IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE895D08451 | TATASONS 9.69 120622 TATA SONS LIMITED - 9.69% UNSEC RTD NON CUM RED NCD PP - RD DT 12.06.2022 | 1 000 000.0000 |
| INE895D08493 | TATASONS 9.70 160822 TATA SONS LIMITED # 9.70% UNSEC RTD TAX RED NON CUM TRF NCD PP - RD DT 16.08.2022 | 1 000 000.0000 |
| INE895D08477 | TATASONS 9.70 250722 TATA SONS LIMITED # 9.70% UNSEC RTD TAX RED NON CUM TRF NCD PP - RD DT 25.07.2022 | 1 000 000.0000 |
| INE895D08519 | TATASONS 9.71 290822 TATA SONS LIMITED # 9.71% UNSEC RTD TAX RED NON CUM TRF NCD PP - RD DT 29.08.2022 | 1 000 000.0000 |
| INE895D08378 | TATASONS 9.75 190716 TATA SONS LIMITED - 9.75% UNSEC RTD NON CUM NCD PP - RED DT 19.07.2016 | 1 000 000.0000 |
| INE895D08337 | TATASONS 9.75 210416 TATA SONS LIMITED - 9.75% UNSEC RED NON CUM NCD PP- RED DT 21.04.2016 | 1 000 000.0000 |
| INE895D08485 | TATASONS 9.78 230715 TATA SONS LIMITED # 9.78% (FR) UNSEC RTD NON CUM NCTRD PPD - RD DT 23.07.2015 | 1 000 000.0000 |
| INE895D08402 | TATASONS 9.78 280215 TATA SONS LIMITED - 9.78% UNSEC RTD NON CUM RED NCD PP - RED DT 28.02.2015 | 1 000 000.0000 |
| INE895D08386 | TATASONS 9.84 081214 TATA SONS LIMITED - 9.84% UNSEC RTD NON CUM NCD PP - RED DT 08.12.2014 | 1 000 000.0000 |
| INE895D08444 | TATASONS 9.85 210517 TATA SONS LIMITED - 9.85% UNSEC RTD NON CUM RED NCD PP - RD DT 21.05.2017 | 1 000 000.0000 |
| INE895D08428 | TATASONS 9.87 160417 TATA SONS LIMITED - 9.87% UNSEC RTD NON CUM RED NCD PP - RD DT 16.04.2017 | 1 000 000.0000 |
| INE895D08469 | TATASONS 9.87 170717 TATA SONS LIMITED - 9.87% UNSEC RTD NON CUM NCD PP - RD DT 17.07.2017 | 1 000 000.0000 |
| INE895D08303 | TATASONS 9.90 240216 TATA SONS LIMITED - 9.90% UNSEC RTD RED NON CUM NCD PP - RED DT 24.02.2016 | 1 000 000.0000 |
| INE895D08410 | TATASONS 9.98 100415 TATA SONS LIMITED - 9.98% UNSEC RTD NON CUM RED NCD PP - RD DT 10.04.2015 | 1 000 000.0000 |
| INE895D07206 | TATASONS GSEC 070916 TATA SONS LIMITED - 7 YR G SEC + 100 BPS SEC RED NON CUM NCB LOA - RED DT 07.09.2016 | 1 000 000.0000 |
| INE081A08173 | TATASTEEL 11.5 PERP TATA STEEL LIMITED - 11.5% UNSEC NON CUM TAX PERPETUAL HYBRID NCD - LOA PERPETUAL | 1 000 000.0000 |
| INE081A08165 | TATASTEEL 11.80 PERP TATA STEEL LIMITED - 11.80% UNSEC NON CUM TAX PERPETUAL HYBRID NCD LOA | 1 000 000.0000 |
| INE081A08181 | TATASTEEL2.00 230422 TATA STEEL LIMITED - 2.00% UNSEC NON CUM TAX RTD RED NCD PP DISC BOND - RD DT 23.04.2022 | 1 000 000.0000 |
| INE081A08199 | TATASTEEL9.15 240119 TATA STEEL LIMITED # 9.15% UNSEC NON CUM TAX RTD RED NCD SR I PP - RD DT 24.01.2019 | 1 000 000.0000 |
| INE081A08207 | TATASTEEL9.15 240121 TATA STEEL LIMITED # 9.15% UNSEC NON CUM TAX RTD RED NCD SR II PP - RD DT 24.01.2021 | 1 000 000.0000 |
| INE081A08140 | TATASTL 10.25 221230 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD LOA- RED DT 22.12.2030 | 1 000 000.0000 |
| INE081A08157 | TATASTL10.25 060131 TATA STEEL LIMITED - 10.25% UNSEC RED NON CUM NCD PP- RED DT 06.01.2031 | 1 000 000.0000 |
| INE037E07054 | TATATELE 6.00 290320 TATA TELESERVICES LIMITED-6.00%-SEC RED CUM NCD PP LOA-RED DT-29.03.2020 | 1 000 000.0000 |
| INE037E08037 | TATATELE11.69 140825 TATA TELESERVICES LIMITED-11.69% RTD UNSEC RED CUM NCD PP LOA-RED DT 14.08.2025 | 1 000 000.0000 |
| INE083G01031 | TATIA GLOBAL-EQ 1/- TATIA GLOBAL VENNTURE LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
Time: July 16, 2025, 2:39 a.m.
| London time: | July 15, 2025, 6:39 p.m. |
| NY time: | July 15, 2025, 1:39 p.m. |
| Tokyo time: | July 16, 2025, 2:39 a.m. |