IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE039A09OZ1 | IFCI 10.25 260622 IFCI LTD-10.25% UNSEC RTD NON CUM TAX NCD RED NON SLR SR-56 OPT I PP LOA-RD DT 26.06.2022 | 100 000.0000 |
INE039A09NH1 | IFCI 10.30 310516 IFCI LTD-10.30% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2016 | 100 000.0000 |
INE039A09NG3 | IFCI 10.40 310518 IFCI LTD-10.40% FULLY RTD UNSEC NON CUM NON CON NON SLR RRB SR-ON-12 PP LOA-RD DT 31.05.2018 | 100 000.0000 |
INE039A09NJ7 | IFCI 10.50 010821 IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-I PP LOA-RD DT 01.08.2021 | 10 000.0000 |
INE039A09NK5 | IFCI 10.50 010821 IFCI LTD-10.50% RTD CUM UNSEC NON CON SUB RED TIER II BOND SR I -OPT-II PP LOA-RD DT 01.08.2021 | 10 000.0000 |
INE039A09OL1 | IFCI 10.50 280222 IFCI LTD-10.50% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV -OPT-I PPPN LOA-RED DT 28.02.2022 | 10 000.0000 |
INE039A09NV2 | IFCI 10.50 311021 IFCI LTD-10.50% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-III PP LOA-RED DT 31.10.2021 | 10 000.0000 |
INE039A09NT6 | IFCI 10.60 311021 IFCI LTD-10.60% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-I PP LOA-RED DT 31.10.2021 | 10 000.0000 |
INE039A09NU4 | IFCI 10.60 311021 IFCI LTD-10.60% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-II PP LOA-RED DT 31.10.2021 | 10 000.0000 |
INE039A09OM9 | IFCI 10.70 280227 IFCI LTD-10.70% RTD UNSEC NON CUM NCD RED SUBORDINATED BONDS SR-IV-OPT-IIPPPN LOA-RED DT 28.02.2027 | 10 000.0000 |
INE039A09NL3 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR I -OPT-III PP LOA-RD DT 01.08.2026 | 10 000.0000 |
INE039A09NM1 | IFCI 10.75 010826 IFCI LTD-10.75% RTD UNSEC CUM NON CON SUB RED TIER II BOND SR I -OPT-IV PP LOA-RD DT 01.08.2026 | 10 000.0000 |
INE039A09NW0 | IFCI 10.75 311026 IFCI LTD-10.75% RTD UNSEC NON CON SUB RED TIER II BOND SR-III -OPT-IV PP LOA-RED DT 31.10.2026 | 10 000.0000 |
INE039A04188 | IFCI 150918 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-15.09.2018 | 10.0000 |
INE039A04196 | IFCI 170918 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-17.09.2018 | 10.0000 |
INE039A04204 | IFCI 310319 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-31.03.2019 | 10.0000 |
INE039A04253 | IFCI 310321 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-31.03.2021 | 10.0000 |
INE039A04212 | IFCI 311020 PRF IFCI 0.10% CUMULATIVE FULLY REDEEMABLE NON CON PREFERENCE SHARES - FINAL RED DT-31.10.2020 | 10.0000 |
INE039A09435 | IFCI 6 010316 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 26(R)-OPTION I-RED DT 01.03.2016 | 100 000.0000 |
INE039A09GO1 | IFCI 6 010318 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 01.03.2018 | 100 000.0000 |
INE039A09GM5 | IFCI 6 060214 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR-40(R)-RED DT 06.02.2014 | 100 000.0000 |
INE039A09BW5 | IFCI 6 060913 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR FB1(R)-RED DT 06.09.2013 | 5 000.0000 |
INE039A09575 | IFCI 6 070616 OPT II IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION II-RED DT 07.06.2016 | 100 000.0000 |
INE039A09542 | IFCI 6 070619 OPT I IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR 28(R)-OPTION I-RED DT 07.06.2019 | 100 000.0000 |
INE039A09DJ8 | IFCI 6 080616 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-02(R)-RED DT 08.06.2016 | 100 000.0000 |
Time: Aug. 11, 2025, 1:18 p.m.
London time: | Aug. 11, 2025, 5:18 a.m. |
NY time: | Aug. 11, 2025, 12:18 a.m. |
Tokyo time: | Aug. 11, 2025, 1:18 p.m. |