IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE043D07EG2 | IDFC LTD 9.00 070318 IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SR IDFC RBFPP 03/2013 PP LOA - RD DT 07.03.2018 | 1 000 000.0000 |
INE043D07DV3 | IDFC LTD 9.00 160117 IDFC LIMITED # 9.00% SEC NON CUM RTD TX RED NCD SERIES IDFC PP 43/2013 PP LOA - RD DT 16.01.2017 | 1 000 000.0000 |
INE043D07DL4 | IDFC LTD 9.00 240118 IDFC LIMITED # 9.00% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 02/2013 PP LOA - RD DT 24.01.2018 | 1 000 000.0000 |
INE043D07ED9 | IDFC LTD 9.05 080217 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SR IDFC PP 46/2013 PP LOA - RD DT 08.02.2017 | 1 000 000.0000 |
INE043D07DH2 | IDFC LTD 9.05 241215 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 37/2013 OPT I PPLOA-RD DT 24.12.2015 | 1 000 000.0000 |
INE043D07DI0 | IDFC LTD 9.05 261214 IDFC LIMITED # 9.05% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 37/2013 OPT II PPLOA-RDDT 26.12.2015 | 1 000 000.0000 |
INE043D07EJ6 | IDFC LTD 9.14 270116 IDFC LIMITED # 9.14% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT II PP LOA - RD DT 27.01.2016 | 1 000 000.0000 |
INE043D07EF4 | IDFC LTD 9.15 190216 IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 48/2013 PP LOA - RD DT 19.02.2016 | 1 000 000.0000 |
INE043D07EH0 | IDFC LTD 9.15 260216 IDFC LIMITED # 9.15% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT I PP LOA - RD DT 26.02.2016 | 1 000 000.0000 |
INE043D07EI8 | IDFC LTD 9.20 270215 IDFC LIMITED # 9.20% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT III PPLOA - RD DT 27.02.2015 | 1 000 000.0000 |
INE043D07DM2 | IDFC LTD 9.40 210116 IDFC LIMITED # 9.40% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 01/2013 PP LOA - RD DT 21.01.2016 | 1 000 000.0000 |
INE043D07EE7 | IDFC LTD ZERO 020414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 47/2013 PP LOA - RD DT 02.04.2014 | 1 000 000.0000 |
INE043D07DQ3 | IDFC LTD ZERO 070414 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 40/2013 OPT III PP LOA - RD DT 07.04.2014 | 1 000 000.0000 |
INE043D07DR1 | IDFC LTD ZERO 100414 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 41/2013 OPT I PP LOA - RD DT 10.04.2014 | 1 000 000.0000 |
INE043D07DS9 | IDFC LTD ZERO 100418 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 41/2013 OPT II PP LOA - RD DT 10.04.2018 | 1 000 000.0000 |
INE043D07DO8 | IDFC LTD ZERO 100614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 40/2013 OPT I PP LOA - RD DT 10.06.2014 | 1 000 000.0000 |
INE043D07DE9 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT II PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
INE043D07EC1 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT V PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
INE043D07EA5 | IDFC LTD ZERO 120614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT III PP LOA - RD DT 12.06.2014 | 1 000 000.0000 |
INE043D07DZ4 | IDFC LTD ZERO 150714 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT II PP LOA - RD DT 15.07.2014 | 1 000 000.0000 |
INE043D07DP5 | IDFC LTD ZERO 160414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 40/2013 OPT II PP LOA - RD DT 16.04.2014 | 1 000 000.0000 |
INE043D07DC3 | IDFC LTD ZERO 160614 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT II PP LOA-RD DT 16.06.2014 | 1 000 000.0000 |
INE043D07DF6 | IDFC LTD ZERO 230614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT III PPLOA - RD DT 23.06.2014 | 1 000 000.0000 |
INE043D07EL2 | IDFC LTD ZERO 250516 IDFC LIMITED # ZEROC SEC RTD TAX RED NCD SR IDFC PP 50/2013 OPT II PP LOA - RD DT 25.05.2016 | 1 000 000.0000 |
INE043D07DJ8 | IDFC LTD ZERO 261214 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 37/2013 OPT III PP LOA #RD DT 26.12.2014 | 1 000 000.0000 |
Time: Aug. 7, 2025, 3:07 p.m.
London time: | Aug. 7, 2025, 7:07 a.m. |
NY time: | Aug. 7, 2025, 2:07 a.m. |
Tokyo time: | Aug. 7, 2025, 3:07 p.m. |