IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE245A07259 | TATAPOW 9.15 230724 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-N PP-RED DT 23.07.2024 | 2 000 000.0000 |
| INE245A07267 | TATAPOW 9.15 230725 TATA POWER COMPANY LTD-9.15% SEC RTD RED TRANSFERABLE NCD STRPPS-O PP-RED DT 23.07.2025 | 2 000 000.0000 |
| INE245A07424 | TATAPOW 9.40 281222 THE TATA POWER COMPANY LTD # 9.40% SEC RED RTD NON CUM TAX NCD PP - RD DT 28.12.2022 | 1 000 000.0000 |
| INE245A08042 | TATAPOW RESET 210872 THE TATA POWER COMPANY LTD # RESET RATE UNSEC RED RTD SUB CUM RTD NCD PP - RD DT 21.08.2072 | 1 000 000.0000 |
| INE245A08034 | TATAPOW RESET PERP TATA POWER COMPANY LTD-RESET RATE UNSEC SUB CUM RTD NCD- PERPETUAL | 1 000 000.0000 |
| INE895D08196 | TATASON 10.30 230414 TATA SONS LIMITED - 10.30% UNSEC RED NON CUM NCD PP LOA - RED DT 23.04.2014 | 1 000 000.0000 |
| INE895D07271 | TATASON 10.40 020713 TATA SONS LIMITED - 10.40% SEC RED NON CUM NCD PP LOA- RED DT 02.07.2013 | 1 000 000.0000 |
| INE895D07289 | TATASON 10.80 100713 TATA SONS LIMITED - 10.80% SEC RED NON CUM NCD PP LOA- RED DT 10.07.2013 | 1 000 000.0000 |
| INE895D07305 | TATASON 12.25 071113 TATA SONS LIMITED - 12.25% SEC RED NON CUM NCD PP LOA- RED DT 07.11.2013 | 1 000 000.0000 |
| INE895D07321 | TATASON 12.25 181213 TATA SONS LIMITED - 12.25% SEC RED NON CUM NCD PP LOA- RED DT 18.12.2013 | 1 000 000.0000 |
| INE895D08360 | TATASONS 10.05160614 TATA SONS LIMITED - 10.05% UNSEC RTD RED NON CUM NCD PP - RED DT 16.06.2014 | 1 000 000.0000 |
| INE895D08352 | TATASONS 10.2 270514 TATA SONS LIMITED - 10.2% UNSEC RTD RED NON CUM NCD PP - RED DT 27.05.2014 | 1 000 000.0000 |
| INE895D08345 | TATASONS 10.25130514 TATA SONS LIMITED - 10.25% UNSEC RTD RED NON CUM NCD PP - RED DT 13.05.2014 | 1 000 000.0000 |
| INE895D08212 | TATASONS 4.50 210114 TATA SONS LIMITED-4.50% RATED UNSEC NON CUM NCD PP LOA - RED DT 21.01.2014 | 1 000 000.0000 |
| INE895D08238 | TATASONS 7.95 190413 TATA SONS LIMITED-7.95% RATED UNSEC NON CUM NCD PP-RED DT 19.04.2013 | 1 000 000.0000 |
| INE895D08279 | TATASONS 8.80 210915 TATA SONS LIMITED-8.80% RATED UNSEC NON CUM NCD PP-RED DT 21.09.2015 | 1 000 000.0000 |
| INE895D07214 | TATASONS 8.85 301016 TATA SONS LIMITED - 8.85% SEC RED NON CUM NCD LOA- RED DT 30.10.2016 | 1 000 000.0000 |
| INE895D08253 | TATASONS 8.97 150720 TATA SONS LIMITED-8.97% RATED UNSEC NON CUM NCD PP-RED DT 15.07.2020 | 1 000 000.0000 |
| INE895D08246 | TATASONS 8.99 070620 TATA SONS LIMITED-8.99% RATED UNSEC NON CUM NCD PP-RED DT 07.06.2020 | 1 000 000.0000 |
| INE895D08261 | TATASONS 9.10 060920 TATA SONS LIMITED-9.10% RATED UNSEC NON CUM NCD PP-RED DT 06.09.2020 | 1 000 000.0000 |
| INE895D08287 | TATASONS 9.18 231120 TATA SONS LIMITED - 9.18% UNSEC RED NON CUM NCD-PP- RED DT 23.11.2020 | 1 000 000.0000 |
| INE895D07248 | TATASONS 9.28 040413 TATA SONS LIMITED - 9.28% SEC RED NON CUM NCD LOA PP- RED DT 04.04.2013 | 1 000 000.0000 |
| INE895D08295 | TATASONS 9.30 241215 TATA SONS LIMITED - 9.30% UNSEC RED NON CUM NCD PP- RED DT 24.12.2015 | 1 000 000.0000 |
| INE895D07230 | TATASONS 9.40 040413 TATA SONS LIMITED - 9.40% UNSEC RED NCD LOA PP- RED DT 04.04.2013 | 1 000 000.0000 |
| INE895D07354 | TATASONS 9.40 271127 TATA SONS LIMITED # 9.40% SEC RTD RED NON CUM NCD PP - RD DT 27.11.2027 | 1 000 000.0000 |
Time: July 2, 2025, 2:25 a.m.
| London time: | July 1, 2025, 6:25 p.m. |
| NY time: | July 1, 2025, 1:25 p.m. |
| Tokyo time: | July 2, 2025, 2:25 a.m. |