IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE871D07EE1 | ILFS 7.00 060613 IL&FS-7.00% SEC NCD-SERIES 2002-XI-RED DT 06.06.2013 | 1 000.0000 |
| INE871D07DY1 | ILFS 7.00 160513 IL&FS-7.00% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D07DU9 | ILFS 7.10 070513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 07.05.2013 | 1 000.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D07DZ8 | ILFS 7.10 160513 IL&FS-7.10% SEC NCD-SERIES 2002 XI-RED DT 16.05.2013 | 1 000.0000 |
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D07EF8 | ILFS 7.20 060618 IL&FS-7.20% SEC NCD-SERIES 2002-XI-RED DT 06.06.2018 | 1 000.0000 |
| INE871D07EA9 | ILFS 7.20 160518 IL&FS-7.20% SEC NCD-SERIES 2002 XI-RED DT 16.05.2018 | 1 000.0000 |
| INE871D07EI2 | ILFS 7.20 170618 IL&FS-7.20% SEC NCD-SERIES 2001-IX A-RED DT 17.06.2018 | 1 000.0000 |
| INE871D08CM6 | ILFS 7.25 300415 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 7.25% NCD SERIES 2004 VI - RED DT 30.04.2015 | 1 000.0000 |
| INE871D08CA1 | ILFS 7.4 100413 LOA IL & FS LTD-7.40% SEC NCD-SR 2002-XI-RED DT 10.04.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D07DT1 | ILFS 7.40 100413 IL&FS-7.40% SEC NCD-SERIES 2002 XI-RED DT 10.04.2013 | 1 000.0000 |
| INE871D08CN4 | ILFS 7.60 070615 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.60% UNSEC NCD SERIES 2005 I-RED DT 07.06.2015 | 1 000.0000 |
| INE871D07GI7 | ILFS 7.80 010116 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.01.2016 | 1 000.0000 |
| INE871D07GJ5 | ILFS 7.80 010321 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-7.80% SEC NCD SERIES 2005 VI-RED DT 01.03.2021 | 1 000.0000 |
| INE871D07EP7 | ILFS 8.10 200218 IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018 | 1 000.0000 |
| INE871D07GO5 | ILFS 8.20 050416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 05.04.2016 | 1 000.0000 |
| INE871D07GM9 | ILFS 8.20 170316 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016 | 1 000.0000 |
| INE871D07GP2 | ILFS 8.45 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.45% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07GQ0 | ILFS 8.55 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07LU2 | ILFS 8.96 200525 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-8.96%SEC NON CUM NCD SR-2010-V PP-RD DT20.05.2025 | 1 000.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| INE871D07KB4 | ILFS 9.00 090714 INFRASTRUCTURE LEASING & FINANCIAL SERV LTD-9.00% NON CUM NCD SR 2009-III PP-RED DT 09.07.2014 | 1 000.0000 |
| INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
Time: July 12, 2025, 3:28 p.m.
| London time: | July 12, 2025, 7:28 a.m. |
| NY time: | July 12, 2025, 2:28 a.m. |
| Tokyo time: | July 12, 2025, 3:28 p.m. |