IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A080B7 | ICICI 11.15 210716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 21.07.2016 | 100 000.0000 |
| INE090A08MO4 | ICICI 11.15 260616 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016 | 100 000.0000 |
| INE090A08679 | ICICI 11.2 030716 ICICI-11.20% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE005A08YN9 | ICICI 11.2 130721 ICICI BANK LTD-11.20% UNSEC UNMD-NMDQ102-RED DT 13.07.2021 | 100 000.0000 |
| INE005A08QM7 | ICICI 11.2 190616 ICICI-11.20% UNSEC UNMD-NMDQ102-RED DT 19.06.2016 | 100 000.0000 |
| INE090A08IV7 | ICICI 11.20 040716 ICICI BANK LTD-11.20% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJY101- RED DT 04.07.2016 | 100 000.0000 |
| INE005A08MW5 | ICICI 11.20 200616 ICICI LIMITED-11.20% NMDQ102 UNMD - RED DT 20.06.2016 | 100 000.0000 |
| INE005A08EV4 | ICICI 11.20 220616 ICICI LIMITED-11.20%- UNSECURED NON-MKT. DEBENTURES-NMDCQ102-22.06.2016 | 100 000.0000 |
| INE090A08MA3 | ICICI 11.20 270816 ICICI BANK LTD - 11.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 27.08.2016 | 100 000.0000 |
| INE090A08QK3 | ICICI 11.20 300516 ICICI BANK LTD-11.20% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 30.05.2016 | 100 000.0000 |
| INE090A08GO6 | ICICI 11.25 010616 ICICI BANK LTD-11.25% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 01.06.2016 | 100 000.0000 |
| INE090A08091 | ICICI 11.25 030716 ICICI-11.25% UNSEC UNMD-NMDCQ102-RED DT 03.07.2016 | 100 000.0000 |
| INE005A08EW2 | ICICI 11.25 100916 ICICI LIMITED-11.25% UNSECURED NON-MKT. DEBENTURES-NMSE2502-10.09.2016 | 100 000.0000 |
| INE090A08KP5 | ICICI 11.25 120616 ICICI BANK LTD - 11.25% UNSEC NON MARKATABLE NON CUM NCB SR NMDQ102 - RED DT 12.06.2016 | 100 000.0000 |
| INE071G08114 | ICICI 11.25 140813 ICICI HOME FINANCE CO LTD-11.25% UNSEC RED NON CUM NCD SR HDBAG083 PP-RD DT 14.08.2013 | 1 000 000.0000 |
| INE090A08GD9 | ICICI 11.25 150513 ICICI BANK LTD-11.25% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 15.05.2013 | 100 000.0000 |
| INE005A080O0 | ICICI 11.25 160616 ICICI-11.25% UNSEC UNMD-NMDQ102-RED DT 16.06.2016 | 100 000.0000 |
| INE090A08BQ2 | ICICI 11.25 161018 ICICI-11.25% UNSEC NMDQ202 UNMD-RED DT 16.10.2018 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08YP4 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNMD NMDQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE090A08OT9 | ICICI 11.25 22092023 ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023 | 1 000 000.0000 |
| INE005A08NG6 | ICICI 11.25 280616 ICICI LTD-11.25% NMDJY101 UNMD-RED DT 28-06-2016 | 100 000.0000 |
| INE090A08SJ1 | ICICI 11.30 101021 ICICI BANK LTD - 11.30% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ202 PP-RD DT 10.10.2021 | 100 000.0000 |
| INE090A08ML0 | ICICI 11.30 190513 ICICI BANK LTD - 11.30% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 19.05.2013 | 100 000.0000 |
| INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
Time: April 26, 2024, 1:40 p.m.
| London time: | April 26, 2024, 5:40 a.m. |
| NY time: | April 26, 2024, 12:40 a.m. |
| Tokyo time: | April 26, 2024, 1:40 p.m. |