IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE033L07231 | TATACAPH ZERO 030215 TATA CAPITAL HSG FIN LTD- ZEROC SEC RED RTD TAX NCD SR TCHFL - 'W' FY 2011-12 PP-RD DT 03.02.2015 | 1 000 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07389 | TATACAPH ZERO 040815 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'C' FY 2012-13 PP-RD DT 04.08.2015 | 1 000 000.0000 |
| INE033L07330 | TATACAPH ZERO 060315 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'BF' FY 2011-12 PP-RD DT 06.03.2015 | 1 000 000.0000 |
| INE033L07306 | TATACAPH ZERO 080413 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'Z' FY 2011-12 PP-RD DT 08.04.2013 | 1 000 000.0000 |
| INE033L07355 | TATACAPH ZERO 080414 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX TCHFL NCD BH 2011-12 PP-RD DT 08.04.2014 | 1 000 000.0000 |
| INE033L07405 | TATACAPH ZERO 080514 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL F FY 12-13 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE033L07264 | TATACAPH ZERO 130514 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'Y' FY 2011-12 PP-RD DT 13.05.2014 | 1 000 000.0000 |
| INE033L07314 | TATACAPH ZERO 140813 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'BD' FY 2011-12 PP-RD DT 14.08.2013 | 1 000 000.0000 |
| INE033L07199 | TATACAPH ZERO 160713 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'S' 2011-12 PP-RD DT 16.07.2013 | 1 000 000.0000 |
| INE033L07223 | TATACAPH ZERO 170713 TATA CAPITAL HSG FIN LTD- ZEROC SEC RED RTD TAX NCD SR TCHFL - 'V' FY 2011-12 PP-RD DT 17.07.2013 | 1 000 000.0000 |
| INE033L07215 | TATACAPH ZERO 190713 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'U' FY 2011-12 PP-RD DT 19.07.2013 | 1 000 000.0000 |
| INE033L07066 | TATACAPH ZERO 210413 TATA CAPITAL HSG FIN LTD-ZERO COUP SEC RED RTD TX NCD TCHFL NCD F 2011-12 PP-RD DT 21.04.2013 | 1 000 000.0000 |
| INE033L07322 | TATACAPH ZERO 210513 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'BE' FY 2011-12 PP-RD DT 21.05.2013 | 1 000 000.0000 |
| INE033L07207 | TATACAPH ZERO 230115 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'T' FY 2011-12 PP-RD DT 23.01.2015 | 1 000 000.0000 |
| INE033L07447 | TATACAPH ZERO 240714 TATA CAPITAL HSG FIN LTD # ZERO COUP SEC RED RTD TAX NCD SR TCHFL I FY 2012-13 PP-RD DT 24.07.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07272 | TATACAPH ZERO 300813 TATA CAPITAL HSG FIN LTD- ZERO SEC RED RTD TAX NCD SR TCHFL - 'BA' FY 2011-12 PP-RD DT 30.08.2013 | 1 000 000.0000 |
| INE033L07348 | TATACAPH ZERO 310513 TATA CAPITAL HSG FIN LTD- ZERO COUP SEC RED RTD TAX NCD SR TCHFL-'BG' FY 2011-12 PP-RD DT 31.05.2013 | 1 000 000.0000 |
| INE033L08049 | TATACAPH10.00 041121 TATA CAPITAL HSG FIN LTD-10.00%UNSEC RED RTD NON CUM TX SUB NCD TIER-II D 2011-12 PP-RD DT04.11.2021 | 1 000 000.0000 |
| INE033L08072 | TATACAPH10.00 100522 TATA CAPITAL HSG FIN LTD-10%UNSC RD RT TX NCM SUB NCD CAPSR TCHFL TIER II A FY12-13PP-RDDT10.05.2022 | 1 000 000.0000 |
| INE033L08031 | TATACAPH10.00 281021 TATA CAPITAL HSG FIN LTD-10%UNSEC RED RTD NC TX SUB NCD SR TCHFL TIER II C 2011-12PP-RD DT28.10.2021 | 1 000 000.0000 |
| INE033L08023 | TATACAPH10.00 290921 TATA CAPITAL HOUSING FIN LTD-10%UNSEC RED RTD SUB NCD SR TCHFL TIER II B FY2011-12PP-RD DT29.09.2021 | 1 000 000.0000 |
| INE033L08080 | TATACAPH10.05 300522 TATA CAPITAL HSG FIN LTD- 10.05%UNSC RD RT TX NCUM NCD SUB TIER II TCHFL-'C'FY12-13PP-RDDT30.05.2022 | 1 000 000.0000 |
| INE033L07025 | TATACAPH10.10 130913 TATA CAPITAL HOUSING FINANCE LIMITED-10.10SEC RED RTD NCD SR TCHFL NCD B FY2011-12PP-RD DT13.09.2013 | 1 000 000.0000 |
Time: July 1, 2025, 8 p.m.
| London time: | July 1, 2025, noon |
| NY time: | July 1, 2025, 7 a.m. |
| Tokyo time: | July 1, 2025, 8 p.m. |