IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07CR3 | IDFC 9.20 011016 INFRASTRUCTURE DEV FIN CO LTD # 9.20% SC NCUM RTD TX RED NCD IDFC PP 28/2013 PP LOA-RD DT 01.10.2016 | 1 000 000.0000 |
| INE043D07CO0 | IDFC 9.25 130919 INFRASTRUCTURE DEV FIN CO LTD#9.25%SC RT TX RED NCUM NCD IDFC PP26/2013 OPT II PPLOA-RDDT 13.09.2019 | 1 000 000.0000 |
| INE043D07518 | IDFC 9.25 240321 IDFC LIMITED #9.25% SEC TAX NCB IDFC PP 40/2011 PP LOA -RD DT 24.03.2021 | 1 000 000.0000 |
| INE043D07583 | IDFC 9.28 150426 IDFC LIMITED #9.28% SEC TAX NCB IDFC 02/2012 PP LOA -RED DT 15.04.2026 | 1 000 000.0000 |
| INE043D07CN2 | IDFC 9.30 130916 INFRASTRUCTURE DEV FIN CO LTD#9.30%SC RT TX RED NCUM NCD IDFC PP 26/2013 OPT I PPLOA-RDDT 13.09.2016 | 1 000 000.0000 |
| INE043D07872 | IDFC 9.3060 140317 IDFC LIMITED #9.3060%SEC RTD TX NC NCB IDFC PP21/2012OPTII PP LOA -RED DT 14.03.2017 | 1 000 000.0000 |
| INE043D07450 | IDFC 9.33 140326 IDFC LIMITED #9.33% SEC TAX NCB IDFC 37/2011 PP LOA -RED DT 14.03.2026 | 1 000 000.0000 |
| INE043D07559 | IDFC 9.33 280326 IDFC LIMITED #9.33% SEC TAX NCB IDFC 42/2011 PP LOA -RED DT 28.03.2026 | 1 000 000.0000 |
| INE043D07CB7 | IDFC 9.35 060815 INFRASTRUCTURE DEV FIN CO LTD#9.35%SEC NCUM RT TX RD NCD IDFC PP 21/2013 OPT II PPLOA-RDDT06.08.2015 | 1 000 000.0000 |
| INE043D07CC5 | IDFC 9.35 100815 INFRASTRUCTURE DEV FIN CO LTD#9.35%SEC NCUM RT TX RD NCD IDFC PP 21/2013 OPT I PPLOA-RDDT10.08.2015 | 1 000 000.0000 |
| INE043D07393 | IDFC 9.35 170226 IDFC LIMITED #9.35%SEC TAX NCB IDFC PP 34/2011 PP LOA -RD DT 17.02.2026 | 1 000 000.0000 |
| INE043D07CK8 | IDFC 9.35 170915 INFRASTRUCTURE DEV FIN CO LTD#9.35%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT III PPLOA-RD DT17.09.2015 | 1 000 000.0000 |
| INE043D07906 | IDFC 9.3555 270317 IDFC LIMITED #9.3555% SEC RTD TX NON CUM NCB IDFC PP 22/2012 PP LOA -RED DT27.03.2017 | 1 000 000.0000 |
| INE043D07CA9 | IDFC 9.36 030815 INFRASTRUCTURE DEV FIN CO LTD#9.36%SEC NCUM RT TX RD NCD IDFC PP 20/2013 OPT II PPLOA-RDDT03.08.2015 | 1 000 000.0000 |
| INE043D07BV7 | IDFC 9.36 300115 IDFC LIMITED # 9.36% SEC RTD TX RED NCUM NCD IDFC PP17/2013 PP LOA -RD DT 30.01.2015 | 1 000 000.0000 |
| INE043D07CH4 | IDFC 9.37 270415 INFRASTRUCTURE DEV FIN CO LTD # 9.37% SEC NCUM RT TX RED NCD IDFC PP 24/2013 PP LOA-RD DT 27.04.2015 | 1 000 000.0000 |
| INE043D07948 | IDFC 9.40 120117 IDFC LIMITED #9.40%SECRTDREDTXNON CUM NCDIDFC PP24/2012OPT II PPLOA -REDDT 12.01.2017 | 1 000 000.0000 |
| INE043D07CI2 | IDFC 9.40 180914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP 25/2013 OPT I PPLOA-RD DT 18.09.2014 | 1 000 000.0000 |
| INE043D07CE1 | IDFC 9.40 220814 INFRASTRUCTURE DEV FIN CO LTD#9.40%SEC NCUM RT TX RD NCD IDFC PP 22/2013 OPT II PPLOA-RDDT22.08.2014 | 1 000 000.0000 |
| INE043D07CD3 | IDFC 9.40 220817 INFRASTRUCTURE DEV FIN CO LTD# 9.40%SEC NCUM RT TX RD NCD IDFC PP 22/2013 OPT I PPLOA-RDDT22.08.2017 | 1 000 000.0000 |
| INE043D07CJ0 | IDFC 9.40 250914 INFRASTRUCTURE DEV FIN CO LTD#9.40%SC NCUM RT TX RD NCD IDFC PP25/2013 OPT II PPLOA-RD DT 25.09.2014 | 1 000 000.0000 |
| INE043D07BY1 | IDFC 9.43 060814 INFRASTRUCTURE DEV FIN CO LTD#9.43%SEC RTD TAX RED NON CUM NCD IDFC PP 19/2013 PPLOA-RDDT 06.08.2014 | 1 000 000.0000 |
| INE043D07CG6 | IDFC 9.44 250814 INFRASTRUCTURE DEV FIN CO LTD#9.44%SEC NCUM RT TX RD NCD IDFC PP 23/2013 OPT II PPLOA-RDDT25.08.2014 | 1 000 000.0000 |
| INE043D07CF8 | IDFC 9.44 290814 INFRASTRUCTURE DEV FIN CO LTD#9.44%SEC NCUM RT TX RD NCD IDFC PP 23/2013 OPT I PPLOA-RDDT29.08.2014 | 1 000 000.0000 |
| INE043D07922 | IDFC 9.4435 120713 IDFC LIMITED # 9.4435%SEC RTD RED TX NONCUM NCD IDFCPP25/2012 PPLOA -REDDT 12.07.2013 | 1 000 000.0000 |
Time: June 10, 2026, 11:02 p.m.
| London time: | June 10, 2026, 3:02 p.m. |
| NY time: | June 10, 2026, 10:02 a.m. |
| Tokyo time: | June 10, 2026, 11:02 p.m. |