IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE008A08P65 | IDBI 9.73 300415 IDBI BANK LTD-9.73% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR VII PP- RED DT 30.04.2015 | 1 000 000.0000 |
| INE008A08N75 | IDBI 9.79 290914 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.79%UNSEC NCB OMNIBONDS2007 VIII TIER II PP-RED DT 29.09.2014 | 1 000 000.0000 |
| INE008A01015 | IDBI BANK LTD - EQ IDBI BANK LIMITED - EQUITY SHARES | 10.0000 |
| INF397L01BR0 | IDBI DYBF DP ADIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND PAYOUT | 10.0000 |
| INF397L01BS8 | IDBI DYBF DP ADIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BT6 | IDBI DYBF DP ADIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN ANNUAL DIVIDEND SWEEP | 10.0000 |
| INF397L01BN9 | IDBI DYBF DP GROW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01BO7 | IDBI DYBF DP QDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BP4 | IDBI DYBF DP QDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BQ2 | IDBI DYBF DP QDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI DYNAMIC BOND FUND DIRECT PLAN QUARTERLY DIVIDEND SWEEP | 10.0000 |
| INF397L01638 | IDBI DYNAMIC -ADVPAY IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divident Payout Option | 10.0000 |
| INF397L01653 | IDBI DYNAMIC -ADVSP IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divident Sweep Option | 10.0000 |
| INF397L01661 | IDBI DYNAMIC -GROWTH IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Growth Option | 10.0000 |
| INF397L01604 | IDBI DYNAMIC -QDVPAY IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Quarterly Divid Payout Opt | 10.0000 |
| INF397L01620 | IDBI DYNAMIC -QDVSP IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Quarterly Divid Sweep Opt | 10.0000 |
| INF397L01646 | IDBI DYNAMIC-ADVREIV IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Annual Divid Reinvest Opt | 10.0000 |
| INF397L01612 | IDBI DYNAMIC-QDVREIV IDBI Asset Management Limited-IDBI Mutual Fund-IDBI Dynamic Bond Fund-Quarterly Divid Reinvest Opt | 10.0000 |
| INF397L01562 | IDBI FMP 540 II A-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-540 DAYS SERIESII(DECEMBER 2011)A-DIVPAY OPT | 10.0000 |
| INF397L01570 | IDBI FMP 540 II A-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-540 DAYS SERIESII(DECEMBER 2011)A-GROWTH OPT | 10.0000 |
| INF397L01885 | IDBI FMP II 366 H-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (APRIL 2012) H-DIVPAY OPT | 10.0000 |
| INF397L01877 | IDBI FMP II 366 H-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (APRIL 2012) H-GROWTH OPT | 10.0000 |
| INF397L01901 | IDBI FMP II 366 I-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (MAY 2012) I-DIVPAY OPT | 10.0000 |
| INF397L01893 | IDBI FMP II 366 I-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (MAY 2012) I-GROWTH OPT | 10.0000 |
| INF397L01927 | IDBI FMP II 366 J-DP IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (JUNE 2012) J-DIVPAY OPT | 10.0000 |
| INF397L01919 | IDBI FMP II 366 J-GR IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI FMP-SERIES II 366 DAYS (JUNE 2012) J-GROWTH OPT | 10.0000 |
Time: Aug. 5, 2025, 9:44 a.m.
| London time: | Aug. 5, 2025, 1:44 a.m. |
| NY time: | Aug. 4, 2025, 8:44 p.m. |
| Tokyo time: | Aug. 5, 2025, 9:44 a.m. |