IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF194K016E1 | IDFC YINF-SR III-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-DV PAY OP | 10.0000 |
| INF194K015E3 | IDFC YINF-SR III-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - DIR PL-GROWTH OP | 10.0000 |
| INF194K018E7 | IDFC YINF-SR III-RDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - REG PL-DV PAY OP | 10.0000 |
| INF194K017E9 | IDFC YINF-SR III-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- III - REG PL-GROWTH OP | 10.0000 |
| INF194K014E6 | IDFC YINTF-SR II-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES - II - DIRECT PL-DV PAY | 10.0000 |
| INF194K013E8 | IDFC YINTF-SR II-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES - II - DIRECT PL-GR OPT | 10.0000 |
| INF194K012E0 | IDFC YINTF-SR II-RDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- II - REG PL-DV PAY OPT | 10.0000 |
| INF194K011E2 | IDFC YINTF-SR II-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES- II - REG PL-GROWTH OPT | 10.0000 |
| INF194K019C9 | IDFC YINTVF-SR 1-DDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - DIRECT PL-DV PAY | 10.0000 |
| INF194K018C1 | IDFC YINTVF-SR 1-DGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - DIRECT PL-GR OPT | 10.0000 |
| INF194K011D4 | IDFC YINTVF-SR 1-RDP IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - REG PL-DV PAY OPT | 10.0000 |
| INF194K010D6 | IDFC YINTVF-SR 1-RGR IDFC ASSET MANAGEMENT COMPANY LTD#IDFC MF-IDFC YEARLY INTERVAL FUND -SERIES -1 - REG PL-GROWTH OPT | 10.0000 |
| INE043D07BZ8 | IDFC ZERO 030815 INFRASTRUCTURE DEV FIN CO LTD#ZEROC SEC RTD TAX RED NCD IDFC PP 20/2013 OPT I PP LOA-RDDT 03.08.2015 | 1 000 000.0000 |
| INE043D07BE3 | IDFC ZERO 040615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT II PPLOA -RDDT 04.06.2015 | 1 000 000.0000 |
| INE043D08BS1 | IDFC ZERO 041112 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP25/2010 OPT I PP LOA -RD DT04.11.2012 | 1 000 000.0000 |
| INE043D07CM4 | IDFC ZERO 070915 INFRASTRUCTURE DEV FIN CO LTD#ZEROC SEC RTD TX RED NCD IDFC PP 25/2013 OPT V PP LOA-RD DT 07.09.2015 | 1 000 000.0000 |
| INE043D08DD9 | IDFC ZERO 080413 IDFC LIMITED #ZERO UNSEC TAX NCB IDFC PP 06/2011 PP LOA -RED DT 08.04.2013 | 1 000 000.0000 |
| INE043D07BD5 | IDFC ZERO 080615 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP 08/2013 OPT I PP LOA -RDDT 08.06.2015 | 1 000 000.0000 |
| INE043D07443 | IDFC ZERO 110313 IDFC LIMITED #ZERO COUPON SEC TAX NCB IDFC 36 /2011 PP LOA -RED DT 11.03.2013 | 1 000 000.0000 |
| INE043D08250 | IDFC ZERO 170126 IDFC LIMITED #ZERO COUPO PP7/2006UNSEC NCB LOA -RED DT17012026 | 1 000 000.0000 |
| INE043D07BF0 | IDFC ZERO 190613 IDFC LIMITED #ZERO COUP SC RT TX RD NCD IDFC PP09/2013 OPT III PPLOA -RDDT 19.06.2013 | 1 000 000.0000 |
| INE043D07CQ5 | IDFC ZERO 210915 INFRASTRUCTURE DEV FIN CO LTD#ZERO COUP SC RTD TX RED NCD IDFC PP27/2013 OPT II PPLOA-RDDT21.09.2015 | 1 000 000.0000 |
| INE043D07DW1 | IDFC ZERO 230514 INFRASTRUCTURE DEVELOP FIN CO LTD#ZERO COUP SEC RTD TAX RED NCB IDFC PP44/2013 PPLOA-RDDT 23.05.2014 | 1 000 000.0000 |
| INE043D07955 | IDFC ZERO 240613 IDFC LIMITED # ZEROC SEC RTD RED TX NCD IDFC PP24/2012OPT III PPLOA -REDDT 24.06.2013 | 1 000 000.0000 |
| INE043D07AS5 | IDFC ZERO 260613 IDFC LIMITED #ZC SC RT NCUM TX RD NCD IDFC PP03/2013 OPT III PPLOA -RD DT26.06.2013 | 1 000 000.0000 |
Time: July 13, 2025, 10:05 a.m.
| London time: | July 13, 2025, 2:05 a.m. |
| NY time: | July 12, 2025, 9:05 p.m. |
| Tokyo time: | July 13, 2025, 10:05 a.m. |