IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07963 | IDFC 9.4437 230114 IDFC LIMITED #9.4437% SEC RTD RED TX NONCUM NCB PP 26/2012 PP LOA -RED DT23.01.2014 | 1 000 000.0000 |
| INE043D07914 | IDFC 9.45 100713 IDFC LIMITED #9.45% SEC RTD RED TX NON CUM NCB IDFC PP 23/2012 PPLOA -REDDT10.07.2013 | 1 000 000.0000 |
| INE043D07BS3 | IDFC 9.45 170715 IDFC LIMITED #9.45%SC RTD TX RD NCUM NCD IDFC PP14/2013 OPT I PP LOA -RDDT 17.07.2015 | 1 000 000.0000 |
| INE043D07BT1 | IDFC 9.45 170716 IDFC LIMITED #9.45%SC RTD TX RD NCUM NCD IDFC PP14/2013 OPT II PPLOA -RDDT 17.07.2016 | 1 000 000.0000 |
| INE043D07BR5 | IDFC 9.45 170717 IDFC LIMITED #9.45%SC RT TX RD NCUM NCD IDFC PP14/2013 OPT III PPLOA -RDDT 17.07.2017 | 1 000 000.0000 |
| INE043D07849 | IDFC 9.48 111013 IDFC LIMITED #9.48%SEC RTD TX NON CUM NCBIDFCPP20/2012OPTI PP LOA -RED DT11.10.2013 | 1 000 000.0000 |
| INE043D07856 | IDFC 9.48 141013 IDFC LIMITED #9.48%SEC RTD TX NON CUM NCBIDFCPP20/2012OPTII PP LOA -RED DT14.10.2013 | 1 000 000.0000 |
| INE043D07575 | IDFC 9.50 110414 IDFC LIMITED #9.50% SEC TAX NCB IDFC 01/2012OPTION II PP LOA -RED DT 11.04.2014 | 1 000 000.0000 |
| INE043D07658 | IDFC 9.50 220713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 07/2012 PP LOA - RD DT 22.07.2013 | 1 000 000.0000 |
| INE043D07666 | IDFC 9.50 260713 IDFC LIMITED #9.50% SEC RTD TAX NCB IDFC 08/2012 PP LOA -RED DT 26.07.2013 | 1 000 000.0000 |
| INE043D07BI4 | IDFC 9.50 290615 IDFC LIMITED #9.50%SEC RTD TAX RED NON CUM NCD IDFC PP 10/2013 PPLOA -RDDT 29.06.2015 | 1 000 000.0000 |
| INE043D07BQ7 | IDFC 9.52 170715 IDFC LIMITED #9.52%SEC RTD TX RED NON CUM NCD IDFC PP15/2013 PP LOA -RDDT 17.07.2015 | 1 000 000.0000 |
| INE043D07BP9 | IDFC 9.54 110716 IDFC LIMITED #9.54%SC RT TX RD NCUM NCD IDFC PP12/2013 OPT III PPLOA -RDDT 11.07.2016 | 1 000 000.0000 |
| INE043D07567 | IDFC 9.55 120413 IDFC LIMITED #9.55% SEC TAX NCB IDFC 01/2012OPTION I PP LOA -RED DT 12.04.2013 | 1 000 000.0000 |
| INE043D07BK0 | IDFC 9.57 060515 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 11/2013 OPT II PPLOA -RDDT 06.05.2015 | 1 000 000.0000 |
| INE043D07BL8 | IDFC 9.57 060715 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 11/2013OPT III PPLOA -RDDT 06.07.2015 | 1 000 000.0000 |
| INE043D07BN4 | IDFC 9.57 110715 IDFC LIMITED #9.57%SC RT TX RD NCUM NCD IDFC PP 12/2013 OPT II PPLOA -RDDT 11.07.2015 | 1 000 000.0000 |
| INE043D07997 | IDFC 9.5920 100813 IDFC LIMITED #9.5920%SEC RTD TAX NONCUMNCBIDFCPP28/2012OPT II PPLOA -RED DT10.08.2013 | 1 000 000.0000 |
| INE043D07AG0 | IDFC 9.60 230813 IDFC LIMITED #9.60%SEC RTD TAX RED NON CUM NCD IDFC PP33/2012PP LOA -RED DT23.08.2013 | 1 000 000.0000 |
| INE043D07BM6 | IDFC 9.64 121014 IDFC LIMITED #9.64% SEC RTD TX RED NON CUM NCD IDFC PP 13/2013 PPLOA -RDDT 12.10.2014 | 1 000 000.0000 |
| INE043D07831 | IDFC 9.65 070114 IDFC LIMITED #9.65% SEC RTD TAX NON CUM NCB IDFC PP 18/2012 PP LOA -RD DT 07.01.2014 | 1 000 000.0000 |
| INE043D07971 | IDFC 9.65 070215 IDFC LIMITED #9.65%SEC RED RTD TX NON CUM NCB IDFC PP27/2012 PP LOA -RED DT07.02.2015 | 1 000 000.0000 |
| INE043D07AD7 | IDFC 9.65 170214 IDFC LIMITED #9.65%SEC RTD TAX NON CUM RED NCB IDFC PP29/2012 PPLOA -RED DT17.02.2014 | 1 000 000.0000 |
| INE043D07AA3 | IDFC 9.65 210114 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCD IDFC PP31/2012 PPLOA -RED DT21.01.2014 | 1 000 000.0000 |
| INE043D07AB1 | IDFC 9.65 210214 IDFC LIMITED #9.65%SEC NONCUM RTD TAX RED NCB IDFC PP30/2012 PPLOA -RED DT21.02.2014 | 1 000 000.0000 |
Time: June 11, 2026, 12:14 a.m.
| London time: | June 10, 2026, 4:14 p.m. |
| NY time: | June 10, 2026, 11:14 a.m. |
| Tokyo time: | June 11, 2026, 12:14 a.m. |