IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE756I07035 | HDBFSL 10.00 291214 HDB FINANCIAL SERVICES LIMITED - 10.00% SEC RTD RED NON CUM NCD 2011/A/0/3 PP - RED DT 29.12.2014 | 500 000.0000 |
| INE756I07118 | HDBFSL 10.10 120617 HDB FINANCIAL SERVICES LIMITED - 10.10% SEC RTD RED NON CUM NCD 2012 A/1/10 PP - RD DT 12.06.2017 | 500 000.0000 |
| INE756I08017 | HDBFSL 10.20 090822 HDB FINANCIAL SERVICES LIMITED # 10.20% UNSEC RTD RED NON CUM SUB NCD 2012 I/1/1 PP-RD DT 09.08.2022 | 1 000 000.0000 |
| INE756I07019 | HDBFSL 10.25 251113 HDB FINANCIAL SERVICES LIMITED - 10.25% SEC RTD RED NON CUM NCD 2011/A/1/1 PP - RED DT 25.11.2013 | 500 000.0000 |
| INE756I07027 | HDBFSL 10.30 091214 HDB FINANCIAL SERVICES LIMITED - 10.30% SEC RTD RED NON CUM NCD 2011/A/1/2 PP - RED DT 09.12.2014 | 500 000.0000 |
| INE756I07209 | HDBFSL 9.33 170118 HDB FINANCIAL SERVICES LIMITED # 9.33% SEC RTD RED NON CUM NCD 2013/A/1/19 PP- RD DT 17.01.2018 | 1 000 000.0000 |
| INE756I07217 | HDBFSL 9.36 280116 HDB FINANCIAL SERVICES LIMITED # 9.36% SEC RTD RED NON CUM NCD 2013/A/0/20 PP- RD DT 28.01.2016 | 1 000 000.0000 |
| INE756I07191 | HDBFSL 9.39 100118 HDB FINANCIAL SERVICES LIMITED # 9.39% SEC RTD RED NON CUM NCD SR-2013 A/1/18 PP - RD DT 10.01.2018 | 1 000 000.0000 |
| INE756I07167 | HDBFSL 9.43 301015 HDB FINANCIAL SERVICES LIMITED # 9.43% SEC RTD RED NON CUM NCD 2012 A/1/15 PP - RD DT 30.10.2015 | 500 000.0000 |
| INE756I07175 | HDBFSL 9.45 280416 HDB FINANCIAL SERVICES LIMITED # 9.45% SEC RTD RED NON CUM NCD SR-2012 A/1/16 PP-RD DT 28.04.2016 | 500 000.0000 |
| INE756I07183 | HDBFSL 9.63 230614 HDB FINANCIAL SERVICES LIMITED # 9.63% SEC RTD RED NON CUM NCD 2012/A/0/17 PP- RD DT 23.06.2014 | 1 000 000.0000 |
| INE756I08025 | HDBFSL 9.70 301122 HDB FINANCIAL SERVICES LIMITED # 9.70% UNSEC RTD RED SUB NON CUM NCD 2012/I/1/2 PP- RD DT 30.11.2022 | 1 000 000.0000 |
| INE756I07159 | HDBFSL 9.71 091017 HDB FINANCIAL SERVICES LIMITED # 9.71% SEC RTD RED NON CUM NCD 2012/A/1/14 PP - RD DT 09.10.2017 | 500 000.0000 |
| INE756I07050 | HDBFSL 9.78 020215 HDB FINANCIAL SERVICES LIMITED - 9.78% SEC RTD RED NON CUM NCD 2012/A/1/5 PP - RED DT 02.02.2015 | 500 000.0000 |
| INE756I07068 | HDBFSL 9.80 090215 HDB FINANCIAL SERVICES LIMITED - 9.80% SEC RTD RED NON CUM NCD 2012A/0/6 PP - RED DT 09.02.2015 | 500 000.0000 |
| INE756I07126 | HDBFSL 9.85 290615 HDB FINANCIAL SERVICES LIMITED # 9.85% SEC RTD RED NON CUM NCD 2012 A/1/11 PP - RD DT 29.06.2015 | 500 000.0000 |
| INE756I07134 | HDBFSL 9.85 290715 HDB FINANCIAL SERVICES LIMITED # 9.85% SEC RTD RED NON CUM NCD 2012/A/0/12 PP - RD DT 29.07.2015 | 500 000.0000 |
| INE756I07100 | HDBFSL 9.90 170417 HDB FINANCIAL SERVICES LIMITED - 9.90% SEC RTD RED NON CUM NCD 2012 A/1/8 PP - RD DT 17.04.2017 | 500 000.0000 |
| INE756I07092 | HDBFSL 9.90 300315 HDB FINANCIAL SERVICES LIMITED - 9.90% SEC RTD RED NON CUM NCD 2012 A/0/9 PP - RD DT 30.03.2015 | 500 000.0000 |
| INE756I07043 | HDBFSL 9.95 110117 HDB FINANCIAL SERVICES LIMITED - 9.95% SEC RTD RED NON CUM NCD 2012/A/1/4 PP - RED DT 11.01.2017 | 500 000.0000 |
| INE756I07084 | HDBFSL 9.95 130315 HDB FINANCIAL SERVICES LIMITED - 9.95%(XIRR) SEC RTD RED NON CUM NCD 2012A/0/7 PP - RDDT 13.03.2015 | 500 000.0000 |
| INE756I07076 | HDBFSL 9.95 300414 HDB FINANCIAL SERVICES LIMITED - 9.95% SEC RTD RED NON CUM NCD 2012A/0/7 PP - RED DT 30.04.2014 | 500 000.0000 |
| INE001A07IJ1 | HDFC 10.00 170513 HOUSING DEVELOPMENT FINANCE CORP LTD- 10.00% SEC RTD RED NON CUM NCD SR J - 003 PP-RD DT 17.05.2013 | 1 000 000.0000 |
| INE001A07CV9 | HDFC 10.05 280917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.05% SEC RED NON CUM NCD SR 131 E-013-RED DT 28.09.2017 | 1 000 000.0000 |
| INE001A07CR7 | HDFC 10.10 130917 HOUSING DEVELOPMENT FINANCE CORPN LTD-10.10% SEC RED NON CUM NCD SR 127 E-009-RED DT 13.09.2017 | 1 000 000.0000 |
Time: April 20, 2024, 3:39 p.m.
| London time: | April 20, 2024, 7:39 a.m. |
| NY time: | April 20, 2024, 2:39 a.m. |
| Tokyo time: | April 20, 2024, 3:39 p.m. |