IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE136E07MF7 | CFIL NIFTYLNK 300317 CITICORP FINANCE INDIA LTD -NIFTY LNK SEC RTD RED NCD SR-407 PP - RD DT 30.03.2017 | 100 000.0000 |
| INE136E07LT0 | CFIL NIFTYLNK 310114 CITICORP FINANCE INDIA LTD -NIFTY LNK SEC RTD RED NCD SR-403 PP- RED DT 31.01.2014 | 100 000.0000 |
| INE136E07LE2 | CFIL STKLINK 071013 CITICORP FINANCE INDIA LTD -STOCK LNK SEC RTD RED NCD SR-385 PP LOA - RD DT 07.10.2013 | 100 000.0000 |
| INE136E07MI1 | CFIL STOCKLNK 250414 CITICORP FINANCE INDIA LTD -STOCK LINK SEC RTD RED NCD SR-413 PP- RD DT 25.04.2014 | 100 000.0000 |
| INE136E07MC4 | CFIL STOCKLNK 280214 CITICORP FINANCE INDIA LTD -STOCK LNK SEC RTD RED NCD SR-406 PP- RED DT 28.02.2014 | 100 000.0000 |
| INE688I07014 | CFL 10.25 160815 CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A PP LOA-RED DT 16.08.2015 | 1 000 000.0000 |
| INE688I07055 | CFL 10.25 310815 CAPITAL FIRST LIMITED-10.25% SEC RED NCD SERIES A LOA-RED DT 31.08.2015 | 1 000 000.0000 |
| INE688I07113 | CFL 10.35 291213 CAPITAL FIRST LIMITED-10.35% SEC RED NCD PP LOA-RED DT 29.12.2013 | 1 000 000.0000 |
| INE688I07030 | CFL 11.00 160215 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-II PP LOA-RED DT 16.02.2015 | 100 000.0000 |
| INE688I07022 | CFL 11.00 160814 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-I PP LOA-RED DT 16.08.2014 | 100 000.0000 |
| INE688I07048 | CFL 11.00 160815 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPPS SERIES B-III PP LOA-RED DT 16.08.2015 | 100 000.0000 |
| INE688I07071 | CFL 11.00 280215 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-II LOA-RED DT 28.02.2015 | 100 000.0000 |
| INE688I07063 | CFL 11.00 310814 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-I LOA-RED DT 31.08.2014 | 100 000.0000 |
| INE688I07089 | CFL 11.00 310815 CAPITAL FIRST LIMITED-11.00% SEC RED NCD STRPP SERIES B-III LOA-RED DT 31.08.2015 | 100 000.0000 |
| INE481A01014 | CFL CAPITAL FIN - EQ CFL CAPITAL FINANCIAL SERVICES LIMITED - EQUITY SHARES | 10.0000 |
| INE688I07097 | CFL RESET 300915 CAPITAL FIRST LIMITED-RESET SEC RED NCD TAX PP LOA-RED DT 30.09.2015 | 1 000 000.0000 |
| INE688I07105 | CFL RESET 301115 CAPITAL FIRST LIMITED-RESET RATE SEC RED NCD TAX PP LOA-RED DT 30.11.2015 | 1 000 000.0000 |
| INE540E01019 | CFM DEVELOPERS- EQ CFM DEVELOPERS LIMITED- EQUITY SHARES | 10.0000 |
| INE084D01010 | CG-VAK S/W & EXPORTS CG-VAK SOFTWARE AND EXPORTS LTD - EQUITY SHARES | 10.0000 |
| INE121A07EH0 | CIFL 0(Y10.55)251113 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.55% PAONXIRRBASIS)SECRTDNONCUMNCD-SR296 PPLOA-RED DT25.11.2013 | 1 000 000.0000 |
| INE121A07EF4 | CIFL 0(Y10.68)101114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR294 PPLOA-RED DT10.11.2014 | 1 000 000.0000 |
| INE121A07EG2 | CIFL 0(Y10.68)251114 CHOLAMANDALAM INV & FIN CO LTD-0%(Y10.68% PAONXIRRBASIS)SECRTDNONCUMNCD-SR295 PPLOA-RED DT25.11.2014 | 1 000 000.0000 |
| INE121A07EW9 | CIFL 0.00 010615 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.00% XIRR) SEC NON CUM RTD NCD-SR 311 PPLOA REDDT 01.06.2015 | 1 000 000.0000 |
| INE121A07FE4 | CIFL 0.00 020315 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.20%XIRR) SEC NON CUM RED RTD NCD-SR319 PPLOA-RDDT02.03.2015 | 1 000 000.0000 |
| INE121A07FF1 | CIFL 0.00 020415 CHOLAMANDALAM INV & FIN CO LTD-0.00%(Y10.20%XIRR) SEC NON CUM RED RTD NCD-SR320 PPLOA-RDDT02.04.2015 | 1 000 000.0000 |
Time: July 5, 2025, 12:29 p.m.
| London time: | July 5, 2025, 4:29 a.m. |
| NY time: | July 4, 2025, 11:29 p.m. |
| Tokyo time: | July 5, 2025, 12:29 p.m. |