IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08GG2 | ICICI 10.95 201016 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 20.10.2016 | 100 000.0000 |
| INE090A08GI8 | ICICI 10.95 240716 ICICI BANK LTD-10.95% UNSEC MARKETABLE NCD SERIES NMDQ202- RED DT 24.07.2016 | 100 000.0000 |
| INE005A08YS8 | ICICI 10.95 270716 ICICI BANK LTD-10.95% UNSEC UNMD-NMDQ202-RED DT 27.07.2016 | 100 000.0000 |
| INE005A082L2 | ICICI 10.95 280716 ICICI-10.95% UNSEC NMD-NMDQ202-RED DT 28.07.2016 | 100 000.0000 |
| INE005A08NE1 | ICICI 10.95 311016 ICICI LIMITED-10.95% NMDQ202 UNMD - RED DT 31.10.2016 | 100 000.0000 |
| INE090A08IS3 | ICICI 11 030117 ICICI BANK LTD-11% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ302R- RED DT 03.01.2017 | 100 000.0000 |
| INE005A08V37 | ICICI 11 040613 ICICI-11% UNSEC NMD-NMDQ102 UNMD-RED DT 04.06.2013 | 100 000.0000 |
| INE005A083K2 | ICICI 11 061118 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 06.11.2018 | 100 000.0000 |
| INE005A08YO7 | ICICI 11 130613 ICICI BANK LTD-11.00% UNMD NMDQ102-RED DT 13.06.2013 | 100 000.0000 |
| INE090A08695 | ICICI 11 131118 ICICI-11.00% UNSEC UNMD-NMDQ302R-RED DT 13.11.2018 | 100 000.0000 |
| INE005A08O28 | ICICI 11 140613 ICICI BANK LTD-11.00% UNSEC UNMD-NMDQ102-RED DT 14.06.2013 | 100 000.0000 |
| INE090A08RP0 | ICICI 11 151118 ICICI BANK LTD-11.00% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ302 PP-RED DT 15.11.2018 | 100 000.0000 |
| INE005A08GE5 | ICICI 11 181013 ICICI LIMITED - 11% - NMOC2402 UNMD - RED DT 18.10.13 | 100 000.0000 |
| INE005A08J74 | ICICI 11 190613 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 19.06.2013 | 100 000.0000 |
| INE005A084K0 | ICICI 11 191118 ICICI-11.00% UNSEC UNMD-NMDQ302-RED DT 19.11.2018 | 100 000.0000 |
| INE005A088N5 | ICICI 11 200716 ICICI-11.00% UNSEC UNMD-NMDQ102-RED DT 20.07.2016 | 100 000.0000 |
| INE005A088F1 | ICICI 11 250816 ICICI-11.00% UNSEC UNMD-NMDQ202-RED DT 25.08.2016 | 100 000.0000 |
| INE090A08NM6 | ICICI 11.00 020613 ICICI BANK LTD-11.00% UNSEC NON CUM SUB NCD SR-NMDQ102 PP- RED DT 02.06.2013 | 100 000.0000 |
| INE090A08LQ1 | ICICI 11.00 050716 ICICI BANK LTD - 11.00% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 05.07.2016 | 100 000.0000 |
| INE005A08C97 | ICICI 11.00 060613 ICICI-11.00% UNSEC NMD-NMDQ102 UNMD-RED DT 06.06.2013 | 100 000.0000 |
| INE090A08QE6 | ICICI 11.00 060716 ICICI BANK LTD-11.00% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 06.07.2016 | 100 000.0000 |
| INE090A08IG8 | ICICI 11.00 090716 ICICI BANK LIMITED -11.00% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ102 - RED DT 09.07.2016 | 100 000.0000 |
| INE090A08RY2 | ICICI 11.00 130816 ICICI BANK LTD # 11.00% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ202 PP - RD DT 13.08.2016 | 100 000.0000 |
| INE090A08BB4 | ICICI 11.00 150716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 15.07.2016 | 100 000.0000 |
| INE090A08RX4 | ICICI 11.00 180716 ICICI BANK LTD-11.00% UNSEC RTD NON CUM NON MARKT DEBT NCD SERIES NMDQ102 PP-RED DT 18.07.2016 | 100 000.0000 |
Time: Sept. 14, 2024, 1:15 a.m.
| London time: | Sept. 13, 2024, 5:15 p.m. |
| NY time: | Sept. 13, 2024, 12:15 p.m. |
| Tokyo time: | Sept. 14, 2024, 1:15 a.m. |