IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08HI6 | ICICI 7.80 301220 ICICI BANK LIMITED-7.80% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP4-RED DT 30.12.2020 | 1 000 000.0000 |
| INE090A08075 | ICICI 8 240218 ICICI BANK LTD-8.00% NMDFEB02 UNMD-RED DT 24.02.2018 | 100 000.0000 |
| INE090A08IE3 | ICICI 8.15 140216 ICICI BANK LIMITED -8.15% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT1 - RED DT 14.02.2016 | 1 000 000.0000 |
| INE071G08205 | ICICI 8.25 080514 ICICI HOME FINANCE CO LTD-8.25% UNSEC RED NON CUM SUB SR NCB DEBTS SR HDBMY091 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE090A08IF0 | ICICI 8.25 140216 ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021 | 1 000 000.0000 |
| INE090A08JV5 | ICICI 8.50 190516 ICICI BANK LTD - 8.50% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 1 - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JW3 | ICICI 8.60 190518 ICICI BANK LTD - 8.60% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 2 - RED DT 19.05.2018 | 1 000 000.0000 |
| INE320A08035 | ICICI 8.70 280415 ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015 | 1 000 000.0000 |
| INE090A08PO7 | ICICI 8.75 091219 ICICI BANK LTD-8.75% UNSEC RED NON CUM SUB NCB DEBT LOWER TIER-II SR-DDE09LT2 PP-RED DT 09.12.2019 | 1 000 000.0000 |
| INE090A08JJ0 | ICICI 8.80 150316 ICICI BANK LTD - 8.80% UNSEC SUB RED NON CUM NCD SR DMC06RRB - RED DT 15.03.2016 | 1 000 000.0000 |
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE090A08QA4 | ICICI 8.88 050420 ICICI BANK LTD-8.88% UNSEC RED SUB NON CUM LOWER TIER-II NCB DEBT SR-DDAP10LT2 PP-RD DT05.04.2020 | 1 000 000.0000 |
| INE090A08QO5 | ICICI 8.90 290925 ICICI BANK LTD-8.90% UNSEC RED NON CUM SUB LOWER TIER II NCB DEBT SR-DSP10LT2 PP-RED DT 29.09.2025 | 1 000 000.0000 |
| INE090A08PH1 | ICICI 8.92 310824 ICICI BANK LTD-8.92%UNSEC RED NON CUM SUB UPPER TIER II NCB DEB SERIES-DAG09UT2 PP-RED DT 31.08.2024 | 1 000 000.0000 |
| INE090A08KL4 | ICICI 8.95 220621 ICICI BANK LTD - 8.95% UNSEC RED NON CUM SUB NCB SR DJE06RRB - RED DT 22.06.2021 | 1 000 000.0000 |
| INE090A08SO1 | ICICI 9.00 040618 ICICI BANK LTD # 9.00% UNSEC RTD RED NON CUM NCB LONG TRM SR DMR13SB PP - RD DT 04.06.2018 | 1 000 000.0000 |
| INE090A08KO8 | ICICI 9.00 110716 ICICI BANK LTD - 9.00% UNSEC RED NON CUM NCD SUB BONDS SR DJL06RRB - RED DT 11.07.2016 | 1 000 000.0000 |
| INE090A08QW8 | ICICI 9.11 130121 ICICI BANK LTD-9.11% UNSEC NON CUM NON CON SUB BONDS SERIES DJA11LT2 PP-RED DT 13.01.2021 | 1 000 000.0000 |
| INE090A08NJ2 | ICICI 9.15 210413 ICICI BANK LTD-9.15% UNSEC NON CUM SUB NCD SR-DJA08RB3 OP 1 PP- RED DT 21.04.2013 | 1 000 000.0000 |
| INE090A08SN3 | ICICI 9.15 311222 ICICI BANK LTD # 9.15% UNSEC RTD RED NON CUM NCB LOWER TIER II SUB SR DDE12LT2 PP-RD DT 31.12.2022 | 1 000 000.0000 |
| INE090A08SC6 | ICICI 9.20 160318 ICICI BANK LTD-9.20%UNSEC RTD NON CUM RED NCD LOWER TIER II SUB SERIES DMR12LT2 PP-RED DT 16.03.2018 | 1 000 000.0000 |
| INE071G08403 | ICICI 9.25 161014 ICICI HOME FINANCE CO LTD # 9.25% UNSEC RTD NON CUM RED SNR NCD-SR HDBOT121 PP - RD DT 16.10.2014 | 1 000 000.0000 |
| INE090A08NI4 | ICICI 9.25 210118 ICICI BANK LTD-9.25% UNSEC NON CUM SUB NCD SR-DJA08RB4 OP 2 PP- RED DT 21.01.2018 | 1 000 000.0000 |
| INE071G07041 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% SEC RED NON CUM SNR NCB DEBTS SR HDBNV091 PP-RED DT25.11.2019 | 1 000 000.0000 |
| INE071G08262 | ICICI 9.29 251119 ICICI HOME FINANCE CO LTD-9.29% UNSEC RED NON CUM SNR NCB DEBTS SR HDBNV092 PP-RED DT25.11.2019 | 1 000 000.0000 |
Time: April 30, 2024, 12:22 a.m.
| London time: | April 29, 2024, 4:22 p.m. |
| NY time: | April 29, 2024, 11:22 a.m. |
| Tokyo time: | April 30, 2024, 12:22 a.m. |