IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A07FK5 | HDFC 7.95 300414 HOUSING DEVELOPMENT FINANCE CORP LTD-7.95% SEC RED NON CUM NCD SR-197(H-001)PP-RD DT30.04.2014 | 1 000 000.0000 |
| INE001A07AZ4 | HDFC 8.00 080217 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 83 (C-014) - RED DT 08.02.2017 | 1 000 000.0000 |
| INE001A07BA5 | HDFC 8.00 240216 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.00% SEC RED NON CUM NCD SR 84 (C-015) - RED DT 24.02.2016 | 1 000 000.0000 |
| INE001A07BB3 | HDFC 8.10 020915 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.10% SEC RED NON CUM NCD SR 85 (C-016) - RED DT 02.09.2015 | 1 000 000.0000 |
| INE001A07FL3 | HDFC 8.25 050515 HOUSING DEVELOPMENT FINANCE CORP LTD-8.25% SEC RED NON CUM NCD SR-198(H-002)PP-RD DT05.05.2015 | 1 000 000.0000 |
| INE001A07FO7 | HDFC 8.30 230615 HOUSING DEVELOPMENT FINANCE CORP LTD-8.30% SEC RED NON CUM NCD SR-201(H-005)PP-RD DT23.06.2015 | 1 000 000.0000 |
| INE001A07FQ2 | HDFC 8.35 190715 HOUSING DEVELOPMENT FINANCE CORP LTD-8.35 SEC RED NON CUM NCD SR-203(H-007)PP-RD DT19.07.2015 | 1 000 000.0000 |
| INE001A07EX1 | HDFC 8.40 081214 HOUSING DEVELOPMENT FINANCE CORP LTD-8.40% SEC RED NON CUM NCD SR 184 (G-003)PP-RED DT 08.12.2014 | 1 000 000.0000 |
| INE001A07FC2 | HDFC 8.48 250215 HOUSING DEVELOPMENT FINANCE CORP LTD-8.48% SEC RED NON CUM NCD SR-189 (G-008)PP-RED DT 25.02.2015 | 1 000 000.0000 |
| INE001A07FM1 | HDFC 8.65 200520 HOUSING DEVELOPMENT FINANCE CORP LTD-8.65% SEC RED NON CUM NCD SR-199(H-003)PP-RD DT20.05.2020 | 1 000 000.0000 |
| INE001A08338 | HDFC 8.73 040320 HOUSING DEVELOPMENT FINANCE CORP LTD-8.73%UNSEC RED NON CUM SUB NCD SERIES SD-5 PP-RED DT 04.03.2020 | 1 000 000.0000 |
| INE001A07BC1 | HDFC 8.75 290316 HOUSING DEVELOPMENT FINANCE CORPN LTD - 8.75% SEC RED NON CUM NCD SR 86 (C-017) - RED DT 29.03.2016 | 1 000 000.0000 |
| INE001A07FR0 | HDFC 8.79 210720 HOUSING DEVELOPMENT FINANCE CORP LTD-8.79 SEC RED NON CUM NCD SR-204 (H-008)PP-RED DT 21.07.2020 | 1 000 000.0000 |
| INE001A07FT6 | HDFC 8.90 180820 HOUSING DEVELOPMENT FINANCE CORP LTD-8.90% SEC RED NON CUM NCD SR-206 (H-010)PP-RD DT18.08.2020 | 1 000 000.0000 |
| INE001A07FV2 | HDFC 8.95 191020 HOUSING DEVELOPMENT FINANCE CORP LTD-8.95% SEC RED NON CUM NCD SR-208(H-012)PP-RD DT19.10.2020 | 1 000 000.0000 |
| INE001A07FG3 | HDFC 8.96 080425 HOUSING DEVELOPMENT FINANCE CORP LTD-8.96% SEC RED NON CUM NCD SR-193(G-012)PP-RD DT08.04.2025 | 1 000 000.0000 |
| INE001A07FJ7 | HDFC 8.96 090425 HOUSING DEVELOPMENT FINANCE CORP LTD-8.96% SEC RED NON CUM NCD SR-196(G-015)PP-RD DT09.04.2025 | 1 000 000.0000 |
| INE001A07FW0 | HDFC 8.98 261120 HOUSING DEVELOPMENT FINANCE CORP LTD-8.98% SEC RED NON CUM NCD SR-209(H-013)PP-RD DT26.11.2020 | 1 000 000.0000 |
| INE001A07JS0 | HDFC 9.00 161017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.00% SEC RTD RED NON CUM NCD SR J-038 PP- RD DT 16.10.2017 | 1 000 000.0000 |
| INE001A07FZ3 | HDFC 9.00 231220 HOUSING DEVELOPMENT FINANCE CORP LTD-9.00% SEC RED NON CUM NCD SR-212(H-016)PP-RD DT 23.12.2020 | 1 000 000.0000 |
| INE001A07JZ5 | HDFC 9.05 040218 HOUSING DEVELOPMENT FINANCE CORP LTD#9.05% SEC RTD RED NON CUM NCD SR K - 002 PPLOA-RD DT 04.02.2018 | 1 000 000.0000 |
| INE001A07JY8 | HDFC 9.05 290114 HOUSING DEVELOPMENT FINANCE CORP LTD#9.05% SEC RTD RED NON CUM NCD SR K - 001 PPLOA-RD DT 29.01.2014 | 1 000 000.0000 |
| INE001A07JR2 | HDFC 9.10 141013 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.10% SEC RTD RED NON CUM NCD SR J-037 PP- RD DT 14.10.2013 | 1 000 000.0000 |
| INE001A07JP6 | HDFC 9.13 051113 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.13% SEC RTD RED NON CUM NCD SR J-035 PP- RD DT 05.11.2013 | 1 000 000.0000 |
| INE001A07KB4 | HDFC 9.18 120218 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED NON CUM NCD SR K-004 PPLOA-RD DT 12.02.2018 | 1 000 000.0000 |
Time: April 26, 2024, 3:36 p.m.
| London time: | April 26, 2024, 7:36 a.m. |
| NY time: | April 26, 2024, 2:36 a.m. |
| Tokyo time: | April 26, 2024, 3:36 p.m. |