IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D08DB3 | IDFC 8.90 090425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 04/2011 PP LOA -RED DT 09.04.2025 | 1 000 000.0000 |
| INE043D07328 | IDFC 8.90 191125 IDFC LIMITED #8.90% SEC TAX NCB IDFC PP 29/2011 PP LOA -RED DT 19.11.2025 | 1 000 000.0000 |
| INE043D08DC1 | IDFC 8.90 280425 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP 05/2011 PP LOA -RED DT 28.04.2025 | 1 000 000.0000 |
| INE043D08BL6 | IDFC 8.90 290919 IDFC LIMITED #8.90% UNSEC TAX NCB IDFC PP19/2010 PP LOA -RED DT 29.09.2019 | 1 000 000.0000 |
| INE043D08BD3 | IDFC 8.95 040919 IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP12/2010 PP LOA -RED DT04.09.2019 | 1 000 000.0000 |
| INE043D07146 | IDFC 8.95 060825 IDFC LIMITED #8.95% SEC TAX NCB IDFC PP 18/2011 PP LOA -RED DT 06.08.2025 | 1 000 000.0000 |
| INE043D08DH0 | IDFC 8.95 130525 IDFC LIMITED #8.95% UNSEC TAX NCB IDFC PP 09/2011 PP LOA -RED DT 13.05.2025 | 1 000 000.0000 |
| INE043D08DA5 | IDFC 8.96 050425 IDFC LIMITED #8.96% UNSEC TAX NCB IDFC PP 02/2011 PP LOA -RED DT 05.04.2025 | 1 000 000.0000 |
| INE043D07CS1 | IDFC 9.00 011017 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT I PP LOA-RD DT 01.10.2017 | 1 000 000.0000 |
| INE043D07CT9 | IDFC 9.00 070915 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT II PPLOA-RD DT 07.09.2015 | 1 000 000.0000 |
| INE043D08BE1 | IDFC 9.00 150924 IDFC LIMITED #9.00% UNSEC TAX NCB IDFC PP13/2010 PP LOA -RED DT15.09.2024 | 1 000 000.0000 |
| INE043D07CU7 | IDFC 9.00 280915 INFRASTRUCTURE DEV FIN CO LTD#9%SC NCUM RTD TX RED NCD IDFC PP 29/2013 OPT III PPLOA-RDDT 28.09.2015 | 1 000 000.0000 |
| INE043D07773 | IDFC 9.00 311221 IDFC LIMITED #9.00%SEC RED TAXF INFRA NCB BEN US80CCF TRANCHE 1SR1PI - RDDT31.12.2021 | 5 000.0000 |
| INE043D07781 | IDFC 9.00COMP 311221 IDFC LIMITED #9.00%COMPSECREDTAXF INFRA NCBBENUS80CCF TRANCHE 1SR2PI - RDDT31.12.2021 | 5 000.0000 |
| INE043D08CZ4 | IDFC 9.03 050425 IDFC LIMITED #9.03% UNSEC TAX NCB IDFC PP 01/2011 PP LOA -RED DT 05.04.2025 | 1 000 000.0000 |
| INE043D08BA9 | IDFC 9.05 250819 IDFC LIMITED #9.05%UNSEC NCB IDFC PP10/2010 OPT I PP LOA -RD DT25.08.2019 | 1 000 000.0000 |
| INE043D07351 | IDFC 9.05 271220 IDFC LIMITED #9.05% SEC TAX NCB IDFC PP 32/2011 PP LOA -RED DT 27.12.2020 | 1 000 000.0000 |
| INE043D08BC5 | IDFC 9.05 310824 IDFC LIMITED #9.05% UNSEC NCB IDFC PP11/2010 PP LOA -RED DT 31.08.2024 | 1 000 000.0000 |
| INE043D07740 | IDFC 9.0990 030517 IDFC LIMITED #9.0990%SEC NON CUM RTD TAX NCB PP13/2012 PP LOA -RD DT 03.05.2017 | 1 000 000.0000 |
| INE043D07724 | IDFC 9.10 140217 IDFC LIMITED #9.10%SEC NON CUM RTD TAX NCB PP 12/2012 OPTII PP LOA -RD DT14.02.2017 | 1 000 000.0000 |
| INE043D07CP7 | IDFC 9.131 200917 INFRASTRUCTURE DEV FIN CO LTD#9.131%SC RT TX RED NCUM NCD IDFC PP27/2013 OPT I PPLOA-RDDT 20.09.2017 | 1 000 000.0000 |
| INE043D07369 | IDFC 9.15 060126 IDFC LIMITED #9.15% SEC TAX NCB IDFC PP 33/2011 PP LOA -RED DT 06.01.2026 | 1 000 000.0000 |
| INE043D07708 | IDFC 9.15 061016 IDFC LIMITED #9.15%SEC NON CONV RTD TAX BONDS IDFC PP11/2012 PP LOA -RED DT06.10.2016 | 1 000 000.0000 |
| INE043D08BB7 | IDFC 9.15 250824 IDFC LIMITED #9.15%UNSEC NCB IDFC PP10/2010 OPT IIPP LOA -RD DT25.08.2024 | 1 000 000.0000 |
| INE043D07757 | IDFC 9.1570 140217 IDFC LIMITED #9.1570%SEC NON CUM RTD TAX NCB IDFC PP 14/2012 PP LOA -RD DT 14.02.2017 | 1 000 000.0000 |
Time: July 17, 2025, 2:16 p.m.
| London time: | July 17, 2025, 6:16 a.m. |
| NY time: | July 17, 2025, 1:16 a.m. |
| Tokyo time: | July 17, 2025, 2:16 p.m. |