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: April 14, 2024, 1:17 a.m.
London time: April 13, 2024, 5:17 p.m.
NY time: April 13, 2024, 12:17 p.m.
Tokyo time: April 14, 2024, 1:17 a.m.


 
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