INDIABULLS ASSET MGMT CO LTD - Search ISIN database
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A08X76 | ICICI 11.65 090413 ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013 | 100 000.0000 |
| INE005A08Z41 | ICICI 9.5 200214 ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014 | 100 000.0000 |
| INE848E08078 | NHPC 7.70 E 310313 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-E-RED DT 31.03.2013 | 10 000 000.0000 |
| INE848E08086 | NHPC 7.70 F 310314 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-F-RED DT 31.03.2014 | 10 000 000.0000 |
| INE848E08094 | NHPC 7.70 G 310315 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-G-RED DT 31.03.2015 | 10 000 000.0000 |
| INE848E08102 | NHPC 7.70 H 310316 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-H-RED DT 31.03.2016 | 10 000 000.0000 |
| INE848E08110 | NHPC 7.70 I 310317 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-I-RED DT 31.03.2017 | 10 000 000.0000 |
| INE848E08128 | NHPC 7.70 J 310318 NATIONAL HYDROELECTRIC POWER CORP LTD-7.70% TAXABLE NCB-SERIES 0-STRPP-J-RED DT 31.03.2018 | 10 000 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE005A083A3 | ICICI 10.35 250114 ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014 | 20 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE115A07254 | LICHSGFN 7.50 251117 LIC HOUSING FINANCE LTD-7.50% SEC NON PRIORITY SECTOR NCD-TRANCHE IX-RED DT 25.11.2017 | 10 000 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE005A08YN9 | ICICI 11.2 130721 ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021 | 100 000.0000 |
| INE005A08O28 | ICICI 11 140613 ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE129A07032 | GAILIND 6.1 220813 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART C-RED DT 22.08.2013-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07040 | GAILIND 6.1 220814 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART D-RED DT 22.08.2014-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE129A07057 | GAILIND 6.1 220815 GAIL (INDIA) LTD-6.10% SEC NCB-STRPP-SR I-PART E-RED DT 22.08.2015-LTR OF ALLOTMENT | 1 000 000.0000 |
| INE174G07019 | MECON 6.9 240813 MECON LTD-6.90% SEC NCB-SR I-FINAL RED DT 24.08.2013 | 200 000.0000 |
| INE166A09022 | INGVBL 6.25 120913 ING VYSYA BANK LTD-6.25% UNSEC TIER II NCB-SERIES II-RED DT 12.09.2013 | 100 000.0000 |
| INE041G07028 | MHPVC11.25 191013LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.25% SEC NCB-SR I-INST B-RED DT 19.10.2013 | 100 000.0000 |
| INE041G07036 | MHPVC 11.5 191015LOA MAH PATBANDHARE VITTIYA CO LTD-LOA-11.50% SEC NCB-SR I-INST C-RED DT 19.10.2015 | 100 000.0000 |
| INE990D07247 | KBJNL 8.2 310813 KRISHNA BHAGYA JALA NIGAM LTD-8.20% SEC NCD-SR XII B-RED DT 31.08.2013 | 100 000.0000 |
Time: July 27, 2024, 7:20 p.m.
| London time: | July 27, 2024, 11:20 a.m. |
| NY time: | July 27, 2024, 6:20 a.m. |
| Tokyo time: | July 27, 2024, 7:20 p.m. |