IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07AZ0 | IDFC 9.8250 061217 IDFC LIMITED #9.8250%SC RT NCUM TX RD NCD IDFC PP06/2013 OPT II PPLOA -RDDT06.12.2017 | 1 000 000.0000 |
| INE043D07AV9 | IDFC 9.8265 230817 IDFC LIMITED #9.8265%SC RT NCUM TX RD NCD IDFC PP05/2013 OPT I PPLOA -RDDT 23.08.2017 | 1 000 000.0000 |
| INE043D07AX5 | IDFC 9.83 230813 IDFC LIMITED #9.83%SC RT NCUM TX RD NCD IDFC PP05/2013 OPT III PPLOA -RDDT 23.08.2013 | 1 000 000.0000 |
| INE043D07AW7 | IDFC 9.83 230815 IDFC LIMITED #9.83%SC RT NCUM TX RD NCD IDFC PP05/2013 OPT II PPLOA -RDDT 23.08.2015 | 1 000 000.0000 |
| INE043D07617 | IDFC 9.84 240713 IDFC LIMITED #9.84% SEC TAX NCB IDFC 05/2012 PP LOA -RED DT 24.07.2013 | 1 000 000.0000 |
| INE043D07AN6 | IDFC 9.8680 160817 IDFC LIMITED #9.8680%SC RT NCM TX RD NCD IDFCPP01/2013 OPT III PPLOA -RD DT16.08.2017 | 1 000 000.0000 |
| INE043D07AP1 | IDFC 9.876 160717 IDFC LIMITED #9.876%SC RT NCUM TX RED NCD IDFC PP01/2013 OPT I PPLOA -RD DT16.07.2017 | 1 000 000.0000 |
| INE043D07AO4 | IDFC 9.8815 160717 IDFC LIMITED #9.8815%SC RT NCM TX RD NCD IDFC PP01/2013 OPT II PPLOA -RD DT16.07.2017 | 1 000 000.0000 |
| INE043D07AJ4 | IDFC 9.89 200517 IDFC LIMITED #9.89%SEC RTD TX RED NCUM NCD IDFC PP35/2012OPT II PPLOA -RD DT 20.05.17 | 1 000 000.0000 |
| INE043D07AQ9 | IDFC 9.8990 200617 IDFC LIMITED #9.8990%SC RT NCUM TX RD NCD IDFC PP03/2013 OPT I PPLOA -RD DT20.06.2017 | 1 000 000.0000 |
| INE043D07AH8 | IDFC 9.90 140617 IDFC LIMITED #9.90% SEC RTD TAX RED NON CUM NCD IDFC PP34/2012 PPLOA -RD DT14.06.2017 | 1 000 000.0000 |
| INE043D07AR7 | IDFC 9.9075 140613 IDFC LIMITED #9.9075%SC RT NCUM TX RD NCD IDFCPP03/2013 OPT II PPLOA -RD DT14.06.2013 | 1 000 000.0000 |
| INE043D07AI6 | IDFC 9.9140 190417 IDFC LIMITED #9.9140%SEC RTD TX RED NCUM NCD IDFC PP35/2012OPT I PPLOA -RD DT19.04.17 | 1 000 000.0000 |
| INE043D07609 | IDFC 9.95 140114 IDFC LIMITED #9.95% SEC TAX NCB IDFC 04/2012 PP LOA -RED DT 14.01.2014 | 1 000 000.0000 |
| INF194K01Y78 | IDFC AF DP DPAY IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - DIV PAY OPTION | 10.0000 |
| INF194K01Y86 | IDFC AF DP DRINV IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - DIV REINV OPTION | 10.0000 |
| INF194K01Y60 | IDFC AF DP GR IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - GROWTH | 10.0000 |
| INF194K01Y94 | IDFC AF DP SWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - DIRECT PL - DIV SWEEP | 10.0000 |
| INF194K01RK4 | IDFC AF RP DSWE IDFC AMC LTD-IDFC MF-IDFC ARBITRAGE FUND - REGULAR PL - DIV SWEEP | 10.0000 |
| INF194K01656 | IDFC AF-A DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN A-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01664 | IDFC AF-A DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN A-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01649 | IDFC AF-A GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN A-GROWTH OPTION | 10.0000 |
| INF194K01623 | IDFC AF-B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF194K01631 | IDFC AF-B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF194K01615 | IDFC AF-B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC ARBITRAGE FUND-PLAN B-GROWTH OPTION | 10.0000 |
Time: Aug. 5, 2025, 4:49 p.m.
| London time: | Aug. 5, 2025, 8:49 a.m. |
| NY time: | Aug. 5, 2025, 3:49 a.m. |
| Tokyo time: | Aug. 5, 2025, 4:49 p.m. |