IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE084A09134 | BOI 10.45 PERPETUAL BANK OF INDIA - 10.45% UNSEC NCB TIER I SR II IPDI BOI PERPETUAL PP- RED DT 27.09.2099 | 1 000 000.0000 |
| INE084A09126 | BOI 10.55 PERPETUAL BANK OF INDIA - 10.55% UNSEC NCB TIER I SR I IPDI BOI PERPETUAL- RED DT 27.07.2099 | 1 000 000.0000 |
| INE084A09159 | BOI 11.15 161023 BANK OF INDIA - 11.15% UNSEC NON CONV UPPER TIER II SERIES 2 PP- RED DT 16.10.2023 | 1 000 000.0000 |
| INE084A09050 | BOI 5.88 300414 BANK OF INDIA-5.88% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE084A09068 | BOI 5.90 300414 BANK OF INDIA-5.90% UNSEC SUBORDINATED NCB-RED DT 30.04.2014 | 1 000 000.0000 |
| INE084A09076 | BOI 7.10 230514 BANK OF INDIA-7.10% UNSEC SUBORDINATED NCB-TIER II SERIES VII-RED DT 23.05.2014 | 1 000 000.0000 |
| INE084A09084 | BOI 7.50 160415 BANK OF INDIA-7.50% UNSEC SUBORDINATED NCB SERIES VIII OPTION I-RED DT 16.04.2015 | 1 000 000.0000 |
| INE084A09100 | BOI 8.00 200616 BANK OF INDIA - 8.00% UNSEC RED SUBORDINATED NCB SERIES IX - RED DT 20.06.2016 | 1 000 000.0000 |
| INE084A09175 | BOI 8.45 280724 BANK OF INDIA - 8.45% UNSEC NCD BOI UPPER TIER II BONDS SERIES III - 2024 PP- RED DT 28.07.2024 | 1 000 000.0000 |
| INE084A09183 | BOI 8.50 280824 BANK OF INDIA - 8.50% UNSEC NCD BOI UPPER TIER II BONDS SERIES IV - 2024 PP- RED DT 28.08.2024 | 1 000 000.0000 |
| INE084A09167 | BOI 8.90 PERPETUAL BANK OF INDIA - 8.90% UNSEC NON CONV IPDI BOI TIER I SR IV PERPETUAL PP- RED DT 30.12.2099 | 1 000 000.0000 |
| INE084A09191 | BOI 9.00 PERPETUAL BANK OF INDIA-9.00% UNSEC NCD BOI PERPETUAL BONDS SR-V PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE084A09118 | BOI 9.35 310721 BANK OF INDIA - 9.35% UNSEC RED SUBORDINATED NCB UPPER TIER II SERIES I - RED DT 31.07.2021 | 1 000 000.0000 |
| INF761K01629 | BOI AXA EQDP BP GR BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-BONUS PL-GROWTH OPT | 10.0000 |
| INF761K01652 | BOI AXA EQDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-GROWTH OPT | 10.0000 |
| INF761K01678 | BOI AXA EQDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV PAY OPT | 10.0000 |
| INF761K01660 | BOI AXA EQDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-QUARTERLY DIV REINV OPT | 10.0000 |
| INF761K01645 | BOI AXA EQDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV PAY OPT | 10.0000 |
| INF761K01637 | BOI AXA EQDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA EQUITY FD-DIRECT PL-REGULAR DIV REINV OPT | 10.0000 |
| INF761K01702 | BOI AXA FIDP GROWTH BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-GROWTH | 10.0000 |
| INF761K01728 | BOI AXA FIDP QDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QUARTERLY DIV PAY | 10.0000 |
| INF761K01710 | BOI AXA FIDP QDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-QRTERLY DIV REINV | 10.0000 |
| INF761K01694 | BOI AXA FIDP RDIVPAY BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCUSED INFRA FD-DIRECT PL-REGULAR PL DIVPAY | 10.0000 |
| INF761K01686 | BOI AXA FIDP RDIVRIN BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FOCU INFRA FD-DIRECT PL-REGULAR PL DIV REINV | 10.0000 |
| INF761K01934 | BOI AXA FMP SR1DP DP BOI AXA INVESTMENT MANAGERS PVT LTD#BOI AXA MF-BOI AXA FMP SR 1 (386 DAYS) DIRECT PLAN DIVD PAY | 10.0000 |
Time: July 5, 2025, 5:55 a.m.
| London time: | July 4, 2025, 9:55 p.m. |
| NY time: | July 4, 2025, 4:55 p.m. |
| Tokyo time: | July 5, 2025, 5:55 a.m. |