IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE033L07181 | TATACAPHZERO22072013 TATA CAPITAL HOUSING FINANCE LIMITED-ZERO COUP SEC NCD-RED RTD TAX TCHFL R - PP DT 22.07.2013 | 1 000 000.0000 |
| INE151A08307 | TATACOMM 7.74 250312 TATA COMMUNICATIONS LIMITED-7.74% RATED TAX UNSEC RED NCD PP-RED DT 25.03.2012 | 1 000 000.0000 |
| INE151A08018 | TATACOMM 9.50 080614 TATA COMMUNICATIONS LIMITED - 9.50% RATED TAX UNSEC RED NCD PP - RED DT 08.06.2014 | 1 000 000.0000 |
| INE151A08059 | TATACOMM 9.85 020719 TATA COMMUNICATIONS LIMITED-9.85% RATED TAX UNSEC RED NCD PP-RED DT 02.07.2019 | 1 000 000.0000 |
| INE151A07028 | TATACOMM11.00 230714 TATA COMMUNICATIONS LIMITED - 11.00% RATED TAX SEC RED NCD PP - RED DT 23.07.2014 | 1 000 000.0000 |
| INE151A07036 | TATACOMM11.20 230116 TATA COMMUNICATIONS LIMITED - 11.20% RATED TAX SEC RED NCD PP - RED DT 23.01.2016 | 1 000 000.0000 |
| INE151A07044 | TATACOMM11.25 230119 TATA COMMUNICATIONS LIMITED - 11.25% RATED TAX SEC RED NCD PP - RED DT 23.01.2019 | 1 000 000.0000 |
| INE151A07010 | TATACOMM11.70 251113 TATA COMMUNICATIONS LIMITED - 11.70% RATED TAX SEC RED NCD PP - RED DT 25.11.2013 | 1 000 000.0000 |
| INE306N07468 | TATACPF 10.10 091117 TATA CAPITAL FINANCIAL SERVICES LTD#10.10%SC RD TX RT NCUM NCD TCFSL SR AJ FY12-13 PP-RDDT09.11.2017 | 1 000 000.0000 |
| INE306N07542 | TATACPF 9.38 230614 TATA CAPITAL FINANCIAL SERVICES LTD # 9.38%SC RD TX RT NCUM NCD SR TCFSL AV FY12-13PP-RDDT23.06.2014 | 1 000 000.0000 |
| INE306N07575 | TATACPF 9.40 220118 TATA CAPITAL FINANCIAL SERVICES LTD # 9.40%SC RD TX RT NCUM NCD SR TCFSL BA FY12-13PP-RDDT22.01.2018 | 1 000 000.0000 |
| INE306N07559 | TATACPF 9.50 160118 TATA CAPITAL FINANCIAL SERVICES LTD # 9.50%SC RD TX RT NCUM NCD SR TCFSL AX FY12-13PP-RDDT16.01.2018 | 1 000 000.0000 |
| INE306N07484 | TATACPF 9.51 121114 TATA CAPITAL FINANCIAL SERVICES LTD# 9.51%SC RD TX RT NCUM NCD TCFSL SR AR FY12-13 PP-RDDT12.11.2014 | 1 000 000.0000 |
| INE306N07500 | TATACPF 9.52 051217 TATA CAPITAL FINANCIAL SERVICES LTD# 9.52%SC RD TX RT NCUM NCD TCFSL SR-AS FY12-13 PP-RDDT05.12.2017 | 1 000 000.0000 |
| INE306N07476 | TATACPF 9.55 101117 TATA CAPITAL FINANCIAL SERVICES LTD# 9.55%SC RD TX RT NCUM NCD TCFSL SR AQ FY12-13 PP-RDDT10.11.2017 | 1 000 000.0000 |
| INE306N07567 | TATACPF 9.60 220118 TATA CAPITAL FINANCIAL SERV LTD#9.60%SC RD TX RT NCUM NCD SR TCFSL AY & AZ FY12-13PP-RDDT22.01.2018 | 1 000 000.0000 |
| INE306N07492 | TATACPF 9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD# 9.75%SC RD TX RT MKT NCUM NCD OPT II (QTRLY) PI-RDDT-05.03.2014 | 1 000.0000 |
| INE306N07518 | TATACPF RESET 241214 TATA CAPITAL FINANCIAL SER LTD#RESET SC RT NCUM RD TAX NCD SR-TCFSL NCD 'AT' FY PP RD DT-24.12.2014 | 1 000 000.0000 |
| INE306N07526 | TATACPF RESET 241214 TATA CAPITAL FINANCIAL SER LTD#RESET SC RT NCUM RD TAX NCD SR-TCFSL NCD 'AU' FY PP RD DT-24.12.2014 | 1 000 000.0000 |
| INE306N07583 | TATACPF9.2827 300414 TATA CAPITAL FINANCIAL SERVICES LTD#9.2827%SC RD TX RT NCUM NCD SR TCFSL BB FY12-13PP-RDDT30.04.2014 | 1 000 000.0000 |
| INE306N07534 | TATACPF9.3818 160414 TATA CAPITAL FINANCIAL SERVICES LTD#9.3818%SC RD TX RT NCUM NCD SR TCFSL AW FY12-13PP-RDDT16.04.2014 | 1 000 000.0000 |
| INE306N07609 | TATACPF9.4037 080414 TATA CAPITAL FINANCIAL SERVICES LTD#9.4037%SC RD TX RT NCUM NCD SR TCFSL BD FY12-13PP-RDDT08.04.2014 | 1 000 000.0000 |
| INE306N07591 | TATACPF9.4143 020414 TATA CAPITAL FINANCIAL SERVICES LTD#9.4143%SC RD TX RT NCUM NCD SR TCFSL BC FY12-13PP-RDDT02.04.2014 | 1 000 000.0000 |
Time: July 16, 2025, 9:19 a.m.
| London time: | July 16, 2025, 1:19 a.m. |
| NY time: | July 15, 2025, 8:19 p.m. |
| Tokyo time: | July 16, 2025, 9:19 a.m. |