IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE872A07QC3 | SREI 11.30 240517 SREI INFRASTRUCTURE FINANCE LTD-11.30% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 24.05.2017 | 1 000 000.0000 |
| INE872A07QI0 | SREI 11.30 250617 SREI INFRASTRUCTURE FINANCE LTD-11.30% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 25.06.2017 | 1 000 000.0000 |
| INE872A07QL4 | SREI 11.30 310717 SREI INFRASTRUCTURE FINANCE LTD # 11.30% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 31.07.2017 | 1 000 000.0000 |
| INE872A07QT7 | SREI 11.30 311017 SREI INFRASTRUCTURE FINANCE LTD # 11.30% SEC RTD RED NON CUM MKT TAX NCD PPLOA - RD DT 31.10.2017 | 1 000 000.0000 |
| INE872A07QS9 | SREI 11.35 051022 SREI INFRASTRUCTURE FINANCE LTD # 11.35% SEC RTD RED NON CUM MKT TAX NCD PP LOA - RD DT 05.10.2022 | 1 000 000.0000 |
| INE872A07QG4 | SREI 11.40 080615 SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 08.06.2015 | 1 000 000.0000 |
| INE872A07QD1 | SREI 11.40 080622 SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 08.06.2022 | 1 000 000.0000 |
| INE872A07PM4 | SREI 11.40 101014 SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RED TAX NCD PP-RED DT 10.10.2014 | 1 000 000.0000 |
| INE872A07PR3 | SREI 11.40 211114 SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RTD RED TAX NCD PP-RED DT 21.11.2014 | 1 000 000.0000 |
| INE872A07QO8 | SREI 11.40 220815 SREI INFRASTRUCTURE FINANCE LTD # 11.40% SEC RTD RED NON CUM MKT TAX NCD PPLOA - RD DT 22.08.2015 | 1 000 000.0000 |
| INE872A07QH2 | SREI 11.40 250615 SREI INFRASTRUCTURE FINANCE LTD-11.40% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 25.06.2015 | 1 000 000.0000 |
| INE872A08CB3 | SREI 11.40 300322 SREI INFRASTRUCTURE FINANCE LTD-11.40% UNSEC RTD RED NON CUM MKT SUB TAX NCD PPLOA -REDDT30.03.2022 | 1 000 000.0000 |
| INE872A07QM2 | SREI 11.40 310722 SREI INFRASTRUCTURE FINANCE LTD # 11.40% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 31.07.2022 | 1 000 000.0000 |
| INE872A07QQ3 | SREI 11.45 170915 SREI INFRASTRUCTURE FINANCE LTD # 11.45% SEC RTD RED NON CUM MKT TAX NCD PPLOA - RD DT 17.09.2015 | 1 000 000.0000 |
| INE872A07QP5 | SREI 11.48 170917 SREI INFRASTRUCTURE FINANCE LTD # 11.48% SEC RTD RED NON CUM MKT TAX NCD PPLOA - RD DT 17.09.2017 | 1 000 000.0000 |
| INE872A08CD9 | SREI 11.50 010622 SREI INFRASTRUCTURE FINANCE LTD-11.50% UNSEC RTD RED NON CUM MKT TAX NCD PP LOA -RD DT 01.06.2022 | 100 000.0000 |
| INE872A08CC1 | SREI 11.50 010917 SREI INFRASTRUCTURE FINANCE LTD-11.50% UNSEC RTD RED NON CUM MKT TAX NCD PP LOA -RD DT 01.09.2017 | 100 000.0000 |
| INE872A07QF6 | SREI 11.50 080617 SREI INFRASTRUCTURE FINANCE LTD-11.50% SEC RTD RED NON CUM MARKT TAX NCD PP LOA -RD DT 08.06.2017 | 1 000 000.0000 |
| INE872A08CI8 | SREI 11.50 180118 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 18.01.2018 | 1 000 000.0000 |
| INE872A08CG2 | SREI 11.50 281217 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX NCD PP LOA - RD DT 28.12.2017 | 1 000 000.0000 |
| INE872A08CK4 | SREI 11.50 310118 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 31.01.2018 | 1 000 000.0000 |
| INE872A08CF4 | SREI 11.50 310722 SREI INFRASTRUCTURE FINANCE LTD#11.50% UNSEC RTD RED NON CUM SUB MARKT TAX NCD PPLOA-RDDT31.07.2022 | 100 000.0000 |
| INE872A08CE7 | SREI 11.50 311017 SREI INFRASTRUCTURE FINANCE LTD#11.50% UNSEC RTD RED NON CUM SUB MARKT TAX NCD PPLOA-RDDT31.10.2017 | 100 000.0000 |
| INE872A07QR1 | SREI 11.55 170919 SREI INFRASTRUCTURE FINANCE LTD # 11.55% SEC RTD RED NON CUM MKT TAX NCD PPLOA - RD DT 17.09.2019 | 1 000 000.0000 |
| INE872A08CJ6 | SREI 11.70 181022 SREI INFRASTRUCTURE FINANCE LTD # 11.70% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 18.10.2022 | 1 000 000.0000 |
Time: July 13, 2025, 5:05 a.m.
| London time: | July 12, 2025, 9:05 p.m. |
| NY time: | July 12, 2025, 4:05 p.m. |
| Tokyo time: | July 13, 2025, 5:05 a.m. |