IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE020B07BV9 | RECL 7.30 300613 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2013 SERIES 77-C - RED DT 30.06.2013 | 1 000 000.0000 |
| INE020B07BW7 | RECL 7.30 300614 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2014 SERIES 77-D - RED DT 30.06.2014 | 1 000 000.0000 |
| INE020B07BX5 | RECL 7.30 300615 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015 | 1 000 000.0000 |
| INE020B07GX4 | RECL 7.38 191227 RURAL ELECTRIFICATION CO LTD #7.38% SEC NCUM RTD RED MKT TXF NCB TRANCHE 1 SR-2 PI-RD DT.19.12.2027 | 1 000.0000 |
| INE020B07GV8 | RECL 7.38 211127 RURAL ELECTRIFICATION CO LTD # 7.38% SEC NCUM RTD RED MKT TXF NCB SR 2B 2012-13 PP-RD DT 21.11.2027 | 1 000 000.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
| INE020B07EK6 | RECL 7.70 020614 RURAL ELECTRIFICATION CORP LTD-7.70% REC SEC NC RED TAX NCB-2014 89-II SERIES PP -RD DT02.06.2014 | 1 000 000.0000 |
| INE020B07CL8 | RECL 7.85 140316 RECL-7.85% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 79 - RED DT 14.03.2016 | 1 000 000.0000 |
| INE020B07EO8 | RECL 8.00 050814 RURAL ELECTRIFICATION CORP LTD-8.00% REC SEC NC RED TAX NCB-2014 90A-IISERIES PP-RD DT05.08.2014 | 1 000 000.0000 |
| INE020B08518 | RECL 8.00 310321 RURAL ELECTRIFICATION CORP LTD-8.00% UNSEC NON CUM NC REC LTI BOND SR.A OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08500 | RECL 8.10 310321 RURAL ELECTRIFICATION CORP LTD-8.10% UNSEC NON CUM NC REC LTI BOND SR.A OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B07CM6 | RECL 8.20 200316 RECL-8.20% REC SEC RED NON CUM TAXABLE NON PRIORITY SECTOR NCB 2016 SERIES 80 - RED DT 20.03.2016 | 1 000 000.0000 |
| INE020B08526 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT I RED DT- 31.03.2021 | 5 000.0000 |
| INE020B08534 | RECL 8.20 310321 RURAL ELECTRIFICATION CORP LTD-8.20% UNSEC NON CUM NC REC LTI BOND SR.B OPT II RED DT- 31.03.2021 | 5 000.0000 |
| INE020B07EQ3 | RECL 8.35 040914 RURAL ELECTRIFICATION CORP LTD-8.35%SEC RED NON CUM TAX NCB 2014 90B-I SERIES PP-RD DT04.09.2014 | 1 000 000.0000 |
| INE020B07FF3 | RECL 8.45 190215 RURAL ELECTRIFICATION CORP LTD-8.45%SEC RED NON CUM TAX NCB 2013 93-II SERIES PP LOA-RD DT19.02.2015 | 1 000 000.0000 |
| INE020B07EG4 | RECL 8.65 150119 RURAL ELECTRIFICATION CORP LTD-8.65% SEC RED NON CUM TAX NCB 2019 SR 88 PP-RD DT 15.01.2019 | 1 000 000.0000 |
| INE020B07FC0 | RECL 8.65 220120 RURAL ELECTRIFICATION CORP LTD-8.65%SEC RED NON CUM TAX NCB2020 92-II SERIES PP LOA-RD DT22.01.2020 | 1 000 000.0000 |
| INE020B08815 | RECL 8.70 010218 RURAL ELECTRIFICATION CO LTD # 8.70% UNSEC NCUM RTD RED MKT TX NCB 2018 SR - 112 PP-RD DT 01.02.2018 | 1 000 000.0000 |
| INE020B08435 | RECL 8.70 120719 RURAL ELECTRIFICATION CORP LTD-8.70%UNSEC RD NON CUM TX NCB 2019 95-I SERIES PP LOA-RD DT12.07.2019 | 1 000 000.0000 |
| INE020B07ER1 | RECL 8.72 040919 RURAL ELECTRIFICATION CORP LTD-8.72%SEC RED NON CUM TAX NCB2019 90B-II SERIES PP-RD DT04.09.2019 | 1 000 000.0000 |
| INE020B08427 | RECL 8.75 080625 RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RED NON CUM TAX NCB 2025 94-SERIES PP LOA-RED DT08.06.2025 | 1 000 000.0000 |
| INE020B08443 | RECL 8.75 120725 RURAL ELECTRIFICATION CORP LTD-8.75%UNSEC RD NON CUM TX NCB 2025 95-II SERIES PP LOA-RD DT12.07.2025 | 1 000 000.0000 |
| INE020B07EP5 | RECL 8.80 030819 RURAL ELECTRIFICATION CORP LTD-8.80% REC SEC NC RED TAX NCB-2019 90TH SERIES PP-RD DT 03.08.2019 | 1 000 000.0000 |
| INE020B07EV3 | RECL 8.80 061019 RURAL ELECTRIFICATION CORP LTD-8.80%SEC RED NON CUM TAX NCB2019 90C-II SERIES PP-RD DT06.10.2019 | 1 000 000.0000 |
Time: July 2, 2025, 2:44 a.m.
| London time: | July 1, 2025, 6:44 p.m. |
| NY time: | July 1, 2025, 1:44 p.m. |
| Tokyo time: | July 2, 2025, 2:44 a.m. |