IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE860H07292 | ABFL 10.00 291119 ADITYA BIRLA FINANCE LTD#10.00%SEC RTD RED TAX MKT NCUM NCD SR 'Q' FY 2012-13 PP-RD DT 29.11.2019 | 1 000 000.0000 |
| INE860H08DH8 | ABFL 10.20 071022 ADITYA BIRLA FINANCE LTD#10.20%UNSC RT RD NTAX MKT NCUM SUB NCD ABFL SR 2 2012-13PP-RD DT 07.10.2022 | 1 000 000.0000 |
| INE860H07219 | ABFL 10.4920 070515 ADITYA BIRLA FINANCE LTD- 10.4920% SEC RTD RED NCD SR J 2012-13 PP-RD DT 07.05.2015 | 1 000 000.0000 |
| INE860H08DG0 | ABFL 10.50 200522 ADITYA BIRLA FINANCE LTD- 10.50% UNSEC RTD SUB RED NON CUM NCD ABFL SR 1 2012-13 PP-RD DT 20.05.2022 | 1 000 000.0000 |
| INE860H07193 | ABFL 10.5704 090415 ADITYA BIRLA FINANCE LTD- 10.5704% SEC RTD RED NCD SR G 2012-13 PP-RD DT 09.04.2015 | 1 000 000.0000 |
| INE860H07151 | ABFL 10.5805 050514 ADITYA BIRLA FINANCE LTD- 10.5805% SEC RTD RED NCD SR C 2012-13 PP-RD DT 05.05.2014 | 1 000 000.0000 |
| INE860H07169 | ABFL 10.5842 060515 ADITYA BIRLA FINANCE LTD- 10.5842% SEC RTD RED NCD SR D 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
| INE860H07144 | ABFL 10.59 180515 ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR B 2012-13 PP-RD DT 18.05.2015 | 1 000 000.0000 |
| INE860H07177 | ABFL 10.59 210515 ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR E 2012-13 PP-RD DT 21.05.2015 | 1 000 000.0000 |
| INE860H07185 | ABFL 10.59 220714 ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR F 2012-13 PP-RD DT 22.07.2014 | 1 000 000.0000 |
| INE860H07201 | ABFL 10.59 290515 ADITYA BIRLA FINANCE LTD- 10.59% SEC RTD RED NCD SR H FY 2012-13 PP-RD DT 29.05.2015 | 1 000 000.0000 |
| INE860H08DE5 | ABFL 10.60 150222 ADITYA BIRLA FINANCE LIMITED - 10.60% UNSEC RTD RED NCD SUBORDINATED SR 1 OPT A PP RED DT 15.02.2022 | 1 000 000.0000 |
| INE860H08DF2 | ABFL 10.60 200522 ADITYA BIRLA FINANCE LIMITED - 10.60% UNSEC RTD RED NCD SUBORDINATED SR 1 OPT B PP RED DT 20.05.2022 | 1 000 000.0000 |
| INE860H07136 | ABFL 10.7227 240614 ADITYA BIRLA FINANCE LTD- 10.7227% SEC RTD RED NCD SR A 2012-13 PP - RD DT 24.06.2014 | 1 000 000.0000 |
| INE860H07227 | ABFL 10.7492 230514 ADITYA BIRLA FINANCE LTD- 10.7492% SEC RTD RED NCD SR I 2012-13 PP-RD DT 23.05.2014 | 1 000 000.0000 |
| INE860H07342 | ABFL 9.50 200418 ADITYA BIRLA FINANCE LTD # 9.50% SEC RTD RED TAX MKT NCD SR 'W' FY 2012-13 PP - RD DT 20.04.2018 | 1 000 000.0000 |
| INE860H07276 | ABFL 9.75 121015 ADITYA BIRLA FINANCE LTD#9.75%SEC RTD RED TAX MKT NCD SR 'O' FY 2012-13 PP-RD DT 12.10.2015 | 1 000 000.0000 |
| INE860H07268 | ABFL 9.75 131014 ADITYA BIRLA FINANCE LTD#9.75%SEC RTD RED TAX MKT NCD SR 'N' FY 2012-13 PP-RD DT 13.10.2014 | 1 000 000.0000 |
| INE860H07250 | ABFL 9.90 190914 ADITYA BIRLA FINANCE LTD # 9.90% SEC RTD RED TAX MKT NON CUM NCD SR M 2012-13 PP - RD DT 19.09.2014 | 1 000 000.0000 |
| INE860H07334 | ABFL RESET 210115 ADITYA BIRLA FINANCE LTD # RESET SEC RTD RED TAX MKT NCD SR 'U' FY 2012-13 PP - RD DT 21.01.2015 | 1 000 000.0000 |
| INE860H07359 | ABFL RESET 230115 ADITYA BIRLA FINANCE LTD # RESET SEC RTD RED TAX MKT NCD SR 'V' FY 2012-13 PP - RD DT 23.01.2015 | 1 000 000.0000 |
| INE860H07094 | ABFL ZERO 010813 ADITYA BIRLA FINANCE LIMITED-ZERO COUPON SEC RTD RED NCD SR I PP RED DT 01.08.2013 | 1 000 000.0000 |
| INE860H07060 | ABFL ZERO 020215 ADITYA BIRLA FINANCE LIMITED ZERO COUPON SEC RTD RED NCD SR F PP RED DT 02.02.2015 | 1 000 000.0000 |
| INE860H07128 | ABFL ZERO 040414 ADITYA BIRLA FINANCE LTD-ZERO COUP (9.95% XIRR) SEC RTD RED CUM NTAX MKT NCD SR L PP-RD DT04.04.2014 | 1 000 000.0000 |
| INE860H07110 | ABFL ZERO 060315 ADITYA BIRLA FINANCE LTD-ZERO COUP (9.98% XIRR) SEC RTD RED CUM NTAX MKT NCD SR K PP-RD DT06.03.2015 | 1 000 000.0000 |
Time: April 18, 2024, 11:50 a.m.
| London time: | April 18, 2024, 3:50 a.m. |
| NY time: | April 17, 2024, 10:50 p.m. |
| Tokyo time: | April 18, 2024, 11:50 a.m. |