IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE053F09GR4 | IRFCL8.80 67B 030230 INDIAN RAILWAY FIN CORP LTD-8.80% SEC NON CUM TAX NCB SR 67TH B PN PP LOA-RED DT 03.02.2030 | 1 000 000.0000 |
| INE053F09HD2 | IRFCL8.83 71A 140531 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST A SERIES PN PP LOA-RED DT 14.05.2031 | 1 000 000.0000 |
| INE053F09HE0 | IRFCL8.83 71B 140532 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST B SERIES PN PP LOA-RED DT 14.05.2032 | 1 000 000.0000 |
| INE053F09HF7 | IRFCL8.83 71C 140533 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST C SERIES PN PP LOA-RED DT 14.05.2033 | 1 000 000.0000 |
| INE053F09HG5 | IRFCL8.83 71D 140534 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST D SERIES PN PP LOA-RED DT 14.05.2034 | 1 000 000.0000 |
| INE053F09HH3 | IRFCL8.83 71E 140535 INDIAN RAILWAY FINANCE CORP LTD-8.83% SEC NON CUM TAX NCB 71ST E SERIES PN PP LOA-RED DT 14.05.2035 | 1 000 000.0000 |
| INE864K01010 | IRIS BUSINESS SER-EQ IRIS BUSINESS SERVICES PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
| INE974C01022 | IRIS MEDIA RS 5/- IRIS MEDIAWORKS LIMITED- RS 5/- EQUITY SHARES (AFTER SUB DIVISION) | 5.0000 |
| INE389B01017 | IRMAC SERVICES INDIA IRMAC SERVICES INDIA LIMITED EQUITY SHARES | 10.0000 |
| INE849D08TJ2 | ISEC 10.00 190713 ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.00% UNSEC SUB RED NCD TIER III CAP PP-RED DT 19.07.2013 | 10 000 000.0000 |
| INE849D08TO2 | ISEC 10.15 280615 ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.15% UNSEC RTD SUB RED NCD TIER-III CAP PP-RD DT28.06.2015 | 1 000 000.0000 |
| INE849D08TP9 | ISEC 10.15 280714 ICICI SECURITIES PRIMARY DEALERSHIP LTD-10.15% UNSEC RTD SUB RED NCD TIER-III CAP PP-RD DT28.07.2014 | 1 000 000.0000 |
| INE849D08TI4 | ISEC 10.40 270613 ICICI SECURITIES LTD-10.40%-UNSEC SUB RED NCD TIER III-PP RED DT 27.06.2013 | 10 000 000.0000 |
| INE849D08TR5 | ISEC 9.35 140623 ICICI SECURITIES PRIMARY DEALERSHIP LTD# 9.35% UNSEC RTD SUB RED NCD TIER II CAP PP-RD DT 14.06.2023 | 1 000 000.0000 |
| INE849D08TQ7 | ISEC 9.35 300423 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.35%-UNSEC RTD SUB RED NCD TIER II CAP PP-RED DT 30.04.2023 | 1 000 000.0000 |
| INE849D08TL8 | ISEC 9.65 170522 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.65%UNSEC RTD SUBORD RED NCD TIER-IICAP PP-RED DT17.05.2022 | 1 000 000.0000 |
| INE849D08TK0 | ISEC 9.75 211221 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.75% UNSEC SUB RED NCD TIER-II CAP PP-RED DT 21.12.2021 | 10 000 000.0000 |
| INE849D08TM6 | ISEC 9.90 210414 ICICI SECURITIES PRIMARY DEALERSHIP LTD-9.90%UNSEC RTD SUBORD RED NCDTIER-IIICAP PP-RED DT21.04.2014 | 10 000 000.0000 |
| INE849D09043 | ISEC 9.90 280414 ICICI SECURITIES LTD -9.90% UNSEC NCD PP- RED DT 28.04.2014 | 10 000 000.0000 |
| INE973B01026 | ISF LIMITED-EQ RE.1 ISF LIMITED - NEW EQUITY SHARES OF RE.1/- AFTER SPLIT | 1.0000 |
| INE945N01011 | ISHA STEEL TREAT-EQ ISHA STEEL TREATMENT PRIVATE LIMITED# EQUITY SHARES | 100.0000 |
| INE561M01018 | ISHAN DYES AND - EQ ISHAN DYES AND CHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
| INE930M01015 | ISHAN HOUSING - EQ ISHAN HOUSING PROJECTS LIMITED- EQUITY SHARES | 10.0000 |
| INE817G04010 | ISHETA 10 251024PRF ISHETA REALTY PVT LTD-10% NON CUM PREFERENCE SHARES-RED DT 25.10.2024 | 10.0000 |
| INE817G01016 | ISHETA REALTY-EQ ISHETA REALTY PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
Time: Nov. 30, 2023, 2:42 a.m.
| London time: | Nov. 29, 2023, 5:42 p.m. |
| NY time: | Nov. 29, 2023, 12:42 p.m. |
| Tokyo time: | Nov. 30, 2023, 2:42 a.m. |