IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08AZ5 | ICICI 9.8 110314 ICICI-9.8% UNSEC NMDQ402 UNMD-RED DT 11.03.2014 | 100 000.0000 |
| INE071G08080 | ICICI 9.80 230813 ICICI HOME FINANCE CO LTD-9.80% UNSEC RED NON CUM SUB NCD-SERIES HDBMY081-I-PP-RED DT 23.08.2013 | 1 000 000.0000 |
| INE071G08304 | ICICI 9.81 160813 ICICI HOME FINANCE CO LTD-9.81% UNSEC RTD NON CUM RED NCD-SR HDBAG111 PP-RED DT 16.08.2013 | 1 000 000.0000 |
| INE005A08LL0 | ICICI 9.85 190314 ICICI LIMITED-9.85% NMDQ402 UNMD-RED. DT. 19.03.2014 | 100 000.0000 |
| INE005A08PG1 | ICICI 9.85 200417 ICICI-9.85% UNSEC NMD-NMDQ402 UNMD-RED DT 20.04.2017 | 100 000.0000 |
| INE090A08QZ1 | ICICI 9.85 230314 ICICI BANK LTD-9.85% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ402 PP-RED DT 23.03.2014 | 100 000.0000 |
| INE071G08296 | ICICI 9.85 280114 ICICI HOME FINANCE CO LTD-9.85% UNSEC RTD RED NON CUM NCD-SR HDBFB113 PP-RED DT 28.01.2014 | 1 000 000.0000 |
| INE071G08098 | ICICI 9.90 230518 ICICI HOME FINANCE CO LTD-9.90% UNSEC RED NON CUM SUB NCD-SERIES HDBMY082-II-PP-RED DT 23.05.2018 | 1 000 000.0000 |
| INE090A08KY7 | ICICI 9.98 PERPETU ICICI BANK LTD -9.98% &10.98%UNSEC NON CUM SUB PERPETUAL TIER I NCD SR DSP06RRB - RED DT 13.09.2099 | 1 000 000.0000 |
| INE090A08LK4 | ICICI 9.98 PERPETUAL ICICI BANK LTD-9.98% UNSEC NON CUM NCD TIER I SR DJA07RB1 PERPETUAL SUBORDINATED BONDS | 1 000 000.0000 |
| INE005A11309 | ICICI AUG 98 MMB3 ICICI LIMITED - ICICI AUGUST 1998 MMB III - ALT DT 05.10.1998 - RED DT 05.12.2022 | 100 000.0000 |
| INE005A11614 | ICICI AUG99 MMB2 ICICI LIMITED - ICICI AUGUST 1999 MMB II - ALT DT 23.09.1999 - RED DT 23.08.2018 | 50 000.0000 |
| INE090A01013 | ICICI BANK EQUITY ICICI BANK LIMITED EQUITY SHARES | 10.0000 |
| INE090A08PD0 | ICICI BK 9.30 220419 ICICI BANK LTD-9.30% UNSEC RED NON CUM SUB NCB LOWER TIER II SR-DAP09LT2 PP-RED DT 22.04.2019 | 1 000 000.0000 |
| INE090A08PB4 | ICICI BK RESET260324 ICICI BANK LTD-RESET RATE UNSEC RED NON CUM SUB NCB UPPER TIER-II SR-DMR09UT2 PP-RED DT 26.03.2024 | 1 000 000.0000 |
| INE090A08OX1 | ICICI BK10.35 250117 ICICI BANK LTD-10.35% UNSEC NON CUM NCB NON-MARK DEB SR-NMDQ302R PP-RED DT 25.01.2017 | 100 000.0000 |
| INE090A08PE8 | ICICI BK11.05 040616 ICICI BANK LTD-11.05% UNSEC NON CUM NCB NON-MARK DEBT SR-NMDQ102 PP-RED DT 04.06.2016 | 100 000.0000 |
| INE090A08PC2 | ICICI BK11.10 300616 ICICI BANK LTD-11.10% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 30.06.2016 | 100 000.0000 |
| INE090A08OV5 | ICICI BK12.00 111123 ICICI BANK LTD-12.00% UNSEC RED NON CUM NCD UPPER TIER II BONDS SR-DNO08UT2 PP-RED DT 11.11.2023 | 1 000 000.0000 |
| INF109K01Z63 | ICICI BLUE DP DIVR ICICI PRUDENTIAL AMC LTD# ICICI PRUDENTIAL MF-US BLUECHIP EQUITY FUND DIRECT PLAN DIVIDEND REINVEST | 10.0000 |
| INF109K01IG9 | ICICI BPSUDF P-GROW ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM GROWTH OPTION | 10.0000 |
| INF109K01IH7 | ICICI BPSUDF P-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND PREMIUM WKLY DIV RINV | 10.0000 |
| INF109K01IJ3 | ICICI BPSUDF R-W-DVR ICICI PRUDENTIAL ASSET MGNT CO LTD-ICICI PRUDENTIAL BANKING AND PSU DEBT FUND RETAIL WKLY DIV RINV | 10.0000 |
| INE005A11BJ9 | ICICI CGB 1 230219 ICICI LTD-MARCH 2002 CGB 1 DDB-RED DT 23.02.2019 | 25 000.0000 |
| INE005A11BK7 | ICICI CGB 2 230723 ICICI LTD-MARCH 2002 CGB 2 DDB-RED DT 23.07.2023 | 40 000.0000 |
Time: Aug. 5, 2025, 12:04 a.m.
| London time: | Aug. 4, 2025, 4:04 p.m. |
| NY time: | Aug. 4, 2025, 11:04 a.m. |
| Tokyo time: | Aug. 5, 2025, 12:04 a.m. |