IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
| INE008A08M92 | IDBI 8.94 050212 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.94%UNSEC NON CUM NONCON OMNIBONDS-2007 SR II-RED DT05.02.2012 | 1 000 000.0000 |
| INE008A08L85 | IDBI 8.95 210916 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.95%UNSEC NON CUM OMNI BONDS2006SR XII NCB-RED DT 21.09.2016 | 1 000 000.0000 |
| INE008A08M35 | IDBI 8.95 221216 INDUSTRIAL DEVELOPMENT BANK OF INDIA-8.95%UNSEC NONCON OMNIBONDS-2006SRXVII TIER II-RED DT22.12.2016 | 1 000 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE008A08S62 | IDBI 9.05 230320 IDBI BANK LTD-9.05%UNSEC NON CUM NON CONV IDBI OMNI BOND2009-10 TIER-II SR-XII PP-RD DT 23.03.2020 | 1 000 000.0000 |
| INE008A08L28 | IDBI 9.11 280713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 28.07.2013 | 1 000 000.0000 |
| INE008A08L36 | IDBI 9.11 290713 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.11%UNSEC NON CON OMNIBONDS-2006 SR VIII-RED DT 29.07.2013 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
| INE008A08O33 | IDBI 9.35 010118 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.35%UNSEC NON CUM NCB OMNIBOND TIER SR II PP-RED DT 01.01.2018 | 1 000 000.0000 |
| INE008A08R89 | IDBI 9.37 290918 IDBI BANK LTD-9.37% UNSEC NON CUM NON CONV TIER II IDBI OMNI BOND 2009-10 SR-V PP-RED DT 29.09.2018 | 1 000 000.0000 |
| INE008A08O58 | IDBI 9.41 160218 INDUSTRIAL DEV BANK OF INDIA-9.41%UNSEC NON CUM NCB IDBI OMNI BOND PP SR II PP-RED DT 16.02.2018 | 1 000 000.0000 |
| INE008A08Q80 | IDBI 9.50 PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM OMNI NCB 2008-09 PERPETUAL TIER-I SR-XVI PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE008A08R30 | IDBI 9.56 130629 IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029 | 1 000 000.0000 |
| INE008A08N42 | IDBI 9.59 100814 INDUSTRIAL DEVELOPMENT BANK OF INDIA-9.59%UNSEC NCB OMNIBONDS2007 V TIER II PP-RED DT 10.08.2014 | 1 000 000.0000 |
| INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
| 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 |
Time: July 17, 2025, 12:01 a.m.
| London time: | July 16, 2025, 4:01 p.m. |
| NY time: | July 16, 2025, 11:01 a.m. |
| Tokyo time: | July 17, 2025, 12:01 a.m. |