IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07120 | IDFC 8.80 210725 IDFC LIMITED #8.80% SEC TAX NCB IDFC PP 17/2011 PP LOA -RED DT 21.07.2025 | 1 000 000.0000 |
| INE043D08CL4 | IDFC 8.80 270125 IDFC LIMITED #8.80% UNSEC TAX NCB IDFC PP 40/2010 PP LOA -RD DT 27.01.2025 | 1 000 000.0000 |
| INE043D08CJ8 | IDFC 8.81 150125 IDFC LIMITED #8.81% UNSEC TAX NCB IDFC PP 39/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE043D07245 | IDFC 8.82 290925 IDFC LIMITED #8.82%SEC TAX NCB IDFC PP 24/2011 OPTII PP LOA -RD DT29.09.2025 | 1 000 000.0000 |
| INE043D08CK6 | IDFC 8.83 150125 IDFC LIMITED #8.83% UNSEC TAX NCB IDFC PP 38/2010 PP LOA -RD DT 15.01.2025 | 1 000 000.0000 |
| INE043D08DK4 | IDFC 8.84 280525 IDFC LIMITED #8.84% UNSEC TAX NCB IDFC PP 12/2011 PP LOA -RED DT 28.05.2025 | 1 000 000.0000 |
| INE043D07195 | IDFC 8.86 200925 IDFC LIMITED #8.86%SEC TAX NCB IDFC PP 21/2011 OPTII PP LOA -RD DT20.09.2025 | 1 000 000.0000 |
| INE043D07336 | IDFC 8.89 021220 IDFC LIMITED #8.89% SEC TAX NCB IDFC PP 30/2011 PP LOA -RED DT 02.12.2020 | 1 000 000.0000 |
| INE043D07153 | IDFC 8.89 150925 IDFC LIMITED #8.89%SEC TAX NCB IDFC PP 20/2011 OPTII PP LOA -RD DT15.09.2025 | 1 000 000.0000 |
| INE043D08DB3 | IDFC 8.90 090425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 04/2011 PP LOA -RED DT 09.04.2025 | 1 000 000.0000 |
| INE043D07328 | IDFC 8.90 191125 IDFC LIMITED #8.90% SEC TAX NCB IDFC PP 29/2011 PP LOA -RED DT 19.11.2025 | 1 000 000.0000 |
| INE043D08DC1 | IDFC 8.90 280425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 05/2011 PP LOA -RED DT 28.04.2025 | 1 000 000.0000 |
| INE043D08BL6 | IDFC 8.90 290919 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP19/2010 PP LOA -RED DT 29.09.2019 | 1 000 000.0000 |
| INE043D08BD3 | IDFC 8.95 040919 IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP12/2010 PP LOA -RED DT04.09.2019 | 1 000 000.0000 |
| INE043D07146 | IDFC 8.95 060825 IDFC LIMITED #8.95% SEC TAX NCB IDFC PP 18/2011 PP LOA -RED DT 06.08.2025 | 1 000 000.0000 |
| INE043D08DH0 | IDFC 8.95 130525 IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP 09/2011 PP LOA -RED DT 13.05.2025 | 1 000 000.0000 |
| INE043D08DA5 | IDFC 8.96 050425 IDFC LIMITED #8.96% UNSEC TAX NCB IDFC PP 02/2011 PP LOA -RED DT 05.04.2025 | 1 000 000.0000 |
| INE043D07CS1 | IDFC 9.00 011017 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT I PP LOA-RD DT 01.10.2017 | 1 000 000.0000 |
| INE043D07CT9 | IDFC 9.00 070915 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT II PPLOA-RD DT 07.09.2015 | 1 000 000.0000 |
| INE043D08BE1 | IDFC 9.00 150924 IDFC LIMITED #9.00% UNSEC TAX NCB IDFC PP13/2010 PP LOA -RED DT15.09.2024 | 1 000 000.0000 |
| INE043D07CU7 | IDFC 9.00 280915 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT III PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE043D07773 | IDFC 9.00 311221 IDFC LIMITED #9.00%SEC RED TAXF INFRA NCB BEN US80CCF TRANCHE 1SR1PI - RDDT31.12.2021 | 5 000.0000 |
| INE043D07781 | IDFC 9.00COMP 311221 IDFC LIMITED #9.00%COMPSECREDTAXF INFRA NCBBENUS80CCF TRANCHE 1SR2PI - RDDT31.12.2021 | 5 000.0000 |
| INE043D08CZ4 | IDFC 9.03 050425 IDFC LIMITED #9.03% UNSEC TAX NCB IDFC PP 01/2011 PP LOA -RED DT 05.04.2025 | 1 000 000.0000 |
| INE043D08BA9 | IDFC 9.05 250819 IDFC LIMITED #9.05%UNSEC NCB IDFC PP10/2010 OPT I PP LOA -RD DT25.08.2019 | 1 000 000.0000 |
Time: Aug. 5, 2025, 2:01 p.m.
| London time: | Aug. 5, 2025, 6:01 a.m. |
| NY time: | Aug. 5, 2025, 1:01 a.m. |
| Tokyo time: | Aug. 5, 2025, 2:01 p.m. |