IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE039A09DA7 | ICFI 9 300615 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015 | 100 000.0000 |
| INE090A08JA9 | ICICI 8.55 140416 ICICI BANK LTD-8.55%UNSEC RED NON CUM SUB BOND DEB SERIES DMR06RRB OPT I RED DT14.04.2016 | 1 000 000.0000 |
| INE005A08MB9 | ICICI 10 090421 ICICI LTD-10.00% UNSECURED NMDQ402 UNMD-RED DT 09.04.2021 | 100 000.0000 |
| INE090A08MT3 | ICICI 10.00 101117 ICICI BANK LTD-10% UNSEC NON CUM NCD TIER II REGULAR INCOME BOND SEPT 07 OPT-B1 RED DT 10.11.2017 | 10 000.0000 |
| INE090A08OH4 | ICICI 10.00 200623 ICICI BANK LTD-10% UNSEC RDB NON CUM NON CON UPPER TIER II SUB BONDS DEB SR DJU08RB1-RD DT 20.06.23 | 1 000 000.0000 |
| INE090A08PS8 | ICICI 10.01 220114 ICICI BANK LTD-10.01% UNSEC NON CUM NCB NMD SR-NMDQ302R PP-RED DT 22.01.2014 | 100 000.0000 |
| INE005A08LJ4 | ICICI 10.1 200314 ICICI LTD-10.1% ICICI NMDQ402 UNMD-RED DT 20-03-2014 | 100 000.0000 |
| INE090A08HM8 | ICICI 10.10 140321 ICICI BANK LIMITED-10.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ402 -RED DT 14.03.2021 | 100 000.0000 |
| INE090A08KW1 | ICICI 10.10 PERPETU ICICI BANK LTD -10.10% &11.10%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DAG06RRB - RED DT 09.08.2099 | 1 000 000.0000 |
| 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 |
Time: Aug. 4, 2025, 4:02 p.m.
| London time: | Aug. 4, 2025, 8:02 a.m. |
| NY time: | Aug. 4, 2025, 3:02 a.m. |
| Tokyo time: | Aug. 4, 2025, 4:02 p.m. |