IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE202B08413 | DWNHSG 11.15 020518 DEWAN HOUSING FINANCE CORP LTD#11.15% UNSEC RTD TAX RED NCUM SUB NCD LWR TIER II PP-RD DT 02.05.2018 | 1 000 000.0000 |
| INE202B08439 | DWNHSG 11.15 020518 DEWAN HSG FIN COR LTD#11.15%USC RT TX RD NCUM MKT SUB NCD LWR TIER II SR I DUAL RT PP-RDDT02.05.2018 | 1 000 000.0000 |
| INE202B08462 | DWNHSG 11.15 220518 DEWAN HOUSING FINANCE CORP LTD#11.15%UNSEC RTD TAX RED NCUM SUB NCD LWR TIER-II PPLOA-RDDT22.05.2018 | 1 000 000.0000 |
| INE202B08470 | DWNHSG 11.15 220518 DEWAN HSG FIN CORP LTD#11.15%UNSEC RTD TAX RED NCUM SUBNCD LWR-TIER-II DUAL RTD-PPLOA-RDDT22.05.2018 | 1 000 000.0000 |
| INE202B07647 | DWNHSG 11.15 270822 DEWAN HOUSING FINANCE CORP LTD # 11.15% SEC RTD TAX RED MKT NON CUM NCD PP LOA - RD DT 27.08.2022 | 1 000 000.0000 |
| INE202B07522 | DWNHSG 11.15 290716 DEWAN HOUSING FINANCE CORP LTD-11.15% SEC TAX RED RTD NCD PP-RED DT 29.07.2016 | 100 000.0000 |
| INE202B08421 | DWNHSG 11.20 021122 DEWAN HOUSING FINANCE CORP LTD#11.20% UNSEC RTD TAX RED NCUM SUB NCD LWR TIER II PP-RD DT 02.11.2022 | 1 000 000.0000 |
| INE202B08488 | DWNHSG 11.20 141222 DEWAN HSG FIN CORP LTD#11.20%UNSEC RT TX RD MKT SUB NCD LWR TIER II SR VIII A PPLOA-RDDT 14.12.2022 | 1 000 000.0000 |
| INE202B08496 | DWNHSG 11.20 141222 DEWAN HSG FIN CORP LTD#11.20%UNSEC RT TX RED MKT SUB NCD LWR TIER II SR IX A PPLOA-RD DT 14.12.2022 | 1 000 000.0000 |
| INE202B08447 | DWNHSG 11.20 221122 DEWAN HSG FIN CORP LTD#11.20%UNSEC RTD TAX RED NCUM SUBNCD LWR-TIER-II DUAL RTD-PPLOA-RDDT22.11.2022 | 1 000 000.0000 |
| INE202B08454 | DWNHSG 11.20 221122 DEWAN HOUSING FINANCE CORP LTD#11.20%UNSEC RTD TAX RED NCUM SUB NCD LWR TIER-II PPLOA-RDDT22.11.2022 | 1 000 000.0000 |
| INE202B07449 | DWNHSG 11.50 300314 DEWAN HOUSING FINANCE CORPORATION LTD-11.50% SEC RED NON CUM NCD PP-RED DT 30.03.2014 | 1 000 000.0000 |
| INE202B07498 | DWNHSG 7.95 020613 DEWAN HOUSING FINANCE CORPORATION LTD-7.95% SEC RED NON CUM NCD STRPPS PP-RED DT 02.06.2013 | 100 000.0000 |
| INE202B07472 | DWNHSG 7.95 021212 DEWAN HOUSING FINANCE CORPORATION LTD-7.95% SEC RED NON CUM NCD STRPPS PP-RED DT 02.12.2012 | 100 000.0000 |
| INE202B07290 | DWNHSG 9.40 121013 DEWAN HOUSING FINANCE CORPORATION LTD-9.40% SEC RED NON CUM NCD - RED DT 12.10.2013 | 1 000 000.0000 |
| INE202B07308 | DWNHSG 9.50 111016 DEWAN HOUSING FINANCE CORPORATION LTD-9.50% SEC RED NON CUM NCD - RED DT 11.10.2016 | 1 000 000.0000 |
| INE202B07464 | DWNHSG 9.57 140914 DEWAN HOUSING FINANCE CORPORATION LTD-9.57% SEC RED NON CUM NCD PP-RED DT 14.09.2014 | 1 000 000.0000 |
| INE202B08199 | DWNHSG 9.60 230813 DEWAN HOUSING FINANCE CORPORATION LTD-9.60% UNSEC RED NON CUM SUB NCD TIER II CAP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE202B07506 | DWNHSG 9.70 211020 DEWAN HOUSING FINANCE CORP LTD-9.70% SEC RED NON CUM NCD-RED DT 21.10.2020 | 1 000 000.0000 |
| INE202B07373 | DWNHSG 9.90 270313 DEWAN HOUSING FINANCE CORPORATION LTD-9.90% SEC RED NON CUM NCD PP- RED DT 27.03.2013 | 1 000 000.0000 |
| INE202B07381 | DWNHSG 9.95 270315 DEWAN HOUSING FINANCE CORPORATION LTD-9.95% SEC RED NON CUM NCD PP- RED DT 27.03.2015 | 1 000 000.0000 |
| INE202B08389 | DWNHSG RESET PERPETU DEWAN HOUSING FINANCE CORP LTD-RESET UNSEC SUB PERPETUAL HYBRID TAX RTD NON CUM NCD PP PERPETUAL | 1 000 000.0000 |
| INE202B08397 | DWNHSG RESET PERPETU DEWAN HOUSING FINANCE CORP LTD-RESET UNSEC SUB PERPETUAL HYBRID TAX RTD NON CUM NCD PP LOA PERPETUAL | 1 000 000.0000 |
| INF223J01218 | DWS ALPH EQ DIV POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-DIVIDEND PLAN-PAYOUT | 10.0000 |
| INF223J01242 | DWS ALPH EQWP D POUT DEUTSCHE ASSET MANAGEMENT (INDIA) PVT LTD-DWS ALPHA EQUITY FUND-WEALTH PLAN DIVIDEND-PAYOUT | 10.0000 |
Time: Aug. 18, 2025, 1:21 a.m.
| London time: | Aug. 17, 2025, 5:21 p.m. |
| NY time: | Aug. 17, 2025, 12:21 p.m. |
| Tokyo time: | Aug. 18, 2025, 1:21 a.m. |