IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A07JF7 | HDFC 9.45 280817 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.45% SEC RTD RED NON CUM NCD SR J-025 PP- RD DT 28.08.2017 | 1 000 000.0000 |
| INE001A07IY0 | HDFC 9.46 300114 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.46% SEC RTD RED NON CUM NCD SR J - 018 PP- RD DT 30.01.2014 | 1 000 000.0000 |
| INE001A08353 | HDFC 9.50 020322 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50%UNSEC RTD RED NON CUM NCD SUBORD SR SD-7PP-RDDT02.03.2022 | 1 000 000.0000 |
| INE001A07IO1 | HDFC 9.50 040722 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR J - 008 PP - RD DT 04.07.2022 | 1 000 000.0000 |
| INE001A07II3 | HDFC 9.50 090522 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR J - 002 PP-RD DT 09.05.2022 | 1 000 000.0000 |
| INE001A07DB9 | HDFC 9.50 101217 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50%SEC RED NONCUM NCD SR 137&138 E-019&020-RED DT 10.12.2017 | 1 000 000.0000 |
| INE001A07JI1 | HDFC 9.50 120913 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.50% SEC RTD RED NON CUM NCD SR J-028 PP- RD DT 12.09.2013 | 1 000 000.0000 |
| INE001A07JC4 | HDFC 9.50 130817 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.50% SEC RTD RED NON CUM NCD SR J - 022 PP- RD DT 13.08.2017 | 1 000 000.0000 |
| INE001A07JK7 | HDFC 9.50 130917 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.50% SEC RTD RED NON CUM NCD SR J-030 PP- RD DT 13.09.2017 | 1 000 000.0000 |
| INE001A07GF3 | HDFC 9.50 200114 HOUSING DEVELOPMENT FINANCE CORP LTD-9.50% SEC RED NON CUM NCD SR-218(H-022)PP-RD DT 20.01.2014 | 1 000 000.0000 |
| INE001A07IW4 | HDFC 9.50 230717 HOUSING DEVELOPMENT FINANCE CORP LTD# 9.50% SEC RTD RED NON CUM NCD SR J - 016 PP - RD DT 23.07.2017 | 1 000 000.0000 |
| INE001A07HO3 | HDFC 9.50 231216 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.50% SEC RTD RED NON CUM NCD SR I - 026 PP-RD DT 23.12.2016 | 1 000 000.0000 |
| INE001A07CY3 | HDFC 9.50 311017 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.50% SEC RED NON CUM NCD SR 134 E-016-RED DT 31.10.2017 | 1 000 000.0000 |
| INE001A07JJ9 | HDFC 9.52 120914 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.52% SEC RTD RED NON CUM NCD SR J-029 PP- RD DT 12.09.2014 | 1 000 000.0000 |
| INE001A07JE0 | HDFC 9.53 240214 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.53% SEC RTD RED CUM NCD SR j-024 PP- RD DT 24.02.2014 | 1 000 000.0000 |
| INE001A07JH3 | HDFC 9.55 070915 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.55% SEC RTD RED NON CUM NCD SR J-027 PP- RD DT 07.09.2015 | 1 000 000.0000 |
| INE001A07GN7 | HDFC 9.55 110413 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55% SEC RED NON CUM NCD SR-226 (H-030) PP-RED DT 11.04.2013 | 1 000 000.0000 |
| INE001A07HZ9 | HDFC 9.55 160813 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.55% SEC RTD RED NON CUM NCD SR I -037 PP-RD DT 16.08.2013 | 1 000 000.0000 |
| INE001A07IN3 | HDFC 9.55 190617 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.55% SEC RTD RED NON CUM NCD SR J - 007 PP - RD DT 19.06.2017 | 1 000 000.0000 |
| INE001A07HA2 | HDFC 9.55 200721 HOUSING DEVELOPMENT FINANCE CORP LTD-9.55 SEC RTD RED NON CUM NCD SR-I-012 PP-RD DT 20.07.2021 | 1 000 000.0000 |
| INE001A07IX2 | HDFC 9.55 250714 HOUSING DEVELOPMENT FINANCE CORP LTD# 9.55% SEC RTD RED NON CUM NCD SR J - 017 PP - RD DT 25.07.2014 | 1 000 000.0000 |
| INE001A07HX4 | HDFC 9.58 131213 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.58% SEC RTD RED NON CUM NCD SR I -035 PP-RD DT 13.12.2013 | 1 000 000.0000 |
| INE001A07JG5 | HDFC 9.58 290815 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.58% SEC RTD RED NON CUM NCD SR J-026 PP- RD DT 29.08.2015 | 1 000 000.0000 |
| INE001A07KJ7 | HDFC 9.59 030414 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.59% SEC RTD RED NON CUM NCD SR K-012 PP - RD DT 03.04.2014 | 1 000 000.0000 |
| INE001A07IP8 | HDFC 9.60 050717 HOUSING DEVELOPMENT FINANCE CORP LTD- 9.60% SEC RTD RED NON CUM NCD SR J - 009 PP - RD DT 05.07.2017 | 1 000 000.0000 |
Time: April 30, 2024, 3:19 a.m.
| London time: | April 29, 2024, 7:19 p.m. |
| NY time: | April 29, 2024, 2:19 p.m. |
| Tokyo time: | April 30, 2024, 3:19 a.m. |