IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| 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 |
| 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 |
Time: Aug. 18, 2025, 10:58 a.m.
| London time: | Aug. 18, 2025, 2:58 a.m. |
| NY time: | Aug. 17, 2025, 9:58 p.m. |
| Tokyo time: | Aug. 18, 2025, 10:58 a.m. |