IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D08CB5 | IDFC 7.85 280915 IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D07112 | IDFC 7.90 301115 IDFC LIMITED #7.90%UNSEC TX NCB IDFC PP51/2010 OPTII PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08DF4 | IDFC 7.95 040514 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP07/2011 OPTII PP LOA -RD DT04.05.2014 | 1 000 000.0000 |
| INE043D08CC3 | IDFC 7.95 211115 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015 | 1 000 000.0000 |
| INE043D07377 | IDFC 8.00 210221 IDFC LTD-8.00% SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-1 PP-RED DT 21.02.2021 | 5 000.0000 |
| INE043D07385 | IDFC 8.00 210221 IDFC LTD-8.00%(COMP ANNUALY) SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-2 PP-RED DT 21.02.2021 | 5 000.0000 |
| INE043D07252 | IDFC 8.00-1 011120 IDFC LIMITED #8.00%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR1 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D08DN8 | IDFC 8.02 280614 IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014 | 1 000 000.0000 |
| INE043D08DG2 | IDFC 8.15 100515 IDFC LIMITED #8.15% UNSEC TAX NCB IDFC PP 08/2011 PP LOA -RED DT 10.05.2015 | 1 000 000.0000 |
| INE043D08276 | IDFC 8.20 100316 IDFC LIMITED #8.20% PP9/2006 UNSEC NCD LOA -RED DT 10.03.2016 | 1 000 000.0000 |
| INE043D07427 | IDFC 8.25 300321 IDFC LIMITED #8.25% SEC TAX NC INFRA BONDS B/U 80CCF SR 1 PP - RD DT 30.03.2021 | 5 000.0000 |
| INE043D07179 | IDFC 8.40 150913 IDFC LIMITED #8.40% SEC TAX NCB IDFC PP 19/2011 PP LOA -RED DT 15.09.2013 | 1 000 000.0000 |
| INE043D07AK2 | IDFC 8.43 310322 IDFC LIMITED #8.43%SEC RTD TAXF RD NCUM LNG TM INFRA NCD TR3 SR 1 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07211 | IDFC 8.48 280913 IDFC LIMITED #8.48% SEC TAX NCB IDFC PP 23/2011 PP LOA -RED DT 28.09.2013 | 1 000 000.0000 |
| INE043D08DJ6 | IDFC 8.65 240520 IDFC LIMITED #8.65% UNSEC TAX NCB IDFC PP 11/2011 PP LOA -RD DT 24.05.2020 | 1 000 000.0000 |
| INE043D07AE5 | IDFC 8.70 210322 IDFC LIMITED #8.70%SEC RTD TAX FREE RED NCB IDFC TRANCHE 2 SR1 PI - RED DT21.03.2022 | 5 000.0000 |
| INE043D07237 | IDFC 8.72 290920 IDFC LIMITED #8.72%SEC TAX NCB IDFC PP 24/2011 OPTI PP LOA -RED DT29.09.2020 | 1 000 000.0000 |
| INE043D07EB3 | IDFC 8.7460 230414 IDFC LIMITED # 8.7460% SEC RTD TAX RED NON CUM NCD SR IDFC PP 45/2013 OPT IV PP LOA-RD DT 23.04.2014 | 1 000 000.0000 |
| INE043D08BZ6 | IDFC 8.75 171119 IDFC LIMITED #8.75%UNSEC RTD TAX NCB IDFC PP 29/2010 PP LOA -RD DT 17.11.2019 | 1 000 000.0000 |
| INE043D08CG4 | IDFC 8.75 171219 IDFC LIMITED #8.75% UNSEC TAX NCB IDFC PP 35/2010 PP LOA -RD DT 17.12.2019 | 1 000 000.0000 |
| INE043D08CO8 | IDFC 8.77 090220 IDFC LIMITED #8.77% UNSEC TAX NCB IDFC PP 43/2010 PP LOA -RD DT 09.02.2020 | 1 000 000.0000 |
| INE043D07187 | IDFC 8.77 200920 IDFC LIMITED #8.77%SEC TAX NCB IDFC PP 21/2011 OPTI PP LOA -RD DT20.09.2020 | 1 000 000.0000 |
| INE043D07161 | IDFC 8.79 150920 IDFC LIMITED #8.79%SEC TAX NCB IDFC PP 20/2011 OPTI PP LOA -RD DT15.09.2020 | 1 000 000.0000 |
| INE043D08DO6 | IDFC 8.80 080725 IDFC LIMITED #8.80%UNSEC TAX NCB IDFC PP 15/2011 PP LOA -RED DT 08.07.2025 | 1 000 000.0000 |
| INE043D08DM0 | IDFC 8.80 150625 IDFC LIMITED #8.80%UNSEC TX NCB IDFC PP13/2011 OPTII PP LOA -RD DT15.06.2025 | 1 000 000.0000 |
Time: Aug. 5, 2025, 1:53 p.m.
| London time: | Aug. 5, 2025, 5:53 a.m. |
| NY time: | Aug. 5, 2025, 12:53 a.m. |
| Tokyo time: | Aug. 5, 2025, 1:53 p.m. |