IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A08ND3 | ICICI 11.05 180816 ICICI LIMITED-11.05% NMDQ202 UNMD - RED DT 18.08.2016 | 100 000.0000 |
| INE090A08331 | ICICI 11.05 190716 ICICI-11.05% UNSEC NCD-NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08AT8 | ICICI 11.05 240513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 24.05.2013 | 100 000.0000 |
| INE090A08HT3 | ICICI 11.05 240816 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016 | 100 000.0000 |
| INE005A08L13 | ICICI 11.05 250513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013 | 100 000.0000 |
| INE090A08IO2 | ICICI 11.05 250713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013 | 100 000.0000 |
| INE005A081V3 | ICICI 11.05 280513 ICICI-11.05% UNSEC NMD-NMDQ102-RED DT 28.05.2013 | 100 000.0000 |
| INE005A080K8 | ICICI 11.1 011016 ICICI-11.10% UNSEC UNMD-NMDQ202-RED DT 01.10.2016 | 100 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
| INE090A08CX6 | ICICI 11.1 080616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 08.06.2016 | 100 000.0000 |
| INE005A087F3 | ICICI 11.1 100816 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 10.08.2016 | 100 000.0000 |
| INE005A08IO0 | ICICI 11.1 160816 ICICI LIMITED-11.10% UNSECURED NON MKT.DEBENTURE-NM210801-16.08.2016 | 100 000.0000 |
| INE090A08QY4 | ICICI 11.1 180616 ICICI BANK LTD-11.1% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ102 PP-RED DT 18.06.2016 | 100 000.0000 |
| INE005A082G2 | ICICI 11.1 230716 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 23.07.2016 | 100 000.0000 |
| INE090A08MW7 | ICICI 11.1 310816 ICICI BANK LTD - 11.1% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 PP- RED DT 31.08.2016 | 100 000.0000 |
| INE005A08H27 | ICICI 11.10 020716 ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016 | 100 000.0000 |
| INE005A08MY1 | ICICI 11.10 050716 ICICI LIMITED-11.10% NMDQ102 UNMD - RED DT 05.07.2016 | 100 000.0000 |
| INE090A08IQ7 | ICICI 11.10 050916 ICICI BANK LTD-11.10% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 05.09.2016 | 100 000.0000 |
| INE005A08EU6 | ICICI 11.10 110716 ICICI LIMITED-11.10% UNSECURED NON-MKT DEBENTURES-NMDCQ102-11.07.2016 | 100 000.0000 |
| INE090A08FV3 | ICICI 11.10 130616 ICICI BANK LIMITED-11.10% UNSEC NCD SERIES NMDQ102 -RED DT 13.06.2016 | 100 000.0000 |
| INE090A08LR9 | ICICI 11.10 170716 ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDCQ102 - RED DT 17.07.2016 | 100 000.0000 |
| INE090A08364 | ICICI 11.10 181016 ICICI-11.10% UNSEC NCD-NMDQ202 UNMD-RED DT 18.10.2016 | 100 000.0000 |
| INE090A08PP4 | ICICI 11.10 210916 ICICI BANK LTD-11.10% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 21.09.2016 | 100 000.0000 |
| INE090A08AK7 | ICICI 11.10 220616 ICICI - 11.10% UNSEC NCD - NMDQ102 - RED DT 22.06.2016 | 100 000.0000 |
| INE090A08AE0 | ICICI 11.10 250616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 25.06.2016 | 100 000.0000 |
Time: Aug. 4, 2025, 10:15 p.m.
| London time: | Aug. 4, 2025, 2:15 p.m. |
| NY time: | Aug. 4, 2025, 9:15 a.m. |
| Tokyo time: | Aug. 4, 2025, 10:15 p.m. |