IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D08AN4 | IDFC 10.00 161213 IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013 | 1 000 000.0000 |
| INE043D08AD5 | IDFC 10.75 090713 IDFC LIMITED #10.75% UNSEC TAX NCB PP LOA - 82009 OPN II-RD DT 09.07.2013 | 1 000 000.0000 |
| INE043D08AM6 | IDFC 11.40 021213 IDFC LIMITED #11.40% UNSEC NCB IDFC PP 16/2009 PP LOA -RD DT 02.12.2013 | 1 000 000.0000 |
| INE043D08AJ2 | IDFC 11.66 311013 IDFC LIMITED #11.66% UNSEC NCB IDFC PP LOA - 14/2009-RD DT 31.10.2013 | 1 000 000.0000 |
| INE043D08AK0 | IDFC 11.73 201111 IDFC LIMITED #11.73% UNSEC NCB IDFC PP 15/2009 PP LOA -RD DT 20.11.2011 | 1 000 000.0000 |
| INF194K01136 | IDFC 50-50B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01144 | IDFC 50-50B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01151 | IDFC 50-50B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-GROWTH OPTION | 10.0000 |
| INE043D08BI2 | IDFC 6.00 111113 IDFC LIMITED #6.00% UNSEC TAX NCB IDFC PP16/2010 PP LOA -RED DT 11.11.2013 | 1 000 000.0000 |
| INE043D08144 | IDFC 6.10 310314 IDFC LIMITED # 6.10% UNSEC TAXABLE NCB-PP9- LOA-RED DT 31.03.2014 | 1 000 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE043D08201 | IDFC 7.25 230315 IDFC LIMITED #7.25% UNSEC IDFC PP 6/2005 NCB - RED DT 23.03.2015 | 1 000 000.0000 |
| INE043D08227 | IDFC 7.45 101015 IDFC LIMITED # 7.45% UNSEC NCB LOA - RED DT 10.10.2015 | 1 000 000.0000 |
| INE043D07096 | IDFC 7.50 091215 IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015 | 1 000 000.0000 |
| INE043D08DL2 | IDFC 7.50 100613 IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013 | 1 000 000.0000 |
| INE043D08235 | IDFC 7.50 211115 IDFC LIMITED #7.50% PP 3/2006 UNSEC NCB LOA -RED DT 21.11.2015 | 1 000 000.0000 |
| INE043D08BP7 | IDFC 7.50 280915 IDFC LIMITED #7.50% UNSEC TAX NCB IDFC PP22/2010 PP LOA -RED DT 28.09.2015 | 1 000 000.0000 |
| INE043D08BV5 | IDFC 7.50 280915 IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D07278 | IDFC 7.50-3 011120 IDFC LIMITED #7.50%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR3 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D08BW3 | IDFC 7.60 301115 IDFC LIMITED #7.60%UNSEC TX NCB IDFC PP27/2010 OPT II PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08CD1 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 32/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08CI0 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 36/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08BR3 | IDFC 7.65 081215 IDFC LIMITED #7.65% UNSEC TAX NCB IDFC PP24/2010 PP LOA -RED DT 08.12.2015 | 1 000 000.0000 |
| INE043D08CQ3 | IDFC 7.65 260212 IDFC LIMITED #7.65%UNSEC TX NCB IDFC PP44/2010 OPTII PP LOA -RD DT26.02.2012 | 1 000 000.0000 |
| INE043D08CF6 | IDFC 7.71 301115 IDFC LIMITED #7.71% UNSEC TAX NCB IDFC PP 34/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
Time: Aug. 5, 2025, 1:59 p.m.
| London time: | Aug. 5, 2025, 5:59 a.m. |
| NY time: | Aug. 5, 2025, 12:59 a.m. |
| Tokyo time: | Aug. 5, 2025, 1:59 p.m. |