IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE115A07AU3 | LICHSGF 10.20 070614 LIC HOUSING FINANCE LTD-10.20% SEC RED NCD TRANCHE-101 OPT 2 PP-RED DT 07.06.2014 | 1 000 000.0000 |
| INE115A08294 | LICHSGF 10.35 010718 LIC HOUSING FINANCE LIMITED-10.35% PRTY SEC UNSEC RED NC NCD TIER II-SR II PP -RED DT 01.07.2018 | 1 000 000.0000 |
| INE115A07569 | LICHSGF 11.08 130818 LIC HOUSING FINANCE LTD-11.08% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXVIII-RED DT 13.08.2018 | 1 000 000.0000 |
| INE115A07601 | LICHSGF 11.15 270918 LIC HOUSING FINANCE LTD-11.15% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXII-RED DT 27.09.2018 | 1 000 000.0000 |
| INE115A07759 | LICHSGF 6.90 080112 LIC HOUSING FINANCE LTD-6.90% SEC RED NCD TRANCHE-57 PP-RED DT 08.01.2012 | 1 000 000.0000 |
| INE115A07825 | LICHSGF 7.30 060513 LIC HOUSING FINANCE LTD-7.30% SEC RED NCD TRANCHE-64 PP-RED DT 06.05.2013 | 1 000 000.0000 |
| INE115A07858 | LICHSGF 7.50 100613 LIC HOUSING FINANCE LTD-7.50% SEC RED NCD TRANCHE-67 PP-RED DT 10.06.2013 | 1 000 000.0000 |
| INE115A07817 | LICHSGF 7.99 120313 LIC HOUSING FINANCE LTD-7.99% SEC RED NCD TRANCHE-63 PP-RED DT 12.03.2013 | 1 000 000.0000 |
| INE115A07916 | LICHSGF 8.26 080715 LIC HOUSING FINANCE LTD-8.26% SEC RED NCD TRANCHE-73 PP-RED DT 08.07.2015 | 1 000 000.0000 |
| INE115A07882 | LICHSGF 8.28 290615 LIC HOUSING FINANCE LTD-8.28% SEC RED NCD TRANCHE-70 PP-RED DT 29.06.2015 | 1 000 000.0000 |
| INE115A07973 | LICHSGF 8.40 140913 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-79 PP-RED DT 14.09.2013 | 1 000 000.0000 |
| INE115A07940 | LICHSGF 8.40 180813 LIC HOUSING FINANCE LTD-8.40% SEC RED NCD TRANCHE-77 PP-RED DT 18.08.2013 | 1 000 000.0000 |
| INE115A07981 | LICHSGF 8.48 270913 LIC HOUSING FINANCE LTD-8.48% SEC RED NCD TRANCHE-81 PP-RED DT 27.09.2013 | 1 000 000.0000 |
| INE115A07833 | LICHSGF 8.60 310520 LIC HOUSING FINANCE LTD-8.60% SEC RED NCD TRANCHE-65 PP-RED DT 31.05.2020 | 1 000 000.0000 |
| INE115A08328 | LICHSGF 8.70 310325 LIC HOUSING FINANCE LTD-8.70% UNSEC RED NON CUM UPPER TIER II NCB TRANCHE-1 PP -RED DT 31.03.2025 | 1 000 000.0000 |
| INE115A07AB3 | LICHSGF 8.75 111113 LIC HOUSING FINANCE LTD-8.75% SEC RED NCD TRANCHE-84 PP-RED DT 11.11.2013 | 1 000 000.0000 |
| INE115A07AA5 | LICHSGF 8.88 131020 LIC HOUSING FINANCE LTD-8.88% SEC RED NCD TRANCHE-83 PP-RED DT 13.10.2020 | 1 000 000.0000 |
| INE115A07932 | LICHSGF 8.90 100820 LIC HOUSING FINANCE LTD-8.90% SEC RED NCD TRANCHE-76 PP-RED DT 10.08.2020 | 1 000 000.0000 |
| INE115A08344 | LICHSGF 8.90 261025 LIC HOUSING FINANCE LTD-8.90% UNSEC RED NON CUM NCD UPPER TIER II SERIES II-PP -RED DT 26.10.2025 | 1 000 000.0000 |
| INE115A08336 | LICHSGF 8.95 150920 LIC HOUSING FINANCE LTD-8.95% UNSEC RED NON CUM SUB TIER II NCB SERIES III PP -RED DT 15.09.2020 | 1 000 000.0000 |
| INE115A07AJ6 | LICHSGF 9.00 180121 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-92 PP-RED DT 18.01.2021 | 1 000 000.0000 |
| INE115A07AC1 | LICHSGF 9.00 231120 LIC HOUSING FINANCE LTD-9.00% SEC RED NCD TRANCHE-85 PP-RED DT 23.11.2020 | 1 000 000.0000 |
| INE115A07CZ8 | LICHSGF 9.00 251017 LIC HOUSING FINANCE LTD # 9.00% SEC RTD PRIORITY SECT RED NCD TRANCHE-159 PP - RD DT 25.10.2017 | 1 000 000.0000 |
| INE115A08351 | LICHSGF 9.00 291125 LIC HOUSING FINANCE LTD-9.00% UNSEC RED NON CUM NCD UPPER TIER II SER-III-PP -RED DT 29.11.2025 | 1 000 000.0000 |
| INE115A07DF8 | LICHSGF 9.05 101213 LIC HOUSING FINANCE LTD # 9.05% SEC RTD PRIORITY SECT RED NCD TRANCHE-164 PP - RD DT 10.12.2013 | 1 000 000.0000 |
Time: April 29, 2024, 3:22 a.m.
| London time: | April 28, 2024, 7:22 p.m. |
| NY time: | April 28, 2024, 2:22 p.m. |
| Tokyo time: | April 29, 2024, 3:22 a.m. |