IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08LJ6 | ICICI 9.40 150122 ICICI BANK LTD - 9.40% UNSEC NON CUM NCD TIER II SR DJA07RB2 SUBORDINATED BONDS- RED DT 15.01.2022 | 1 000 000.0000 |
| INE005A08Z41 | ICICI 9.5 200214 ICICI BANK LTD-9.50% UNSEC UNMD-NMIBQ402-RED DT 20.02.2014 | 100 000.0000 |
| INE320A09033 | ICICI 9.50 150117 ICICI BANK LIMITED-9.50%UNSEC NON CUM RED SUB UPPER TIER II SR V NCB-RED DT 15.01.2017 | 1 000 000.0000 |
| INE090A08KS9 | ICICI 9.50 170721 ICICI BANK LTD - 9.50% UNSEC RED NON CUM NCD SUB BOND SR DJY06RRB - RED DT 17.07.2021 | 1 000 000.0000 |
| INE090A08QH9 | ICICI 9.55 010217 ICICI BANK LTD-9.55% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 01.02.2017 | 100 000.0000 |
| INE090A08MU1 | ICICI 9.57 101117 ICICI BANK LTD-9.57% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B2 RED DT 10.11.2017 | 10 000.0000 |
| INE005A08BP2 | ICICI 9.5TSB1 260404 ICICI LIMITED - ICICI MARCH 2001 9.50% TSB I SEC 88 - 26 APR 2004 | 5 000.0000 |
| INE005A08MA1 | ICICI 9.65 130314 ICICI LTD-9.65% NMDI1503 UNMD-RED DT 13.03.2014 | 100 000.0000 |
| INE090A08GS7 | ICICI 9.65 270221 ICICI BANK LTD-9.65% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ402- RED DT 27.02.2021 | 100 000.0000 |
| INE071G08379 | ICICI 9.65 270814 ICICI HOME FINANCE CO LTD # 9.65% UNSEC RTD NON CUM RED SNR NCD-SR HDBAG121 PP-RED DT 27.08.2014 | 1 000 000.0000 |
| INE090A08NH6 | ICICI 9.70 100123 ICICI BANK LTD-9.70% UNSEC NON CUM SUB NCD SR-DJA08RB2 TIER II PP- RED DT 10.01.2023 | 1 000 000.0000 |
| INE071G08346 | ICICI 9.70 120314 ICICI HOME FINANCE CO LTD-9.70% UNSEC RTD NON CUM RED NCD-SR HDBMR123 PP-RED DT 12.03.2014 | 1 000 000.0000 |
| INE071G08270 | ICICI 9.70 140214 ICICI HOME FINANCE CO LTD-9.70% SEC RED NON CUM NCD-SR HDBFB111-RED DT 14.02.2014 | 1 000 000.0000 |
| INE071G08338 | ICICI 9.70 200114 ICICI HOME FINANCE CO LTD-9.70% UNSEC RTD NON CUM RED NCD-SR HDBMR122 PP-RED DT 20.01.2014 | 1 000 000.0000 |
| INE071G08197 | ICICI 9.75 240419 ICICI HOME FINANCE CO LTD-9.75% UNSEC RED NON CUM SUB NCB DEBTS SR HDBAP091 PP-RD DT 24.04.2019 | 1 000 000.0000 |
| INE071G08361 | ICICI 9.77 300615 ICICI HOME FINANCE CO LTD # 9.77% UNSEC RTD NON CUM RED SNR NCD-SR HDBJL 121 PP-RED DT 30.06.2015 | 1 000 000.0000 |
| INE090A08AZ5 | ICICI 9.8 110314 ICICI-9.8% UNSEC NMDQ402 UNMD-RED DT 11.03.2014 | 100 000.0000 |
| INE071G08080 | ICICI 9.80 230813 ICICI HOME FINANCE CO LTD-9.80% UNSEC RED NON CUM SUB NCD-SERIES HDBMY081-I-PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE071G08304 | ICICI 9.81 160813 ICICI HOME FINANCE CO LTD-9.81% UNSEC RTD NON CUM RED NCD-SR HDBAG111 PP-RED DT 16.08.2013 | 1 000 000.0000 |
| INE005A08LL0 | ICICI 9.85 190314 ICICI LIMITED-9.85% NMDQ402 UNMD-RED. DT. 19.03.2014 | 100 000.0000 |
| INE005A08PG1 | ICICI 9.85 200417 ICICI-9.85% UNSEC NMD-NMDQ402 UNMD-RED DT 20.04.2017 | 100 000.0000 |
| INE090A08QZ1 | ICICI 9.85 230314 ICICI BANK LTD-9.85% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ402 PP-RED DT 23.03.2014 | 100 000.0000 |
| INE071G08296 | ICICI 9.85 280114 ICICI HOME FINANCE CO LTD-9.85% UNSEC RTD RED NON CUM NCD-SR HDBFB113 PP-RED DT 28.01.2014 | 1 000 000.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE090A08KY7 | ICICI 9.98 PERPETU ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099 | 1 000 000.0000 |
Time: April 29, 2024, 6:34 p.m.
| London time: | April 29, 2024, 10:34 a.m. |
| NY time: | April 29, 2024, 5:34 a.m. |
| Tokyo time: | April 29, 2024, 6:34 p.m. |