IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE847E08AW7 | APPFC 12.5 180513 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013 | 100 000.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE847E08AA3 | APPFC 13.5 030313 APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013 | 100 000.0000 |
| INE847E08CZ6 | APPFC 8.15 030420 ANDHRA PRADESH POWER FINANCE CORP LTD-8.15% UNSEC NON CUM NCB SER I/2005-RED DT 03.04.2020 | 1 000 000.0000 |
| INE847E09011 | APPFC 8.49 151120 APPFC-8.49% UNSEC NCD AP POWER BONDS-SR I/2010 -OPT A-PP RED DT 15112020 | 1 000 000.0000 |
| INE847E09029 | APPFC 8.74 151122 APPFC-8.74% UNSEC NCD-AP POWER BONDS SR I/2010 -OPT B PP-RED DT 15.11.2022 | 1 000 000.0000 |
| INE847E08DN0 | APPFC 9.50 080622 ANDHRA PRADESH PWR FIN CORP LTD #9.50%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT A-RD DT 08.06.2022 | 1 000 000.0000 |
| INE847E08DO8 | APPFC 9.64 080624 ANDHRA PRADESH PWR FIN CORP LTD #9.64%UNSC TX NCUM RT GG RD MKT NCD-SR I/2012 OPT B-RD DT 08.06.2024 | 1 000 000.0000 |
| INE847E08DQ3 | APPFC 9.75 091122 ANDHRA PRADESH PWR FIN CORP LTD #9.75%UNSEC TAX NCUM RTD GG NCB-SR-3/2012 PPLOA RD DT 09.11.2022 | 1 000 000.0000 |
| INE847E08DD1 | APPFCL 7.70 110215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT11.02.2015 | 1 000 000.0000 |
| INE847E08DB5 | APPFCL 7.70 160115 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT16.01.2015 | 1 000 000.0000 |
| INE847E08DH2 | APPFCL 7.70 180315 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT18.03.2015 | 1 000 000.0000 |
| INE847E08DF6 | APPFCL 7.70 210215 ANDHRA PRADESH POWER FINANCECORPLTD#7.70%USC GG NCUM RT TXRD NCB-SR1/2004-OPT-B PPLOA-RDDT21.02.2015 | 1 000 000.0000 |
| INE847E08DJ8 | APPFCL 9.10 151221 ANDHRA PRADESH POWER FINANCE CORP LTD-9.10%USEC GOVG NCUM RT TX NCB SR1/11OPT A PPLOA-RDDT15.12.2021 | 1 000 000.0000 |
| INE847E08DK6 | APPFCL 9.60 151223 ANDHRA PRADESH POWER FINANCE CORP LTD-9.60%USEC GOVG NCUM RT TX NCB SR1/11OPT B PPLOA-RDDT15.12.2023 | 1 000 000.0000 |
| INE847E08DP5 | APPFCL 9.75 180722 ANDHRA PRADESH POWER FINANCE CORP LTD#9.75%USC GOVG NCUM RT TX RD MKT NCB SR2/12PPLOA-RDDT18.07.2022 | 1 000 000.0000 |
| INE847E08DL4 | APPFCL 9.85 300122 ANDHRAPRADESH POWERFINANCECORP LTD9.85%UNSECGOVG NCUMRTDTAXNCB SR1/11 II TRNH-A PPLOAREDDT30.01.2022 | 1 000 000.0000 |
| INE847E08DM2 | APPFCL 9.97 300124 ANDHRAPRADESH POWERFINANCECORP LTD9.97%UNSECGOVG NCUMRTDTAXNCB SR1/11 II TRNH-B PPLOAREDDT30.01.2024 | 1 000 000.0000 |
| INE812M01015 | APPLABS - EQ APPLABS TECHNOLOGIES PRIVATE LIMITED - EQUITY SHARES | 1.0000 |
| INE212D01017 | APPLE ALLIED INDS-EQ APPLE ALLIED INDUSTRIES LIMITED ( FORMERLY APPLE AMUSEMENT INDUSTRIES LTD ) - EQUITY SHARES | 10.0000 |
| INE212A01013 | APPLE CREDIT CORP EQ APPLE CREDIT CORPORATION LIMITED EQUITY SHARES | 10.0000 |
| INE096A01010 | APPLE FINANCE EQUITY APPLE FINANCE LIMITED EQUITY SHARES | 10.0000 |
| INE869L01017 | APPLE METAL IND-EQ APPLE METAL INDUSTRIES LIMITED-EQUITY SHARES | 10.0000 |
Time: May 13, 2025, 10:11 a.m.
| London time: | May 13, 2025, 2:11 a.m. |
| NY time: | May 12, 2025, 9:11 p.m. |
| Tokyo time: | May 13, 2025, 10:11 a.m. |