IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE871D07EP7 | ILFS 8.10 200218 IL&FS-8.10% SEC NCD-SERIES 2001 IX B-RED DT 20.02.2018 | 1 000.0000 |
| INE871D07GO5 | ILFS 8.20 050416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 05.04.2016 | 1 000.0000 |
| INE871D07GM9 | ILFS 8.20 170316 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.20% SEC NCD SERIES 2005 VI-RED DT 17.03.2016 | 1 000.0000 |
| INE871D07GP2 | ILFS 8.45 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.45% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07GQ0 | ILFS 8.55 240416 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED-8.55% SEC NCD SERIES 2005 VI-RED DT 24.04.2016 | 1 000.0000 |
| INE871D07LU2 | ILFS 8.96 200525 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-8.96%SEC NON CUM NCD SR-2010-V PP-RD DT20.05.2025 | 1 000.0000 |
| INE871D07AT7 | ILFS 9 090817 IL & FS-9.00% SEC NCD-SR 2001-XI-RED DT 09.08.2017 | 1 000.0000 |
| INE871D07KB4 | ILFS 9.00 090714 INFRASTRUCTURE LEASING & FINANCIAL SERV LTD-9.00% NON CUM NCD SR 2009-III PP-RED DT 09.07.2014 | 1 000.0000 |
| INE871D07LJ5 | ILFS 9.15 020320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.15%SEC NON CUM NCD SR-2009-VI-A PP-RD DT02.03.2020 | 1 000.0000 |
| INE871D07LK3 | ILFS 9.20 050320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR 2009-XVI PP-RD DT05.03.2020 | 1 000.0000 |
| INE871D07LM9 | ILFS 9.20 220320 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.20%SEC NON CUM NCD SR-2009-VI-B PP-RD DT22.03.2020 | 1 000.0000 |
| INE871D07MC8 | ILFS 9.20 241220 ILFS LTD-9.20% NCD-SR 2010-VII-RED DT 24.12.2020 | 1 000.0000 |
| INE871D07KH1 | ILFS 9.25 170816 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2009 IV PP-RED DT 17.08.2016 | 1 000.0000 |
| INE871D07HK1 | ILFS 9.25 221216 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.25%SEC NON CUM NCD SR 2006 V PP-RED DT 22.12.2016 | 1 000.0000 |
| INE871D07LZ1 | ILFS 9.35 170835 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-9.35%SEC NON CUM NCD SR-2010-VI PP-RD DT17.08.2035 | 1 000.0000 |
| INE871D07MA2 | ILFS 9.35 241213 ILFS LTD-9.35% NCD-SR 2010-VII-RED DT 24.12.2013 | 1 000.0000 |
| INE871D07FU4 | ILFS 9.50 080712 INFRASTRUCTURE LEASING & FINANCIAL SERVICES LIMITED - 9.50% NCD - SERIES 2001 X - RED DT 08.07.2012 | 1 000.0000 |
| INE871D07AO8 | ILFS 9.6 010712 IL & FS-9.60% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07AP5 | ILFS 9.65 010712 IL & FS-9.65% SEC NCD-SR 2001-X-RED DT 01.07.2012 | 1 000.0000 |
| INE871D07MH7 | ILFS 9.68 250721 ILFS LTD-9.68% SEC NON CUM RTD NCD-SERIES 2011- I PP LOA --RED DT 25.07.2021 | 1 000.0000 |
| INE871D07ME4 | ILFS 9.70 220221 ILFS LTD-9.70% SEC NON CUM NCD-SERIES 2010-IX-PP RED DT 22.02.2021 | 1 000.0000 |
| INE871D07MI5 | ILFS 9.75 110818 ILFS LTD-9.75% SEC NON CUM RTD NCD-SERIES 2011- II PP LOA--RED DT 11.08.2018 | 1 000.0000 |
| INE871D07MK1 | ILFS 9.78 160919 ILFS LTD-9.78% SEC NON CUM TAX MARK RTD NCD SERIES 2011- IV PP LOA-RED DT 16.09.2019 | 1 000.0000 |
| INE871D07MJ3 | ILFS 9.80 160917 ILFS LTD-9.80% SEC NON CUM TAX MARK RTD NCD SERIES 2011- III PP LOA--RED DT 16.09.2017 | 1 000.0000 |
| INE871D07MT2 | ILFS 9.80 300522 INFRA LEASING & FINANCE SER LTD-9.80%SEC NON CUM TX MARK RTD RED NCD 2012SR I PP LOA-RDDT 30.05.2022 | 1 000.0000 |
Time: July 14, 2025, 8:45 p.m.
| London time: | July 14, 2025, 12:45 p.m. |
| NY time: | July 14, 2025, 7:45 a.m. |
| Tokyo time: | July 14, 2025, 8:45 p.m. |