IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE001A07JY8 | HDFC 9.05 290114 HOUSING DEVELOPMENT FINANCE CORP LTD#9.05% SEC RTD RED NON CUM NCD SR K - 001 PPLOA-RD DT 29.01.2014 | 1 000 000.0000 |
| INE001A07JR2 | HDFC 9.10 141013 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.10% SEC RTD RED NON CUM NCD SR J-037 PP- RD DT 14.10.2013 | 1 000 000.0000 |
| INE001A07JP6 | HDFC 9.13 051113 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.13% SEC RTD RED NON CUM NCD SR J-035 PP- RD DT 05.11.2013 | 1 000 000.0000 |
| INE001A07KB4 | HDFC 9.18 120218 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED NON CUM NCD SR K-004 PPLOA-RD DT 12.02.2018 | 1 000 000.0000 |
| INE001A07JT8 | HDFC 9.18 221014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED NON CUM NCD SR J-039 PP- RD DT 22.10.2014 | 1 000 000.0000 |
| INE001A07JW2 | HDFC 9.18 291014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.18% SEC RTD RED CUM NCD SR J-042 PP- RD DT 29.10.2014 | 1 000 000.0000 |
| INE001A07JX0 | HDFC 9.20 011115 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NCD SR J - 043 PP- RD DT 01.11.2015 | 1 000 000.0000 |
| INE001A07JO9 | HDFC 9.20 051014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-034 PP- RD DT 05.10.2014 | 1 000 000.0000 |
| INE001A07DM6 | HDFC 9.20 070218 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% SEC RED NON CUM NCD PP SR 149 E-031 -RED DT 07.02.2018 | 1 000 000.0000 |
| INE001A07JQ4 | HDFC 9.20 081017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.20% SEC RTD RED NON CUM NCD SR J-036 PP- RD DT 08.10.2017 | 1 000 000.0000 |
| INE001A08320 | HDFC 9.20 090117 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.20% UNSEC RED NON CUM NCD SR SD-4-RED DT 09.01.2017 | 1 000 000.0000 |
| INE001A07BJ6 | HDFC 9.20 110816 HOUSING DEVELOPMENT FINANCE CORPN LTD - 9.20% SEC RED NON CUM NCD SR 93 (D-007) - RED DT 11.08.2016 | 1 000 000.0000 |
| INE001A07JL5 | HDFC 9.25 011013 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-031 PP- RD DT 01.10.2013 | 1 000 000.0000 |
| INE001A07JM3 | HDFC 9.25 031014 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR J-032 PP- RD DT 03.10.2014 | 1 000 000.0000 |
| INE001A07FY6 | HDFC 9.25 06.12.2013 HOUSING DEVELOPMENT FINANCE CORP LTD-9.25% SEC RED NON CUM NCD SR-211(H-015)PP-RD DT 06.12.2013 | 1 000 000.0000 |
| INE001A08312 | HDFC 9.25 241116 HOUSING DEVELOPMENT FINANCE CORPN LTD-9.25% UNSEC RED NON CUM NCD SR (SD-3)-RED DT 24.11.2016 | 1 000 000.0000 |
| INE001A07KI9 | HDFC 9.25 260218 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.25% SEC RTD RED NON CUM NCD SR K-009 PP - RD DT 26.02.2018 | 1 000 000.0000 |
| INE001A07JN1 | HDFC 9.30 041017 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.30% SEC RTD RED NON CUM NCD SR J-033 PP- RD DT 04.10.2017 | 1 000 000.0000 |
| INE001A07GD8 | HDFC 9.30 180121 HOUSING DEVELOPMENT FINANCE CORP LTD-9.30% SEC RED NON CUM NCD SR-216(H-020)PP-RD DT 18.01.2021 | 1 000 000.0000 |
| INE001A07KD0 | HDFC 9.34 130514 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.34% SEC RTD RED NON CUM NCD SR K-006 PPLOA-RD DT 13.05.2014 | 1 000 000.0000 |
| INE001A07KC2 | HDFC 9.34 160414 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.34% SEC RTD RED NON CUM NCD SR K-005 PPLOA-RD DT 16.04.2014 | 1 000 000.0000 |
| INE001A07KK5 | HDFC 9.35 040316 HOUSING DEVELOPMENT FINANCE CORP LTD # 9.35% SEC RTD RED NON CUM NCD SR K-013 PP - RD DT 04.03.2016 | 1 000 000.0000 |
| INE001A07GP2 | HDFC 9.40 030521 HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-1001 PP-RD DT 03.05.2021 | 1 000 000.0000 |
| INE001A07GO5 | HDFC 9.40 130421 HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-227 (H-031) PP-RED DT 13.04.2021 | 1 000 000.0000 |
| INE001A08346 | HDFC 9.40 170221 HOUSING DEVELOPMENT FINANCE CORP LTD-9.40% SEC RED NON CUM NCD SR-(SD-6) PP-RD DT 17.02.2021 | 1 000 000.0000 |
Time: Aug. 4, 2025, 1:53 a.m.
| London time: | Aug. 3, 2025, 5:53 p.m. |
| NY time: | Aug. 3, 2025, 12:53 p.m. |
| Tokyo time: | Aug. 4, 2025, 1:53 a.m. |