IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08JI2 | ICICI 10.85 180913 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 - RED DT 18.09.2013 | 100 000.0000 |
| INE090A08MQ9 | ICICI 10.85 271216 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R PP- RED DT 27.12.2016 | 100 000.0000 |
| INE090A08KJ8 | ICICI 10.85 291216 ICICI BANK LTD - 10.85% UNSEC NON MARKETABLE NON CUM NCD SR- NMDQ302R - RED DT 29.12.2016 | 100 000.0000 |
| INE005A085B6 | ICICI 10.9 080613 ICICI-10.90% UNSEC UNMD-NMDQ102-RED DT 08.06.2013 | 100 000.0000 |
| INE005A08C89 | ICICI 10.9 280616 ICICI-10.90% UNSEC NMD-NMDQ102 UNMD-RED DT 28.06.2016 | 100 000.0000 |
| INE090A08GJ6 | ICICI 10.90 070613 ICICI BANK LTD-10.90% UNSEC MARKETABLE NCD SERIES NMDQ102- RED DT 07.06.2013 | 100 000.0000 |
| INE090A08MV9 | ICICI 10.90 071116 ICICI BANK LTD - 10.90% UNSEC NON CUM NON MARKETABLE NCD SR NMDQ202 PP- RED DT 07.11.2016 | 100 000.0000 |
| INE090A08SH5 | ICICI 10.90 071221 ICICI BANK LTD - 10.90% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 07.12.2021 | 100 000.0000 |
| INE005A089W4 | ICICI 10.90 080816 ICICI-10.90% UNSEC NMD-NMDQ202-RED DT 08.08.2016 | 100 000.0000 |
| INE090A08SG7 | ICICI 10.90 081221 ICICI BANK LTD - 10.90% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 08.12.2021 | 100 000.0000 |
| INE005A08J66 | ICICI 10.90 090613 ICICI BANK LIMITED - 10.90% UNSEC NON-MARKETABLE NCD (NMDQ102) - RED DT 09.06.2013 | 100 000.0000 |
| INE090A08RM7 | ICICI 10.90 100816 ICICI BANK LTD-10.90% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ202 PP-RED DT 10.08.2016 | 100 000.0000 |
| INE090A08NS3 | ICICI 10.90 101116 ICICI BANK LTD-10.90% UNSEC NON CUM SUB NCD SR-NMDQ302 PP- RED DT 10.11.2016 | 100 000.0000 |
| INE090A08CM9 | ICICI 10.90 110713 ICICI BANK LTD-11.90%-NMDCQ102-UNMD-RED DT 11.07.2013 | 100 000.0000 |
| INE090A08RN5 | ICICI 10.90 151116 ICICI BANK LTD-10.90% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302 PP-RED DT 15.11.2016 | 100 000.0000 |
| INE090A08MZ0 | ICICI 10.90 171116 ICICI BANK LTD-10.90% UNSEC NON CUM MARKETABLE NCD SR-NMDQ302 PP- RED DT 17.11.2016 | 100 000.0000 |
| INE090A08HA3 | ICICI 10.90 200613 ICICI BANK LTD-10.90% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 20.06.2013 | 100 000.0000 |
| INE090A08NF0 | ICICI 10.90 230713 ICICI BANK LTD-10.90% UNSEC NON CUM NON MARKETABLE NCD SR-NMDCQ102 PP- RED DT 23.07.2013 | 100 000.0000 |
| INE090A08QI7 | ICICI 10.90 240816 ICICI BANK LTD-10.90% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 24.08.2016 | 100 000.0000 |
| INE090A08MB1 | ICICI 10.95 010117 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ302R - RED DT 01.01.2017 | 100 000.0000 |
| INE090A08GF4 | ICICI 10.95 051016 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 05.10.2016 | 100 000.0000 |
| INE005A089U8 | ICICI 10.95 070613 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 07.06.2013 | 100 000.0000 |
| INE090A08MX5 | ICICI 10.95 180713 ICICI BANK LTD - 10.95% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 18.07.2013 | 100 000.0000 |
| INE005A084X3 | ICICI 10.95 190713 ICICI-10.95% UNSEC NMD-NMDQ102-RED DT 19.07.2013 | 100 000.0000 |
| INE090A08DY2 | ICICI 10.95 200716 ICICI BANK LIMITED-10.95% UNSEC NMDQ102UNMD NCD-RED DT 20.07.2016 | 100 000.0000 |
Time: Nov. 30, 2023, 3:42 a.m.
| London time: | Nov. 29, 2023, 6:42 p.m. |
| NY time: | Nov. 29, 2023, 1:42 p.m. |
| Tokyo time: | Nov. 30, 2023, 3:42 a.m. |