IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE871D07LK3 | ILFS 9.20 050320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR 2009-XVI PP-RD DT05.03.2020 | 1 000.0000 |
| INE871D07LM9 | ILFS 9.20 220320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020 | 1 000.0000 |
| INE871D07MC8 | ILFS 9.20 241220 ILFS LTD-9.20% NCD-SR 2010-VII-RED DT 24.12.2020 | 1 000.0000 |
| INE871D07KH1 | ILFS 9.25 170816 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2009 IV PP-RED DT 17.08.2016 | 1 000.0000 |
| INE871D07HK1 | ILFS 9.25 221216 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016 | 1 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE871D07MA2 | ILFS 9.35 241213 ILFS LTD-9.35% NCD-SR 2010-VII-RED DT 24.12.2013 | 1 000.0000 |
| INE871D07FU4 | ILFS 9.50 080712 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 9.50% NCD - SERIES 2001 X - RED DT 08.07.2012 | 1 000.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07MH7 | ILFS 9.68 250721 ILFS LTD-9.68% SEC NON CUM RTD NCD-SERIES 2011- I PP LOA --RED DT 25.07.2021 | 1 000.0000 |
| INE871D07ME4 | ILFS 9.70 220221 ILFS LTD-9.70% SEC NON CUM NCD-SERIES 2010-IX-PP RED DT 22.02.2021 | 1 000.0000 |
| INE871D07MI5 | ILFS 9.75 110818 ILFS LTD-9.75% SEC NON CUM RTD NCD-SERIES 2011- II PP LOA--RED DT 11.08.2018 | 1 000.0000 |
| INE871D07MK1 | ILFS 9.78 160919 ILFS LTD-9.78% SEC NON CUM TAX MARK RTD NCD SERIES 2011- IV PP LOA-RED DT 16.09.2019 | 1 000.0000 |
| INE871D07MJ3 | ILFS 9.80 160917 ILFS LTD-9.80% SEC NON CUM TAX MARK RTD NCD SERIES 2011- III PP LOA--RED DT 16.09.2017 | 1 000.0000 |
| INE871D07MT2 | ILFS 9.80 300522 INFRA LEASING & FINANCE SER LTD-9.80%SEC NON CUM TX MARK RTD RED NCD 2012SR I PP LOA-RDDT 30.05.2022 | 1 000.0000 |
| INE871D07MR6 | ILFS 9.82 240122 ILFS LTD-9.82% SEC NON CUM TAX MARK RTD RED NCD 2011- VIII PP LOA-RED DT 24.01.2022 | 1 000.0000 |
| INE871D07MS4 | ILFS 9.85 120322 ILFS LTD-9.85% SEC NON CUM TAX MARK RTD RED NCD 2011- IX PP LOA-RED DT 12.03.2022 | 1 000.0000 |
| INE871D07MG9 | ILFS 9.95 010316 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-XI-PP RED DT 01.03.2016 | 1 000.0000 |
| INE871D07MD6 | ILFS 9.95 140216 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-VIII-RED DT 14.02.2016 | 1 000.0000 |
| INE871D07MF1 | ILFS 9.95 250216 ILFS LTD-9.95% SEC NON CUM NCD-SERIES 2010-X-PP RED DT 25.02.2016 | 1 000.0000 |
| INE871D07ML9 | ILFS 9.97 280916 ILFS LTD-9.97% SEC NON CUM TAX MARK RTD RED NCD 2011- VI PP LOA-RED DT 28.09.2016 | 1 000.0000 |
| INE871D07MO3 | ILFS 9.98 051218 ILFS LTD-9.98% SEC NON CUM TAX MARK RTD RED NCD SERIES 2011- VII PP LOA-RED DT 05.12.2018 | 1 000.0000 |
| INE871D07MP0 | ILFS 9.98 051221 ILFS LTD-9.98% SEC NON CUM TAX MARK RTD RED NCD SERIES 2011- VII PP LOA-RED DT 05.12.2021 | 1 000.0000 |
| INE871D07082 | ILFS EPF+2.25 150614 ILFS-EPF+2.25% SPR-SEC NCD 1999 SR I OPT IV-RED DT 15.06.2014 | 1 000.0000 |
Time: July 10, 2025, 5:59 p.m.
| London time: | July 10, 2025, 9:59 a.m. |
| NY time: | July 10, 2025, 4:59 a.m. |
| Tokyo time: | July 10, 2025, 5:59 p.m. |