IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: Aug. 18, 2025, 3:33 a.m.
| London time: | Aug. 17, 2025, 7:33 p.m. |
| NY time: | Aug. 17, 2025, 2:33 p.m. |
| Tokyo time: | Aug. 18, 2025, 3:33 a.m. |