Sr No Symbol ISIN Descriptor Issuer Name Series Issue Date 1 ICIBK0305 N4 11-Mar-05 Lead Manager INE090A08DC 8 ICICI JANUARY 2005 7.00% RIB II ICICI Bank Limited DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Lim ited, ICICI Securities Limited,& Karvy Investor Services Limited
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Sr No Symbol ISIN Descriptor Series Issue Date Face Value
1 ICIBK0305 N4 11-Mar-05 53780 5000
Issuer Name
Lead Manager
Total No of Bonds
INE090A08DC8
ICICI JANUARY 2005 7.00% RIB II
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
2 ICIBK0305 N5 11-Mar-05 100101 5000
3 ICIBK0305 N6 11-Mar-05 997 8000
INE090A08DD6
ICICI JANUARY 2005 7.25% RIB III
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE090A08DE4
ICICI JANUARY 2005 CGB I DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
4 ICIBK0305 N7 11-Mar-05 1637 10000
5 ICIBK0405 N4 8-Apr-05 13469 5000
INE090A08DF1
ICICI JANUARY 2005 CGB II DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE090A08EC6
ICICI FEBRUARY 2005 7.00% RIB II
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
6 ICIBK0405 N5 8-Apr-05 68049 5000
7 ICIBK0405 N6 8-Apr-05 279 8000
INE090A08ED4
ICICI FEBRUARY 2005 7.25% RIB III
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE090A11038
ICICI FEBRUARY 2005 CGB I DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
8 ICIBK0405 N7 8-Apr-05 415 10000
9 N4 30-Apr-05 17961 5000
INE090A11046
ICICI FEBRUARY 2005 CGB II DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
ICIBK0405A
INE090A08EH5
ICICI MARCH 2005 7.00% RIB II
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
10 N5 30-Apr-05 45576 5000
11 N6 30-Apr-05 256 8000
ICIBK0405A
INE090A08EI3
ICICI MARCH 2005 7.25% RIB III
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
ICIBK0405A
INE090A11061
ICICI MARCH 2005 CGB I DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
12 N7 30-Apr-05 185 10000
13 ICIBK1003 N5 9-Oct-03 97137 5000
ICIBK0405A
INE090A11079
ICICI MARCH 2005 CGB II DDB
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
INE005A083J4
ICICI AUGUST 2003 - REGULAR INCOME BOND
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
14 ICIBK1107 N1 10-Nov-07 609865 10000
15 ICIBK1107 N2 10-Nov-07 7475 10000
16 ICIBK1107 N3 10-Nov-07 371805 10000
17 ICIBK1107 N4 10-Nov-07 10855 10000
INE090A08MR7
9.80% Unsecured Non Convertible RIB. Opt A1
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
INE090A08MS5
9.39% Unsecured Non Convertible RIB Opt A2
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
INE090A08MT3
10.00% Unsecured Non Convertible RIB Opt B1
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
INE090A08MU1
9.57% Unsecured Non Convertible RIB Opt B2
ICICI Bank Limited
JM Financial Consultants Private Limited, DSP Merrill Lynch Limited, Enam Securities Private Limited & ICICI Securities Limited
18 ICIBK1203 N5 15-Dec-03 74046 5000
19 ICICI - M1 22-Jan-88 13441 100000
INE005A087S6
5.75% RIB OCTOBER 2003
ICICI Bank Limited
DSP Merrill Lynch Limited, Enam Financial Consultants Private Limited, JM Morgan Stanley Private Limited, Bajaj Capital Limited, Rr Financial Consultants Limited, KJMC Global Market ( India)Limited, ICICI Securities Limited,& Karvy Investor Services Limited
1997 BONDS (972) - MMB VI
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited
20 ICICI - UY 22-Jan-88 7756 24000
21 ICICI - UZ 22-Jan-88 5665 48000
1997 BONDS (972) - MMB IV
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited
1997 BONDS (972) - MMB V
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited
22 ICICI0101 N8 19-Jan-01 9096 15000
23 ICICI0101 N9 19-Jan-01 5998 50000
INE005A11739
ICICI December 2000 0% MMB III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
INE005A11747
ICICI December 2000 0% MMB IV
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
24 ICICI0101 NA 19-Jan-01 1031 5000
25 ICICI0101 NB 19-Jan-01 303 5000
INE005A08982
ICICI December 2000 Pension Bonds (PB) I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
INE005A08990
