IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE090A08CX6 | ICICI 11.1 080616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 08.06.2016 | 100 000.0000 |
| INE005A087F3 | ICICI 11.1 100816 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 10.08.2016 | 100 000.0000 |
| INE005A08IO0 | ICICI 11.1 160816 ICICI LIMITED-11.10% UNSECURED NON MKT.DEBENTURE-NM210801-16.08.2016 | 100 000.0000 |
| INE090A08QY4 | ICICI 11.1 180616 ICICI BANK LTD-11.1% UNSEC NON CUM NON CON MKT BONDS SERIES NMDQ102 PP-RED DT 18.06.2016 | 100 000.0000 |
| INE005A082G2 | ICICI 11.1 230716 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 23.07.2016 | 100 000.0000 |
| INE090A08MW7 | ICICI 11.1 310816 ICICI BANK LTD - 11.1% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ202 PP- RED DT 31.08.2016 | 100 000.0000 |
| INE005A08H27 | ICICI 11.10 020716 ICICI-11.10% UNSEC NMD-NMDQ102 UNMD-RED DT 02.07.2016 | 100 000.0000 |
| INE005A08MY1 | ICICI 11.10 050716 ICICI LIMITED-11.10% NMDQ102 UNMD - RED DT 05.07.2016 | 100 000.0000 |
| INE090A08IQ7 | ICICI 11.10 050916 ICICI BANK LTD-11.10% UNSEC NON MARKETABLE NON CONV NON CUM DEB SERIES NMDQ202- RED DT 05.09.2016 | 100 000.0000 |
| INE005A08EU6 | ICICI 11.10 110716 ICICI LIMITED-11.10% UNSECURED NON-MKT DEBENTURES-NMDCQ102-11.07.2016 | 100 000.0000 |
| INE090A08FV3 | ICICI 11.10 130616 ICICI BANK LIMITED-11.10% UNSEC NCD SERIES NMDQ102 -RED DT 13.06.2016 | 100 000.0000 |
| INE090A08LR9 | ICICI 11.10 170716 ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDCQ102 - RED DT 17.07.2016 | 100 000.0000 |
| INE090A08364 | ICICI 11.10 181016 ICICI-11.10% UNSEC NCD-NMDQ202 UNMD-RED DT 18.10.2016 | 100 000.0000 |
| INE090A08PP4 | ICICI 11.10 210916 ICICI BANK LTD-11.10% UNSEC NON CUM NCB NMD SR-NMDQ202 PP-RED DT 21.09.2016 | 100 000.0000 |
| INE090A08AK7 | ICICI 11.10 220616 ICICI - 11.10% UNSEC NCD - NMDQ102 - RED DT 22.06.2016 | 100 000.0000 |
| INE090A08AE0 | ICICI 11.10 250616 ICICI-11.10% UNSEC UNMD-NMDQ102-RED DT 25.06.2016 | 100 000.0000 |
| INE090A08MN6 | ICICI 11.10 260616 ICICI BANK LTD - 11.10% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 PP- RED DT 26.06.2016 | 100 000.0000 |
| INE090A08406 | ICICI 11.10 280513 ICICI-11.10% UNSEC NCD-NMDQ102 UNMD-RED DT 28.05.2013 | 100 000.0000 |
| INE090A08MY3 | ICICI 11.10 290816 ICICI BANK LTD-11.10% UNSEC NON CUM MARKETABLE NCD SR-NMDQ202 PP- RED DT 29.08.2016 | 100 000.0000 |
| INE090A08AC4 | ICICI 11.15 020716 ICICI-11.15% UNSEC UNMD-NMDCQ102-RED DT 02.07.2016 | 100 000.0000 |
| INE005A087V0 | ICICI 11.15 060716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 06.07.2016 | 100 000.0000 |
| INE090A08JQ5 | ICICI 11.15 100716 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 10.07.2016 | 100 000.0000 |
| INE090A08JT9 | ICICI 11.15 120716 ICICI BANK LTD - 11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 - RED DT 12.07.2016 | 100 000.0000 |
| INE090A08HK2 | ICICI 11.15 150616 ICICI BANK LIMITED-11.15% UNSEC NON MARKETABLE NON CUM NCD SR NMDQ102 -RED DT 15.06.2016 | 100 000.0000 |
| INE005A085V4 | ICICI 11.15 200716 ICICI-11.15% UNSEC NMD-NMDCQ102-RED DT 20.07.2016 | 100 000.0000 |
Time: Nov. 30, 2023, 4:42 a.m.
| London time: | Nov. 29, 2023, 7:42 p.m. |
| NY time: | Nov. 29, 2023, 2:42 p.m. |
| Tokyo time: | Nov. 30, 2023, 4:42 a.m. |