IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IK0 | ICICI 11.30 280516 ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016 | 100 000.0000 |
| INE090A08LP3 | ICICI 11.30 290516 ICICI BANK LTD - 11.30% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 29.05.2016 | 100 000.0000 |
| INE005A11879 | ICICI 11.32DDB010616 ICICI LTD-ICICI 11.32% YIELD RNMDBS01 UNMD DEEP DISC BONDS | 25 000.0000 |
| INE005A088Q8 | ICICI 11.35 050615 ICICI-11.35% UNSEC UNMD NMDJU101-RED DT 05.06.2015 | 100 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
| INE005A081Q3 | ICICI 11.4 040513 ICICI-11.40% UNSEC UNMD-NMDMY202-RED DT-04052013 | 100 000.0000 |
| INE090A08QQ0 | ICICI 11.4 310516 ICICI BANK LTD-11.4% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 31.05.2016 | 100 000.0000 |
| INE090A08JS1 | ICICI 11.40 010616 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 01.06.2016 | 100 000.0000 |
| INE090A08QG1 | ICICI 11.40 030716 ICICI BANK LTD-11.40% UNSEC NON CUM NCB NMD SR-NMDCQ102 PP-RED DT 03.07.2016 | 100 000.0000 |
| INE090A08KK6 | ICICI 11.40 150716 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 15.07.2016 | 100 000.0000 |
| INE090A08OA9 | ICICI 11.45 150516 ICICI BANK LTD-11.45% UNSEC NON CUM NON MARKETABLE NCD SR-NMDQ102 PP- RED DT 15.05.2016 | 100 000.0000 |
| INE005A089Q6 | ICICI 11.45 180513 ICICI-11.45% UNSEC UNMD-NMDMY102-RED DT 18052013 | 100 000.0000 |
| INE005A08MZ8 | ICICI 11.5 160516 ICICI LIMITED-11.5% NMDQ102 UNMD - RED DT 16.05.2016 | 100 000.0000 |
| INE005A08QD6 | ICICI 11.5 220516 ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016 | 100 000.0000 |
| INE320A09041 | ICICI 11.50 050119 ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019 | 1 000 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE090A08BA6 | ICICI 11.50 230516 ICICI-11.50% UNSEC NMDQ102 UNMD-RED DT 23.05.2016 | 100 000.0000 |
| INE005A08MX3 | ICICI 11.55 040623 ICICI LIMITED-11.55% NMDQ102 UNMD - RED DT 04.06.2023 | 100 000.0000 |
| INE090A08RA2 | ICICI 11.55 220621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 22.06.2021 | 100 000.0000 |
| INE090A08RB0 | ICICI 11.55 270621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 27.06.2021 | 100 000.0000 |
| INE005A085D2 | ICICI 11.6 170516 ICICI-11.60% UNSEC UNMD-NMDQ102-RED DT 17.05.2016 | 100 000.0000 |
| INE005A080R3 | ICICI 11.6 230413 ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013 | 100 000.0000 |
| INE005A088K1 | ICICI 11.65 020513 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013 | 100 000.0000 |
Time: April 27, 2024, 1:52 a.m.
| London time: | April 26, 2024, 5:52 p.m. |
| NY time: | April 26, 2024, 12:52 p.m. |
| Tokyo time: | April 27, 2024, 1:52 a.m. |