IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D08144 | IDFC 6.10 310314 IDFC LIMITED # 6.10% UNSEC TAXABLE NCB-PP9- LOA-RED DT 31.03.2014 | 1 000 000.0000 |
| INE043D07054 | IDFC 6.65 100413 IDFC LIMITED #LOA -6.65% SEC NCDPP1(a)/2004-RED DT 10.04.2013 | 10 000 000.0000 |
| INE043D08201 | IDFC 7.25 230315 IDFC LIMITED #7.25% UNSEC IDFC PP 6/2005 NCB - RED DT 23.03.2015 | 1 000 000.0000 |
| INE043D08227 | IDFC 7.45 101015 IDFC LIMITED # 7.45% UNSEC NCB LOA - RED DT 10.10.2015 | 1 000 000.0000 |
| INE043D07096 | IDFC 7.50 091215 IDFC LIMITED #7.50% PP6/2006 UNSEC NCB LOA --RED DT 09.12.2015 | 1 000 000.0000 |
| INE043D08DL2 | IDFC 7.50 100613 IDFC LIMITED #7.50%UNSEC TX NCB IDFC PP 13/2011 OPTI PP LOA -RD DT10.06.2013 | 1 000 000.0000 |
| INE043D08235 | IDFC 7.50 211115 IDFC LIMITED #7.50% PP 3/2006 UNSEC NCB LOA -RED DT 21.11.2015 | 1 000 000.0000 |
| INE043D08BP7 | IDFC 7.50 280915 IDFC LIMITED #7.50% UNSEC TAX NCB IDFC PP22/2010 PP LOA -RED DT 28.09.2015 | 1 000 000.0000 |
| INE043D08BV5 | IDFC 7.50 280915 IDFC LIMITED #7.50%UNSEC TAX NCB IDFC PP27/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D07278 | IDFC 7.50-3 011120 IDFC LIMITED #7.50%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR3 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D08BW3 | IDFC 7.60 301115 IDFC LIMITED #7.60%UNSEC TX NCB IDFC PP27/2010 OPT II PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08CD1 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 32/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08CI0 | IDFC 7.60 301115 IDFC LIMITED #7.60% UNSEC TAX NCB IDFC PP 36/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08BR3 | IDFC 7.65 081215 IDFC LIMITED #7.65% UNSEC TAX NCB IDFC PP24/2010 PP LOA -RED DT 08.12.2015 | 1 000 000.0000 |
| INE043D08CQ3 | IDFC 7.65 260212 IDFC LIMITED #7.65%UNSEC TX NCB IDFC PP44/2010 OPTII PP LOA -RD DT26.02.2012 | 1 000 000.0000 |
| INE043D08CF6 | IDFC 7.71 301115 IDFC LIMITED #7.71% UNSEC TAX NCB IDFC PP 34/2010 PP LOA -RD DT 30.11.2015 | 1 000 000.0000 |
| INE043D08CB5 | IDFC 7.85 280915 IDFC LIMITED #7.85%UNSEC TAX NCB IDFC PP31/2010 OPT I PP LOA -RD DT28.09.2015 | 1 000 000.0000 |
| INE043D07112 | IDFC 7.90 301115 IDFC LIMITED #7.90%UNSEC TX NCB IDFC PP51/2010 OPTII PP LOA -RD DT30.11.2015 | 1 000 000.0000 |
| INE043D08DF4 | IDFC 7.95 040514 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP07/2011 OPTII PP LOA -RD DT04.05.2014 | 1 000 000.0000 |
| INE043D08CC3 | IDFC 7.95 211115 IDFC LIMITED #7.95%UNSEC TX NCB IDFC PP31/2010 OPT II PP LOA -RD DT21.11.2015 | 1 000 000.0000 |
| INE043D07377 | IDFC 8.00 210221 IDFC LTD-8.00% SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-1 PP-RED DT 21.02.2021 | 5 000.0000 |
| INE043D07385 | IDFC 8.00 210221 IDFC LTD-8.00%(COMP ANNUALY) SEC RED TAXFREE LONG TERM INFRA NCB TRANCHE 2 SR-2 PP-RED DT 21.02.2021 | 5 000.0000 |
| INE043D07252 | IDFC 8.00-1 011120 IDFC LIMITED #8.00%SEC RD TAXFREE INFRA BENFT SEC 80 CCF NCB SR1 PP - RD DT01.11.2020 | 5 000.0000 |
| INE043D08DN8 | IDFC 8.02 280614 IDFC LIMITED #8.02%UNSEC TAX NCB IDFC PP 14/2011 PP LOA -RED DT 28.06.2014 | 1 000 000.0000 |
| INE043D08DG2 | IDFC 8.15 100515 IDFC LIMITED #8.15% UNSEC TAX NCB IDFC PP 08/2011 PP LOA -RED DT 10.05.2015 | 1 000 000.0000 |
Time: July 17, 2025, 2:15 p.m.
| London time: | July 17, 2025, 6:15 a.m. |
| NY time: | July 17, 2025, 1:15 a.m. |
| Tokyo time: | July 17, 2025, 2:15 p.m. |