IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE008A08S21 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM IDBI OMNI BOND 2009-10 TIER-I SERIES-VIII PERPETUAL NCB PP | 1 000 000.0000 |
| INE008A08S39 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP | 1 000 000.0000 |
| INF397L01CG1 | IDBI RGESS DP DIVPAP IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PLAN A-DIRECT PL-DIVIDEND PAY | 10.0000 |
| INF397L01CI7 | IDBI RGESS DP DIVSWE IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SR-I-PLAN A-DIRECT PLAN-DIVIDEND SWEEP | 10.0000 |
| INF397L01CK3 | IDBI RGESS DP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PLAN A-DIRECT PLAN-GROWTH | 10.0000 |
| INF397L01CH9 | IDBI RGESS RP DIVPAP IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PL A-REGULAR PL-DIVIDEND PAY | 10.0000 |
| INF397L01CJ5 | IDBI RGESS RP DIVSWE IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SR-I-PL A-REGULAR PLAN-DIVIDEND SWEEP | 10.0000 |
| INF397L01CL1 | IDBI RGESS RP GROWTH IDBI AM LTD#IDBI MUTUAL FUND-IDBI RAJIV GANDHI SAVINGS SCHEME SERIES-I-PLAN A-REGULAR PLAN-GROWTH | 10.0000 |
| INE008A08AN3 | IDBI RIB D 050212 INDUSTRIAL DEVELOPMENT BANK OF INDIA-FLEXIBONDS 11-REGULAR INCOME BONDS-OPTION D-RED DT 05.02.2012 | 5 000.0000 |
| INE008A09AW2 | IDBI RIB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.20%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INE008A09AX0 | IDBI RIB E 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-7.05%UNSEC REGULAR INCOME-2005A NCB(RIB-OPT-E) RED DT25.02.2015 | 5 000.0000 |
| INE008A09AY8 | IDBI RIB F 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.20% UNSEC REG INCOME-2005A NCB(RIB-OPT-F) RED DT25.02.2015 | 5 000.0000 |
| INE008A09BC2 | IDBI RTB C 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.24% UNSEC REG INCOME-2005A NCB(RTB-OPT-C) RED DT25.02.2015 | 5 000.0000 |
| INE008A09BD0 | IDBI RTB D 250215 INDUSTRIAL DEVELOPMENT BANK OF INDIA-YTM7.22% UNSEC REG INCOME-2005A NCB(RTB-OPT-D) RED DT25.02.2015 | 5 000.0000 |
| INF397L01BG3 | IDBI STBF DP GR IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN GROWTH | 10.0000 |
| INF397L01BH1 | IDBI STBF DP MDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BI9 | IDBI STBF DP MDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BJ7 | IDBI STBF DP MDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN MONTHLY DIVIDEND SWEEP | 10.0000 |
| INF397L01BK5 | IDBI STBF DP WDIVP IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND PAYOUT | 10.0000 |
| INF397L01BL3 | IDBI STBF DP WDIVR IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF397L01BM1 | IDBI STBF DP WDIVSW IDBI AM LTD#IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND DIRECT PLAN WEEKLY DIVIDEND SWEEP | 10.0000 |
| INF397L01463 | IDBI STBF GROW IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-GROWTH OPTION | 10.0000 |
| INF397L01406 | IDBI STBF MTH DIV-P IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF397L01414 | IDBI STBF MTH DIV-R IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-MONTHLY DIVIDEND REINVEST | 10.0000 |
| INF397L01422 | IDBI STBF MTH DIV-SW IDBI ASSET MANAGEMENT LIMITED-IDBI MUTUAL FUND-IDBI SHORT TERM BOND FUND-MONTHLY DIVIDEND SWEEP | 10.0000 |
Time: June 14, 2026, 7:50 a.m.
| London time: | June 13, 2026, 11:50 p.m. |
| NY time: | June 13, 2026, 6:50 p.m. |
| Tokyo time: | June 14, 2026, 7:50 a.m. |