IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08SM5 | ICICI 10.45 191213 ICICI BANK LTD # 10.45% UNSEC RTD NON CUM NCB NON MKT SR NMDQ302R PP-RD DT 19.12.2013 | 100 000.0000 |
| INE090A08IR5 | ICICI 10.50 010817 ICICI BANK LTD-10.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 01.08.2017 | 100 000.0000 |
| INE320A09066 | ICICI 10.50 080619 ICICI BANK LIMITED-10.50% UNSEC RED NC SUB NCB LOWER TIER II SR VII PP-RED DT 08.06.2019 | 1 000 000.0000 |
| INE090A08LI8 | ICICI 10.50 180107 ICICI BANK LTD - 10.50% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 18.01.2007 | 100 000.0000 |
| INE320A08043 | ICICI 10.50 220921 ICICI BANK LIMITED-10.50%UNSEC NON CUM RED SUB UPPER TIER II NCB-RED DT 22.09.2021 | 1 000 000.0000 |
| INE090A08QC0 | ICICI 10.52 291016 ICICI BANK LTD-10.52% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 29.10.2016 | 100 000.0000 |
| INE090A08PZ3 | ICICI 10.55 051216 ICICI BANK LTD-10.55% UNSEC NON CUM NCB NMD SR-NMDQ302 PP-RED DT 05.12.2016 | 100 000.0000 |
| INE090A08QB2 | ICICI 10.55 081216 ICICI BANK LTD-10.55% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 08.12.2016 | 100 000.0000 |
| INE090A08CP2 | ICICI 10.55 121216 ICICI-10.55% UNSEC NMDQ302R UNMD-RED DT 12.12.2016 | 100 000.0000 |
| INE090A08KX9 | ICICI 10.55 131216 ICICI BANK LTD - 10.55% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 13.12.2016 | 100 000.0000 |
| INE090A08687 | ICICI 10.55 211216 ICICI-10.55% UNSEC UNMD-NMDQ302R-RED DT 21.12.2016 | 100 000.0000 |
| INE005A08NB7 | ICICI 10.55 231116 ICICI LIMITED-10.55% NMDQ302R UNMD - RED DT 23.11.2016 | 100 000.0000 |
| INE005A08I67 | ICICI 10.55 261116 ICICI BANK LIMITED - 10.55% UNSEC NON-MARKETABLE NCD (NMDQ302R) - RED DT 26.11.2016 | 100 000.0000 |
| INE005A08C30 | ICICI 10.60 020813 ICICI-10.60% UNSEC NMD-NMDQ202 UNMD-RED DT 02.08.2013 | 100 000.0000 |
| INE090A08CQ0 | ICICI 10.60 070117 ICICI-10.60% UNSEC NMDQ302R UNMD-RED DT 07.01.2017 | 100 000.0000 |
| INE005A082S7 | ICICI 10.65 031219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 03.12.2019 | 100 000.0000 |
| INE005A084U9 | ICICI 10.65 080813 ICICI-10.65% UNSEC NMD-NMDQ202-RED DT 08.08.2013 | 100 000.0000 |
| INE005A083S5 | ICICI 10.65 101219 ICICI-10.65% UNSEC UNMD-NMDQ302R-RED DT 10.12.2019 | 100 000.0000 |
| INE005A08Z90 | ICICI 10.65 170813 ICICI BANK LTD-10.65% UNSEC UNMD-NMDQ202-RED DT 17.08.2013 | 100 000.0000 |
| INE005A09AN7 | ICICI 10.7 101216 ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016 | 100 000.0000 |
| INE005A08W85 | ICICI 10.7 130813 ICICI BANK LTD- 10.7% UNSEC NCD RED DT- 13-08-2013 | 100 000.0000 |
| INE005A081E9 | ICICI 10.7 201216 ICICI-10.70% UNSEC UNMD-NMDQ302R-RED DT 20.12.2016 | 100 000.0000 |
| INE090A08LF4 | ICICI 10.70 041013 ICICI BANK LTD - 10.70% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 04.10.2013 | 100 000.0000 |
| INE005A084W5 | ICICI 10.70 101013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 10.10.2013 | 100 000.0000 |
| INE090A08RQ8 | ICICI 10.70 160121 ICICI BANK LTD-10.70% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302R PP-RED DT 16.01.2021 | 100 000.0000 |
Time: Oct. 15, 2024, 9:41 p.m.
| London time: | Oct. 15, 2024, 1:41 p.m. |
| NY time: | Oct. 15, 2024, 8:41 a.m. |
| Tokyo time: | Oct. 15, 2024, 9:41 p.m. |