IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE976I07823 | TCFSL 10.10 180713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'E' FY 2011-12 PP - RED DT 18.07.2013 | 1 000 000.0000 |
| INE976I07872 | TCFSL 10.10 290713 TATA CAP FIN SER LTD-10.10% SEC RTD RED NON CUM NCD SR-TCL NCD 'G' FY 2011-12 PP - RED DT 29.07.2013 | 1 000 000.0000 |
| INE976I07880 | TCFSL 10.125 120813 TATA CAP FIN SER LTD-10.125% SEC RTD RED NON CUM NCD SR-TCL NCD 'L' FY 2011-12 PP- RED DT 12.08.2013 | 1 000 000.0000 |
| INE976I07BJ2 | TCFSL 10.13 201213 TATA CAPITAL FIN-10.13% SEC RTD RED NON CUM TAX NCD SR-TCL NCD BF FY 2011-12 PP PN RED DT 20.12.2013 | 1 000 000.0000 |
| INE976I07922 | TCFSL 10.14 050914 TATA CAP FIN SERV LTD-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'O' FY 2011-12 PP- RED DT 05.09.2014 | 1 000 000.0000 |
| INE976I07930 | TCFSL 10.14 110914 TATA CAPITAL FIN SERV-10.14% SEC RTD RED NON CUM NCD SR-TCL NCD 'P' FY 2011-12 PP- RED DT 11.09.2014 | 1 000 000.0000 |
| INE976I07849 | TCFSL 10.15 150114 TATA CAP FIN SER LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'F' FY 2011-12 PP - RED DT 15.01.2014 | 1 000 000.0000 |
| INE976I07AE5 | TCFSL 10.15 211018 TATA CAPITAL FIN SERV-10.15% SEC RTD RED NON CUM TAX NCD SR-TCL 'AA' FY 2011-12 PP-RED DT21.10.2018 | 1 000 000.0000 |
| INE976I07955 | TCFSL 10.15 230918 TATA CAP FIN SERV LTD-10.15% SEC RTD RED NON CUM NCD SR-TCL NCD 'R' FY 2011-12 PP- RED DT 23.09.2018 | 1 000 000.0000 |
| INE976I07997 | TCFSL 10.16 040413 TATA CAPITAL FIN SERV LTD-10.16% SEC RTD RED NON CUM NCD SR-TCL 'U' FY 2011-12 PP-RED DT 04.04.2013 | 1 000 000.0000 |
| INE976I07AO4 | TCFSL 10.18 031113 TATA CAP FIN SER - 10.18% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AL F.Y 2011-12 PP RED DT 03.11.2013 | 1 000 000.0000 |
| INE976I07815 | TCFSL 10.19 150713 TATA CAP FIN SERV LTD - 10.19% SEC RTD NON CUM NCD SR-TCL NCD 'D' FY 2011-12 PP - RED DT 15.07.2013 | 1 000 000.0000 |
| INE976I07856 | TCFSL 10.20 290714 TATA CAP FIN SERV LTD-10.20%SEC RTD RED NON CUM NCD SR-TCL NCD 'I' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I07864 | TCFSL 10.20 290714 TATA CAP FIN SER LTD-10.20% SEC RTD RED NON CUM NCD SR-TCL NCD 'H' FY 2011-12 PP - RED DT 29.07.2014 | 1 000 000.0000 |
| INE976I08037 | TCFSL 10.25 090919 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS B FY 2009-10 PP-RD DT 09.09.2019 | 1 000 000.0000 |
| INE976I08094 | TCFSL 10.25 151219 TATA CAPITAL FIN-10.25% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS E FY 2009-10 PP-RED DT 15.12.2019 | 500 000.0000 |
| INE976I07799 | TCFSL 10.25 170613 TATA CAPITAL FIN SERV-10.25% SEC RTD NON CUM NCD SR-TCL NCD 'B' FY 2011-12 PP - RED DT 17.06.2013 | 1 000 000.0000 |
| INE976I08052 | TCFSL 10.25 281019 TATA CAPITAL FIN-10.25%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS C FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I07807 | TCFSL 10.25 300613 TATA CAPITAL FIN SERV LTD- 10.25% SEC RTD NON CUM NCD SR-TCL NCD 'C' FY 2011-12 PP - RED DT 300613 | 1 000 000.0000 |
| INE976I07BD5 | TCFSL 10.2505121214 TATA CAPITAL FIN-10.2505% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AZ FY 2011-12 PPPN RED DT12.12.2014 | 1 000 000.0000 |
| INE976I07AN6 | TCFSL 10.30 081114 TATACAP FIN SER- 10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AJ F.Y 2011-12 PP RED DT 08.11.2014 | 1 000 000.0000 |
| INE976I07AM8 | TCFSL 10.30 231014 TATA CAP FINSER LTD-10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AD FY 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AP1 | TCFSL 10.30 231014 TATACAP FIN SER- 10.30% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AK F.Y 2011-12 PP RED DT 23.10.2014 | 1 000 000.0000 |
| INE976I07AQ9 | TCFSL 10.35 101116 TATA CAP FIN SER -10.35% SEC RTD RED NON CUM TAX NCD SR-TCL NCD AM FY 2011-12 PP RED DT 10.11.2016 | 1 000 000.0000 |
| INE976I08169 | TCFSL 10.75 PERPT TATA CAPITAL FIN SERV LTD-10.75% UNSEC RTD RED NON CUM PERP NCD SR-TCL 'C' FY 2011-12 PP | 500 000.0000 |
Time: July 15, 2025, 8:56 p.m.
| London time: | July 15, 2025, 12:56 p.m. |
| NY time: | July 15, 2025, 7:56 a.m. |
| Tokyo time: | July 15, 2025, 8:56 p.m. |