IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE872A08CH0 | SREI 11.70 280922 SREI INFRASTRUCTURE FINANCE LTD # 11.70% UNSEC RTD RED NON CUM MKT TX NCD PP LOA - RD DT 28.09.2022 | 1 000 000.0000 |
| INE872A08CL2 | SREI 11.70 311022 SREI INFRASTRUCTURE FINANCE LTD # 11.70% UNSEC RTD RED NON CUM MKT TX SUB NCD PPLOA-RD DT 31.10.2022 | 1 000 000.0000 |
| INE872A07PO0 | SREI 11.75 041116 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RTD RED TAX NCD PP - RED DT 04.11.2016 | 1 000 000.0000 |
| INE872A07PK8 | SREI 11.75 090916 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RED TAX NCD PP-RED DT 09.09.2016 | 1 000 000.0000 |
| INE872A07PN2 | SREI 11.75 101016 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RED TAX NCD PP-RED DT 10.10.2016 | 1 000 000.0000 |
| INE872A08BY7 | SREI 11.75 110417 SREI INFRASTRUCTURE FINANCE LTD-11.75% UNSEC RTD RED SUBORDINATED TAX NCD PP LOA - RED DT 11.04.2017 | 100 000.0000 |
| INE872A07PW3 | SREI 11.75 120117 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RTD RED TAX NCD PP LOA - RED DT 12.01.2017 | 1 000 000.0000 |
| INE872A07PT9 | SREI 11.75 161216 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RTD RED TAX NCD PP LOA - RED DT 16.12.2016 | 1 000 000.0000 |
| INE872A07PS1 | SREI 11.75 211116 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RTD RED TAX NCD PP-RED DT 21.11.2016 | 1 000 000.0000 |
| INE872A08BW1 | SREI 11.75 230317 SREI INFRASTRUCTURE FINANCE LTD-11.75% UNSEC RTD RED TAX NCD PP LOA - RED DT 23.03.2017 | 100 000.0000 |
| INE872A07PU7 | SREI 11.75 231216 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RTD RED TAX NCD PP LOA - RED DT 23.12.2016 | 1 000 000.0000 |
| INE872A07PP7 | SREI 11.75 291016 SREI INFRASTRUCTURE FINANCE LTD-11.75% SEC RED TAX NCD PP-RED DT 2910.2016 | 1 000 000.0000 |
| INE872A08BV3 | SREI 11.85 280217 SREI INFRASTRUCTURE FINANCE LTD-11.85% UNSEC RTD RED TAX SUB NCD PP LOA - RED DT 28.02.2017 | 100 000.0000 |
| INE872A07PL6 | SREI 11.90 090921 SREI INFRASTRUCTURE FINANCE LTD-11.90% SEC RED TAX NCD PP-RED DT 09.09.2021 | 1 000 000.0000 |
| INE872A08BZ4 | SREI 11.90 110122 SREI INFRASTRUCTURE FINANCE LTD-11.90% UNSEC RTD RED SUBORDINATED TAX NCD PP LOA - RED DT 11.01.2022 | 100 000.0000 |
| INE872A08CA5 | SREI 11.90 120122 SREI INFRASTRUCTURE FINANCE LTD-11.90% UNSEC RTD RED SUBORDINATED TAX NCD PP LOA - RED DT 12.01.2022 | 100 000.0000 |
| INE872A08BX9 | SREI 11.90 231221 SREI INFRASTRUCTURE FINANCE LTD-11.90% UNSEC RTD RED TAX NCD PP LOA - RED DT 23.12.2021 | 100 000.0000 |
| INE872A07PQ5 | SREI 11.90 291021 SREI INFRASTRUCTURE FINANCE LTD-11.90% SEC RED TAX NCD PP-RED DT 29.10.2021 | 1 000 000.0000 |
| INE872A08BH2 | SREI 12.00 030817 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 03.08.2017 | 1 000 000.0000 |
| INE881J08128 | SREI 12.00 270918 SREI EQUIPMENT FINANCE PVT LTD-12.00% SUB UNS RTD RED NON CUM TAX NCD PP-RED DT 27.09.2018 | 1 000 000.0000 |
| INE872A08BG4 | SREI 12.00 300317 SREI INFRASTRUCTURE FINANCE LTD-12.00%UNSEC RED SUB NON CUM NCD PP- RED DT 30.03.2017 | 1 000 000.0000 |
| INE881J08136 | SREI 12.50 PERPETUAL SREI EQUIPMENT FINANCE PVT LTD-12.50% UNSEC RTD SUBORDINATED TAX NON CUM NCD PP - RED DT PERPETUAL | 1 000 000.0000 |
| INE872A07PV5 | SREI 8.90 220322 SREI INFRASTRUCTURE FINANCE LTD-8.90% SEC RTD LTINFRA NCD PI - RED DT 22.03.2022 | 1 000.0000 |
| INE872A07PY9 | SREI 8.90 220322 SREI INFRASTRUCTURE FINANCE LTD-8.90% SEC RTD RED CUM LNG TRM INFRA SR 2 NCD PI -RED DT22.03.2022 | 1 000.0000 |
| INE872A07PZ6 | SREI 9.15 220327 SREI INFRASTRUCTURE FINANCE LTD-9.15% SEC RTD RED NON CUM LNG TRM INFRA SR 3 NCD PI -REDDT22.03.2027 | 1 000.0000 |
Time: July 13, 2025, 12:39 a.m.
| London time: | July 12, 2025, 4:39 p.m. |
| NY time: | July 12, 2025, 11:39 a.m. |
| Tokyo time: | July 13, 2025, 12:39 a.m. |