IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INF666M01709 | IBAMC IFDP HYDIVPAY INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-DIRECT PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF666M01675 | IBAMC IFDP HYDIVRIN INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-DIRECT PL-HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF666M01683 | IBAMC IFDP MDIVPAY INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF666M01691 | IBAMC IFDP QDIVPAY INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF666M01717 | IBAMC IFRP GROWTH INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF666M01774 | IBAMC IFRP HYDIVPAY INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-REGULAR PLAN-HALF YEARLY DIVIDEND PAYOUT | 10.0000 |
| INF666M01741 | IBAMC IFRP HYDIVRIN INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FD-REGULAR PLAN-HALF YEARLY DIVIDEND REINVESTMENT | 10.0000 |
| INF666M01758 | IBAMC IFRP MDIVPAY INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF666M01725 | IBAMC IFRP MDIVRIN INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-REGULAR PLAN-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF666M01766 | IBAMC IFRP QDIVPAY INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF666M01733 | IBAMC IFRP QDIVRIN INDIABULLS AMC LTD-INDIABULLS MF-INDIABULLS INCOME FUND-REGULAR PLAN-QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INE929A01012 | ICCON OIL & SPEC -EQ ICCON OIL & SPECIALITIES LIMITED - EQUITY SHARES | 10.0000 |
| INE613B01010 | ICDS LIMITED ICDS LIMITED - EQUITY SHARES | 10.0000 |
| INE981E01015 | ICDS SECURITIES LTD ICDS SECURITIES LIMITED-EQUITY SHARES | 10.0000 |
| INE171B01019 | ICES SOFTWARE - EQ ICES SOFTWARE LIMITED - EQUITY SHARES | 10.0000 |
| INE039A09CF8 | ICFI 6 310117 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09DA7 | ICFI 9 300615 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015 | 100 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE005A08MB9 | ICICI 10 090421 ICICI LTD-10.00% UNSECURED NMDQ402 UNMD-RED DT 09.04.2021 | 100 000.0000 |
| INE090A08MT3 | ICICI 10.00 101117 ICICI BANK LTD-10% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B1 RED DT 10.11.2017 | 10 000.0000 |
| INE090A08OH4 | ICICI 10.00 200623 ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23 | 1 000 000.0000 |
| INE090A08PS8 | ICICI 10.01 220114 ICICI BANK LTD-10.01% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 22.01.2014 | 100 000.0000 |
| INE005A08LJ4 | ICICI 10.1 200314 ICICI LTD-10.1% ICICI NMDQ402 UNMD-RED DT 20-03-2014 | 100 000.0000 |
| INE090A08HM8 | ICICI 10.10 140321 ICICI BANK LIMITED-10.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021 | 100 000.0000 |
| INE090A08KW1 | ICICI 10.10 PERPETU ICICI BANK LTD -10.10% &11.10%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DAG06RRB - RED DT 09.08.2099 | 1 000 000.0000 |
Time: April 24, 2024, 3:59 a.m.
| London time: | April 23, 2024, 7:59 p.m. |
| NY time: | April 23, 2024, 2:59 p.m. |
| Tokyo time: | April 24, 2024, 3:59 a.m. |