IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07BN4 | IDFC 9.57 110715 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 12/2013 OPT II PPLOA -RDDT 11.07.2015 | 1 000 000.0000 |
| INE043D07997 | IDFC 9.5920 100813 IDFC LIMITED #9.5920%SEC RTD TAX NONCUMNCBIDFCPP28/2012OPT II PPLOA -RED DT10.08.2013 | 1 000 000.0000 |
| INE043D07AG0 | IDFC 9.60 230813 IDFC LIMITED #9.60%SEC RTD TAX RED NON CUM NCD IDFC PP33/2012PP LOA -RED DT23.08.2013 | 1 000 000.0000 |
| INE043D07BM6 | IDFC 9.64 121014 IDFC LIMITED #9.64% SEC RTD TX RED NON CUM NCD IDFC PP 13/2013 PPLOA -RDDT 12.10.2014 | 1 000 000.0000 |
| INE043D07831 | IDFC 9.65 070114 IDFC LIMITED #9.65% SEC RTD TAX NON CUM NCB IDFC PP 18/2012 PP LOA -RD DT 07.01.2014 | 1 000 000.0000 |
| INE043D07971 | IDFC 9.65 070215 IDFC LIMITED #9.65%SEC RED RTD TX NON CUM NCB IDFC PP27/2012 PP LOA -RED DT07.02.2015 | 1 000 000.0000 |
| INE043D07AD7 | IDFC 9.65 170214 IDFC LIMITED #9.65%SEC RTD TAX NON CUM RED NCB IDFC PP29/2012 PPLOA -RED DT17.02.2014 | 1 000 000.0000 |
| INE043D07AA3 | IDFC 9.65 210114 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCD IDFC PP31/2012 PPLOA -RED DT21.01.2014 | 1 000 000.0000 |
| INE043D07AB1 | IDFC 9.65 210214 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCB IDFC PP30/2012 PPLOA -RED DT21.02.2014 | 1 000 000.0000 |
| INE043D07AU1 | IDFC 9.70 150515 IDFC LIMITED #9.70%SC RT NCUM TX RD NCD IDFC PP04/2013 OPT II PP LOA -RDDT 15.05.2015 | 1 000 000.0000 |
| INE043D07AT3 | IDFC 9.70 151115 IDFC LIMITED #9.70% SC RT NCUM TX RD NCD IDFC PP04/2013 OPT I PP LOA -RDDT 15.11.2015 | 1 000 000.0000 |
| INE043D07625 | IDFC 9.70 260613 IDFC LIMITED #9.70% SEC TAX RTD NCB IDFC 06/2012OPTI PP LOA -RED DT 26.06.2013 | 1 000 000.0000 |
| INE043D07BG8 | IDFC 9.71 180614 IDFC LIMITED #9.71% SC RT NCUM TX RD NCD IDFC PP 09/2013 OPT I PPLOA -RDDT 18.06.2014 | 1 000 000.0000 |
| INE043D07815 | IDFC 9.72 051113 IDFC LIMITED #9.72%SEC RTD TAXNON CUM NCBIDFCPP17/2012OPTION IPP LOA -RD DT05.11.2013 | 1 000 000.0000 |
| INE043D07BH6 | IDFC 9.72 190817 IDFC LIMITED #9.72%SC RT NCUM TX RD NCD IDFC PP 09/2013 OPT II PPLOA -RDDT 19.08.2017 | 1 000 000.0000 |
| INE043D07BJ2 | IDFC 9.75 090714 IDFC LIMITED #9.75% SC RT TX RD NCUM NCD IDFC PP 11/2013 OPT I PPLOA -RDDT 09.07.2014 | 1 000 000.0000 |
| INE043D07BO2 | IDFC 9.75 110714 IDFC LIMITED #9.75%SC RT TX RD NCUM NCD IDFC PP 12/2013 OPT I PPLOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE043D07BC7 | IDFC 9.75 110714 IDFC LIMITED #9.75% SC RT NCUM TX RD NCD IDFC PP 07/2013 PP LOA -RDDT 11.07.2014 | 1 000 000.0000 |
| INE043D07880 | IDFC 9.75 131113 IDFC LIMITED #9.75%SEC RTD TX NON CUM NCB IDFCPP19/2012OPTI PP LOA -RED DT13.11.2013 | 1 000 000.0000 |
| INE043D07898 | IDFC 9.75 131213 IDFC LIMITED #9.75%SEC RTD TX NON CUM NCBIDFCPP19/2012OPTII PP LOA -RED DT13.12.2013 | 1 000 000.0000 |
| INE043D07AM8 | IDFC 9.7710 161017 IDFC LIMITED #9.7710% SEC RTD NCUM TX RED NCD IDFC PP 02/2013 PPLOA -RD DT 16.10.2017 | 1 000 000.0000 |
| INE043D07BU9 | IDFC 9.80 240715 IDFC LIMITED # 9.80% SEC RTD TX RED NCUM NCD IDFC PP16/2013 PP LOA -RD DT 24.07.2015 | 1 000 000.0000 |
| INE043D07BB9 | IDFC 9.82 061213 IDFC LIMITED #9.82%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT IV PP LOA -RDDT 06.12.2013 | 1 000 000.0000 |
| INE043D07AY3 | IDFC 9.82 061217 IDFC LIMITED #9.82%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT I PP LOA -RD DT 06.12.2017 | 1 000 000.0000 |
| INE043D07BA1 | IDFC 9.8250 061213 IDFC LIMITED #9.8250%SC RT NCUM TX RD NCD IDFC PP06/2013OPT III PPLOA -RDDT06.12.2013 | 1 000 000.0000 |
Time: Aug. 5, 2025, 4:08 p.m.
| London time: | Aug. 5, 2025, 8:08 a.m. |
| NY time: | Aug. 5, 2025, 3:08 a.m. |
| Tokyo time: | Aug. 5, 2025, 4:08 p.m. |