IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE043D07BX3 | IDFC ZERO 290715 IDFC LIMITED # ZEROC SEC RTD TX RED NCD IDFC PP18/2013 OPT I PPLOA -RD DT 29.07.2015 | 1 000 000.0000 |
| INE043D07435 | IDFC ZERO 300321 IDFC LIMITED #ZERO SEC TAX NC INFRA BONDS B/U 80CCF SR 2 PP - RD DT 30.03.2021 | 5 000.0000 |
| INE043D07CW3 | IDFC ZERO 300416 INFRASTRUCTURE DEV FIN CO LTD # ZERO COUP SEC RTD TAX RED NCD IDFC PP 30/2013 PPLOA-RD DT 30.04.2016 | 1 000 000.0000 |
| INE043D07989 | IDFC ZERO 300813 IDFC LIMITED # ZEROC SEC RTD TAX NCB IDFC PP 28/2012 OPT I PP LOA - RED DT 30.08.2013 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07BW5 | IDFC ZERO 310717 IDFC LIMITED # ZEROC SEC RT TX RED NCD IDFC PP18/2013 OPT II PPLOA -RD DT 31.07.2017 | 1 000 000.0000 |
| INE043D07CL6 | IDFC ZERO 310815 INFRASTRUCTURE DEV FIN CO LTD#ZEROC SEC RTD TX RED NCD IDFC PP 25/2013 OPT IV PPLOA-RD DT 31.08.2015 | 1 000 000.0000 |
| INE043D07260 | IDFC ZERO-2 011120 IDFC LIMITED #SEC RED TAXFREE INFRA BENEFIT SEC 80 CCF NCB SR2 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07286 | IDFC ZERO-4 011120 IDFC LIMITED #SEC RED TAXFREE INFRA BENEFIT SEC 80 CCF NCB SR4 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07AF2 | IDFC ZEROC 210322 IDFC LIMITED #ZEROC SEC RTD TAX FREE RED NCB IDFC TRANCHE 2 SR2 PI - RED DT21.03.2022 | 5 000.0000 |
| INE043D07AC9 | IDFC ZEROC 220214 IDFC LIMITED #ZEROC SEC RTD TAX RED NCD IDFC PP32/2012 PPLOA -RED DT22.01.2014 | 1 000 000.0000 |
| INF194K01ZL5 | IDFCFMP-366D SR71-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-366 DAYS SR-71-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZK7 | IDFCFMP-366D SR71-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-366 DAYS SR-71-GROWTH OPT | 10.0000 |
| INF194K01ZN1 | IDFCFMP-366D SR71-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-366 DAYS SR-71-PERIODIC DIVPAY OPT | 10.0000 |
| INF194K01ZM3 | IDFCFMP-366D SR71-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-366 DAYS SR-71-QUARTLY DIVPAY OPT | 10.0000 |
| INF194K01ZT8 | IDFCFMP-366D SR72-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-72-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZS0 | IDFCFMP-366D SR72-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-72-GROWTH OPT | 10.0000 |
| INF194K01ZV4 | IDFCFMP-366D SR72-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-72-PERIODIC DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZU6 | IDFCFMP-366D SR72-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-72-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZX0 | IDFCFMP-366D SR73-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-73-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZW2 | IDFCFMP-366D SR73-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-73-GROWTH OPT | 10.0000 |
| INF194K01ZZ5 | IDFCFMP-366D SR73-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-73-PERIODIC DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZY8 | IDFCFMP-366D SR73-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP-366 DAYS SR-73-QUARERTLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01C09 | IDFCFMP-366D SR74-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC MF-IDFC FMP- 366 DAYS SR - 74 - DIVIDEND PAYOUT OPT | 10.0000 |
Time: July 13, 2025, 10:05 a.m.
| London time: | July 13, 2025, 2:05 a.m. |
| NY time: | July 12, 2025, 9:05 p.m. |
| Tokyo time: | July 13, 2025, 10:05 a.m. |