IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE881J07CT9 | SREI EQ 11.35 300414 SREI EQUIPMENT FINANCE PVT LTD # 11.35% SEC TAX NON CUM RED MKT NCD PP - RD DT 30.04.2014 | 1 000 000.0000 |
| INE881J08169 | SREI EQ 11.50 171222 SREI EQUIPMENT FINANCE PVT LTD#11.50% UNSEC TAX NCUM RED RTD MKT SUB NCD (TIER II)PP-RDDT 17.12.2022 | 1 000 000.0000 |
| INE881J08110 | SREI EQ 11.50 310318 SREI EQUIPMENT FINANCE PVT LTD # 11.50% UNSEC TAX NON CUM RED MKT SUB NCD PP - RD DT 31.03.2018 | 1 000 000.0000 |
| INE881J08144 | SREI EQ 12.60 300717 SREI EQUIPMENT FINANCE PVT LTD # 12.60% UNSEC TAX NON CUM RED MKT NCD PP - RD DT 30.07.2017 | 1 000 000.0000 |
| INE881J07AP1 | SREI EQ 7.24 100313 SREI EQUIPMENT FINANCE PVT LTD # 7.24% SEC TAX NON CUM RED MKT NCD PP - RD DT 10.03.2013 | 1 000 000.0000 |
| INE881J07AT3 | SREI EQ 9.00 290313 SREI EQUIPMENT FINANCE PVT LTD # 9.00% SEC TAX NON CUM RED MKT NCD PP - RD DT 29.03.2013 | 1 000 000.0000 |
| INE881J07BN4 | SREI EQ 9.15 130813 SREI EQUIPMENT FINANCE PVT LTD # 9.15% SEC TAX NON CUM RED MKT NCD PP - RD DT 13.08.2013 | 1 000 000.0000 |
| INE881J08102 | SREI EQ 9.15 260416 SREI EQUIPMENT FINANCE PVT LTD # 9.15% UNSEC TAX NON CUM RED MKT NCD PP - RD DT 26.04.2016 | 1 000 000.0000 |
| INE881J07CX1 | SREI EQ ZERO 060613 SREI EQUIPMENT FINANCE PVT LTD # ZERO COUP SEC TAX NON CUM RED MKT NCD PP - RD DT 06.06.2013 | 1 000 000.0000 |
| INE881J07CY9 | SREI EQ ZERO 181214 SREI EQUIPMENT FINANCE PVT LTD # ZERO COUP SEC TAX NON CUM RED MKT NCD PP - RD DT 18.12.2014 | 1 000 000.0000 |
| INE881J08045 | SREI EQU10.00 310320 SREI EQUIPMENT FINANCE PVT LTD-10.00% UNSEC SUB TAX NON CUM NCD PP-RED DT 31.03.2020 | 1 000 000.0000 |
| INE881J07591 | SREI EQU10.50 270814 SREI EQUIPMENT FINANCE PVT LTD-10.50%SEC RED NC SREI BNP PARIBAS NCD SR I OPT I PP-RED DT 27.08.2014 | 100 000.0000 |
| INE881J07609 | SREI EQU10.75 270814 SREI EQUIPMENT FINANCE PVT LTD-10.75%SEC RED NC SREI BNP PARIBAS NCD SR I OPT II PP-RED DT27.08.2014 | 70 000.0000 |
| INE881J07617 | SREI EQU11.00 270814 SREI EQUIPMENT FINANCE PVT LTD-11.00%SEC RED CUM SREI BNP PARIBAS NCD SR I OP III PP-RD DT27.08.2014 | 100 000.0000 |
| INE881J01016 | SREI EQUIPMENT - EQ SREI EQUIPMENT FINANCE PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INE872A07RF4 | SREI INF10.35 300316 SREI INFRASTRUCTURE FINANCE LTD # 10.35% SEC RTD RED NON CUM NCD SR I PI - RD DT 30.03.2016 | 1 000.0000 |
| INE872A08BT7 | SREI INF10.50 101120 SREI INFRASTRUCTURE FINANCE LTD # 10.50% UNSEC RTD RED NON CUM MKT SUB TAX NCD PP- RD DT 10.11.2020 | 1 000 000.0000 |
| INE872A08CM0 | SREI INF11.50 010418 SREI INFRASTRUCTURE FINANCE LTD # 11.50% UNSEC RTD RED NON CUM MKT TAX NCD PP LOA - RD DT 01.04.2018 | 1 000 000.0000 |
| INE872A01014 | SREI INFRASTRUCTU-EQ SREI INFRASTRUCTURE FINANCE LIMITED - EQUITY SHARES | 10.0000 |
| INE647A08221 | SRF 10.60 230913 SRF LTD-10.60% UNSEC RTD RD NON CUM NCD-PP LOA- RED DT. 23.09.2013 | 1 000 000.0000 |
| INE647A01010 | SRF LIMITED EQUITY SRF LIMITED EQUITY SHARES | 10.0000 |
| INE416C01016 | SRH SYNTHETICS LTD SRH SYNTHETICS LIMITED - EQUITY SHARES | 10.0000 |
| INE416A01036 | SRI ADHIKARI-EQ RS10 SRI ADHIKARI BROTHERS TELEVISION NETWORK LIMITED - NEW EQUITY SHARES OF RS. 10/- AFTER CONSOLIDATION | 10.0000 |
| INE240L01011 | SRI ARUMUGA ENTER-EQ SRI ARUMUGA ENTERPRISE LIMITED-EQUITY SHARES | 10.0000 |
| INE799J01010 | SRI BIOTECH LAB - EQ SRI BIOTECH LABORATORIES INDIA LIMITED - EQUITY SHARES | 10.0000 |
Time: July 13, 2025, 12:33 a.m.
| London time: | July 12, 2025, 4:33 p.m. |
| NY time: | July 12, 2025, 11:33 a.m. |
| Tokyo time: | July 13, 2025, 12:33 a.m. |