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Isin Name, Description Nominal
 INE053F09GR4 IRFCL8.80 67B 030230
INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030
1 000 000.0000 
 INE053F09HD2 IRFCL8.83 71A 140531
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST A SERIES PN PP LOA-RED DT 14.05.2031
1 000 000.0000 
 INE053F09HE0 IRFCL8.83 71B 140532
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST B SERIES PN PP LOA-RED DT 14.05.2032
1 000 000.0000 
 INE053F09HF7 IRFCL8.83 71C 140533
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST C SERIES PN PP LOA-RED DT 14.05.2033
1 000 000.0000 
 INE053F09HG5 IRFCL8.83 71D 140534
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST D SERIES PN PP LOA-RED DT 14.05.2034
1 000 000.0000 
 INE053F09HH3 IRFCL8.83 71E 140535
INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST E SERIES PN PP LOA-RED DT 14.05.2035
1 000 000.0000 
 INE864K01010 IRIS BUSINESS SER-EQ
IRIS BUSINESS SERVICES PRIVATE LIMITED-EQUITY SHARES
10.0000 
 INE974C01022 IRIS MEDIA RS 5/-
IRIS MEDIAWORKS LIMITED- RS 5/- EQUITY SHARES (AFTER SUB DIVISION)
5.0000 
 INE389B01017 IRMAC SERVICES INDIA
IRMAC SERVICES INDIA LIMITED EQUITY SHARES
10.0000 
 INE849D08TJ2 ISEC 10.00 190713
ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.00% UNSEC SUB RED NCD TIER III CAP PP-RED DT 19.07.2013
10 000 000.0000 
 INE849D08TO2 ISEC 10.15 280615
ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.15% UNSEC RTD SUB RED NCD TIER-III CAP PP-RD DT28.06.2015
1 000 000.0000 
 INE849D08TP9 ISEC 10.15 280714
ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.15% UNSEC RTD SUB RED NCD TIER-III CAP PP-RD DT28.07.2014
1 000 000.0000 
 INE849D08TI4 ISEC 10.40 270613
ICICI SECURITIES LTD-10.40%-UNSEC SUB RED NCD TIER III-PP RED DT 27.06.2013
10 000 000.0000 
 INE849D08TR5 ISEC 9.35 140623
ICICI SECURITIES PRIMARY DEALERSHIP LTD# 9.35% UNSEC RTD SUB RED NCD TIER II CAP PP-RD DT 14.06.2023
1 000 000.0000 
 INE849D08TQ7 ISEC 9.35 300423
ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.35%-UNSEC RTD SUB RED NCD TIER II CAP PP-RED DT 30.04.2023
1 000 000.0000 
 INE849D08TL8 ISEC 9.65 170522
ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.65%UNSEC RTD SUBORD RED NCD TIER-IICAP PP-RED DT17.05.2022
1 000 000.0000 
 INE849D08TK0 ISEC 9.75 211221
ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021
10 000 000.0000 
 INE849D08TM6 ISEC 9.90 210414
ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.90%UNSEC RTD SUBORD RED NCDTIER-IIICAP PP-RED DT21.04.2014
10 000 000.0000 
 INE849D09043 ISEC 9.90 280414
ICICI SECURITIES LTD -9.90% UNSEC NCD PP- RED DT 28.04.2014
10 000 000.0000 
 INE973B01026 ISF LIMITED-EQ RE.1
ISF LIMITED - NEW EQUITY SHARES OF RE.1/- AFTER SPLIT
1.0000 
 INE945N01011 ISHA STEEL TREAT-EQ
ISHA STEEL TREATMENT PRIVATE LIMITED# EQUITY SHARES
100.0000 
 INE561M01018 ISHAN DYES AND - EQ
ISHAN DYES AND CHEMICALS LIMITED - EQUITY SHARES
10.0000 
 INE930M01015 ISHAN HOUSING - EQ
ISHAN HOUSING PROJECTS LIMITED- EQUITY SHARES
10.0000 
 INE817G04010 ISHETA 10 251024PRF
ISHETA REALTY PVT LTD-10% NON CUM PREFERENCE SHARES-RED DT 25.10.2024
10.0000 
 INE817G01016 ISHETA REALTY-EQ
ISHETA REALTY PRIVATE LIMITED-EQUITY SHARES
10.0000 

Time: Aug. 23, 2019, 10:53 p.m.
London time: Aug. 23, 2019, 2:53 p.m.
NY time: Aug. 23, 2019, 9:53 a.m.
Tokyo time: Aug. 23, 2019, 10:53 p.m.




 
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