IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A09AU2 | ICICI ZERO 280716 ICICI-ZERO COUPON UNSEC PROMISSORY NOTES-PDDMY102-RED DT 28.07.2016 | 100 000.0000 |
| INE090A11079 | ICICI ZERO 300415 ICICI BANK LTD-ZERO COUPON UNSEC NON-CUM CHILDREN GROWTH BONDS II-ICICI MAR 05-NCB-RED DT 30.04.2015 | 10 000.0000 |
| INE090A08SB8 | ICICI ZERO 300716 ICICI BANK LTD-ZERO C UNSEC RTD CUM NON MARKT DEBT NCD SERIES NDDJA101 PP-RED DT 30.07.2016 | 100 000.0000 |
| INE071G08312 | ICICI ZERO 300813 ICICI HOME FINANCE CO LTD-ZERO UNSEC RTD CUM RED NCD-SR HDZFB121 PP-RED DT 30.08.2013 | 1 000 000.0000 |
| INE071G08353 | ICICI ZEROC 020315 ICICI HOME FINANCE CO LTD-ZERO COUP UNSEC RTD CUM RED NCD-SR HDZMR124 PP-RED DT 02.03.2015 | 1 000 000.0000 |
| INE071G08320 | ICICI ZEROC 080413 ICICI HOME FINANCE CO LTD-ZERO COUP UNSEC RTD CUM RED NCD-SR HDZMR121 PP-RED DT 08.04.2013 | 1 000 000.0000 |
| INE090A04017 | ICICI0.001PRF 200418 ICICI BANK LIMITED-0.001% NON CUM RED NON CONVERTIBLE PREFRENCE SHARES-RED DT 20.04.2018 | 10 000 000.0000 |
| INE005A08FD9 | ICICI10.30UNMD101213 ICICI LIMITED-10.30% UNSECURED NON-MARKETABLE DEBENTURES-NMDE2602-10.12.2013 | 100 000.0000 |
| INE005A08LW7 | ICICI-10.6 270321 ICICI LIMITED-10.6% ICICI NMDQ402 UNMD-RED DT 27-03-2021 | 100 000.0000 |
| INE005A08EY8 | ICICI10.7UNMD051217 ICICI LIMITED-10.70% UNSECURED NON MARKETABLE DEBENTURES-NMDQ302R-05.12.2017 | 100 000.0000 |
| INE005A08EC4 | ICICI11.10INMD070616 ICICI LIMITED-11.10% NMDQ102 UNSECURED NON-MARKETABLE DEBENTURES-07.06.2016 | 100 000.0000 |
| INE005A08LV9 | ICICI-11.8 120416 ICICI LIMITED-11.8% ICICI NMDAP102 UNMD-RED DT 12-04-2016 | 100 000.0000 |
| INE090A08DI5 | ICICIBNK 7.20 310515 ICICI BANK LIMITED - 7.20% UNSEC NCD-SERIES DFE05RRB URSBD-OPTION 4-RED DT 31.05.2015 | 1 000 000.0000 |
| INF109K01YT9 | ICICIFMP-61-3-F-CM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 61-3Y PLAN F-CUM OPT | 10.0000 |
| INF109K01YU7 | ICICIFMP-61-3-F-DVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 61-3Y PLAN F-DIVP OPT | 10.0000 |
| INF109K01ZH1 | ICICIFMP62-396-F-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-396 DAYS PLAN F- CUM OP | 10.0000 |
| INF109K01ZI9 | ICICIFMP62-396-F-DVP ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-396DAYS PLAN F-DVPAYOPT | 10.0000 |
| INF109K01YV5 | ICICIFMP-62-417-D-CM ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-417 DAYS PLAN D-CUM OPT | 10.0000 |
| INF109K01YW3 | ICICIFMP-62-417-D-DV ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-417DAYS PLAN D-DIVP OPT | 10.0000 |
| INF109K01ZF5 | ICICIFMP62-786-E-CU ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-786 DAYS PLAN E- CUM OP | 10.0000 |
| INF109K01ZG3 | ICICIFMP62-786-E-DP ICICI PRUDENTIAL ASSET MGMT CO LTD-ICICI PRU FIXED MATURITY PLAN-SR 62-786 DAYS PLAN E - DIVPAY OPT | 10.0000 |
| INE005A11747 | ICICI-MMB4-190622 ICICI LIMITED - ICICI DECEMBER 2000 MMB IV | 50 000.0000 |
| INE005A08KO6 | ICICINDDJA101 220231 ICICI LTD-ZERO COUPON ICICI NDDJA101 UNMD RED DT-22-02-2031 | 100 000.0000 |
| INE005A08KV1 | ICICINDDMA101 310331 ICICI LTD-ZERO COUPON ICICI NDDMA101 UNMD RED DT 31-03-2031 | 100 000.0000 |
| INF109K01J48 | ICICIP 65-366 I CUM ICICI PRUDENTIAL AMC LTD-ICICI PRUDENTIAL MF-ICICI PRUDENTIAL FMP SR 65- 366 D PL I-REG PL-CUM OPT | 10.0000 |
Time: July 19, 2025, 9:22 a.m.
| London time: | July 19, 2025, 1:22 a.m. |
| NY time: | July 18, 2025, 8:22 p.m. |
| Tokyo time: | July 19, 2025, 9:22 a.m. |