IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE005A080O0 | ICICI 11.25 160616 ICICI-11.25% UNSEC UNMD-NMDQ102-RED DT 16.06.2016 | 100 000.0000 |
| INE090A08BQ2 | ICICI 11.25 161018 ICICI-11.25% UNSEC NMDQ202 UNMD-RED DT 16.10.2018 | 100 000.0000 |
| INE005A08N45 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNSEC UNMD-NMDCQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE005A08YP4 | ICICI 11.25 210616 ICICI BANK LTD-11.25% UNMD NMDQ102-RED DT 21.06.2016 | 100 000.0000 |
| INE090A08OT9 | ICICI 11.25 22092023 ICICI BANK LTD - 11.25% UNSEC RED NON CUM NCB UPPER TIER II SR-DSP08UT2 PP-RED DT 22.09.2023 | 1 000 000.0000 |
| INE005A08NG6 | ICICI 11.25 280616 ICICI LTD-11.25% NMDJY101 UNMD-RED DT 28-06-2016 | 100 000.0000 |
| INE090A08SJ1 | ICICI 11.30 101021 ICICI BANK LTD - 11.30% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ202 PP-RD DT 10.10.2021 | 100 000.0000 |
| INE090A08ML0 | ICICI 11.30 190513 ICICI BANK LTD - 11.30% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 19.05.2013 | 100 000.0000 |
| INE090A08DX4 | ICICI 11.30 210516 ICICI BANK LIMITED-11.30% UNSEC NMDQ102UNMD NCD-RED DT 21.05.2016 | 100 000.0000 |
| INE090A08IX3 | ICICI 11.30 230816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 23.08.2016 | 100 000.0000 |
| INE090A08IW5 | ICICI 11.30 270816 ICICI BANK LTD-11.30% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMSE2502- RED DT 27.08.2016 | 100 000.0000 |
| INE090A08IK0 | ICICI 11.30 280516 ICICI BANK LIMITED -11.30% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 28.05.2016 | 100 000.0000 |
| INE090A08LP3 | ICICI 11.30 290516 ICICI BANK LTD - 11.30% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 29.05.2016 | 100 000.0000 |
| INE005A11879 | ICICI 11.32DDB010616 ICICI LTD-ICICI 11.32% YIELD RNMDBS01 UNMD DEEP DISC BONDS | 25 000.0000 |
| INE005A088Q8 | ICICI 11.35 050615 ICICI-11.35% UNSEC UNMD NMDJU101-RED DT 05.06.2015 | 100 000.0000 |
| INE071G07025 | ICICI 11.35 230918 ICICI HOME FINANCE CO LTD-11.35% SEC RED NON CUM NCD SR HDBSP081 BONDS PP-RD DT 23.09.2018 | 1 000 000.0000 |
| INE005A081Q3 | ICICI 11.4 040513 ICICI-11.40% UNSEC UNMD-NMDMY202-RED DT-04052013 | 100 000.0000 |
| INE090A08QQ0 | ICICI 11.4 310516 ICICI BANK LTD-11.4% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 31.05.2016 | 100 000.0000 |
| INE090A08JS1 | ICICI 11.40 010616 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 01.06.2016 | 100 000.0000 |
| INE090A08QG1 | ICICI 11.40 030716 ICICI BANK LTD-11.40% UNSEC NON CUM NCB NMD SR-NMDCQ102 PP-RED DT 03.07.2016 | 100 000.0000 |
| INE090A08KK6 | ICICI 11.40 150716 ICICI BANK LTD - 11.40% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 15.07.2016 | 100 000.0000 |
| INE090A08OA9 | ICICI 11.45 150516 ICICI BANK LTD-11.45% UNSEC NON CUM NON MARKETABLE NCD SR-NMDQ102 PP- RED DT 15.05.2016 | 100 000.0000 |
| INE005A089Q6 | ICICI 11.45 180513 ICICI-11.45% UNSEC UNMD-NMDMY102-RED DT 18052013 | 100 000.0000 |
| INE005A08MZ8 | ICICI 11.5 160516 ICICI LIMITED-11.5% NMDQ102 UNMD - RED DT 16.05.2016 | 100 000.0000 |
| INE005A08QD6 | ICICI 11.5 220516 ICICI-11.50% UNSEC UNMD-NMDQ102-RED DT 22.05.2016 | 100 000.0000 |
Time: Aug. 4, 2025, 10:22 p.m.
| London time: | Aug. 4, 2025, 2:22 p.m. |
| NY time: | Aug. 4, 2025, 9:22 a.m. |
| Tokyo time: | Aug. 4, 2025, 10:22 p.m. |