IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE040A08328 | HDFCBK 8.95 311022 HDFC BANK LTD # 8.95% UNSEC RTD RED SUB LWR TIER II NCD SERIES 2/2012-13 PP - RD DT 31.10.2022 | 1 000 000.0000 |
| INE040A08203 | HDFCBK 9.10 050916 HDFC BANK LTD-9.10% UNSEC RED NON CUM NON CONV SUB BONDS - RED DT 05.09.2016 | 1 000 000.0000 |
| INE040A08336 | HDFCBK 9.10 281222 HDFC BANK LTD # 9.10% UNSEC RTD RED SUB LOWER TIER II NCD SERIES 3/2012-13 PP - RD DT 28.12.2022 | 1 000 000.0000 |
| INE040A08211 | HDFCBK 9.20 050921 HDFC BANK LTD-9.20%FIRST TEN YR&9.95% LAST5 YRSUBJECT TO TDS UNSEC RED NON CUM NCB-RED DT 05.09.2021 | 1 000 000.0000 |
| INE040A08310 | HDFCBK 9.45 130827 HDFC BANK LTD # 9.45% UNSEC RTD RED SUB LWR TIER II NCD SERIES 1/2012-13 PP - RD DT 13.08.2027 | 1 000 000.0000 |
| INE040A08302 | HDFCBK 9.48 120526 HDFC BANK LTD-9.48% UNSEC RED SUB LOWER TIER-II SERIES 1/2011-12 NCB DEB PP-RED DT 12.05.2026 | 1 000 000.0000 |
| INE040A08278 | HDFCBK 9.75 190219 HDFC BANK LTD-9.75% UNSEC RED NON CONV SUB (LOWER TIER-II)BONDS SR 2/2008-09 PP-RD DT19.02.2019 | 1 000 000.0000 |
| INE040A08229 | HDFCBK 9.92 PERPETU HDFC BANK LTD-9.92%UNSEC RED NON CUM NONCONVSUB PERPETU BONDS TIER I SR1/2006/IPDI-RED DT 08.09.2099 | 1 000 000.0000 |
| INE040A08294 | HDFCBK RESET 070725 HDFC BANK LTD-RESET RATE UNSEC RED SUB UPPER TIER-II SERIES 1/2010-11 NCB DEB PP-RED DT 07.07.2025 | 1 000 000.0000 |
| INE040A08286 | HDFCBK RESET 170324 HDFC BANK LTD-RESET RATE UNSEC RED NON CONV SUB (UPPER TIER-II)BONDS SR 3/2008-09 PP-RD DT17.03.2024 | 1 000 000.0000 |
| INE040A08260 | HDFCBK RESET 190224 HDFC BANK LTD-RESET RATE UNSEC RED NON CONV SUB (UPPER TIER-II)BONDS SR 2/2008-09 PP-RD DT19.02.2024 | 1 000 000.0000 |
| INE040A08252 | HDFCBK RESET 261223 HDFC BANK LTD-RESET RATE UNSEC RED NON CONV SUB (UPPER TIER-II)BONDS SR 1/2008 PP-09-RD DT26.12.2023 | 1 000 000.0000 |
| INF179K01FX3 | HDFCDF CANCURE-DV-P HDFC ASSET MANAGEMENT CO. LTD-HDFC DEBT FUND FOR CANCER CURE- 50%DIVIDEND DONATION OPT-DIVIDEND PYOT | 10.0000 |
| INF179K01FY1 | HDFCDF CANCURE-DV-P HDFC ASSET MANAGEMENT CO. LTD-HDFC DEBT FUND FOR CANCER CURE-100%DIVIDEND DONATION OPT-DIVIDEND PYOT | 10.0000 |
| INF179K01NX7 | HDFCFMP 1203D JAN-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 1203D JAN-2012(1)-SR XX-GRW OPT | 10.0000 |
| INF179K01OR7 | HDFCFMP 18M FEB-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 18M FEB-2012(1)-SR XX-GROWTH OPT | 10.0000 |
| INF179K01OS5 | HDFCFMP 18M FEB-NDIV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS-HDFC FMP 18M FEB-2012(1)-SR XX-NORMAL DIV OPT | 10.0000 |
| INF179K01OT3 | HDFCFMP 18M FEB-QDIV HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS-HDFC FMP 18M FEB-2012(1)-SR XX-QUATERLY DIV OPT | 10.0000 |
| INF179K01QM3 | HDFCFMP 24M APR 1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 24M APRIL-2012(1)-SR XX-GROWTH OPTION | 10.0000 |
| INF179K01QN1 | HDFCFMP 24M APR 1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 24M APRIL-2012(1)-SR XX-NORMAL DIV OPTION | 10.0000 |
| INF179K01QO9 | HDFCFMP 24M APR 1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC MUTUAL FUND-HDFC FMP 24M APRIL-2012(1)-SR XX-QUARTER DIV OPTION | 10.0000 |
| INF179K01MJ8 | HDFCFMP 24M NOV 1-GR HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 24M NOV-2011(1)-SR XIX-GROWTH OPT | 10.0000 |
| INF179K01MK6 | HDFCFMP 24M NOV 1-ND HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 24M NOV-2011(1)-SR XIX-NORMAL DIVIDEND OPT | 10.0000 |
| INF179K01ML4 | HDFCFMP 24M NOV 1-QD HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS 24M NOV-2011(1)-SR XIX-QUARTERLY DIVIDEND OPT | 10.0000 |
| INF179K01LF8 | HDFCFMP 24M SEP-GROW HDFC ASSET MANAGEMENT CO. LTD-HDFC FIXED MATU PLANS-HDFC FMP 24M SEPT-2011(1)-SR XIX-GRW OPT | 10.0000 |
Time: July 5, 2025, 9:44 a.m.
| London time: | July 5, 2025, 1:44 a.m. |
| NY time: | July 4, 2025, 8:44 p.m. |
| Tokyo time: | July 5, 2025, 9:44 a.m. |