IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE976I08177 | TCFSL 10.75 PERPT TATA CAPITAL FIN SERV LTD- 10.75% UNSEC RTD NON CUM NCD SR TCL D 2011-12- PERPETUAL- PP | 500 000.0000 |
| INE976I08151 | TCFSL 11.25 PERPET TATA CAPITAL FIN SERV LTD-11.25% UNSEC RTD NON CUM NCD SR-TCL PERPETUAL 'B' FY 2011-12 PP | 500 000.0000 |
| INE976I07591 | TCFSL 8.00 010413 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD E FY 2010-11 PP -RED DT 01.04.2013 | 1 000 000.0000 |
| INE976I07625 | TCFSL 8.00 300513 TATA CAPITAL FIN SER LTD-8.00% SEC RED NON CUM TAX NCD SR-TCL NCD H FY 2010-11 PP -RED DT 30.05.2013 | 1 000 000.0000 |
| INE976I07633 | TCFSL 8.30 260713 TATA CAPITAL FIN SERV LTD-8.30% SEC RED NON CUM TAX NCD SR-TCL NCD I FY 2010-11 PP-RED DT 26.07.2013 | 1 000 000.0000 |
| INE976I07617 | TCFSL 8.35 120515 TATA CAPITAL FIN SERV LTD-8.35% SEC RED NON CUM TAX NCD SR-TCL NCD G FY 2010-11 PP-RED DT 12.05.2015 | 1 000 000.0000 |
| INE976I07674 | TCFSL 8.60 230813 TATA CAPITAL LTD-8.60% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS M FY 2010-11 PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE976I07708 | TCFSL 8.70 260913 TATA CAP FIN SER LTD-8.70%SEC RED NON CUM TAX NCD SR-TCL NCD BONDS P FY 2010-11 PP-RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07716 | TCFSL 8.80 180413 TATA CAPITAL FIN SERV LTD-8.80% SEC RED NON CUM TAX NCD SR-TCL NCD Q FY 2010-11 PP-RED DT 18.04.2013 | 1 000 000.0000 |
| INE976I07724 | TCFSL 8.90 160713 TATA CAP FIN SER-8.90% SEC RED NON CUM TAX NCD SR-TCL NCD BONDS 'R' FY 2010-11 PP-RED DT 16.07.2013 | 1 000 000.0000 |
| INE976I07740 | TCFSL 9.05 021215 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL 'T' FY 2010-11 PP- 02.12.2015 | 1 000 000.0000 |
| INE976I07732 | TCFSL 9.05 191115 TATA CAPITAL FIN SERV LTD-9.05% SEC RED NON CUM NCD SR-TCL NCD 'S' FY 2010-11 PP-19.11.2015 | 1 000 000.0000 |
| INE976I07773 | TCFSL 9.50 190116 TATA CAPITAL FIN SERV LTD-9.50% SEC NON CUM NCD SR-TCL 'W' FY 2010-11 PP-19.01.2016 | 1 000 000.0000 |
| INE976I07781 | TCFSL 9.60 270416 TATA CAPITAL FIN SERV LTD-9.60% SEC RTD TAX NON CUM NCD SR-TCL 'A' FY 2011-12 PP-27.04.2016 | 1 000 000.0000 |
| INE976I08102 | TCFSL 9.80 181219 TATA CAPITAL FIN -9.80% UNSEC RED NC SUB NCD SR-TCL TIER II BONDS G FY 2009-10 PP-RED DT 18.12.2019 | 500 000.0000 |
| INE976I08060 | TCFSL 9.80 281019 TATA CAPITAL FIN-9.80%UNSEC RED NON CUM SUB NCD SR-TCL TR II BONDS D FY 2009-10 PP-RD DT 28.10.2019 | 500 000.0000 |
| INE976I07BX3 | TCFSL 9.8540 301213 TATA CAPITAL FIN SER LTD- 9.8540% SEC RTD RED CUM TAX NCD SR- TCL BT FY2011-12 PP RED DT 30122013 | 1 000 000.0000 |
| INE976I07914 | TCFSL 9.88 030913 TATA CAP FIN SERV LTD -9.88% SEC RTD RED NON CUM NCD SR-TCL NCD 'N' FY 2011-12 PP- RED DT 03.09.2013 | 1 000 000.0000 |
| INE976I07963 | TCFSL 9.95 130913 TATA CAP FIN SER LTD -9.95% SEC RTD RED NON CUM NCD SR-TCL NCD 'S' FY 2011-12 PP- RED DT 13.09.2013 | 1 000 000.0000 |
| INE976I08110 | TCFSL 9.95 241219 TATA CAPITAL FIN-9.95%UNSEC RED NC TX SUB NCD SR-TCL TIER II BONDS H FY 2009-10 PP-RED DT 24.12.2019 | 500 000.0000 |
| INE976I07BT1 | TCFSL 9.9850 090115 TATA CAPITAL FIN-9.9850% SEC RTD RED NON CUM TAX NCD SR-TCL NCD BO FY 2011-12 PP PN RED DT09.01.2015 | 1 000 000.0000 |
| INE976I07CB7 | TCFSL ZC 230115 TATA CAPITAL FIN SER LTD- ZC SEC RED RTD TAX NONCUM NCD SR - TCL 'BX' FY2011-12 PP-RD DT 23.01.2015 | 1 000 000.0000 |
| INE976I07CJ0 | TCFSL ZERO 010615 TATA CAPITAL FIN- ZERO COUP SEC RTD RED NON CUM TAX NCD SR-TCL NCD CE FY2011-12 PP RED DT 01.06.2015 | 1 000 000.0000 |
| INE976I07BN4 | TCFSL ZERO 011214 TATA CAPITAL FIN-ZERO C SEC RTD RED NON CUM TAX NCD SR-TCL NCD BI FY 2011-12 PP PN RED DT 01.12.2014 | 1 000 000.0000 |
| INE976I07BS3 | TCFSL ZERO 020713 TATA CAPITAL FIN -ZEROC SEC RTD RED NON CUM TAX NCD SR-TCL NCD BP FY 2011-12 PP PN RED DT 02.07.2013 | 1 000 000.0000 |
Time: July 15, 2025, 3:04 p.m.
| London time: | July 15, 2025, 7:04 a.m. |
| NY time: | July 15, 2025, 2:04 a.m. |
| Tokyo time: | July 15, 2025, 3:04 p.m. |