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: 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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