IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D08DD9 | IDFC ZERO 080413 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP 06/2011 PP LOA -RED DT 08.04.2013 | 1 000 000.0000 |
| INE043D07BD5 | IDFC ZERO 080615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT I PP LOA -RDDT 08.06.2015 | 1 000 000.0000 |
| INE043D07443 | IDFC ZERO 110313 IDFC LIMITED #ZERO COUPON SEC TAX NCB IDFC 36 /2011 PP LOA -RED DT 11.03.2013 | 1 000 000.0000 |
| INE043D08250 | IDFC ZERO 170126 IDFC LIMITED #ZERO COUPO PP7/2006UNSEC NCB LOA -RED DT17012026 | 1 000 000.0000 |
| INE043D07BF0 | IDFC ZERO 190613 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP09/2013 OPT III PPLOA -RDDT 19.06.2013 | 1 000 000.0000 |
| INE043D07CQ5 | IDFC ZERO 210915 INFRASTRUCTURE DEV FIN CO LTD#ZERO COUP SC RTD TX RED NCD IDFC PP27/2013 OPT II PPLOA-RDDT21.09.2015 | 1 000 000.0000 |
| INE043D07DW1 | IDFC ZERO 230514 INFRASTRUCTURE DEVELOP FIN CO LTD#ZERO COUP SEC RTD TAX RED NCB IDFC PP44/2013 PPLOA-RDDT 23.05.2014 | 1 000 000.0000 |
| INE043D07955 | IDFC ZERO 240613 IDFC LIMITED # ZEROC SEC RTD RED TX NCD IDFC PP24/2012OPT III PPLOA -REDDT 24.06.2013 | 1 000 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
| INE043D07CV5 | IDFC ZERO 280915 INFRASTRUCTURE DEV FIN CO LTD#ZC SC RTD TX RED NCD IDFC PP 29/2013 OPT IV PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE043D07BX3 | IDFC ZERO 290715 IDFC LIMITED # ZEROC SEC RTD TX RED NCD IDFC PP18/2013 OPT I PPLOA -RD DT 29.07.2015 | 1 000 000.0000 |
| INE043D07435 | IDFC ZERO 300321 IDFC LIMITED #ZERO SEC TAX NC INFRA BONDS B/U 80CCF SR 2 PP - RD DT 30.03.2021 | 5 000.0000 |
| INE043D07CW3 | IDFC ZERO 300416 INFRASTRUCTURE DEV FIN CO LTD # ZERO COUP SEC RTD TAX RED NCD IDFC PP 30/2013 PPLOA-RD DT 30.04.2016 | 1 000 000.0000 |
| INE043D07989 | IDFC ZERO 300813 IDFC LIMITED # ZEROC SEC RTD TAX NCB IDFC PP 28/2012 OPT I PP LOA - RED DT 30.08.2013 | 1 000 000.0000 |
| INE043D07AL0 | IDFC ZERO 310322 IDFC LIMITED #ZC(8.43%CA)SC RT TXF RD CM LNG TM INFRA NCD TR3 SR2 PI - RD DT31.03.2022 | 5 000.0000 |
| INE043D07BW5 | IDFC ZERO 310717 IDFC LIMITED # ZEROC SEC RT TX RED NCD IDFC PP18/2013 OPT II PPLOA -RD DT 31.07.2017 | 1 000 000.0000 |
| INE043D07CL6 | IDFC ZERO 310815 INFRASTRUCTURE DEV FIN CO LTD#ZEROC SEC RTD TX RED NCD IDFC PP 25/2013 OPT IV PPLOA-RD DT 31.08.2015 | 1 000 000.0000 |
| INE043D07260 | IDFC ZERO-2 011120 IDFC LIMITED #SEC RED TAXFREE INFRA BENEFIT SEC 80 CCF NCB SR2 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07286 | IDFC ZERO-4 011120 IDFC LIMITED #SEC RED TAXFREE INFRA BENEFIT SEC 80 CCF NCB SR4 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D07AF2 | IDFC ZEROC 210322 IDFC LIMITED #ZEROC SEC RTD TAX FREE RED NCB IDFC TRANCHE 2 SR2 PI - RED DT21.03.2022 | 5 000.0000 |
| INE043D07AC9 | IDFC ZEROC 220214 IDFC LIMITED #ZEROC SEC RTD TAX RED NCD IDFC PP32/2012 PPLOA -RED DT22.01.2014 | 1 000 000.0000 |
| INF194K01ZL5 | IDFCFMP-366D SR71-DP IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITY PLAN-366 DAYS SR-71-DIVIDEND PAYOUT OPT | 10.0000 |
| INF194K01ZK7 | IDFCFMP-366D SR71-GR IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-366 DAYS SR-71-GROWTH OPT | 10.0000 |
| INF194K01ZN1 | IDFCFMP-366D SR71-PD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-366 DAYS SR-71-PERIODIC DIVPAY OPT | 10.0000 |
| INF194K01ZM3 | IDFCFMP-366D SR71-QD IDFC ASSET MANAGEMENT COMPANY LTD-IDFC FIXED MATURITITY PLAN-366 DAYS SR-71-QUARTLY DIVPAY OPT | 10.0000 |
Time: Aug. 12, 2025, 11:59 a.m.
| London time: | Aug. 12, 2025, 3:59 a.m. |
| NY time: | Aug. 11, 2025, 10:59 p.m. |
| Tokyo time: | Aug. 12, 2025, 11:59 a.m. |