IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE071G07017 | ICICI 10.70 180713 ICICI HOME FINANCE CO LTD-10.70% SEC RED NON CUM NCD SR HDBJUL08 PP -RED DT 18.07.2013 | 1 000 000.0000 |
| INE005A081X9 | ICICI 10.70 231013 ICICI-10.70% UNSEC NMD-NMDQ202-RED DT 23.10.2013 | 100 000.0000 |
| INE090A08QD8 | ICICI 10.71 290816 ICICI BANK LTD-10.71% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 29.08.2016 | 100 000.0000 |
| INE005A08V45 | ICICI 10.75 011013 ICICI-10.75% UNSEC NMD-NMDQ202 UNMD-RED DT 01.10.2013 | 100 000.0000 |
| INE090A08SF9 | ICICI 10.75 050617 ICICI BANK LTD - 10.75% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 05.06.2017 | 100 000.0000 |
| INE071G07033 | ICICI 10.75 180319 ICICI HOME FINANCE CO LTD-10.75% SEC RED NON CUM SR NCB DEBTS SR HDBMR092 PP-RD DT 18.03.2019 | 1 000 000.0000 |
| INE005A08U95 | ICICI 10.75 270713 ICICI BANK LTD-10.75% UNSEC UNMD-NMDQ202-RED DT 27.07.2013 | 100 000.0000 |
| INE005A085N1 | ICICI 10.8 030117 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 03.01.2017 | 100 000.0000 |
| INE005A08YR0 | ICICI 10.8 081013 ICICI BANK LTD-10.80% UNSEC UNMD-NMDQ202-RED DT 08.10.2013 | 100 000.0000 |
| INE090A08703 | ICICI 10.8 241216 ICICI-10.80% UNSEC UNMD-NMDQ302R-RED DT 24.12.2016 | 100 000.0000 |
| INE090A08GE7 | ICICI 10.80 011013 ICICI BANK LTD-10.80% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 01.10.2013 | 100 000.0000 |
| INE090A08KT7 | ICICI 10.80 030816 ICICI BANK LTD - 10.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 03.08.2016 | 100 000.0000 |
| INE090A08RV8 | ICICI 10.80 110117 ICICI BANK LTD-10.80% UNSEC NCD RTD NON MARKT DEBT SERIES NMDQ302R PP-RED DT 11.01.2017 | 100 000.0000 |
| INE090A08MC9 | ICICI 10.80 210121 ICICI BANK LTD - 10.80% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 21.01.2021 | 100 000.0000 |
| INE090A08RL9 | ICICI 10.80 251016 ICICI BANK LTD-10.80% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ202 PP-RED DT 25.10.2016 | 100 000.0000 |
| INE090A08SK9 | ICICI 10.80 271216 ICICI BANK LTD # 10.80% UNSEC TAX RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 27.12.2016 | 100 000.0000 |
| INE005A087M9 | ICICI 10.85 070713 ICICI-10.85% UNSEC UNMD-NMDQ102-RED DT 07.07.2013 | 100 000.0000 |
| INE090A08FU5 | ICICI 10.85 080913 ICICI BANK LIMITED-10.85% UNSEC NCD SERIES NMDQ202 -RED DT 08.09.2013 | 100 000.0000 |
| INE090A08LE7 | ICICI 10.85 090713 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 09.07.2013 | 100 000.0000 |
| INE090A08QF3 | ICICI 10.85 101013 ICICI BANK LTD-10.85% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 10.10.2013 | 100 000.0000 |
| INE090A08PV2 | ICICI 10.85 110913 ICICI BANK LTD-10.85% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 11.09.2013 | 100 000.0000 |
| INE090A08MJ4 | ICICI 10.85 130913 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 13.09.2013 | 100 000.0000 |
| INE090A08RW6 | ICICI 10.85 150913 ICICI BANK LTD-10.85% UNSEC RTD NON CUM NON MARKT DEBT NCD SERIES NMDQ202R PP-RED DT 15.09.2013 | 100 000.0000 |
| INE005A08D05 | ICICI 10.85 160713 ICICI-10.85% UNSEC NMD-NMDQ102 UNMD-RED DT 16.07.2013 | 100 000.0000 |
| INE090A08MG0 | ICICI 10.85 180713 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 18.07.2013 | 100 000.0000 |
Time: Nov. 30, 2023, 2:36 a.m.
| London time: | Nov. 29, 2023, 5:36 p.m. |
| NY time: | Nov. 29, 2023, 12:36 p.m. |
| Tokyo time: | Nov. 30, 2023, 2:36 a.m. |