IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07948 | IDFC 9.40 120117 IDFC LIMITED #9.40%SECRTDREDTXNON CUM NCDIDFC PP24/2012OPT II PPLOA -REDDT 12.01.2017 | 1 000 000.0000 |
| INE043D07CI2 | IDFC 9.40 180914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP 25/2013 OPT I PPLOA-RD DT 18.09.2014 | 1 000 000.0000 |
| INE043D07CE1 | IDFC 9.40 220814 INFRASTRUCTURE DEV FIN CO LTD#9.40%SEC NCUM RT TX RD NCD IDFC PP 22/2013 OPT II PPLOA-RDDT22.08.2014 | 1 000 000.0000 |
| INE043D07CD3 | IDFC 9.40 220817 INFRASTRUCTURE DEV FIN CO LTD# 9.40%SEC NCUM RT TX RD NCD IDFC PP 22/2013 OPT I PPLOA-RDDT22.08.2017 | 1 000 000.0000 |
| INE043D07CJ0 | IDFC 9.40 250914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT II PPLOA-RD DT 25.09.2014 | 1 000 000.0000 |
| INE043D07BY1 | IDFC 9.43 060814 INFRASTRUCTURE DEV FIN CO LTD#9.43%SEC RTD TAX RED NON CUM NCD IDFC PP 19/2013 PPLOA-RDDT 06.08.2014 | 1 000 000.0000 |
| INE043D07CG6 | IDFC 9.44 250814 INFRASTRUCTURE DEV FIN CO LTD#9.44%SEC NCUM RT TX RD NCD IDFC PP 23/2013 OPT II PPLOA-RDDT25.08.2014 | 1 000 000.0000 |
| INE043D07CF8 | IDFC 9.44 290814 INFRASTRUCTURE DEV FIN CO LTD#9.44%SEC NCUM RT TX RD NCD IDFC PP 23/2013 OPT I PPLOA-RDDT29.08.2014 | 1 000 000.0000 |
| INE043D07922 | IDFC 9.4435 120713 IDFC LIMITED # 9.4435%SEC RTD RED TX NONCUM NCD IDFCPP25/2012 PPLOA -REDDT 12.07.2013 | 1 000 000.0000 |
| INE043D07963 | IDFC 9.4437 230114 IDFC LIMITED #9.4437% SEC RTD RED TX NONCUM NCB PP 26/2012 PP LOA -RED DT23.01.2014 | 1 000 000.0000 |
| INE043D07914 | IDFC 9.45 100713 IDFC LIMITED #9.45% SEC RTD RED TX NON CUM NCB IDFC PP 23/2012 PPLOA -REDDT10.07.2013 | 1 000 000.0000 |
| INE043D07BS3 | IDFC 9.45 170715 IDFC LIMITED #9.45%SC RTD TX RD NCUM NCD IDFC PP14/2013 OPT I PP LOA -RDDT 17.07.2015 | 1 000 000.0000 |
| INE043D07BT1 | IDFC 9.45 170716 IDFC LIMITED #9.45%SC RTD TX RD NCUM NCD IDFC PP14/2013 OPT II PPLOA -RDDT 17.07.2016 | 1 000 000.0000 |
| INE043D07BR5 | IDFC 9.45 170717 IDFC LIMITED #9.45%SC RT TX RD NCUM NCD IDFC PP14/2013 OPT III PPLOA -RDDT 17.07.2017 | 1 000 000.0000 |
| INE043D07849 | IDFC 9.48 111013 IDFC LIMITED #9.48%SEC RTD TX NON CUM NCBIDFCPP20/2012OPTI PP LOA -RED DT11.10.2013 | 1 000 000.0000 |
| INE043D07856 | IDFC 9.48 141013 IDFC LIMITED #9.48%SEC RTD TX NON CUM NCBIDFCPP20/2012OPTII PP LOA -RED DT14.10.2013 | 1 000 000.0000 |
| INE043D07575 | IDFC 9.50 110414 IDFC LIMITED #9.50% SEC TAX NCB IDFC 01/2012OPTION II PP LOA -RED DT 11.04.2014 | 1 000 000.0000 |
| INE043D07658 | IDFC 9.50 220713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 07/2012 PP LOA - RD DT 22.07.2013 | 1 000 000.0000 |
| INE043D07666 | IDFC 9.50 260713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 08/2012 PP LOA -RED DT 26.07.2013 | 1 000 000.0000 |
| INE043D07BI4 | IDFC 9.50 290615 IDFC LIMITED #9.50%SEC RTD TAX RED NON CUM NCD IDFC PP 10/2013 PPLOA -RDDT 29.06.2015 | 1 000 000.0000 |
| INE043D07BQ7 | IDFC 9.52 170715 IDFC LIMITED #9.52%SEC RTD TX RED NON CUM NCD IDFC PP15/2013 PP LOA -RDDT 17.07.2015 | 1 000 000.0000 |
| INE043D07BP9 | IDFC 9.54 110716 IDFC LIMITED #9.54%SC RT TX RD NCUM NCD IDFC PP12/2013 OPT III PPLOA -RDDT 11.07.2016 | 1 000 000.0000 |
| INE043D07567 | IDFC 9.55 120413 IDFC LIMITED #9.55% SEC TAX NCB IDFC 01/2012OPTION I PP LOA -RED DT 12.04.2013 | 1 000 000.0000 |
| INE043D07BK0 | IDFC 9.57 060515 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 11/2013 OPT II PPLOA -RDDT 06.05.2015 | 1 000 000.0000 |
| INE043D07BL8 | IDFC 9.57 060715 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 11/2013OPT III PPLOA -RDDT 06.07.2015 | 1 000 000.0000 |
Time: Aug. 5, 2025, 4:06 p.m.
| London time: | Aug. 5, 2025, 8:06 a.m. |
| NY time: | Aug. 5, 2025, 3:06 a.m. |
| Tokyo time: | Aug. 5, 2025, 4:06 p.m. |