IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF277K01AJ5 | TATA YNG CITIZ FUND TATA ASSET MANAGEMENT LTD-TATA YOUNG CITIZENS FUND | 10.0000 |
| INE928F08026 | TATAAUTO10.15 200520 TATA AUTOCOMP SYSTEMS LTD-10.15% UNSEC RED NCD PP - RED DT 20.05.2020 | 1 000 000.0000 |
| INE928F07010 | TATAAUTOCOM12 270216 TATA AUTOCOMP SYSTEMS LTD-12.00% SEC RED NON CONV DEBT PP - RED DT 27.02.2016 | 1 000 000.0000 |
| INE516L07011 | TATABSL 10.25 270915 TATA BLUESCOPE STEEL LIMITED-10.25% SEC RED NON CUM TAX NCD SR-1 PP-RED DT 27.09.2015 | 1 000 000.0000 |
| INE516L07029 | TATABSL 10.75 270919 TATA BLUESCOPE STEEL LIMITED-10.75% SEC RED NON CUM TAX NCD SR-2 PP-RED DT 27.09.2019 | 1 000 000.0000 |
| INE306N07351 | TATACAP F 10 090817 TATA CAPITAL FINANCIAL SERVICES LTD# 10% SEC RED TAX RTD NON CUM NCD TCFSL SR AE PP-RD DT 09.08.2017 | 1 000 000.0000 |
| INE306N07385 | TATACAP F RESET70914 TATA CAPITAL FINANCIAL SERVICES LTD#RESET SEC RED TX RTD NON CUM NCD TCFSL SR AI PP-RD DT 07.09.2014 | 1 000 000.0000 |
| INE306N07369 | TATACAP F9.85 130214 TATA CAPITAL FINANCIAL SERVICES LTD#9.85 SEC RED TAX RTD NON CUM NCD TCFSL SR AF PP-RD DT 13.02.2014 | 1 000 000.0000 |
| INE976I07948 | TATACAP ZERO 260913 TATA CAPITAL LIMITED-ZERO SEC RTD RED NON CUM NCD SR-TCL NCD 'Q' FY 2011-12 PP- RED DT 26.09.2013 | 1 000 000.0000 |
| INE976I07898 | TATACAP10.125 290713 TATA CAPITAL LIMITED-10.125% SEC RTD RED NON CUM NCD SR-TCL NCD 'K' FY 2011-12 PP- RED DT 29.07.2013 | 1 000 000.0000 |
| INE306N07443 | TATACAPF 9.50 221014 TATA CAPITAL FINANCIAL SERVICES LTD#9.50%SEC RED TAX RTD NON CUM NCD TCFSL SR AO PP-RD DT 22.10.2014 | 1 000 000.0000 |
| INE306N07435 | TATACAPF 9.63 101014 TATA CAPITAL FINANCIAL SERVICES LTD#9.63%SEC RED TAX RTD NON CUM NCD TCFSL SR AN PP-RD DT 10.10.2014 | 1 000 000.0000 |
| INE306N07039 | TATACAPF 9.83 300415 TATA CAPITAL FIN SER LTD-9.83%SEC RED RTD NON CUM TAX NCD SR TCFSL-'C' FY 2012-13 PP-RDDT 30.04.2015 | 1 000 000.0000 |
| INE306N07377 | TATACAPF 9.85 050922 TATA CAPITAL FINANCIAL SERVICES LTD#9.85% PP SEC RED TX RT NCUM NCD TCFSL SR AH PP-RD DT 05.09.2022 | 1 000 000.0000 |
| INE306N07419 | TATACAPF 9.92 250914 TATA CAPITAL FINANCIAL SERVICES LTD#9.92% SEC RED TX RTD NON CUM NCD TCFSL SR AL PP-RD DT 25.09.2014 | 1 000 000.0000 |
| INE306N07344 | TATACAPF 9.93 310715 TATA CAPITAL FINANCIAL SERVICES LTD#9.93%SEC RED TAX RTD NON CUM NCD TCFSL SR AD PP-RD DT 31.07.2015 | 1 000 000.0000 |
| INE306N07393 | TATACAPF 9.95 080917 TATA CAPITAL FINANCIAL SERVICES LTD#9.95% SEC RED TX RTD NON CUM NCD TCFSL SR AG PP-RD DT 08.09.2017 | 1 000 000.0000 |
| INE306N07401 | TATACAPF 9.95 250914 TATA CAPITAL FINANCIAL SERVICES LTD#9.95% SEC RED TX RTD NON CUM NCD TCFSL SR AK PP-RD DT 25.09.2014 | 1 000 000.0000 |
| INE306N07211 | TATACAPF RESET280515 TATA CAPITAL FIN SER LTD-RESET SEC RED RTD NON CUM TAX NCD SR TCFSL-'U' FY 2012-13 PP-RDDT28.05.2015 | 1 000 000.0000 |
| INE306N07310 | TATACAPF ZERO 011015 TATA CAPITAL FINANCIAL SERVICES LTD#ZEROCOUP SEC RED TAX RTD CUM NCD TCFSL SR AA PP-RD DT 01.10.2015 | 1 000 000.0000 |
| INE306N07237 | TATACAPF ZERO 040414 TATA CAPITAL FIN SER LTD-ZEROC SEC RED RTD NON CUM TAX NCD SR TCFSL-'W' FY 2012-13 PP-RDDT04.04.2014 | 1 000 000.0000 |
| INE306N07047 | TATACAPF ZERO 040515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'D' FY 2012-13 PP-RDDT 04.05.2015 | 1 000 000.0000 |
| INE306N07054 | TATACAPF ZERO 040815 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'E' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE306N07062 | TATACAPF ZERO 050514 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'F' FY 2012-13 PP-RD DT 05.05.2014 | 1 000 000.0000 |
| INE306N07070 | TATACAPF ZERO 060515 TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'G' FY 2012-13 PP-RD DT 06.05.2015 | 1 000 000.0000 |
Time: May 4, 2024, 7:10 a.m.
| London time: | May 3, 2024, 11:10 p.m. |
| NY time: | May 3, 2024, 6:10 p.m. |
| Tokyo time: | May 4, 2024, 7:10 a.m. |