IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE306N07492 | TATACPF 9.75 050314 TATA CAPITAL FINANCIAL SERVICES LTD# 9.75%SC RD TX RT MKT NCUM NCD OPT II (QTRLY) PI-RDDT-05.03.2014 | 1 000.0000 |
| INE306N07518 | TATACPF RESET 241214 TATA CAPITAL FINANCIAL SER LTD#RESET SC RT NCUM RD TAX NCD SR-TCFSL NCD 'AT' FY PP RD DT-24.12.2014 | 1 000 000.0000 |
| INE306N07526 | TATACPF RESET 241214 TATA CAPITAL FINANCIAL SER LTD#RESET SC RT NCUM RD TAX NCD SR-TCFSL NCD 'AU' FY PP RD DT-24.12.2014 | 1 000 000.0000 |
| INE306N07583 | TATACPF9.2827 300414 TATA CAPITAL FINANCIAL SERVICES LTD#9.2827%SC RD TX RT NCUM NCD SR TCFSL BB FY12-13PP-RDDT30.04.2014 | 1 000 000.0000 |
| INE306N07534 | TATACPF9.3818 160414 TATA CAPITAL FINANCIAL SERVICES LTD#9.3818%SC RD TX RT NCUM NCD SR TCFSL AW FY12-13PP-RDDT16.04.2014 | 1 000 000.0000 |
| INE306N07609 | TATACPF9.4037 080414 TATA CAPITAL FINANCIAL SERVICES LTD#9.4037%SC RD TX RT NCUM NCD SR TCFSL BD FY12-13PP-RDDT08.04.2014 | 1 000 000.0000 |
| INE306N07591 | TATACPF9.4143 020414 TATA CAPITAL FINANCIAL SERVICES LTD#9.4143%SC RD TX RT NCUM NCD SR TCFSL BC FY12-13PP-RDDT02.04.2014 | 1 000 000.0000 |
| INE306N07450 | TATACPF9.4259 220414 TATA CAPITAL FINANCIAL SERVICES LTD # 9.4259%SEC RED TAX RTD CUM NCD TCFSL SR AP PP-RD DT 22.04.2014 | 1 000 000.0000 |
| INE033L07546 | TATACPH9.3260 280416 TATA CAPITAL HSG FIN LTD # 9.3260% SEC RED RTD TAX NCD SR TCHFL S FY 2012-13 PP - RD DT 28.04.2016 | 1 000 000.0000 |
| INE033L07470 | TATACH 9.4174 051113 TATA CAPITAL HSG FIN LTD # 9.4174% SEC RED RTD TAX NCD TCHFL - 'M' FY 2012-13 PP - RD DT 05.11.2013 | 1 000 000.0000 |
| INE092A08055 | TATACHEM10.00 020719 TATA CHEMICALS LTD-10.00% RATED TAX UNSEC RED NCD PP LOA-RED DT 02.07.2019 | 1 000 000.0000 |
| INE092A07073 | TATACHEM11.80 181213 TATA CHEMICALS LTD-11.80% SEC RED NON CUM NCD PP LOA-RED DT 18.12.2013 | 1 000 000.0000 |
| INE245A07101 | TATAPOW 10.10 250418 TATA POWER COMPANY LTD-10.10% SEC RED TRANS NCD - RED DT 25.04.2018 | 1 000 000.0000 |
| INE245A07119 | TATAPOW 10.40 200618 TATA POWER COMPANY LTD-10.40% SEC RED TRANS NCD - RED DT 20.06.2018 | 1 000 000.0000 |
| INE245A07143 | TATAPOW 9.15 230713 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-C PP-RED DT 23.07.2013 | 2 500 000.0000 |
| INE245A07150 | TATAPOW 9.15 230714 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-D PP-RED DT 23.07.2014 | 2 500 000.0000 |
| INE245A07168 | TATAPOW 9.15 230715 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-E PP-RED DT 23.07.2015 | 2 500 000.0000 |
| INE245A07176 | TATAPOW 9.15 230716 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-F PP-RED DT 23.07.2016 | 2 500 000.0000 |
| INE245A07184 | TATAPOW 9.15 230717 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-G PP-RED DT 23.07.2017 | 2 500 000.0000 |
| INE245A07192 | TATAPOW 9.15 230718 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-H PP-RED DT 23.07.2018 | 2 500 000.0000 |
| INE245A07200 | TATAPOW 9.15 230719 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-I PP-RED DT 23.07.2019 | 2 500 000.0000 |
| INE245A07218 | TATAPOW 9.15 230720 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-J PP-RED DT 23.07.2020 | 2 500 000.0000 |
| INE245A07226 | TATAPOW 9.15 230721 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-K PP-RED DT 23.07.2021 | 2 000 000.0000 |
| INE245A07234 | TATAPOW 9.15 230722 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-L PP-RED DT 23.07.2022 | 2 000 000.0000 |
| INE245A07242 | TATAPOW 9.15 230723 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-M PP-RED DT 23.07.2023 | 2 000 000.0000 |
Time: July 2, 2025, 2:28 a.m.
| London time: | July 1, 2025, 6:28 p.m. |
| NY time: | July 1, 2025, 1:28 p.m. |
| Tokyo time: | July 2, 2025, 2:28 a.m. |