IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE306N07195 TATACAPF ZERO 060515
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'S' FY 2012-13 PP-RD DT 06.05.2015		1 000 000.0000 
 INE306N07187 TATACAPF ZERO 080514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'R' FY 2012-13 PP-RD DT 08.05.2014		1 000 000.0000 
 INE306N07088 TATACAPF ZERO 090315
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'H' FY 2012-13 PP-RD DT 09.03.2015		1 000 000.0000 
 INE306N07013 TATACAPF ZERO 100415
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'A' FY 2012-13 PP-RD DT 10.04.2015		1 000 000.0000 
 INE306N07104 TATACAPF ZERO 120514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'J' FY 2012-13 PP-RD DT 12.05.2014		1 000 000.0000 
 INE306N07138 TATACAPF ZERO 120514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'M' FY 2012-13 PP-RD DT 12.05.2014		1 000 000.0000 
 INE306N07112 TATACAPF ZERO 140514
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'K' FY 2012-13 PP-RD DT 14.05.2014		1 000 000.0000 
 INE306N07096 TATACAPF ZERO 151214
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'I' FY 2012-13 PP-RD DT 15.12.2014		1 000 000.0000 
 INE306N07179 TATACAPF ZERO 170714
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'P' FY 2012-13 PP-RD DT 17.07.2014		1 000 000.0000 
 INE306N07161 TATACAPF ZERO 200814
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'Q' FY 2012-13 PP-RD DT 20.08.2014		1 000 000.0000 
 INE306N07021 TATACAPF ZERO 300615
TATA CAPITAL FIN SER LTD-ZC SEC RED RTD NON CUM TAX NCD SR TCFSL-'B' FY 2012-13 PP-RD DT 30.06.2015		1 000 000.0000 
 INE306N07328 TATACAPF10.05 180714
TATA CAPITAL FINANCIAL SERVCS LTD#10.05% RR SECREDTAX RTD NCUM NCD SR TCFSLNCD AB PPD-RDDT18.07.2014		1 000 000.0000 
 INE306N07336 TATACAPF10.08 240714
TATA CAPITAL FINANCIAL SERVCS LTD#10.08% FR SECREDTAX RTD NCUM NCD SR TCFSLNCD AC PPD-RDDT24.07.2014		1 000 000.0000 
 INE306N07302 TATACAPF10.10 130715
TATA CAPITAL FINANCIAL SERVICES LTD#10.10%SEC RED TAX RTD NON CUM NCD TCFSL SR Z PP-RD DT 13.07.2015		1 000 000.0000 
 INE306N07245 TATACAPF10.15 190615
TATA CAPITAL FIN SER LTD-10.15%SEC RED RTD NON CUM TAX NCD SR TCFSL-'Y' FY 2012-13 PP-RDDT19.06.2015		1 000 000.0000 
 INE306N07252 TATACAPF10.15 200614
TATA CAPITAL FIN SER LTD-10.15%SEC RED RTD NON CUM TAX NCD SR TCFSL-'X' FY 2012-13 PP-RDDT20.06.2014		1 000 000.0000 
 INE306N07229 TATACAPF10.19 040615
TATA CAPITAL FIN SER LTD-10.19%SEC RED RTD NON CUM TAX NCD SR TCFSL-'V' FY 2012-13 PP-RDDT04.06.2015		1 000 000.0000 
 INE306N07203 TATACAPF10.19 250515
TATA CAPITAL FIN SER LTD-10.19%SEC RED RTD NON CUM TAX NCD SR TCFSL-'T' FY 2012-13 PP-RDDT25.05.2015		1 000 000.0000 
 INE306N07153 TATACAPF10.21 200814
TATA CAPITAL FIN SER LTD-10.21%SEC RED RTD NON CUM TAX NCD SR TCFSL-'O' FY 2012-13PP-RD DT20.08.2014		1 000 000.0000 
 INE306N07146 TATACAPF10.22 170714
TATA CAPITAL FIN SER LTD-10.22%SEC RED RTD NON CUM TAX NCD SR TCFSL-'N' FY 2012-13PP-RD DT17.07.2014		1 000 000.0000 
 INE306N07120 TATACAPF10.25 140514
TATA CAPITAL FIN SER LTD-10.25%SEC RED RTD NON CUM TAX NCD SR TCFSL-'L' FY 2012-13 PP-RDDT14.05.2014		1 000 000.0000 
 INE306N07286 TATACAPF10.50 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT III PI - RD DT 05.03.2014		1 000.0000 
 INE306N07294 TATACAPF10.50 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 10.50% SEC RED RTD NCD OPT IV PI - RD DT 05.03.2014		1 000.0000 
 INE306N07427 TATACAPF9.3713 51113
TATA CAPITAL FINANCIAL SERVICES LTD#9.3713%SEC RED TX RTD NON CUM NCD TCFSL SR AM PP-RDDT 05.11.2013		1 000 000.0000 
 INE306N07260 TATACAPF9.75 050314
TATA CAPITAL FINANCIAL SERVICES LTD - 9.75% SEC RED RTD NCD OPT I PI - RD DT 05.03.2014		100 000.0000 

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London time: July 1, 2025, 11:58 a.m.
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