IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08QJ5 | ICICI 11.75 280416 ICICI BANK LTD-11.75% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 28.04.2016 | 100 000.0000 |
| INE090A08EL7 | ICICI 11.8 250416 ICICI BANK LIMITED - 11.8% UNSEC NON-CUM NON-MARKETABLE NCD SERIES NMDQ102 - RED DT 25.04.2016 | 100 000.0000 |
| INE090A08BD0 | ICICI 11.80 020516 ICICI-11.80% UNSEC NMDQ102 UNMD-RED DT 02.05.2016 | 100 000.0000 |
| INE090A08RJ3 | ICICI 11.80 030516 ICICI BANK LTD-11.80% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ102 PP-RED DT 03.05.2016 | 100 000.0000 |
| INE090A08IT1 | ICICI 11.80 230416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDAP102- RED DT 23.04.2016 | 100 000.0000 |
| INE090A08RO3 | ICICI 11.80 240416 ICICI BANK LTD-11.80% UNSEC RTD NON MARKT NCD SERIES NMDAP102 PP-RED DT 24.04.2016 | 100 000.0000 |
| INE005A087U2 | ICICI 11.80 240416 ICICI-11.80% UNSEC NMD-NMDQ102-RED DT 24.04.2016 | 100 000.0000 |
| INE005A08MV7 | ICICI 11.80 270416 ICICI LIMITED-11.80% NMDQ102 UNMD - RED DT 27.04.2016 | 100 000.0000 |
| INE090A08MM8 | ICICI 11.80 280416 ICICI BANK LTD - 11.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 28.04.2016 | 100 000.0000 |
| INE090A08GP3 | ICICI 11.80 300416 ICICI BANK LTD-11.80% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 30.04.2016 | 100 000.0000 |
| INE090A08QX6 | ICICI 11.86 300416 ICICI BANK LTD-11.86% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ102 PP-RED DT 30.04.2016 | 100 000.0000 |
| INE090A08711 | ICICI 11.9 280316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 28.03.2016 | 100 000.0000 |
| INE005A085E0 | ICICI 11.9 290316 ICICI-11.90% UNSEC UNMD-N1DQ4PC0-RED DT 29.03.2016 | 100 000.0000 |
| INE090A08083 | ICICI 12 220321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 22.03.2021 | 100 000.0000 |
| INE090A08117 | ICICI 12 240321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 24.03.2021 | 100 000.0000 |
| INE090A08109 | ICICI 12 300321 ICICI-12.00% UNSEC UNMD-N1DQ4PC0-RED DT 30.03.2021 | 100 000.0000 |
| INE090A08QN7 | ICICI 12.00 310321 ICICI BANK LTD-12% UNSEC NON CUM NCB NMD SR-N1DQ4PC0 PP-RED DT 31.03.2021 | 100 000.0000 |
| INE005A086X8 | ICICI 23.328 161021 ICICI-23.328% UNSEC UNMD-NMDCSEB1-RED DT 16.10.2021 | 100 000.0000 |
| INF109K013H5 | ICICI 66 366D DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K014H3 | ICICI 66 366D DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K011H9 | ICICI 66 366D RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- CUMULATIVE | 10.0000 |
| INF109K012H7 | ICICI 66 366D RP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN D- REGULAR PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K019G4 | ICICI 66 366F DP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- CUMULATIVE | 10.0000 |
| INF109K010H1 | ICICI 66 366F DP DVP ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- DIRECT PLAN- DIVIDEND PAYOUT | 10.0000 |
| INF109K017G8 | ICICI 66 366F RP CUM ICICI PRU AMC LTD # ICICI MF-ICICI PRU FMP SERIES 66- 366 DAYS PLAN F- REGULAR PLAN- CUMULATIVE | 10.0000 |
Time: Aug. 5, 2025, 12:51 a.m.
| London time: | Aug. 4, 2025, 4:51 p.m. |
| NY time: | Aug. 4, 2025, 11:51 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:51 a.m. |