IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF200K01VK1 | SBI ULTRA DP FDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL FORTNIGHTLY DIVD PAY | 1 000.0000 |
| INF200K01VL9 | SBI ULTRA DP FDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL FORTNIGHTLY DIVD REINV | 1 000.0000 |
| INF200K01VM7 | SBI ULTRA DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL GROWTH | 1 000.0000 |
| INF200K01VN5 | SBI ULTRA DP MDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL MONTHLY DIVD PAYOUT | 1 000.0000 |
| INF200K01VO3 | SBI ULTRA DP MDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL MONTHLY DIVD REINV | 1 000.0000 |
| INF200K01VQ8 | SBI ULTRA DP WDIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL WEEKLY DIVD PAYOUT | 1 000.0000 |
| INF200K01VP0 | SBI ULTRA DP WDIVR SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI ULTRA SHORT TERM DEBT FUND DIRECT PL WEEKLY DIVD REINV | 1 000.0000 |
| INE212K01012 | SBICAP SEC LTD - EQ SBICAP SECURITIES LIMITED - EQUITY SHARES | 10.0000 |
| INE018E08045 | SBICARDS 9.50 280919 SBI CARDS AND PAYMENTS SERVICES PVT LTD#9.50% UNSEC RTD RED SUB NCD SR SBIC 04 PPLOA-RD DT28.09.2019 | 1 000 000.0000 |
| INE018E08037 | SBICARDS 9.85 280319 SBI CARDS AND PAYMENTS SERVICES PVT LTD-9.85% UNSEC RTD RED SUB SR SBIC 03 PP LOA-RD DT 28.03.2019 | 1 000 000.0000 |
| INE009E09059 | SBIFACT 7.35 300414 SBI FACTORS & COMMERCIAL SERVICES PVT LTD - 7.35% UNSEC NON-CUM SUBORDINATED NCD-RED DT 30.04.2014 | 10 000 000.0000 |
| INE912E08AC1 | SBIGLOB 8.75 250820 SBI GLOBAL FACTORS LIMITED-8.75% UNSEC RED NON CUM SUB NCD PP-RED DT 25.08.2020 | 1 000 000.0000 |
| INE912E08AD9 | SBIGLOB 9.22 290721 SBI GLOBAL FACTORS LIMITED-9.22% UNSEC RED NON CUM SUB NCD SR SBIGFL-09 PP LOA-RED DT 29.07.2021 | 1 000 000.0000 |
| INE651A09023 | SBM 7.10 010514 STATE BANK OF MYSORE-7.10% UNSEC TIER 2 NCD-SR V-RED DT 01.05.2014 | 1 000 000.0000 |
| INE651A09031 | SBM 7.45 010515 STATE BANK OF MYSORE - 7.45% UNSEC RED NON CONV TIER II BONDS SERIES VI - RED DT 01.05.2015 | 1 000 000.0000 |
| INE651A09064 | SBM 9.08 160123 STATE BANK OF MYSORE - 9.08% UNSEC RED SUB NCB UPPER TIER II PP - RED DT 16.01.2023 | 1 000 000.0000 |
| INE651A09072 | SBM 9.10 PERPETUAL STATE BANK OF MYSORE - 9.10% UNSEC RED TAX PERPETUAL NCB PN PP | 1 000 000.0000 |
| INE651A09056 | SBM 9.80 PERPETUAL STATE BANK OF MYSORE - 9.80% UNSEC INNOVATIVE NCB SR I PP PERPEUTAL- RED DT 30.11.2099 | 1 000 000.0000 |
| INE654A09134 | SBT 10.25 180522 STATE BANK OF TRAVANCORE-10.25%UNSEC NON CUM NC BONDS UPPER TIER II SR II PP-RED DT 18.05.2022 | 1 000 000.0000 |
| INE654A09084 | SBT 7.05 190414 STATE BANK OF TRAVANCORE-7.05% UNSEC NC SUBORDINATED BONDS-TIER II -SR VI--RED DT 19.04.2014 | 1 000 000.0000 |
| INE654A09092 | SBT 7.45 060515 STATE BANK OF TRAVANCORE-7.45% UNSEC RED NC SUBORDINATED BONDS-TIER II -SR VII-RED DT 06.05.2015 | 1 000 000.0000 |
| INE654A09100 | SBT 7.80 150515 STATE BANK OF TRAVANCORE-7.80% UNSEC RED NC SUBORDINATED BONDS SR VIII-RED DT 15.05.2015 | 1 000 000.0000 |
| INE654A09159 | SBT 9.18 080118 STATE BANK OF TRAVANCORE-9.18%UNSEC RED NON CUM NC BONDS LOWER TIER II SR X PP-RED DT 08.01.2018 | 1 000 000.0000 |
| INE654A09142 | SBT 9.20 310717 STATE BANK OF TRAVANCORE-9.20%UNSEC NON CUM NC BONDS UPPER TIER II SR IX-RED DT 31.07.2017 | 1 000 000.0000 |
| INE654A09175 | SBT 9.25 260327 STATE BANK OF TRAVANCORE-9.25% UNSEC NON CUM RTD RED SUB UPPER TIER II SR III NCD PP-RD DT26.03.2027 | 1 000 000.0000 |
Time: June 8, 2026, 7:53 p.m.
| London time: | June 8, 2026, 11:53 a.m. |
| NY time: | June 8, 2026, 6:53 a.m. |
| Tokyo time: | June 8, 2026, 7:53 p.m. |