IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE008A08T87 | IDBIBANK 9.70 301121 IDBI BANK LTD-9.70% UNSEC RTD NON CUM NCD-IDBIOMNI BON 2011-12TIER II-SERIESIIIPP- RED DT-30.11.2021 | 1 000 000.0000 |
INE008A08T79 | IDBIBANK 9.72 261121 IDBI BANK LTD-9.72% UNSEC RTD NON CUM NCD-IDBI OMNI BOND2011-12TIERII-SERIESIIPP- RED DT-26.11.2021 | 1 000 000.0000 |
INE008A08U68 | IDBIBK 9.40PERPETUAL IDBI BANK LTD#9.40% UNSEC RTD RED NON CUM NCD-IDBI OMNI BONDS 2012-13 TIER I SR IV PP-RDDT-PERPETUAL | 1 000 000.0000 |
INE008A08T20 | IDBIBK RESET 200126 IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026 | 1 000 000.0000 |
INE669E07021 | IDEA 9.45 311019 IDEA CELLULAR LTD # 9.45% SEC NON CUM RTD RED NCD - RD DT 31.10.2019 | 10 000 000.0000 |
INE669E01016 | IDEA CELLULAR LTD IDEA CELLULAR LIMITED [FORMERLY BIRLA TATA AT&T LTD] | 10.0000 |
INE710C01012 | IDEAL CARPETS LTD IDEAL CARPETS LIMITED - EQUITY SHARES | 10.0000 |
INE261L01017 | IDEAL CLASSES PVT-EQ IDEAL CLASSES PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
INE871M01011 | IDEAL POINT - EQ IDEAL POINT SERVICES PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
INE311B01029 | IDEASPACE EQ-10/- IDEASPACE SOLUTIONS LTD [FORMERLY GMR VASAVI INFOTECH LTD] AFTER CAPITAL REDUCTION | 10.0000 |
INE043D08847 | IDFC 8.95 050218 IDFC LIMITED #8.95%PP33/08UNSEC NC TAX PP LOA - RED DT 05.02.2018 | 1 000 000.0000 |
INE043D08839 | IDFC 8.95 170118 IDFC LIMITED #8.95%PP32/08UNSEC NC TAX PP LOA - RED DT 17.01.2018 | 1 000 000.0000 |
INE043D08862 | IDFC 9.10 080218 IDFC LIMITED #9.10%PP34/08 SR II UNSEC NC TAX PP LOA - RED DT 08.02.2018 | 1 000 000.0000 |
INE043D08433 | IDFC 9.28 250117 IDFC LIMITED # 9.28% PP14/2007 UNSEC NCB LOA -RED DT 25.01.2017 | 1 000 000.0000 |
INE043D08AA1 | IDFC 9.38 030613 IDFC LIMITED #9.38%PP 6/2009 UNSEC NC TAX BONDS LOA -RED DT 03.06.2013 | 1 000 000.0000 |
INE043D08987 | IDFC 9.48 130513 IDFC LIMITED #9.48%PP 5/2009 UNSEC NC TAX BONDS LOA -RED DT 13.05.2013 | 1 000 000.0000 |
INE043D08AN4 | IDFC 10.00 161213 IDFC LIMITED #10.00% UNSEC NCB IDFC PP 17/2009 PP LOA -RD DT 16.12.2013 | 1 000 000.0000 |
INE043D08AD5 | IDFC 10.75 090713 IDFC LIMITED #10.75% UNSEC TAX NCB PP LOA - 82009 OPN II-RD DT 09.07.2013 | 1 000 000.0000 |
INE043D08AM6 | IDFC 11.40 021213 IDFC LIMITED #11.40% UNSEC NCB IDFC PP 16/2009 PP LOA -RD DT 02.12.2013 | 1 000 000.0000 |
INE043D08AJ2 | IDFC 11.66 311013 IDFC LIMITED #11.66% UNSEC NCB IDFC PP LOA - 14/2009-RD DT 31.10.2013 | 1 000 000.0000 |
INE043D08AK0 | IDFC 11.73 201111 IDFC LIMITED #11.73% UNSEC NCB IDFC PP 15/2009 PP LOA -RD DT 20.11.2011 | 1 000 000.0000 |
INF194K01136 | IDFC 50-50B DIV POUT IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND PAYOUT OPTION | 10.0000 |
INF194K01144 | IDFC 50-50B DIV RINV IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-DIVIDEND REINVESTMENT OPTION | 10.0000 |
INF194K01151 | IDFC 50-50B GROWTH IDFC ASSET MANAGEMENT CO LTD-IDFC 50-50 STRATEGIC SECTOR FUND-PLAN B-GROWTH OPTION | 10.0000 |
INE043D08BI2 | IDFC 6.00 111113 IDFC LIMITED #6.00% UNSEC TAX NCB IDFC PP16/2010 PP LOA -RED DT 11.11.2013 | 1 000 000.0000 |
Time: July 17, 2025, 2:11 p.m.
London time: | July 17, 2025, 6:11 a.m. |
NY time: | July 17, 2025, 1:11 a.m. |
Tokyo time: | July 17, 2025, 2:11 p.m. |