IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08ED4 | ICICI 7.25 080415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BOND III- ICICI FEB 2005 - NCB - RED DT 08.04.2015 | 5 000.0000 |
| INE090A08EI3 | ICICI 7.25 300415 ICICI BANK LIMITED-7.25% UNSEC NON-CUM REG INCOME BONDS III-ICICI MARCH 2005-NCB - RED DT 30.04.2015 | 5 000.0000 |
| INE090A08DD6 | ICICI 7.25JAN 110315 ICICI BANK LIMITED-7.25% UNSEC REGULAR INCOME BOND III- JAN 2005-RED DT 11.03.2015 | 5 000.0000 |
| INE090A08EO1 | ICICI 7.35 290413 ICICI BANK LIMITED - 7.35% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-3 - RED DT 29.04.2013 | 1 000 000.0000 |
| INE090A08EM5 | ICICI 7.45 290615 ICICI BANK LIMITED - 7.45% UNSEC SUBNATED NCB SERIES-DJN05FRB OPTION-4 - RED DT 29.06.2015 | 1 000 000.0000 |
| INE090A08FQ3 | ICICI 7.50 280915 ICICI BANK LIMITED-7.50% UNSEC NC SUBORDINATED BONDS SERIES DSP05RRB-OP3-RED DT 28.09.2015 | 1 000 000.0000 |
| INE090A08HG0 | ICICI 7.60 301215 ICICI BANK LIMITED-7.60% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP2-RED DT 30.12.2015 | 1 000 000.0000 |
| INE320A08027 | ICICI 7.75 150714 ICICI BANK LIMITED-7.75% UNSEC TIER II BONDS-SR III-OPTION II-RED DT 15.07.2014 | 1 000 000.0000 |
| INE090A08HJ4 | ICICI 7.75 301217 ICICI BANK LIMITED-7.75% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP3-RED DT 30.12.2017 | 1 000 000.0000 |
| INE090A08HI6 | ICICI 7.80 301220 ICICI BANK LIMITED-7.80% UNSEC RED NON CUM NCB IN NATURE OF DEBENTURE DDC05RRB OP4-RED DT 30.12.2020 | 1 000 000.0000 |
| INE090A08075 | ICICI 8 240218 ICICI BANK LTD-8.00% NMDFEB02 UNMD-RED DT 24.02.2018 | 100 000.0000 |
| INE090A08IE3 | ICICI 8.15 140216 ICICI BANK LIMITED -8.15% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT1 - RED DT 14.02.2016 | 1 000 000.0000 |
| INE071G08205 | ICICI 8.25 080514 ICICI HOME FINANCE CO LTD-8.25% UNSEC RED NON CUM SUB SR NCB DEBTS SR HDBMY091 PP-RD DT 08.05.2014 | 1 000 000.0000 |
| INE090A08IF0 | ICICI 8.25 140216 ICICI BANK LIMITED -8.25% UNSEC RED NON CON NON CUM SUB BONDS SR DJU06RRB OPT 2 - RED DT 14.02.2021 | 1 000 000.0000 |
| INE090A08JV5 | ICICI 8.50 190516 ICICI BANK LTD - 8.50% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 1 - RED DT 19.05.2016 | 1 000 000.0000 |
| INE090A08JW3 | ICICI 8.60 190518 ICICI BANK LTD - 8.60% UNSEC RED NON CUM NON CON SUB BONDS SR- DMY06RRB OPT 2 - RED DT 19.05.2018 | 1 000 000.0000 |
| INE320A08035 | ICICI 8.70 280415 ICICI BANK LIMITED-8.70% UNSEC NON CON RED SUB BONDS TIERII SR IV OPT I-RED DT 28.04.2015 | 1 000 000.0000 |
| INE090A08PO7 | ICICI 8.75 091219 ICICI BANK LTD-8.75% UNSEC RED NON CUM SUB NCB DEBT LOWER TIER-II SR-DDE09LT2 PP-RED DT 09.12.2019 | 1 000 000.0000 |
| INE090A08JJ0 | ICICI 8.80 150316 ICICI BANK LTD - 8.80% UNSEC SUB RED NON CUM NCD SR DMC06RRB - RED DT 15.03.2016 | 1 000 000.0000 |
| INE090A08JM4 | ICICI 8.83 150416 ICICI BANK LTD - 8.83% UNSEC RED SUB BONDS DEB SR DMH06RRB - RED DT 15.04.2016 | 1 000 000.0000 |
| INE090A08QA4 | ICICI 8.88 050420 ICICI BANK LTD-8.88% UNSEC RED SUB NON CUM LOWER TIER-II NCB DEBT SR-DDAP10LT2 PP-RD DT05.04.2020 | 1 000 000.0000 |
| INE090A08QO5 | ICICI 8.90 290925 ICICI BANK LTD-8.90% UNSEC RED NON CUM SUB LOWER TIER II NCB DEBT SR-DSP10LT2 PP-RED DT 29.09.2025 | 1 000 000.0000 |
| INE090A08PH1 | ICICI 8.92 310824 ICICI BANK LTD-8.92%UNSEC RED NON CUM SUB UPPER TIER II NCB DEB SERIES-DAG09UT2 PP-RED DT 31.08.2024 | 1 000 000.0000 |
| INE090A08KL4 | ICICI 8.95 220621 ICICI BANK LTD - 8.95% UNSEC RED NON CUM SUB NCB SR DJE06RRB - RED DT 22.06.2021 | 1 000 000.0000 |
| INE090A08SO1 | ICICI 9.00 040618 ICICI BANK LTD # 9.00% UNSEC RTD RED NON CUM NCB LONG TRM SR DMR13SB PP - RD DT 04.06.2018 | 1 000 000.0000 |
Time: Aug. 5, 2025, 12:29 a.m.
| London time: | Aug. 4, 2025, 4:29 p.m. |
| NY time: | Aug. 4, 2025, 11:29 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:29 a.m. |