IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE001A07IZ7 HDFC 9.60 060814
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.60% SEC RTD RED NON CUM NCD SR J - 019 PP- RD DT 06.08.2014		1 000 000.0000 
 INE001A07GM9 HDFC 9.60 070416
HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RED NON CUM NCD SR-225(H-029) PP-RD DT 07.04.2016		1 000 000.0000 
 INE001A07JB6 HDFC 9.60 070815
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.60% SEC RTD RED NON CUM NCD SR J - 021 PP- RD DT 07.08.2015		1 000 000.0000 
 INE001A07IQ6 HDFC 9.60 110713
HOUSING DEVELOPMENT FINANCE CORP LTD# 9.60% SEC RTD RED NON CUM NCD SR J - 010 PP - RD DT 11.07.2013		1 000 000.0000 
 INE001A07DE3 HDFC 9.60 121219
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.60% SEC RED NON CUM NCD PP SR 141 E-023 -RED DT 12.12.2019		1 000 000.0000 
 INE001A07IR4 HDFC 9.60 170713
HOUSING DEVELOPMENT FINANCE CORP LTD# 9.60% SEC RTD RED NON CUM NCD SR J - 011 PP - RD DT 17.07.2013		1 000 000.0000 
 INE001A07IS2 HDFC 9.60 180715
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.60% SEC RTD RED NON CUM NCD SR J - 012 PP - RD DT 18.07.2015		1 000 000.0000 
 INE001A07IT0 HDFC 9.60 190713
HOUSING DEVELOPMENT FINANCE CORP LTD-9.60% SEC RTD RED NON CUM NCD SR J -013 PP - RD DT 19.07.2013		1 000 000.0000 
 INE001A07HS4 HDFC 9.60 200117
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.60% SEC RTD RED NON CUM NCD SR I -030 PP-RD DT 20.01.2017		1 000 000.0000 
 INE001A07IV6 HDFC 9.60 200714
HOUSING DEVELOPMENT FINANCE CORP LTD# 9.60% SEC RTD RED NON CUM NCD SR J - 015 PP - RD DT 20.07.2014		1 000 000.0000 
 INE001A07HH7 HDFC 9.60 230921
HOUSING DEVELOPMENT FINANCE CORP LTD-9.60 SEC RTD RED NON CUM NCD SR I-019 PP-RD DT 23.09.2021		1 000 000.0000 
 INE001A07IG7 HDFC 9.60 240413
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.60% SEC RTD RED NON CUM NCD SR I -044 PP-RD DT 24.04.2013		1 000 000.0000 
 INE001A07KM1 HDFC 9.61 050614
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.61% SEC RTD RED NON CUM NCD SR K-015 PP - RD DT 05.06.2014		1 000 000.0000 
 INE001A07JA8 HDFC 9.61 061113
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.61% SEC RTD RED NON CUM NCD SR J - 020 PP- RD DT 06.11.2013		1 000 000.0000 
 INE001A07KF5 HDFC 9.62 260214
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.62% SEC RTD RED NON CUM NCD SR K-008 PP - RD DT 26.02.2014		1 000 000.0000 
 INE001A07KG3 HDFC 9.62 270214
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.62% SEC RTD RED NON CUM NCD SR K-010 PP - RD DT 27.02.2014		1 000 000.0000 
 INE001A07KH1 HDFC 9.62 280214
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.62% SEC RTD RED NON CUM NCD SR K-011 PP - RD DT 28.02.2014		1 000 000.0000 
 INE001A07ID4 HDFC 9.65 070317
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.65% SEC RTD RED NON CUM NCD SR I -041 PP-RD DT 07.03.2017		1 000 000.0000 
 INE001A07HG9 HDFC 9.65 130916
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-018 PP-RD DT 13.09.2016		1 000 000.0000 
 INE001A07HD6 HDFC 9.65 160814
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-015 PP-RD DT 16.08.2014		1 000 000.0000 
 INE001A07HF1 HDFC 9.65 290816
HOUSING DEVELOPMENT FINANCE CORP LTD-9.65 SEC RTD RED NON CUM NCD SR-I-017 PP-RD DT 29.08.2016		1 000 000.0000 
 INE001A07KL3 HDFC 9.66 040614
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.66% SEC RTD RED NON CUM NCD SR K-014 PP - RD DT 04.06.2014		1 000 000.0000 
 INE001A07HW6 HDFC 9.68 090215
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.68% SEC RTD RED NON CUM NCD SR I -034 PP-RD DT 09.02.2015		1 000 000.0000 
 INE001A07IA0 HDFC 9.68 170214
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.68% SEC RTD RED NON CUM NCD SR I -038 PP-RD DT 17.02.2014		1 000 000.0000 
 INE001A07IC6 HDFC 9.68 220214
HOUSING DEVELOPMENT FINANCE CORP LTD- 9.68% SEC RTD RED NON CUM NCD SR I -039 PP-RD DT 22.02.2014		1 000 000.0000 

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Time: April 30, 2024, 8:11 a.m.
London time: April 30, 2024, 12:11 a.m.
NY time: April 29, 2024, 7:11 p.m.
Tokyo time: April 30, 2024, 8:11 a.m.


 
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