IN ISIN DATABASE
Isin | Name, Description | Nominal |
---|---|---|
INE005A08X76 | ICICI 11.65 090413 ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013 | 100 000.0000 |
INE005A08C22 | ICICI 11.65 110413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 11.04.2013 | 100 000.0000 |
INE090A08SL7 | ICICI 11.65 110413 ICICI BANK LTD # 11.65% UNSEC RTD NON CUM RED NCD NON MKT SR NMDAP102 PP-RD DT 11.04.2013 | 100 000.0000 |
INE005A085W2 | ICICI 11.65 120413 ICICI-11.65% UNSEC NMD-N1DQ4PC0-RED DT 12.04.2013 | 100 000.0000 |
INE005A08W51 | ICICI 11.65 170413 ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013 | 100 000.0000 |
INE005A08O85 | ICICI 11.65 180413 ICICI BANK LIMITED - 11.65% UNSEC NON-MARKETABLE NCD (N1DQ4PC0) - RED DT 18.04.2013 | 100 000.0000 |
INE005A083H8 | ICICI 11.65 190413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013 | 100 000.0000 |
INE090A08FL4 | ICICI 11.65 190413 ICICI BANK LIMITED-11.65% UNSEC NCD SERIES NMDAP102-RED DT 19.04.2013 | 100 000.0000 |
INE005A08D47 | ICICI 11.65 200413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 20.04.2013 | 100 000.0000 |
INE090A08RC8 | ICICI 11.65 220516 ICICI BANK LTD-11.65% UNSEC NON CUM NON CON MKT BONDS SERIES NMDMY101 PP-RED DT 22.05.2016 | 100 000.0000 |
INE005A08K06 | ICICI 11.65 230413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 23.04.2013 | 100 000.0000 |
INE005A080V5 | ICICI 11.65 240413 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 24.04.2013 | 100 000.0000 |
INE090A08MK2 | ICICI 11.65 280413 ICICI BANK LTD - 11.65% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2013 | 100 000.0000 |
INE090A08IJ2 | ICICI 11.70 100416 ICICI BANK LIMITED -11.70% UNSEC NON MARKETABLE NON CON NON CUM DEB SR N1DQ4PC0 - RED DT 10.04.2016 | 100 000.0000 |
INE090A08FJ8 | ICICI 11.70 130316 ICICI BANK LIMITED-11.70% UNSEC NCD SERIES N1DQ4PC0-RED DT 13.03.2016 | 100 000.0000 |
INE090A08OL6 | ICICI 11.70 310316 ICICI BANK LTD-11.70% UNSEC NON CUM NCD SR-N1DQ4PC0 PP-RED DT 31.03.2016 | 100 000.0000 |
INE090A08QJ5 | ICICI 11.75 280416 ICICI BANK LTD-11.75% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 28.04.2016 | 100 000.0000 |
INE090A08EL7 | ICICI 11.8 250416 ICICI BANK LIMITED - 11.8% UNSEC NON-CUM NON-MARKETABLE NCD SERIES NMDQ102 - RED DT 25.04.2016 | 100 000.0000 |
INE090A08BD0 | ICICI 11.80 020516 ICICI-11.80% UNSEC NMDQ102 UNMD-RED DT 02.05.2016 | 100 000.0000 |
INE090A08RJ3 | ICICI 11.80 030516 ICICI BANK LTD-11.80% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ102 PP-RED DT 03.05.2016 | 100 000.0000 |
INE090A08IT1 | ICICI 11.80 230416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDAP102- RED DT 23.04.2016 | 100 000.0000 |
INE005A087U2 | ICICI 11.80 240416 ICICI-11.80% UNSEC NMD-NMDQ102-RED DT 24.04.2016 | 100 000.0000 |
INE090A08RO3 | ICICI 11.80 240416 ICICI BANK LTD-11.80% UNSEC RTD NON MARKT NCD SERIES NMDAP102 PP-RED DT 24.04.2016 | 100 000.0000 |
INE005A08MV7 | ICICI 11.80 270416 ICICI LIMITED-11.80% NMDQ102 UNMD - RED DT 27.04.2016 | 100 000.0000 |
INE090A08MM8 | ICICI 11.80 280416 ICICI BANK LTD - 11.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2016 | 100 000.0000 |
Time: March 29, 2024, 11:33 a.m.
London time: | March 29, 2024, 2:33 a.m. |
NY time: | March 28, 2024, 10:33 p.m. |
Tokyo time: | March 29, 2024, 11:33 a.m. |