 8 240218 ICICI BANK LTD-8.00% NMDFEB02 UNMD-RED DT 24.02.2018 | 100 000.0000 |
| INE090A11012 | ICICI DDB 240213 ICICI BANK LTD-ZERO COUPON DDBFEB03 UNMD-RED DT 24.02.2013 | 200 000.0000 |
| INE005A08W51 | ICICI 11.65 170413 ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013 | 100 000.0000 |
| INE113A07036 | GNFCL 14.5 170105 GUJARAT NARMADA VALLEY FERTILIZERS CO LTD-14.50% SEC NCD-FINAL RED DT 17.01.2005 | 100.0000 |
| INE749A07011 | JSPL 15.5 301106 JINDAL STEEL & POWER LTD-15.50% SEC NCD-FINAL RED DT 30.11.2006 | 100.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CF0 | ILFS 7 160513 LOA IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE005A08YP4 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNMD NMDQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE005A08UX6 | ICICI 10.35 261116 ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A09AO5 | ICICI DDB 290516 ICICI BANK LTD-ZERO COUPON UNSEC DDB-UPN-PDDMY102-RED DT 29.05.2016 | 100 000.0000 |
| INE005A09AN7 | ICICI 10.7 101216 ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016 | 100 000.0000 |
Time: Jan. 17, 2025, 1:47 p.m.
| London time: | Jan. 17, 2025, 4:47 a.m. |
| NY time: | Jan. 16, 2025, 11:47 p.m. |
| Tokyo time: | Jan. 17, 2025, 1:47 p.m. |