IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07351 | IDFC 9.05 271220 IDFC LIMITED #9.05% SEC TAX NCB IDFC PP 32/2011 PP LOA -RED DT 27.12.2020 | 1 000 000.0000 |
| INE043D08BC5 | IDFC 9.05 310824 IDFC LIMITED #9.05% UNSEC NCB IDFC PP11/2010 PP LOA -RED DT 31.08.2024 | 1 000 000.0000 |
| INE043D07740 | IDFC 9.0990 030517 IDFC LIMITED #9.0990%SEC NON CUM RTD TAX NCB PP13/2012 PP LOA -RD DT 03.05.2017 | 1 000 000.0000 |
| INE043D07724 | IDFC 9.10 140217 IDFC LIMITED #9.10%SEC NON CUM RTD TAX NCB PP 12/2012 OPTII PP LOA -RD DT14.02.2017 | 1 000 000.0000 |
| INE043D07CP7 | IDFC 9.131 200917 INFRASTRUCTURE DEV FIN CO LTD#9.131%SC RT TX RED NCUM NCD IDFC PP27/2013 OPT I PPLOA-RDDT 20.09.2017 | 1 000 000.0000 |
| INE043D07369 | IDFC 9.15 060126 IDFC LIMITED #9.15% SEC TAX NCB IDFC PP 33/2011 PP LOA -RED DT 06.01.2026 | 1 000 000.0000 |
| INE043D07708 | IDFC 9.15 061016 IDFC LIMITED #9.15%SEC NON CONV RTD TAX BONDS IDFC PP11/2012 PP LOA -RED DT06.10.2016 | 1 000 000.0000 |
| INE043D08BB7 | IDFC 9.15 250824 IDFC LIMITED #9.15%UNSEC NCB IDFC PP10/2010 OPT IIPP LOA -RD DT25.08.2024 | 1 000 000.0000 |
| INE043D07757 | IDFC 9.1570 140217 IDFC LIMITED #9.1570%SEC NON CUM RTD TAX NCB IDFC PP 14/2012 PP LOA -RD DT 14.02.2017 | 1 000 000.0000 |
| INE043D07CR3 | IDFC 9.20 011016 INFRASTRUCTURE DEV FIN CO LTD # 9.20% SC NCUM RTD TX RED NCD IDFC PP 28/2013 PP LOA-RD DT 01.10.2016 | 1 000 000.0000 |
| INE043D07CO0 | IDFC 9.25 130919 INFRASTRUCTURE DEV FIN CO LTD#9.25%SC RT TX RED NCUM NCD IDFC PP26/2013 OPT II PPLOA-RDDT 13.09.2019 | 1 000 000.0000 |
| INE043D07518 | IDFC 9.25 240321 IDFC LIMITED #9.25% SEC TAX NCB IDFC PP 40/2011 PP LOA -RD DT 24.03.2021 | 1 000 000.0000 |
| INE043D07583 | IDFC 9.28 150426 IDFC LIMITED #9.28% SEC TAX NCB IDFC 02/2012 PP LOA -RED DT 15.04.2026 | 1 000 000.0000 |
| INE043D07CN2 | IDFC 9.30 130916 INFRASTRUCTURE DEV FIN CO LTD#9.30%SC RT TX RED NCUM NCD IDFC PP 26/2013 OPT I PPLOA-RDDT 13.09.2016 | 1 000 000.0000 |
| INE043D07872 | IDFC 9.3060 140317 IDFC LIMITED #9.3060%SEC RTD TX NC NCB IDFC PP21/2012OPTII PP LOA -RED DT 14.03.2017 | 1 000 000.0000 |
| INE043D07450 | IDFC 9.33 140326 IDFC LIMITED #9.33% SEC TAX NCB IDFC 37/2011 PP LOA -RED DT 14.03.2026 | 1 000 000.0000 |
| INE043D07559 | IDFC 9.33 280326 IDFC LIMITED #9.33% SEC TAX NCB IDFC 42/2011 PP LOA -RED DT 28.03.2026 | 1 000 000.0000 |
| INE043D07CB7 | IDFC 9.35 060815 INFRASTRUCTURE DEV FIN CO LTD#9.35%SEC NCUM RT TX RD NCD IDFC PP 21/2013 OPT II PPLOA-RDDT06.08.2015 | 1 000 000.0000 |
| INE043D07CC5 | IDFC 9.35 100815 INFRASTRUCTURE DEV FIN CO LTD#9.35%SEC NCUM RT TX RD NCD IDFC PP 21/2013 OPT I PPLOA-RDDT10.08.2015 | 1 000 000.0000 |
| INE043D07393 | IDFC 9.35 170226 IDFC LIMITED #9.35%SEC TAX NCB IDFC PP 34/2011 PP LOA -RD DT 17.02.2026 | 1 000 000.0000 |
| INE043D07CK8 | IDFC 9.35 170915 INFRASTRUCTURE DEV FIN CO LTD#9.35%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT III PPLOA-RD DT17.09.2015 | 1 000 000.0000 |
| INE043D07906 | IDFC 9.3555 270317 IDFC LIMITED #9.3555% SEC RTD TX NON CUM NCB IDFC PP 22/2012 PP LOA -RED DT27.03.2017 | 1 000 000.0000 |
| INE043D07CA9 | IDFC 9.36 030815 INFRASTRUCTURE DEV FIN CO LTD#9.36%SEC NCUM RT TX RD NCD IDFC PP 20/2013 OPT II PPLOA-RDDT03.08.2015 | 1 000 000.0000 |
| INE043D07BV7 | IDFC 9.36 300115 IDFC LIMITED # 9.36% SEC RTD TX RED NCUM NCD IDFC PP17/2013 PP LOA -RD DT 30.01.2015 | 1 000 000.0000 |
| INE043D07CH4 | IDFC 9.37 270415 INFRASTRUCTURE DEV FIN CO LTD # 9.37% SEC NCUM RT TX RED NCD IDFC PP 24/2013 PP LOA-RD DT 27.04.2015 | 1 000 000.0000 |
Time: June 14, 2026, 6:14 a.m.
| London time: | June 13, 2026, 10:14 p.m. |
| NY time: | June 13, 2026, 5:14 p.m. |
| Tokyo time: | June 14, 2026, 6:14 a.m. |