IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE872A07QA7 | SREI 9.15 220327 SREI INFRASTRUCTURE FINANCE LTD-9.15% SEC RTD RED CUM LNG TRM INFRA SR 4 NCD PI -RED DT22.03.2027 | 1 000.0000 |
| INE872A07QU5 | SREI 9.84 051119 SREI INFRASTRUCTURE FINANCE LTD # 9.84% SEC RTD RED NON CUM NCD SR I PI - RD DT 05.11.2019 | 1 000.0000 |
| INE872A07QV3 | SREI 9.92 051119 SREI INFRASTRUCTURE FINANCE LTD # 9.92% SEC RTD RED NON CUM NCD SR II PI - RD DT 05.11.2019 | 1 000.0000 |
| INE881J08037 | SREI EQ 10.00 190320 SREI EQUIPMENT FINANCE PVT LTD # 10.00% UNSEC TAX NON CUM RED MKT NCD PP - RD DT 19.03.2020 | 1 000 000.0000 |
| INE881J08011 | SREI EQ 10.00 231219 SREI EQUIPMENT FINANCE PVT LTD # 10.00% UNSEC TAX NON CUM RED MKT NCD PP - RD DT 23.12.2019 | 1 000 000.0000 |
| INE881J07CZ6 | SREI EQ 10.40 170214 SREI EQUIPMENT FINANCE PVT LTD # 10.40% SEC TAX NON CUM RED MKT NCD PP - RD DT 17.02.2014 | 1 000 000.0000 |
| INE881J07CL6 | SREI EQ 10.55 130913 SREI EQUIPMENT FINANCE PVT LTD # 10.55% SEC TAX NON CUM RED MKT NEGO NCD PP - RD DT 13.09.2013 | 1 000 000.0000 |
| INE881J07CM4 | SREI EQ 10.55 140214 SREI EQUIPMENT FINANCE PVT LTD # 10.55% SEC TAX NON CUM RED MKT NEGO NCD PP - RD DT 14.02.2014 | 1 000 000.0000 |
| INE881J07CK8 | SREI EQ 10.60 060913 SREI EQUIPMENT FINANCE PVT LTD # 10.60% SEC TAX NON CUM RED MKT NEGO NCD PP - RD DT 06.09.2013 | 1 000 000.0000 |
| INE881J07CA9 | SREI EQ 10.70 060313 SREI EQUIPMENT FINANCE PVT LTD # 10.70% SEC TAX NON CUM RED MKT RTD NEGO NCD PP - RD DT 06.03.2013 | 1 000 000.0000 |
| INE881J07DC3 | SREI EQ 10.75 030813 SREI EQUIPMENT FINANCE PVT LTD# 10.75% SEC RTD TAX NON CUM RED MKT NCD SR I PP LOA-RD DT 03.08.2013 | 1 000 000.0000 |
| INE881J07DD1 | SREI EQ 10.75 030814 SREI EQUIPMENT FINANCE PVT LTD#10.75% SEC RTD TAX NON CUM RED MKT NCD SR II PP LOA-RD DT 03.08.2014 | 1 000 000.0000 |
| INE881J07DE9 | SREI EQ 10.75 060813 SREI EQUIPMENT FINANCE PVT LTD # 10.75% SEC RTD TAX NON CUM RED MKT NCD PP LOA-RD DT 06.08.2013 | 1 000 000.0000 |
| INE881J07CW3 | SREI EQ 10.75 120613 SREI EQUIPMENT FINANCE PVT LTD # 10.75% SEC TAX NON CUM RED MKT NCD PP - RD DT 12.06.2013 | 1 000 000.0000 |
| INE881J07CI2 | SREI EQ 10.90 120613 SREI EQUIPMENT FINANCE PVT LTD # 10.90% SEC TAX NON CUM RED MKT NEGO NCD PP - RD DT 12.06.2013 | 1 000 000.0000 |
| INE881J07CH4 | SREI EQ 10.95 130513 SREI EQUIPMENT FINANCE PVT LTD # 10.95% SEC TAX NON CUM RED MKT NCD PP - RD DT 13.05.2013 | 1 000 000.0000 |
| INE881J07CQ5 | SREI EQ 11.00 231014 SREI EQUIPMENT FINANCE PVT LTD # 11.00% SEC TAX NON CUM RED MKT NCD PP - RD DT 23.10.2014 | 1 000 000.0000 |
| INE881J07CR3 | SREI EQ 11.00 231014 SREI EQUIPMENT FINANCE PVT LTD # 11.00% SEC TAX NON CUM RED MKT NCD PP - RD DT 23.10.2014 | 1 000 000.0000 |
| INE881J08151 | SREI EQ 11.00 300916 SREI EQUIPMENT FINANCE PVT LTD # 11.00% UNSEC TAX NON CUM RED MKT NCD PP - RD DT 30.09.2016 | 1 000 000.0000 |
| INE881J07BZ8 | SREI EQ 11.25 160114 SREI EQUIPMENT FINANCE PVT LTD # 11.25% SEC TAX NON CUM RED MKT RTD NEGO NCD PP - RD DT 16.01.2014 | 1 000 000.0000 |
| INE881J08177 | SREI EQ 11.25 240123 SREI EQUIPMENT FINANCE PVT LTD # 11.25% UNSEC TAX NON CUM RED SUB TIER II NCD PP - RD DT 24.01.2023 | 1 000 000.0000 |
| INE881J07CN2 | SREI EQ 11.35 150413 SREI EQUIPMENT FINANCE PVT LTD # 11.35% SEC TAX NON CUM RED MKT NCD PP - RD DT 15.04.2013 | 1 000 000.0000 |
| INE881J07CU7 | SREI EQ 11.35 151214 SREI EQUIPMENT FINANCE PVT LTD # 11.35% SEC TAX NON CUM RED MKT NCD PP - RD DT 15.12.2014 | 1 000 000.0000 |
| INE881J07CO0 | SREI EQ 11.35 201113 SREI EQUIPMENT FINANCE PVT LTD # 11.35% SEC TAX NON CUM RED MKT NCD PP - RD DT 20.11.2013 | 1 000 000.0000 |
| INE881J07CP7 | SREI EQ 11.35 201213 SREI EQUIPMENT FINANCE PVT LTD # 11.35% SEC TAX NON CUM RED MKT NCD PP - RD DT 20.12.2013 | 1 000 000.0000 |
Time: July 13, 2025, 12:57 a.m.
| London time: | July 12, 2025, 4:57 p.m. |
| NY time: | July 12, 2025, 11:57 a.m. |
| Tokyo time: | July 13, 2025, 12:57 a.m. |