IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08GP3 | ICICI 11.80 300416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 30.04.2016 | 100 000.0000 |
| INE090A08QX6 | ICICI 11.86 300416 ICICI BANK LTD-11.86% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ102 PP-RED DT 30.04.2016 | 100 000.0000 |
| INE090A08711 | ICICI 11.9 280316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 28.03.2016 | 100 000.0000 |
| INE005A085E0 | ICICI 11.9 290316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016 | 100 000.0000 |
| INE090A08083 | ICICI 12 220321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021 | 100 000.0000 |
| INE090A08117 | ICICI 12 240321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021 | 100 000.0000 |
| INE090A08109 | ICICI 12 300321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021 | 100 000.0000 |
| INE090A08QN7 | ICICI 12.00 310321 ICICI BANK LTD-12% UNSEC NON CUM NCB NMD SR-N1DQ4PC0 PP-RED DT 31.03.2021 | 100 000.0000 |
| INE005A086X8 | ICICI 23.328 161021 ICICI-23.328% UNSEC UNMD-NMDCSEB1-RED DT 16.10.2021 | 100 000.0000 |
| INF109K013H5 | ICICI 66 366D DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K014H3 | ICICI 66 366D DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K011H9 | ICICI 66 366D RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K012H7 | ICICI 66 366D RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K019G4 | ICICI 66 366F DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K010H1 | ICICI 66 366F DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K017G8 | ICICI 66 366F RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K018G6 | ICICI 66 366F RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K012P0 | ICICI 66 366H DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K013P8 | ICICI 66 366H DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K014P6 | ICICI 66 366H RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K015P3 | ICICI 66 366H RP DP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-366 DAYS PLAN H-REGULAR PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF109K018O0 | ICICI 66 405J DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-DIRECT PLAN-CUMULATIVE | 10.0000 |
| INF109K019O8 | ICICI 66 405J DP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SR 66-405 DAYS PLAN J-DIRECT PL-HALF YEARLY DIVIDEND PAY | 10.0000 |
| INF109K010P4 | ICICI 66 405J RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PLAN-CUMULATIVE | 10.0000 |
| INF109K011P2 | ICICI 66 405J RP HDP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FTP SERIES 66-405 DAYS PLAN J-REGULAR PL-HALF YEARLY DIVD PAY | 10.0000 |
Time: April 18, 2024, 12:43 p.m.
| London time: | April 18, 2024, 4:43 a.m. |
| NY time: | April 17, 2024, 11:43 p.m. |
| Tokyo time: | April 18, 2024, 12:43 p.m. |