IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE001A07JT8 HDFC 9.18 221014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED NON CUM NCD SR J-039 PP- RD DT 22.10.2014		1 000 000.0000 
 INE001A07JW2 HDFC 9.18 291014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED CUM NCD SR J-042 PP- RD DT 29.10.2014		1 000 000.0000 
 INE001A07JX0 HDFC 9.20 011115
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NCD SR J - 043 PP- RD DT 01.11.2015		1 000 000.0000 
 INE001A07JO9 HDFC 9.20 051014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-034 PP- RD DT 05.10.2014		1 000 000.0000 
 INE001A07DM6 HDFC 9.20 070218
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018		1 000 000.0000 
 INE001A07JQ4 HDFC 9.20 081017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-036 PP- RD DT 08.10.2017		1 000 000.0000 
 INE001A08320 HDFC 9.20 090117
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017		1 000 000.0000 
 INE001A07BJ6 HDFC 9.20 110816
HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016		1 000 000.0000 
 INE001A07JL5 HDFC 9.25 011013
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-031 PP- RD DT 01.10.2013		1 000 000.0000 
 INE001A07JM3 HDFC 9.25 031014
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-032 PP- RD DT 03.10.2014		1 000 000.0000 
 INE001A07FY6 HDFC 9.25 06.12.2013
HOUSING DEVELOPMENT FINANCE CORP LTD-9.25% SEC RED NON CUM NCD SR-211(H-015)PP-RD DT 06.12.2013		1 000 000.0000 
 INE001A08312 HDFC 9.25 241116
HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016		1 000 000.0000 
 INE001A07KI9 HDFC 9.25 260218
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR K-009 PP - RD DT 26.02.2018		1 000 000.0000 
 INE001A07JN1 HDFC 9.30 041017
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.30% SEC RTD RED NON CUM NCD SR J-033 PP- RD DT 04.10.2017		1 000 000.0000 
 INE001A07GD8 HDFC 9.30 180121
HOUSING DEVELOPMENT FINANCE CORP LTD-9.30% SEC RED NON CUM NCD SR-216(H-020)PP-RD DT 18.01.2021		1 000 000.0000 
 INE001A07KD0 HDFC 9.34 130514
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.34% SEC RTD RED NON CUM NCD SR K-006 PPLOA-RD DT 13.05.2014		1 000 000.0000 
 INE001A07KC2 HDFC 9.34 160414
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.34% SEC RTD RED NON CUM NCD SR K-005 PPLOA-RD DT 16.04.2014		1 000 000.0000 
 INE001A07KK5 HDFC 9.35 040316
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.35% SEC RTD RED NON CUM NCD SR K-013 PP - RD DT 04.03.2016		1 000 000.0000 
 INE001A07GP2 HDFC 9.40 030521
HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-1001 PP-RD DT 03.05.2021		1 000 000.0000 
 INE001A07GO5 HDFC 9.40 130421
HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-227 (H-031) PP-RED DT 13.04.2021		1 000 000.0000 
 INE001A08346 HDFC 9.40 170221
HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-(SD-6) PP-RD DT 17.02.2021		1 000 000.0000 
 INE001A07HE4 HDFC 9.45 170821
HOUSING DEVELOPMENT FINANCE CORP LTD-9.45 SEC RTD RED NON CUM NCD SR-I-016 PP-RD DT 17.08.2021		1 000 000.0000 
 INE001A07KE8 HDFC 9.45 200215
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.45% SEC RTD RED NON CUM NCD SR K-007 PPLOA-RD DT 20.02.2015		1 000 000.0000 
 INE001A07IU8 HDFC 9.45 200717
HOUSING DEVELOPMENT FINANCE CORP LTD# 9.45% SEC RTD RED NON CUM NCD SR J - 014 PP - RD DT 20.07.2017		1 000 000.0000 
 INE001A07JD2 HDFC 9.45 230817
HOUSING DEVELOPMENT FINANCE CORP LTD # 9.45% SEC RTD RED NON CUM NCD SR J-023 PP- RD DT 23.08.2017		1 000 000.0000 

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Time: April 16, 2024, 5:48 p.m.
London time: April 16, 2024, 9:48 a.m.
NY time: April 16, 2024, 4:48 a.m.
Tokyo time: April 16, 2024, 5:48 p.m.


 
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