IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE320A09041 | ICICI 11.50 050119 ICICI BANK LIMITED-11.50% UNSEC RED NON CUM NCB TIER II SR VI PP -RED DT 05.01.2019 | 1 000 000.0000 |
| INE090A08IU9 | ICICI 11.50 060616 ICICI BANK LTD-11.50% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDJU101- RED DT 06.06.2016 | 100 000.0000 |
| INE090A08BA6 | ICICI 11.50 230516 ICICI-11.50% UNSEC NMDQ102 UNMD-RED DT 23.05.2016 | 100 000.0000 |
| INE005A08MX3 | ICICI 11.55 040623 ICICI LIMITED-11.55% NMDQ102 UNMD - RED DT 04.06.2023 | 100 000.0000 |
| INE090A08RA2 | ICICI 11.55 220621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 22.06.2021 | 100 000.0000 |
| INE090A08RB0 | ICICI 11.55 270621 ICICI BANK LTD-11.55% UNSEC NON CUM NON CON MKT BONDS SERIES NMDJY101 PP-RED DT 27.06.2021 | 100 000.0000 |
| INE005A085D2 | ICICI 11.6 170516 ICICI-11.60% UNSEC UNMD-NMDQ102-RED DT 17.05.2016 | 100 000.0000 |
| INE005A080R3 | ICICI 11.6 230413 ICICI-11.60% UNSEC UNMD-NMMDAP102-RED DT 23.04.2013 | 100 000.0000 |
| INE005A088K1 | ICICI 11.65 020513 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 02.05.2013 | 100 000.0000 |
| INE005A08X76 | ICICI 11.65 090413 ICICI BANK LTD- 11.65% UNSEC NCD - RED DT 09-04-2013 | 100 000.0000 |
| INE005A08C22 | ICICI 11.65 110413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 11.04.2013 | 100 000.0000 |
| INE090A08SL7 | ICICI 11.65 110413 ICICI BANK LTD # 11.65% UNSEC RTD NON CUM RED NCD NON MKT SR NMDAP102 PP-RD DT 11.04.2013 | 100 000.0000 |
| INE005A085W2 | ICICI 11.65 120413 ICICI-11.65% UNSEC NMD-N1DQ4PC0-RED DT 12.04.2013 | 100 000.0000 |
| INE005A08W51 | ICICI 11.65 170413 ICICI BANK LTD-11.65% UNMD N1DQ4PC0-RED DT 17.04.2013 | 100 000.0000 |
| INE005A08O85 | ICICI 11.65 180413 ICICI BANK LIMITED - 11.65% UNSEC NON-MARKETABLE NCD (N1DQ4PC0) - RED DT 18.04.2013 | 100 000.0000 |
| INE005A083H8 | ICICI 11.65 190413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 19.04.2013 | 100 000.0000 |
| INE090A08FL4 | ICICI 11.65 190413 ICICI BANK LIMITED-11.65% UNSEC NCD SERIES NMDAP102-RED DT 19.04.2013 | 100 000.0000 |
| INE005A08D47 | ICICI 11.65 200413 ICICI-11.65% UNSEC NMD-N1DQ4PC0 UNMD-RED DT 20.04.2013 | 100 000.0000 |
| INE090A08RC8 | ICICI 11.65 220516 ICICI BANK LTD-11.65% UNSEC NON CUM NON CON MKT BONDS SERIES NMDMY101 PP-RED DT 22.05.2016 | 100 000.0000 |
| INE005A08K06 | ICICI 11.65 230413 ICICI-11.65% UNSEC UNMD-N1DQ4PC0-RED DT 23.04.2013 | 100 000.0000 |
| INE005A080V5 | ICICI 11.65 240413 ICICI-11.65% UNSEC NMD-NMDQ102-RED DT 24.04.2013 | 100 000.0000 |
| INE090A08MK2 | ICICI 11.65 280413 ICICI BANK LTD - 11.65% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2013 | 100 000.0000 |
| INE090A08IJ2 | ICICI 11.70 100416 ICICI BANK LIMITED -11.70% UNSEC NON MARKETABLE NON CON NON CUM DEB SR N1DQ4PC0 - RED DT 10.04.2016 | 100 000.0000 |
| INE090A08FJ8 | ICICI 11.70 130316 ICICI BANK LIMITED-11.70% UNSEC NCD SERIES N1DQ4PC0-RED DT 13.03.2016 | 100 000.0000 |
| INE090A08OL6 | ICICI 11.70 310316 ICICI BANK LTD-11.70% UNSEC NON CUM NCD SR-N1DQ4PC0 PP-RED DT 31.03.2016 | 100 000.0000 |
Time: Aug. 5, 2025, 12:47 a.m.
| London time: | Aug. 4, 2025, 4:47 p.m. |
| NY time: | Aug. 4, 2025, 11:47 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:47 a.m. |