IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE043D07EI8 | IDFC LTD 9.20 270215 IDFC LIMITED # 9.20% SEC RTD TAX RED NON CUM NCD SR IDFC PP 49/2013 OPT III PPLOA - RD DT 27.02.2015 | 1 000 000.0000 |
| INE043D07DM2 | IDFC LTD 9.40 210116 IDFC LIMITED # 9.40% SEC RTD TAX RED NON CUM NCD SERIES IDFC OPP 01/2013 PP LOA - RD DT 21.01.2016 | 1 000 000.0000 |
| INE043D07EE7 | IDFC LTD ZERO 020414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 47/2013 PP LOA - RD DT 02.04.2014 | 1 000 000.0000 |
| INE043D07DQ3 | IDFC LTD ZERO 070414 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 40/2013 OPT III PP LOA - RD DT 07.04.2014 | 1 000 000.0000 |
| INE043D07DR1 | IDFC LTD ZERO 100414 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 41/2013 OPT I PP LOA - RD DT 10.04.2014 | 1 000 000.0000 |
| INE043D07DS9 | IDFC LTD ZERO 100418 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 41/2013 OPT II PP LOA - RD DT 10.04.2018 | 1 000 000.0000 |
| INE043D07DO8 | IDFC LTD ZERO 100614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 40/2013 OPT I PP LOA - RD DT 10.06.2014 | 1 000 000.0000 |
| INE043D07EC1 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT V PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
| INE043D07DE9 | IDFC LTD ZERO 110614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT II PP LOA - RD DT 11.06.2014 | 1 000 000.0000 |
| INE043D07EA5 | IDFC LTD ZERO 120614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT III PP LOA - RD DT 12.06.2014 | 1 000 000.0000 |
| INE043D07DZ4 | IDFC LTD ZERO 150714 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT II PP LOA - RD DT 15.07.2014 | 1 000 000.0000 |
| INE043D07DP5 | IDFC LTD ZERO 160414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 40/2013 OPT II PP LOA - RD DT 16.04.2014 | 1 000 000.0000 |
| INE043D07DC3 | IDFC LTD ZERO 160614 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT II PP LOA-RD DT 16.06.2014 | 1 000 000.0000 |
| INE043D07DF6 | IDFC LTD ZERO 230614 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT III PPLOA - RD DT 23.06.2014 | 1 000 000.0000 |
| INE043D07EL2 | IDFC LTD ZERO 250516 IDFC LIMITED # ZEROC SEC RTD TAX RED NCD SR IDFC PP 50/2013 OPT II PP LOA - RD DT 25.05.2016 | 1 000 000.0000 |
| INE043D07DJ8 | IDFC LTD ZERO 261214 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 37/2013 OPT III PP LOA #RD DT 26.12.2014 | 1 000 000.0000 |
| INE043D07DT7 | IDFC LTD ZERO 270614 IDFC LIMITED # ZERO COUP SEC RTD TX RED NCD SERIES IDFC PP 41/2013 OPT III PP LOA - RD DT 27.06.2014 | 1 000 000.0000 |
| INE043D07DB5 | IDFC LTD ZERO 270614 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT III PPLOA-RD DT 27.06.2014 | 1 000 000.0000 |
| INE043D07DN0 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 39/2013 PP LOA - RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07DA7 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES IDFC PP 34/2013 OPT I PP LOA-RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07CX1 | IDFC LTD ZERO 280414 IDFC LIMITED # ZERO COUPON SEC RTD TAX RED NCD SERIES PP 31/2013 PP LOA-RD DT 28.04.2014 | 1 000 000.0000 |
| INE043D07DD1 | IDFC LTD ZERO 281215 IDFC LIMITED#ZERO COUP SEC RTD TAX RED NCD SERIES IDFC PP 36/2013 OPT I PP LOA - RD DT 28.12.2015 | 1 000 000.0000 |
| INE043D07DY7 | IDFC LTD ZERO 300414 IDFC LIMITED # ZERO COUP SEC RTD TAX RED NCD SR IDFC PP 45/2013 OPT I PP LOA - RD DT 30.04.2014 | 1 000 000.0000 |
| INE043D07DK6 | IDFC LTD8.9365 70418 IDFC LIMITED # 8.9365% SEC RTD TAX RED NON CUM NCD SERIES IDFC PP 38/2013 PP LOA - RD DT 07.04.2018 | 1 000 000.0000 |
| INE043D07EK4 | IDFC LTD9.0325 50116 IDFC LIMITED # 9.0325% SEC RTD TAX RED NON CUM NCD SR IDFC PP 50/2013 OPT I PPLOA - RD DT 05.01.2016 | 1 000 000.0000 |
Time: July 14, 2025, 7:31 p.m.
| London time: | July 14, 2025, 11:31 a.m. |
| NY time: | July 14, 2025, 6:31 a.m. |
| Tokyo time: | July 14, 2025, 7:31 p.m. |