IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE115A07DA9 | LICHSGF 9.05 251022 LIC HOUSING FINANCE LTD # 9.05% SEC RTD PRIORITY SECT RED NCD TRANCHE-158 PP - RD DT 25.10.2022 | 1 000 000.0000 |
| INE115A07DL6 | LICHSGF 9.10 050116 LIC HOUSING FINANCE LTD # 9.10% SEC RTD PRIORITY SECT RED NCD TRANCHE-170 PP - RD DT 05.01.2016 | 1 000 000.0000 |
| INE115A07DN2 | LICHSGF 9.16 130218 LIC HOUSING FINANCE LTD # 9.16% SEC RTD PRIORITY SECT RED NCD TRANCHE-172 PP - RD DT 13.02.2018 | 1 000 000.0000 |
| INE115A07DK8 | LICHSGF 9.21 080515 LIC HOUSING FINANCE LTD # 9.21% SEC RTD PRIORITY SECT RED NCD TRANCHE-169 PP - RD DT 08.05.2015 | 1 000 000.0000 |
| INE115A07DG6 | LICHSGF 9.23 131222 LIC HOUSING FINANCE LTD # 9.23% SEC RTD PRIORITY SECT RED NCD TRANCHE-165 PP - RD DT 13.12.2022 | 1 000 000.0000 |
| INE115A07DI2 | LICHSGF 9.25 010123 LIC HOUSING FINANCE LTD # 9.25% SEC RTD PRIORITY SECT RED NCD TRANCHE-167 PP- RD DT 01.01.2023 | 1 000 000.0000 |
| INE115A07DD3 | LICHSGF 9.25 121122 LIC HOUSING FINANCE LTD # 9.25% SEC RTD PRIORITY SECT RED NCD TRANCHE-162 PP - RD DT 12.11.2022 | 1 000 000.0000 |
| INE115A07CY1 | LICHSGF 9.30 140922 LIC HOUSING FINANCE LTD # 9.30% SEC NCUM RT PRIORITY SECT RED NCD TRANCHE-157 PP-RD DT 14.09.2022 | 1 000 000.0000 |
| INE115A07DH4 | LICHSGF 9.30 171222 LIC HOUSING FINANCE LTD # 9.30% SEC RTD PRIORITY SECT RED NCD TRANCHE-166 PP - RD DT 17.12.2022 | 1 000 000.0000 |
| INE115A07AH0 | LICHSGF 9.35 040121 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-90 PP-RED DT 04.01.2021 | 1 000 000.0000 |
| INE115A07AE7 | LICHSGF 9.35 201215 LIC HOUSING FINANCE LTD-9.35% SEC RED NCD TRANCHE-87 PP-RED DT 20.12.2015 | 1 000 000.0000 |
| INE115A07CT1 | LICHSGF 9.35 240722 LIC HOUSING FINANCE LTD # 9.35% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-152 PP-RD DT 24.07.2022 | 1 000 000.0000 |
| INE115A07DB7 | LICHSGF 9.37 061114 LIC HOUSING FINANCE LTD # 9.37% SEC RTD PRIORITY SECT RED NCD TRANCHE-160 PP - RD DT 06.11.2014 | 1 000 000.0000 |
| INE115A07DE1 | LICHSGF 9.37 301114 LIC HOUSING FINANCE LTD-9.37% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-163 PP -RED DT 30.11.2014 | 1 000 000.0000 |
| INE115A07DC5 | LICHSGF 9.38 061115 LIC HOUSING FINANCE LTD # 9.38% SEC RTD PRIORITY SECT RED NCD TRANCHE-161 PP - RD DT 06.11.2015 | 1 000 000.0000 |
| INE115A07DJ0 | LICHSGF 9.39 021215 LIC HOUSING FINANCE LTD # 9.39% SEC RTD PRIORITY SECT RED NCD TRANCHE-168 PP- RD DT 02.12.2015 | 1 000 000.0000 |
| INE115A07DO0 | LICHSGF 9.39 260215 LIC HOUSING FINANCE LTD # 9.39% SEC RTD PRIORITY SECT RED NCD TRANCHE-173 PP LOA - RD DT 26.02.2015 | 1 000 000.0000 |
| INE115A07AP3 | LICHSGF 9.40 110521 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-98 PP-RED DT 11.05.2021 | 1 000 000.0000 |
| INE115A07BH8 | LICHSGF 9.40 190921 LIC HOUSING FINANCE LTD-9.40% SEC RTD PRI SECT RED NCD TRANCHE-114 PP-RED DT 19.09.2021 | 1 000 000.0000 |
| INE115A07AF4 | LICHSGF 9.40 201213 LIC HOUSING FINANCE LTD-9.40% SEC RED NCD TRANCHE-88 PP-RED DT 20.12.2013 | 1 000 000.0000 |
| INE115A07DP7 | LICHSGF 9.40 260216 LIC HOUSING FINANCE LTD # 9.40% SEC RTD PRIORITY SECT RED NCD TRANCHE-174 PP LOA - RD DT 26.02.2016 | 1 000 000.0000 |
| INE115A07CA1 | LICHSGF 9.43 100212 LIC HOUSING FINANCE LTD-9.43% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-133 PP-RED DT 10.02.2022 | 1 000 000.0000 |
| INE115A07BY3 | LICHSGF 9.45 300122 LIC HOUSING FINANCE LTD-9.45% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-131 PP-RED DT 30.01.2022 | 1 000 000.0000 |
| INE115A07AO6 | LICHSGF 9.50 110416 LIC HOUSING FINANCE LTD-9.50% SEC RED NCD TRANCHE-97 PP-RED DT 11.04.2016 | 1 000 000.0000 |
| INE115A07BS5 | LICHSGF 9.50 201216 LIC HOUSING FINANCE LTD-9.50% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-125 PP-RED DT 20.12.2016 | 1 000 000.0000 |
Time: April 28, 2024, 7:25 a.m.
| London time: | April 27, 2024, 11:25 p.m. |
| NY time: | April 27, 2024, 6:25 p.m. |
| Tokyo time: | April 28, 2024, 7:25 a.m. |