ICICI December 2000 Pension Bonds (PB) II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
26 ICICI0101 NC 19-Jan-01 1334 5000
27 ICICI0102 NA 23-Jan-02 3866 25000
INE005A08AA6
ICICI December 2000 Pension Bonds (PB) III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited, Rr Financial Consultants Limited
INE005A11AT0
ICICI December2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited
28 ICICI0102 NB 23-Jan-02 3717 40000
29 ICICI0199 NB 11-Jan-99 9532 100000
INE005A11AU8
ICICI December2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company & SBI Capital Markets Limited,Bajaj Capital Limited
INE005A11382
ICICI DECEMBER 1998 0% MMB III DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
30 ICICI0202 NB 19-Feb-02 5995 25000INE005A11AZ7
ICICI January 2002 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited ,Rr Financial Consultants Limited & ICICI Securities Limited
31 ICICI0202 NC 19-Feb-02 6125 40000INE005A11BA8
ICICI January 2002 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited,Rr Financial Consultants Limited & ICICI Securities Limited
32 ICICI0301 N8 22-Mar-01 5485 30000INE005A11788
ICICI February 2001 Children Growth Bond I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
33 ICICI0301 N9 22-Mar-01 7359 40000INE005A11796
ICICI February 2001 Children Growth Bond II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
34 ICICI0301 NA 22-Mar-01 1048 5000INE005A08BK3
ICICI February 2001 Pension Bonds (PB) I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
35 ICICI0301 NB 22-Mar-01 479 5000INE005A08BL1
ICICI February 2001 Pension Bonds (PB) II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
36 ICICI0301 NC 22-Mar-01 656 5000INE005A08BM9
ICICI February 2001 Pension Bonds (PB) III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
37 ICICI0302 NB 22-Mar-02 8102 25000INE005A11BE0
ICICI February 2002 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
38 ICICI0302 NC 22-Mar-02 7072 40000
39 ICICI0399 NB 3-Mar-99 21971 50000
INE005A11BF7
ICICI February 2002 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
INE005A11473
ICICI JANUARY 1999 0% MMB II DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
40 ICICI0400 NC 25-Apr-00 2155 50000
41 ICICI0401 N8 26-Apr-01 4025 25000
INE005A11143
ICICI MARCH 2000 0% MMB II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE005A11838
ICICI March2001 Children Growth Bond I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
42 ICICI0401 N9 26-Apr-01 3981 40000INE005A11846
ICICI March2001 Children Growth Bond II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
43 ICICI0401 NA 26-Apr-01 883 5000INE005A08BT4
ICICI March2001 Pension Bonds (PB) I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
44 ICICI0401 NB 26-Apr-01 231 5000INE005A08BU2
ICICI March2001 Pension Bonds (PB) II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
45 ICICI0401 NC 26-Apr-01 376 5000INE005A08BV0
ICICI March2001 Pension Bonds (PB) III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
46 ICICI0402 NB 23-Apr-02 3896 25000INE005A11BJ9
ICICI March 2002 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
47 ICICI0402 NC 23-Apr-02 3161 40000
48 ICICI0499 NC 28-Apr-99 23173 50000
INE005A11BK7
ICICI March 2002 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited , Rr Financial Consultants Limited & ICICI Securities Limited
INE005A11507
ICICI MARCH 1999 0% MMB II DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
49 ICICI0699 N9 16-Jun-99 23821 50000
50 ICICI0699 NA 16-Jun-99 4150 100000
INE005A11523
ICICI MAY 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE005A11531
ICICI MAY 1999 0% MMB III DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
51 ICICI0701 N7 24-Jul-01 5874 25000
52 ICICI0701 N8 24-Jul-01 13359 40000
INE005A11903
ICICI JUNE 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11911
ICICI JUNE 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
53 ICICI0701 N9 24-Jul-01 1902 5000
54 ICICI0701 NA 24-Jul-01 436 5000
INE005A08CD6
ICICI JUNE 2001 PSB I (1 year wait period)
