IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE115A07BQ9 | LICHSGF 9.55 161216 LIC HOUSING FINANCE LTD-9.55% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-124 PP-RED DT 16.12.2016 | 1 000 000.0000 |
| INE115A07BX5 | LICHSGF 9.56 240117 LIC HOUSING FINANCE LTD-9.56% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-129 PP-RED DT 24.01.2017 | 1 000 000.0000 |
| INE115A07CX3 | LICHSGF 9.57 070917 LIC HOUSING FINANCE LTD # 9.57% SEC NCUM RT PRIORITY SECT RED NCD TRANCHE-156 PP-RD DT 07.09.2017 | 1 000 000.0000 |
| INE115A07BG0 | LICHSGF 9.58 140916 LIC HOUSING FINANCE LTD-9.58% SEC RTD PRI SECT RED NCD TRANCHE-113 PP-RED DT 14.09.2016 | 1 000 000.0000 |
| INE115A07CU9 | LICHSGF 9.59 300714 LIC HOUSING FINANCE LTD # 9.59% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-153 PP-RD DT 30.07.2014 | 1 000 000.0000 |
| INE115A07585 | LICHSGF 9.60 050918 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXX-RED DT 05.09.2018 | 1 000 000.0000 |
| INE115A07AL2 | LICHSGF 9.60 070321 LIC HOUSING FINANCE LTD-9.60% SEC RED NCD TRANCHE-94 PP-RED DT 07.03.2021 | 1 000 000.0000 |
| INE115A07AY5 | LICHSGF 9.60 200715 LIC HOUSING FINANCE LTD-9.60% SEC RTD PRI SECT RED NCD TRANCHE-105 PP-RED DT 20.07.2015 | 1 000 000.0000 |
| INE115A07551 | LICHSGF 9.60 210713 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PPTRANCHE XXXVII-RED DT 21.07.2013 | 1 000 000.0000 |
| INE115A07619 | LICHSGF 9.60 211018 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP TRANCHE XXXXIII-RED DT 21.10.2018 | 1 000 000.0000 |
| INE115A07577 | LICHSGF 9.60 250818 LIC HOUSING FINANCE LTD-9.60% PRIORITY SECT SEC RED NC NCD PP -TRANCHE XXXIX-RED DT 25.08.2018 | 1 000 000.0000 |
| INE115A07CV7 | LICHSGF 9.62 030815 LIC HOUSING FINANCE LTD # 9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-154 PP-RD DT 03.08.2015 | 1 000 000.0000 |
| INE115A07BZ0 | LICHSGF 9.62 080217 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-132 PP-RED DT 08.02.2017 | 1 000 000.0000 |
| INE115A07BC9 | LICHSGF 9.62 100813 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRI SECT RED NCD TRANCHE-108 OPT-2 PP -RED DT 10.08.2013 | 1 000 000.0000 |
| INE115A07CF0 | LICHSGF 9.62 300415 LIC HOUSING FINANCE LTD-9.62% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-138 PP-RD DT 30.04.2015 | 1 000 000.0000 |
| INE115A07CS3 | LICHSGF 9.64 230714 LIC HOUSING FINANCE LTD # 9.64% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-151 PP -RD DT 23.07.2014 | 1 000 000.0000 |
| INE115A07BD7 | LICHSGF 9.65 260813 LIC HOUSING FINANCE LTD-9.65% SEC RTD PRI SECT RED NCD TRANCHE-110 PP-RED DT 26.08.2013 | 1 000 000.0000 |
| INE115A07BP1 | LICHSGF 9.70 071216 LIC HOUSING FINANCE LTD-9.70% SEC RED RTD PRIORITY SECTOR NCD TRANCHE-121 PP-RED DT 07.12.2016 | 1 000 000.0000 |
| INE115A07CM6 | LICHSGF 9.70 110617 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-145 PP-RD DT 11.06.2017 | 1 000 000.0000 |
| INE115A07BR7 | LICHSGF 9.70 120613 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-123 PP-RED DT 12.06.2013 | 1 000 000.0000 |
| INE115A07CI4 | LICHSGF 9.70 160517 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-141 PP-RD DT 16.05.2017 | 1 000 000.0000 |
| INE115A07BW7 | LICHSGF 9.70 230115 LIC HOUSING FINANCE LTD-9.70% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-130 PP-RED DT 23.01.2015 | 1 000 000.0000 |
| INE115A07AX7 | LICHSGF 9.74 150716 LIC HOUSING FINANCE LTD-9.74% SEC RTD PRI SECT RED NCD TRANCHE-104 PP-RED DT 15.07.2016 | 1 000 000.0000 |
| INE115A07CL8 | LICHSGF 9.75 050617 LIC HOUSING FINANCE LTD-9.75% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-144 PP-RD DT 05.06.2017 | 1 000 000.0000 |
| INE115A07CQ7 | LICHSGF 9.75 110915 LIC HOUSING FINANCE LTD#9.75% SEC RTD PRIORITY SECTOR RED NCD TRANCHE-149 PP LOA-RD DT 11.09.2015 | 1 000 000.0000 |
Time: April 28, 2024, 7:04 a.m.
| London time: | April 27, 2024, 11:04 p.m. |
| NY time: | April 27, 2024, 6:04 p.m. |
| Tokyo time: | April 28, 2024, 7:04 a.m. |