IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08BE8 | ICICI 11.00 190716 ICICI-11.00% UNSEC NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08SA0 | ICICI 11.00 191016 ICICI BANK LTD-11.00% UNSEC RTD NON CUM NON MARKT DEBT NCD SERIES NMDQ202 PP -RED DT 19.10.2016 | 100 000.0000 |
| INE090A08FI0 | ICICI 11.00 200713 ICICI BANK LIMITED-11.00% UNSEC NCD SERIES NMDQ102-RED DT 20.07.2013 | 100 000.0000 |
| INE090A08MP1 | ICICI 11.00 220613 ICICI BANK LTD - 11.00% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 22.06.2013 | 100 000.0000 |
| INE090A08PJ7 | ICICI 11.00 230613 ICICI BANK LTD - 11.00% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 23.06.2013 | 100 000.0000 |
| INE090A08IN4 | ICICI 11.05 040713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ102- RED DT 04.07.2013 | 100 000.0000 |
| INE090A08GN8 | ICICI 11.05 040716 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CUM NCD SERIES NMDQ102- RED DT 04.07.2016 | 100 000.0000 |
| INE090A08PR0 | ICICI 11.05 060716 ICICI BANK LTD-11.05% UNSEC NON CUM NCB NMD SR-NMDQ102 PP-RED DT 06.07.2016 | 100 000.0000 |
| INE005A082F4 | ICICI 11.05 061016 ICICI-11.05% UNSEC UNMD-NMDQ202-RED DT 06.10.2016 | 100 000.0000 |
| INE005A08QK1 | ICICI 11.05 070616 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 07.06.2016 | 100 000.0000 |
| INE005A086V2 | ICICI 11.05 080916 ICICI-11.05% UNSEC NMD-NMDQ202-RED DT 08.09.2016 | 100 000.0000 |
| INE090A08RK1 | ICICI 11.05 091016 ICICI BANK LTD-11.05% UNSEC RTD NON CUM NON MARKT NCD SERIES NMDQ202 PP-RED DT 09.10.2016 | 100 000.0000 |
| INE090A08LA5 | ICICI 11.05 120716 ICICI BANK LTD - 11.05% UNSEC NON MARKETABLE NON CUM NCD SR NMDCQ102 - RED DT 12.07.2016 | 100 000.0000 |
| INE090A08356 | ICICI 11.05 140916 ICICI-11.05% UNSEC NCD-NMDQ202 UNMD-RED DT 14.09.2016 | 100 000.0000 |
| INE090A08SI3 | ICICI 11.05 141221 ICICI BANK LTD - 11.05% UNSEC RTD NON CUM RED NCD NON MKT SR NMDQ302R PP-RD DT 14.12.2021 | 100 000.0000 |
| INE090A08IM6 | ICICI 11.05 150916 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 15.09.2016 | 100 000.0000 |
| INE005A08ND3 | ICICI 11.05 180816 ICICI LIMITED-11.05% NMDQ202 UNMD - RED DT 18.08.2016 | 100 000.0000 |
| INE090A08331 | ICICI 11.05 190716 ICICI-11.05% UNSEC NCD-NMDQ102 UNMD-RED DT 19.07.2016 | 100 000.0000 |
| INE090A08AT8 | ICICI 11.05 240513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 24.05.2013 | 100 000.0000 |
| INE090A08HT3 | ICICI 11.05 240816 ICICI BANK LIMITED -11.05% UNSEC NON MARKETABLE NON CON NON CUM DEB SR NMDQ202 - RED DT 24.08.2016 | 100 000.0000 |
| INE005A08L13 | ICICI 11.05 250513 ICICI-11.05% UNSEC UNMD-NMDQ102-RED DT 25.05.2013 | 100 000.0000 |
| INE090A08IO2 | ICICI 11.05 250713 ICICI BANK LTD-11.05% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 25.07.2013 | 100 000.0000 |
| INE005A081V3 | ICICI 11.05 280513 ICICI-11.05% UNSEC NMD-NMDQ102-RED DT 28.05.2013 | 100 000.0000 |
| INE005A080K8 | ICICI 11.1 011016 ICICI-11.10% UNSEC UNMD-NMDQ202-RED DT 01.10.2016 | 100 000.0000 |
| INE005A08M04 | ICICI 11.1 050716 ICICI BANK LTD-11.10% UNSEC UNMD-NMDCQ102-RED DT 05.07.2016 | 100 000.0000 |
Time: Nov. 30, 2023, 3:39 a.m.
| London time: | Nov. 29, 2023, 6:39 p.m. |
| NY time: | Nov. 29, 2023, 1:39 p.m. |
| Tokyo time: | Nov. 30, 2023, 3:39 a.m. |