IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08HL0 | ICICI 10.15 140321 ICICI BANK LIMITED-10.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021 | 100 000.0000 |
| INE005A08PI7 | ICICI 10.15 270317 ICICI-10.15% UNSEC NMD-NMDQ402 UNMD-RED DT 27.03.2017 | 100 000.0000 |
| INE090A08NG8 | ICICI 10.15 PERPET ICICI BANK LTD-10.15% UNSEC NON CUM SUB NCD SR-DJA08RB1 TIER I PP PERPETUAL- RED DT 10.01.2099 | 1 000 000.0000 |
| INE090A08SE2 | ICICI 10.2 230114 ICICI BANK LTD-10.2%UNSEC RTD NON CUM RED NCD NMKT SR NMDQ302R PP-RED DT 23.01.2014 | 100 000.0000 |
| INE005A086T6 | ICICI 10.20 180117 ICICI-10.20% UNSEC NMD-NMDQ302R-RED DT 18.01.2017 | 100 000.0000 |
| INE090A08MI6 | ICICI 10.20 300121 ICICI BANK LTD - 10.20% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 30.01.2021 | 100 000.0000 |
| INE320A09058 | ICICI 10.25 080416 ICICI BANK LTD-10.25% UNSEC NON CUM NCB TIER II SERIES VII (Option I) PNPP-RED DT 08.04.2016 | 1 000 000.0000 |
| INE071G08171 | ICICI 10.25 170214 ICICI HOME FINANCE CO LTD-10.25% UNSEC RED NON CUM SR NCB DEBTS SR HDBFEB09 PP-RD DT 17.02.2014 | 1 000 000.0000 |
| INE090A08MH8 | ICICI 10.25 280117 ICICI BANK LTD - 10.25% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 28.01.2017 | 100 000.0000 |
| INE090A08SD4 | ICICI 10.3 180321 ICICI BANK LTD-10.3%UNSEC RTD NON CUM RED NCD NMKT SR NMDQ402R PP-RED DT 18.03.2021 | 100 000.0000 |
| INE005A084A1 | ICICI 10.3 231113 ICICI BANK LTD-10.30% UNSEC UNMD-NMIBQ302-RED DT 23.11.2013 | 20 000.0000 |
| INE005A086R0 | ICICI 10.3 271113 ICICI-10.30% UNSEC UNMD-NMIBQ302-RED DT 27.11.2013 | 20 000.0000 |
| INE090A08LX7 | ICICI 10.30 041216 ICICI BANK LTD - 10.55% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 04.12.2016 | 100 000.0000 |
| INE090A08KD1 | ICICI 10.30 110321 ICICI BANK LTD - 10.30% UNSEC NON MARKETABLE NON CUM NCD SR- NMDQ402 - RED DT 11.03.2021 | 100 000.0000 |
| INE090A08349 | ICICI 10.30 280314 ICICI-10.30% UNSEC NCD-NMDQ402 UNMD-RED DT 28.03.2014 | 100 000.0000 |
| INE090A08QR8 | ICICI 10.35 220117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NMD SR-NMDQ302R PNPP-RED DT 22.01.2017 | 100 000.0000 |
| INE005A083A3 | ICICI 10.35 250114 ICICI BANK LTD-10.35% UNSEC UNMD-NMIBQ302-RED DT 25.01.2014 | 20 000.0000 |
| INE005A08UX6 | ICICI 10.35 261116 ICICI BANK LTD-10.35% UNSEC UNMD-NMDQ302R-RED DT 26.11.2016 | 100 000.0000 |
| INE005A080E1 | ICICI 10.4 140114 ICICI-10.40% UNSEC UNMD-NMDQ302R-RED DT 14.01.2014 | 100 000.0000 |
| INE090A08GB3 | ICICI 10.40 071216 ICICI BANK LTD-10.40% UNSEC MARKETABLE NCD SERIES NMDQ302R- RED DT 07.12.2016 | 100 000.0000 |
| INE090A08HU1 | ICICI 10.40 131216 ICICI BANK LIMITED -10.40% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE090A08RT2 | ICICI 10.45 030117 ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 03.01.2017 | 100 000.0000 |
| INE090A08RU0 | ICICI 10.45 061216 ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 06.12.2016 | 100 000.0000 |
| INE090A08RR6 | ICICI 10.45 071216 ICICI BANK LTD-10.45% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 07.12.2016 | 100 000.0000 |
| INE090A08DK1 | ICICI 10.45 191116 ICICI-10.45% UNSEC UNMD-NMDQ302-RED DT 19.11.2016 | 100 000.0000 |
Time: April 20, 2024, 11:34 p.m.
| London time: | April 20, 2024, 3:34 p.m. |
| NY time: | April 20, 2024, 10:34 a.m. |
| Tokyo time: | April 20, 2024, 11:34 p.m. |