IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE238A08286 | AXIS BK 10.10 300317 AXIS BANK LIMITED-10.10% UNSEC RED SUB NCD UPPER TIER II SR XXV- RED DT 30.03.2017 | 1 000 000.0000 |
| INE238A08294 | AXIS BK 11.75 071118 AXIS BANK LTD - 11.75% UNSEC RED NCD LOWER TIER II SUB SR-16 PP - RED DT 07.11.2018 | 1 000 000.0000 |
| INE238A08161 | AXIS BK 6.50 151013 AXIS BANK LIMITED-6.50% UNSEC NCD-SERIES 8-OPTION III-RED DT 15.10.2013 | 1 000 000.0000 |
| INE238A08138 | AXIS BK 7.00 260413 AXIS BANK LIMITED-7.00% UNSEC NCD-OPTION III RED DT 26.04.2013 | 500 000.0000 |
| INE238A08203 | AXIS BK 8.32 220613 AXIS BANK LIMITED - 8.32% UNSEC RED SUBORDINATED NCD SR 11 OPTION IA - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08195 | AXIS BK 8.50 220613 AXIS BANK LIMITED - 8.50% UNSEC RED SUBORDINATED NCD SR 11 OPTION I - RED DT 22.06.2013 | 1 000 000.0000 |
| INE238A08229 | AXIS BK 8.56 220316 AXIS BANK LIMITED - 8.56% UNSEC RED SUBORDINATED NCD SR 11 OPTION IIA - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08211 | AXIS BK 8.75 220316 AXIS BANK LIMITED - 8.75% UNSEC RED SUBORDINATED NCD SR 11 OPTION II - RED DT 22.03.2016 | 1 000 000.0000 |
| INE238A08237 | AXIS BK 8.95 280913 AXIS BANK LIMITED - 8.95% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.09.2013 | 1 000 000.0000 |
| INE238A08245 | AXIS BK 9.10 280616 AXIS BANK LIMITED - 9.10% UNSEC RED NCD SR 11 TRANCHE II OPTION I - RED DT 28.06.2016 | 1 000 000.0000 |
| INE238A08310 | AXIS BK 9.15 160619 AXIS BANK LTD - 9.15% UNSEC RED NCD SUB LOWER TIER II SR-18 PP-RED DT 16.06.2019 | 1 000 000.0000 |
| INE238A08260 | AXIS BK 9.35 241121 AXIS BANK LIMITED-9.35%&9.85% UNSEC RED NON CUM SUB NCD TIER II - RED DT 24.11.2021 | 1 000 000.0000 |
| INE238A08278 | AXIS BK 9.50 060222 AXIS BANK LIMITED-9.50%&10.50% UNSEC RED SUB NCD TIER II PP- RED DT 06.02.2022 | 1 000 000.0000 |
| INE238A08302 | AXIS BK 9.95 280319 AXIS BANK LTD - 9.95% UNSEC RED NCD SUB TIER II SR-17 PP-RED DT 28.03.2019 | 1 000 000.0000 |
| INE238A08344 | AXIS BNK 9.15 311222 AXIS BANK LTD # 9.15% UNSEC RTD RED SUB NCD PP - RD DT 31.12.2022 | 1 000 000.0000 |
| INE785D01012 | AXIS CAPITAL MARKETS AXIS CAPITAL MARKETS (INDIA) LIMITED EQUITY SHARES | 10.0000 |
| INF846K01AX8 | AXIS CONSMAT10YRF-GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CONSTANT MATURITY 10 YEAR FUND-GROWTH OPT | 10.0000 |
| INF846K01AW0 | AXIS CPOF SR 3-DP AXIS ASSET MANAGEMENT COMPANY LTD-AXIS MF-AXIS CAPITAL PROTECTION ORIENTED FD SR 3-DIVIDEND PAYOUT | 10.0000 |
| INF846K01AV2 | AXIS CPOF SR 3-GR AXIS ASSET MANAGEMENT COMPANY LTD-AXIS MF- AXIS CAPITAL PROTECTION ORIENTED FUND SERIES 3-GROWTH | 10.0000 |
| INF846K01AO7 | AXIS CPOF SR-1 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 1 - GR OPT | 10.0000 |
| INF846K01AP4 | AXIS CPOF SR-1-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 1-DIVPAY OPT | 10.0000 |
| INF846K01AQ2 | AXIS CPOF SR-2 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 2 - GR OPT | 10.0000 |
| INF846K01AR0 | AXIS CPOF SR-2-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 2-DIVPAY OPT | 10.0000 |
| INF846K01BC0 | AXIS CPOF SR-4 - GR AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND - SR 4- GR OPT | 10.0000 |
| INF846K01BD8 | AXIS CPOF SR-4-DIV P AXIS ASSET MANAGEMENT CO LTD- AXIS MUTUAL FUND-AXIS CAPITAL PROTECTION ORIENTED FUND-SR 4-DIVPAY OPT | 10.0000 |
Time: April 28, 2024, 11:07 p.m.
| London time: | April 28, 2024, 3:07 p.m. |
| NY time: | April 28, 2024, 10:07 a.m. |
| Tokyo time: | April 28, 2024, 11:07 p.m. |