IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08HA3 | ICICI 10.90 200613 ICICI BANK LTD-10.90% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 20.06.2013 | 100 000.0000 |
| INE090A08NF0 | ICICI 10.90 230713 ICICI BANK LTD-10.90% UNSEC NON CUM NON MARKETABLE NCD SR-NMDCQ102 PP- RED DT 23.07.2013 | 100 000.0000 |
| INE090A08QI7 | ICICI 10.90 240816 ICICI BANK LTD-10.90% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 24.08.2016 | 100 000.0000 |
| INE090A08MB1 | ICICI 10.95 010117 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 01.01.2017 | 100 000.0000 |
| INE090A08GF4 | ICICI 10.95 051016 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 05.10.2016 | 100 000.0000 |
| INE005A089U8 | ICICI 10.95 070613 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 07.06.2013 | 100 000.0000 |
| INE090A08MX5 | ICICI 10.95 180713 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 18.07.2013 | 100 000.0000 |
| INE005A084X3 | ICICI 10.95 190713 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 19.07.2013 | 100 000.0000 |
| INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
| INE090A08GG2 | ICICI 10.95 201016 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 20.10.2016 | 100 000.0000 |
| INE090A08GI8 | ICICI 10.95 240716 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 24.07.2016 | 100 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A082L2 | ICICI 10.95 280716 ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016 | 100 000.0000 |
| INE005A08NE1 | ICICI 10.95 311016 ICICI LIMITED-10.95% NMDQ202 UNMD - RED DT 31.10.2016 | 100 000.0000 |
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE005A08V37 | ICICI 11 040613 ICICI-11% UNSEC NMD-NMDQ102 UNMD-RED DT 04.06.2013 | 100 000.0000 |
| INE005A083K2 | ICICI 11 061118 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 06.11.2018 | 100 000.0000 |
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE090A08695 | ICICI 11 131118 ICICI-11.00% UNSEC UNMD-NMDQ302R-RED DT 13.11.2018 | 100 000.0000 |
| INE005A08O28 | ICICI 11 140613 ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013 | 100 000.0000 |
| INE090A08RP0 | ICICI 11 151118 ICICI BANK LTD-11.00% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302 PP-RED DT 15.11.2018 | 100 000.0000 |
| INE005A08GE5 | ICICI 11 181013 ICICI LIMITED - 11% - NMOC2402 UNMD - RED DT 18.10.13 | 100 000.0000 |
| INE005A08J74 | ICICI 11 190613 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 19.06.2013 | 100 000.0000 |
| INE005A084K0 | ICICI 11 191118 ICICI-11.00% UNSEC UNMD-NMDQ302-RED DT 19.11.2018 | 100 000.0000 |
| INE005A088N5 | ICICI 11 200716 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 20.07.2016 | 100 000.0000 |
Time: Aug. 4, 2025, 7:15 p.m.
| London time: | Aug. 4, 2025, 11:15 a.m. |
| NY time: | Aug. 4, 2025, 6:15 a.m. |
| Tokyo time: | Aug. 4, 2025, 7:15 p.m. |