IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE121H08024 | IL&FSL 10.30 220322 IL & FS LTD - 10.30% UNSEC RED NON CUM RTD SUBORDINATED NCD TIER II 2011SERIES-II PP-RDDT 22.03.2022 | 1 000.0000 |
| INE121H08016 | IL&FSL 10.30 281221 IL & FS LTD - 10.30% UNSEC RED NON CUM RTD SUBORDINATED NCD TIER II SERIES-1 PP-RED DT 28.12.2021 | 1 000.0000 |
| INE871D07HH7 | IL&FSL 9.05 101116 IL & FS FINANCIAL SERVICES LTD # 9.05% SEC RED NCUM RTD TAX MKT NCD 2005 SR VI PP - RD DT 10.11.2016 | 1 000.0000 |
| INE871D07MV8 | IL&FSL 9.10 210120 IL & FS FINANCIAL SERVICES LTD#9.10%SEC RED NCUM RTD TAX MKT NCD SR III-2012 PP LOA-RD DT 21.01.2020 | 1 000.0000 |
| INE871D07MW6 | IL&FSL 9.30 240138 IL & FS FIN SERVICES LTD # 9.30% SEC RD NCUM RTD TX MKT NCD SR IV - 2012 PP LOA-RD DT 24.01.2038 | 1 000.0000 |
| INE871D07MU0 | IL&FSL 9.40 191222 IL & FS FINANCIAL SERVICES LTD # 9.40% SEC RED NCUM RTD TAX MKT NCD SR-II PP LOA - RD DT 19.12.2022 | 1 000.0000 |
| INE121H07885 | IL&FSL 9.54 280922 IL & FS FINANCIAL SER LTD # 9.54% SEC RED NON CUM RTD NCD 2012 SR-IV PP LOA - RD DT 28.09.2022 | 1 000.0000 |
| INE121H08057 | IL&FSL 9.55 271122 IL & FS FINANCIAL SER LTD #9.55%UNSEC RED NCUM RTD SUB TAX MKTNCD TIER II 2012SR-V PP-RDDT27.11.2022 | 1 000.0000 |
| INE121H08065 | IL&FSL 9.55 280223 IL & FS FINA SER LTD#9.55% UNSC RD NCUM RTD TX MKT NCD TIER II SUB SR VII - 12 PPLOA-RDDT28.02.2023 | 1 000.0000 |
| INE121H07901 | IL&FSL 9.60 070118 IL & FS FINANCIAL SERVICES LTD#9.60% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2018 | 1 000.0000 |
| INE121H07893 | IL&FSL 9.65 070116 IL & FS FINANCIAL SERVICES LTD#9.65% SEC RED NCUM RTD TAX MKT NCD SR VI - 2012 PPLOA-RDDT 07.01.2016 | 1 000.0000 |
| INE121H07877 | IL&FSL 9.75 030917 IL & FS FINANCIAL SER LTD#9.75% SEC RED NON CUM RTD TX MKT NCD 2012 SR-III PP LOA - RD DT 03.09.2017 | 1 000.0000 |
| INE121H07869 | IL&FSL 9.75 130817 IL & FS FINANCIAL SER LTD#9.75% SEC RED NON CUM RTD TAX MKT NCD 2012 SR-II PP LOA - RD DT 13.08.2017 | 1 000.0000 |
| INE975G08017 | IL&FSTNL 12.0 230119 IL & FS TRANSPORTATION NETWORKS LIMITED # 12.00% UNSEC RED NCUM RTD NCD PP - RD DT 23.01.2019 | 1 000 000.0000 |
| INE871D07MM7 | ILFS 10.00 101014 ILFS LTD-10.00% SEC NON CUM TAX MARK RTD RED NCD 2011- V PP LOA-RED DT 10.10.2014 | 1 000.0000 |
| INE871D07MN5 | ILFS 10.00 101016 ILFS LTD-10.00% SEC NON CUM TAX MARK RTD RED NCD 2011- V PP LOA-RED DT 10.10.2016 | 1 000.0000 |
| INE871D07HW6 | ILFS 10.50 110617 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-10.50%SEC NCD SERIES 2007 II PP-RED DT 11.06.2017 | 1 000.0000 |
| INE871D07FB4 | ILFS 6 121213 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 12.11.2013 | 1 000.0000 |
| INE871D07EV5 | ILFS 6 241013 IL&FS-6.00% SEC NCD-SERIES 2003 III-RED DT 24.10.2013 | 1 000.0000 |
| INE871D07FN9 | ILFS 6.10 070114 IL&FS-6.10% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07FL3 | ILFS 6.20 070114 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07EZ6 | ILFS 6.20 300913 IL&FS-6.20% SEC NCD-SERIES 2003 III-RED DT 30.09.2013 | 1 000.0000 |
| INE871D07FM1 | ILFS 6.25 070114 IL&FS-6.25% SEC NCD-SERIES 2003 III-RED DT 07.01.2014 | 1 000.0000 |
| INE871D07EH4 | ILFS 6.90 170613 IL&FS-6.90% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2013 | 1 000.0000 |
| INE871D08CF0 | ILFS 7 160513 LOA IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
Time: July 12, 2025, 3:50 p.m.
| London time: | July 12, 2025, 7:50 a.m. |
| NY time: | July 12, 2025, 2:50 a.m. |
| Tokyo time: | July 12, 2025, 3:50 p.m. |