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A08CE4
ICICI JUNE 2001 PSB II (5 year wait period)
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
55 ICICI0701 NB 24-Jul-01 728 5000
56 ICICI0800 N7 29-Aug-00 12863 5000
INE005A08CF1
ICICI JUNE 2001 PSB III (8 year wait period)
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11028
ICICI JULY 2000 0% MMB I
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
57 ICICI0801 N9 28-Aug-01 4871 25000
58 ICICI0801 NA 28-Aug-01 4321 40000
INE005A11952
ICICI JULY 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11960
ICICI JULY 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
59 ICICI0899 NC 25-Aug-99 6441 50000
60 ICICI0901 NA 27-Sep-01 3521 25000
INE005A11572
ICICI JULY 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
INE005A11AB8
ICICI AUGUST 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
61 ICICI0901 NB 27-Sep-01 2838 40000
62 ICICI0999 NB 23-Sep-99 5653 50000
INE005A11AC6
ICICI AUGUST 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11614
ICICI AUGUST 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
63 ICICI1000 N9 5-Oct-00 4878 15000INE005A11069
ICICI AUGUST 2000 0% MMB II
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
64 ICICI1000 NA 5-Oct-00 4313 25000INE005A11077
ICICI AUGUST 2000 0% MMB III
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
65 ICICI1000 NB 5-Oct-00 7846 50000
66 ICICI1098 NB 5-Oct-98 31071 100000
INE005A11085
ICICI AUGUST 2000 0% MMB IV
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited,Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11309
ICICI AUGUST 1998 0% MMB III DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
67 ICICI1100 N8 14-Nov-00 5445 15000INE005A11184
ICICI OCTOBER 2000 0% MMB III DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
68 ICICI1100 N9 14-Nov-00 3138 25000INE005A11192
ICICI OCTOBER 2000 0% MMB IV DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
69 ICICI1100 NA 14-Nov-00 5442 50000
70 ICICI1101 NB 12-Nov-01 3854 25000
INE005A11200
ICICI OCTOBER 2000 0% MMB V DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11AH5
ICICI September 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
71 ICICI1101 NC 12-Nov-01 3613 40000
72 ICICI1199 NB 30-Nov-99 4096 50000
INE005A11AI3
ICICI September 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11655
ICICI OCTOBER 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited
73 ICICI1200 N8 13-Dec-00 4457 15000INE005A11424
ICICI NOVEMBER 2000 0% MMB III DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
74 ICICI1200 N9 13-Dec-00 3277 25000INE005A11432
ICICI NOVEMBER 2000 0% MMB IV DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
75 ICICI1200 NA 13-Dec-00 5162 50000
76 ICICI1201 NA 24-Dec-01 3894 25000
INE005A11440
ICICI NOVEMBER 2000 0% MMB V DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Rr Financial Consultants Limited,Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11AN3
ICICI November 2001 CGB I DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
77 ICICI1201 NB 24-Dec-01 3650 40000
78 ICICI1298 NB 1-Dec-98 13627 100000
INE005A11AO1
ICICI November 2001 CGB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited , Bajaj Capital Limited, Sobhagya Capital Options Limited & ICICI Securities Limited
INE005A11341
ICICI OCTOBER 1998 0% MMB III DDB
ICICI Bank Limited
JM Financial& Investment Consultants Services Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company, SBI Capital Markets Limited & ICICI Securities Limited
79 ICICI1299 NC 24-Dec-99 1589 100000
80 IDBI NQ 16-Nov-98 5340 5000
81 IDBI YB 15-Apr-99 3595 5000
82 IDBI YP 11-Sep-99 3558 5000
83 IDBI0104 N1 12-Jan-04 115560 5000
84 IDBI0104 N2 12-Jan-04 556 5000
85 IDBI0104 N3 12-Jan-04 110035 5000
86 IDBI0104 N4 12-Jan-04 4398 5000
INE005A11697
ICICI NOVEMBER 1999 0% MMB II DDB
ICICI Bank Limited
JM Morgan Stanley Private Limited, DSP Merrill Lynch Limited,Enam Financial Consultants Private Limited, Kotak Mahindra Capital Company,SBI Capital Markets Limited & ICICI Securities Limited