IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE306N07096 | TATACAPF ZERO 151214 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'I' FY 2012-13 PP-RD DT 15.12.2014 | 1 000 000.0000 |
| INE306N07179 | TATACAPF ZERO 170714 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'P' FY 2012-13 PP-RD DT 17.07.2014 | 1 000 000.0000 |
| INE306N07161 | TATACAPF ZERO 200814 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'Q' FY 2012-13 PP-RD DT 20.08.2014 | 1 000 000.0000 |
| INE306N07021 | TATACAPF ZERO 300615 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'B' FY 2012-13 PP-RD DT 30.06.2015 | 1 000 000.0000 |
| INE306N07328 | TATACAPF10.05 180714 TATA CAPITAL FINANCIAL SERVCS LTD#10.05% RR SECREDTAX RTD NCUM NCD SR TCFSLNCD AB PPD-RDDT18.07.2014 | 1 000 000.0000 |
| INE306N07336 | TATACAPF10.08 240714 TATA CAPITAL FINANCIAL SERVCS LTD#10.08% FR SECREDTAX RTD NCUM NCD SR TCFSLNCD AC PPD-RDDT24.07.2014 | 1 000 000.0000 |
| INE306N07302 | TATACAPF10.10 130715 TATA CAPITAL FINANCIAL SERVICES LTD#10.10%SEC RED TAX RTD NON CUM NCD TCFSL SR Z PP-RD DT 13.07.2015 | 1 000 000.0000 |
| INE306N07245 | TATACAPF10.15 190615 TATA CAPITAL FIN SER LTD-10.15%SEC RED RTD NON CUM TAX NCD SR TCFSL-'Y' FY 2012-13 PP-RDDT19.06.2015 | 1 000 000.0000 |
| INE306N07252 | TATACAPF10.15 200614 TATA CAPITAL FIN SER LTD-10.15%SEC RED RTD NON CUM TAX NCD SR TCFSL-'X' FY 2012-13 PP-RDDT20.06.2014 | 1 000 000.0000 |
| INE306N07229 | TATACAPF10.19 040615 TATA CAPITAL FIN SER LTD-10.19%SEC RED RTD NON CUM TAX NCD SR TCFSL-'V' FY 2012-13 PP-RDDT04.06.2015 | 1 000 000.0000 |
| INE306N07203 | TATACAPF10.19 250515 TATA CAPITAL FIN SER LTD-10.19%SEC RED RTD NON CUM TAX NCD SR TCFSL-'T' FY 2012-13 PP-RDDT25.05.2015 | 1 000 000.0000 |
| INE306N07153 | TATACAPF10.21 200814 TATA CAPITAL FIN SER LTD-10.21%SEC RED RTD NON CUM TAX NCD SR TCFSL-'O' FY 2012-13PP-RD DT20.08.2014 | 1 000 000.0000 |
| INE306N07146 | TATACAPF10.22 170714 TATA CAPITAL FIN SER LTD-10.22%SEC RED RTD NON CUM TAX NCD SR TCFSL-'N' FY 2012-13PP-RD DT17.07.2014 | 1 000 000.0000 |
| INE306N07120 | TATACAPF10.25 140514 TATA CAPITAL FIN SER LTD-10.25%SEC RED RTD NON CUM TAX NCD SR TCFSL-'L' FY 2012-13 PP-RDDT14.05.2014 | 1 000 000.0000 |
| INE306N07286 | TATACAPF10.50 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT III PI - RD DT 05.03.2014 | 1 000.0000 |
| INE306N07294 | TATACAPF10.50 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT IV PI - RD DT 05.03.2014 | 1 000.0000 |
| INE306N07427 | TATACAPF9.3713 51113 TATA CAPITAL FINANCIAL SERVICES LTD#9.3713%SEC RED TX RTD NON CUM NCD TCFSL SR AM PP-RDDT 05.11.2013 | 1 000 000.0000 |
| INE306N07260 | TATACAPF9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD - 9.75% SEC RED RTD NCD OPT I PI - RD DT 05.03.2014 | 100 000.0000 |
| INE033L08098 | TATACAPH 10 300522 TATA CAPITAL HSG FIN LTD- 10% UNSC RD RT TX NCUM NCD SUB TIER II TCHFL-'B' FY12-13 PP-RDDT30.05.2022 | 1 000 000.0000 |
| INE033L07462 | TATACAPH 10.05 31019 TATA CAPITAL HSG FIN LTD # 10.05% SEC RED RTD TAX NCD SR TCHFL K FY 2012-13 PP - RD DT 03.10.2019 | 1 000 000.0000 |
| INE033L07538 | TATACAPH 9.50 180123 TATA CAPITAL HSG FIN LTD # 9.50% SEC RED RTD TX NCUM NCD SR TCHFL R FY 2012-13 PP - RD DT 18.01.2023 | 1 000 000.0000 |
| INE033L07520 | TATACAPH 9.60 281222 TATA CAPITAL HSG FIN LTD # 9.60% SEC RED RTD TAX NCUM NCD SR-TCHFL-'Q' FY12-13 PP - RD DT 28.12.2022 | 1 000 000.0000 |
| INE033L07504 | TATACAPH 9.65 301015 TATA CAPITAL HSG FIN LTD # 9.65% SEC RED RTD NON CUM TAX NCD SR TCHFL O FY2012-13 PP-RDDT 30.10.2015 | 1 000 000.0000 |
| INE033L07496 | TATACAPH 9.68 291015 TATA CAPITAL HSG FIN LTD # 9.68% SEC RED RTD TAX NCD SR TCHFL N FY 2012-13 PP - RD DT 29.10.2015 | 1 000 000.0000 |
| INE033L07371 | TATACAPH 9.90 170415 TATA CAPITAL HSG FIN LTD- 9.90% SEC RED RTD TAX TCHFL NCD B FY 12-13 PP-RD DT 17.04.2015 | 1 000 000.0000 |
Time: July 16, 2025, 7:29 p.m.
| London time: | July 16, 2025, 11:29 a.m. |
| NY time: | July 16, 2025, 6:29 a.m. |
| Tokyo time: | July 16, 2025, 7:29 p.m. |