IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE523E07590 L&T FIN 10.15 161213
L & T FINANCE LTD-10.15% SEC RTD RED TAX NCD SR-E 2011-12 OPT-I PP-RD DT 16.12.2013		1 000 000.0000 
 INE523E07533 L&T FIN 10.15 181113
L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-C 2011-12 OPT II PP-RD DT 18.11.2013		1 000 000.0000 
 INE523E07525 L&T FIN 10.15 230513
L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-C 2011-12 OPT I PP-RD DT 23.05.2013		1 000 000.0000 
 INE523E07566 L&T FIN 10.15 300513
L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT III PP-RD DT 30.05.2013		1 000 000.0000 
 INE523E07582 L&T FIN 10.15 300513
L & T FINANCE LTD-10.15% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT V PP-RD DT 30.05.2013		1 000 000.0000 
 INE523E07749 L&T FIN 10.17 030314
L & T FINANCE LTD # 10.17% SEC RTD NON CUM TAX RED NCD SR-E FY 2012-13 PP - RD DT 03.03.2014		1 000 000.0000 
 INE523E07541 L&T FIN 10.25 041114
L & T FINANCE LTD-10.25% SEC RTD RED TAX NON CUM NCD SR-D 2011-12 OPT I PP-RD DT 04.11.2014		1 000 000.0000 
 INE523E07814 L&T FIN 9.45 181215
L & T FINANCE LTD # 9.45% SEC RTD MKT TAX RED NCD PP - RD DT 18.12.2015		1 000 000.0000 
 INE523E07772 L&T FIN 9.48 171014
L & T FINANCE LTD # 9.48% SEC RTD TAX RED NCD SR-G OPT I FY 2012-13 PP - RD DT 17.10.2014		1 000 000.0000 
 INE523E07798 L&T FIN 9.48 171014
L & T FINANCE LTD # 9.48% SEC RTD TAX RED NCD SR-H FY 2012-13 PP - RD DT 17.10.2014		1 000 000.0000 
 INE523E07806 L&T FIN 9.48 241014
L & T FINANCE LTD # 9.48% SEC RTD TAX RED NCD SR - I FY 2012-13 PP - RD DT 24.10.2014		1 000 000.0000 
 INE523E07764 L&T FIN 9.75 081014
L & T FINANCE LTD # 9.75% SEC RTD TAX RED NCD SR-F OPT II FY 2012-13 PP - RD DT 08.10.2014		1 000 000.0000 
 INE523E08NH8 L&T FIN 9.80 211222
L & T FINANCE LTD # 9.80% UNSEC RTD NCUM TAX SUB RED NCD TIER (II) PP-RD DT 21.12.2022		1 000 000.0000 
 INE523E07731 L&T FIN 9.97 250714
L & T FINANCE LTD # 9.97% SEC RTD NON CUM TAX RED NCD SR-D FY 2012-13 PP-RD DT 25.07.2014		1 000 000.0000 
 INE523E07822 L&T FIN RESET 070714
L & T FINANCE LTD # RESET RATE SEC RTD CUM MKT TAX RED NCD SR M FY 2012-13 PP - RD DT 07.07.2014		1 000 000.0000 
 INE523E07756 L&T FIN9.3704 051113
L & T FINANCE LTD # 9.3704% SEC RTD TAX RED NCD SR-F OPT I FY 2012-13 PP - RD DT 05.11.2013		1 000 000.0000 
 INE523E07780 L&T FIN9.4061 170414
L & T FINANCE LTD # 9.4061% SEC RTD TAX RED NCD SR-G OPT II FY 2012-13 PP - RD DT 17.04.2014		1 000 000.0000 
 INE498L01015 L&T FINANCE HOLD-EQ
L&T FINANCE HOLDINGS LIMITED-EQUITY SHARES		10.0000 
 INE523E01015 L&T FINANCE LTD-EQ
L&T FINANCE LIMITED-EQUITY SHARES		10.0000 
 INF677K01BM8 L&T FMP VI-D-GR
L&T INVESTMENT MANAGEMENT LTD-L&T MF-L&T FMP SERIES - VI - PLAN - D - GROWTH OPT		10.0000 
 INF677K01BN6 L&T FMPVI-DDIVP
L&T INVESTMENT MANAGEMENT LTD-L&T MF-L&T FMP SERIES - VI - PLAN - D - DIVIDEND PAYOUT OPT		10.0000 
 INF917K01BC9 L&T FRF-CUM
L&T INVESTMENT MGT LTD-L&T FLOATING RATE FUND - CUMULATIVE		10.0000 
 INF917K01AY5 L&T FRF-DDR
L&T INVESTMENT MGT LTD-L&T FLOATING RATE FUND - DAILY DIVIDEND RINVSTPLAN		10.0000 
 INF917K01BA3 L&T FRF-MDP
L&T INVESTMENT MGT LTD-L&T FLOATING RATE FUND - MONTHLY DIVIDEND - DIVIDEND PAYOUT		10.0000 
 INF917K01BB1 L&T FRF-MDR
L&T INVESTMENT MGT LTD-L&T FLOATING RATE FUND - MONTHLY DIVIDEND - DIVIDEND RINVST		10.0000 

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