IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE306N07450 | TATACPF9.4259 220414 TATA CAPITAL FINANCIAL SERVICES LTD # 9.4259%SEC RED TAX RTD CUM NCD TCFSL SR AP PP-RD DT 22.04.2014 | 1 000 000.0000 |
| INE033L07546 | TATACPH9.3260 280416 TATA CAPITAL HSG FIN LTD # 9.3260% SEC RED RTD TAX NCD SR TCHFL S FY 2012-13 PP - RD DT 28.04.2016 | 1 000 000.0000 |
| INE033L07470 | TATACH 9.4174 051113 TATA CAPITAL HSG FIN LTD # 9.4174% SEC RED RTD TAX NCD TCHFL - 'M' FY 2012-13 PP - RD DT 05.11.2013 | 1 000 000.0000 |
| INE092A08055 | TATACHEM10.00 020719 TATA CHEMICALS LTD-10.00% RATED TAX UNSEC RED NCD PP LOA-RED DT 02.07.2019 | 1 000 000.0000 |
| INE092A07073 | TATACHEM11.80 181213 TATA CHEMICALS LTD-11.80% SEC RED NON CUM NCD PP LOA-RED DT 18.12.2013 | 1 000 000.0000 |
| INE245A07101 | TATAPOW 10.10 250418 TATA POWER COMPANY LTD-10.10% SEC RED TRANS NCD - RED DT 25.04.2018 | 1 000 000.0000 |
| INE245A07119 | TATAPOW 10.40 200618 TATA POWER COMPANY LTD-10.40% SEC RED TRANS NCD - RED DT 20.06.2018 | 1 000 000.0000 |
| INE245A07143 | TATAPOW 9.15 230713 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-C PP-RED DT 23.07.2013 | 2 500 000.0000 |
| INE245A07150 | TATAPOW 9.15 230714 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-D PP-RED DT 23.07.2014 | 2 500 000.0000 |
| INE245A07168 | TATAPOW 9.15 230715 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-E PP-RED DT 23.07.2015 | 2 500 000.0000 |
| INE245A07176 | TATAPOW 9.15 230716 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-F PP-RED DT 23.07.2016 | 2 500 000.0000 |
| INE245A07184 | TATAPOW 9.15 230717 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-G PP-RED DT 23.07.2017 | 2 500 000.0000 |
| INE245A07192 | TATAPOW 9.15 230718 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-H PP-RED DT 23.07.2018 | 2 500 000.0000 |
| INE245A07200 | TATAPOW 9.15 230719 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-I PP-RED DT 23.07.2019 | 2 500 000.0000 |
| INE245A07218 | TATAPOW 9.15 230720 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-J PP-RED DT 23.07.2020 | 2 500 000.0000 |
| INE245A07226 | TATAPOW 9.15 230721 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-K PP-RED DT 23.07.2021 | 2 000 000.0000 |
| INE245A07234 | TATAPOW 9.15 230722 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-L PP-RED DT 23.07.2022 | 2 000 000.0000 |
| INE245A07242 | TATAPOW 9.15 230723 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-M PP-RED DT 23.07.2023 | 2 000 000.0000 |
| INE245A07259 | TATAPOW 9.15 230724 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-N PP-RED DT 23.07.2024 | 2 000 000.0000 |
| INE245A07267 | TATAPOW 9.15 230725 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-O PP-RED DT 23.07.2025 | 2 000 000.0000 |
| INE245A07424 | TATAPOW 9.40 281222 THE TATA POWER COMPANY LTD # 9.40% SEC RED RTD NON CUM TAX NCD PP - RD DT 28.12.2022 | 1 000 000.0000 |
| INE245A08042 | TATAPOW RESET 210872 THE TATA POWER COMPANY LTD # RESET RATE UNSEC RED RTD SUB CUM RTD NCD PP - RD DT 21.08.2072 | 1 000 000.0000 |
| INE245A08034 | TATAPOW RESET PERP TATA POWER COMPANY LTD-RESET RATE UNSEC SUB CUM RTD NCD- PERPETUAL | 1 000 000.0000 |
| INE895D08196 | TATASON 10.30 230414 TATA SONS LIMITED - 10.30% UNSEC RED NON CUM NCD PP LOA - RED DT 23.04.2014 | 1 000 000.0000 |
| INE895D07271 | TATASON 10.40 020713 TATA SONS LIMITED - 10.40% SEC RED NON CUM NCD PP LOA- RED DT 02.07.2013 | 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. |