There is a newer version of the record available.

Published February 10, 2024 | Version v2024.2.10
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE01WN14AY7|MOTILAL OSWAL FINVEST LIMITED 364D CP 07FEB25|MOTILAL OSWAL FINVEST LIMITED|COMMERCIAL PAPER|Active INE028E14NC7|KOTAK SECURITIES LTD 91D CP 10MAY24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE030P13012|ALACRITY SECURITIES LIMITED WARRANTS 09JL25|ALACRITY SECURITIES LIMITED|WARRANT|Active INE071G07645|ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 1 8.0915 BD 15SP26 FVRS1LAC|ICICI HOME FINANCE COMPANY LIMITED|BOND|Active INE071G07652|ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB241 OP 2 8.04 BD 15FB29 FVRS1LAC|ICICI HOME FINANCE COMPANY LIMITED|BOND|Active INE093JA7F07|ANAND RATHI GLOBAL FINANCE LIMITED SR IX ARG21SP103 BR NCD 26OT27 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7WO7|ANAND RATHI GLOBAL FINANCE LIMITED SR I ARG24SP177 BR NCD 22AP29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE093JB7WP4|ANAND RATHI GLOBAL FINANCE LIMITED SR II ARG24SP177 BR NCD 22AP29 FVRS1LAC|ANAND RATHI GLOBAL FINANCE LIMITED|DEBENTURE|Active INE0D3Z08136|IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 07JN29 FVRS10|IVY ENTERTAINMENT PRIVATE LIMITED|DEBENTURE|Active INE0KKS07025|DVARA HOLDINGS 14.5 NCD 06FB26 FVRS10LAC|DVARA HOLDINGS|DEBENTURE|Active INE0LXG03202|OLA ELECTRIC MOBILITY LIMITED 0.001% SERIES A1 PREF 19DC42|OLA ELECTRIC MOBILITY LIMITED|PREFERENCE SHARES|Active INE0M2Q03145|ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C2 PREF 04FB44|ADRET RETAIL PRIVATE LIMITED|PREFERENCE SHARES|Active INE0MWW03076|NEEMANS PRIVATE LIMITED 0.01% SERIES B1 PREF 10NV43|NEEMANS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0RDL08028|AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED 0.01 CCD 31MR45 FVRS1000|AMP ENERGY GREEN THIRTEEN PRIVATE LIMITED|DEBENTURE|Active INE0SF503017|PINNACLE MOBILITY SOLUTIONS PRIVATE LIMITED 0.001% PREF 21DC43|PINNACLE MOBILITY SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0SVY01018|KATARIA INDUSTRIES LIMITED EQ|KATARIA INDUSTRIES LIMITED|EQUITY SHARES|Active INE0T9D15012|MINERVA TRUST 2023 SERIES A1 PTC 30JAN24|MINERVA TRUST 2023|SECURITISED INSTRUMENT|Active INE0T9L01015|E-REVBAY PRIVATE LIMITED EQ|E-REVBAY PRIVATE LIMITED|EQUITY SHARES|Active INE0TAQ15016|MITHILA 09 2023 SERIES A1 PTC 31JAN24|MITHILA 09 2023|SECURITISED INSTRUMENT|Active INE0TAT15010|MIA 01 2024 SERIES A1 PTC 31JAN24|MIA 01 2024|SECURITISED INSTRUMENT|Active INE0TAV15016|SAGITTARIUS TRUST 10 2023 SENIOR TRANCHE PTC 31JAN24|SAGITTARIUS TRUST 10 2023|SECURITISED INSTRUMENT|Active INE0TBE15010|KYPROS 12 2023 SERIES A1(A) PTC 29DEC23|KYPROS 12 2023|SECURITISED INSTRUMENT|Active INE0TBE15028|KYPROS 12 2023 SERIES A1(B) PTC 29DEC23|KYPROS 12 2023|SECURITISED INSTRUMENT|Active INE0TCF18019|CFMARC TRUST-130 SECURITY RECEIPT 01DEC23|CFMARC TRUST-130|SECURITISED INSTRUMENT|Active INE0TCH18015|CFMARC TRUST-119 SECURITY RECEIPT 17AUG23|CFMARC TRUST-119|SECURITISED INSTRUMENT|Active INE0TDN15017|BALI 01 2024 SERIES A1 PTC 31JAN24|BALI 01 2024|SECURITISED INSTRUMENT|Active INE0TDN15025|BALI 01 2024 SERIES A2 PTC 31JAN24|BALI 01 2024|SECURITISED INSTRUMENT|Active INE0TEF01011|JAI SALASAR BALAJI INDUSTRIES PRIVATE LIMITED EQ|JAI SALASAR BALAJI INDUSTRIES PRIVATE LIMITED|EQUITY SHARES|Active INE0TEG01019|BELLATRIX AEROSPACE PRIVATE LIMITED EQ|BELLATRIX AEROSPACE PRIVATE LIMITED|EQUITY SHARES|Active INE0TEH01017|FNS INTERNATIONAL PRIVATE LIMITED EQ|FNS INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE0TEI01015|ARTHNITI FOUNDATION EQ|ARTHNITI FOUNDATION|EQUITY SHARES|Active INE0TEJ01013|ALCHEMY TECHSOL INDIA PRIVATE LIMITED EQ|ALCHEMY TECHSOL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0TEK01011|MANKUMAR LOHIA AGRO LIMITED EQ|MANKUMAR LOHIA AGRO LIMITED|EQUITY SHARES|Active INE0TEL01019|ACME POKHRAN SOLAR PRIVATE LIMITED EQ|ACME POKHRAN SOLAR PRIVATE LIMITED|EQUITY SHARES|Active INE0TEM01017|MAHARASHTRA AKOLA AMRAVATI SMART METERING PRIVATE LIMITED EQ|MAHARASHTRA AKOLA AMRAVATI SMART METERING PRIVATE LIMITED|EQUITY SHARES|Active INE0TEN01015|ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED EQ|ENRICO RENEWABLE ENERGY SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0TEO01013|KU KOO CH KU POULTRY FARM PRIVATE LIMITED EQ|KU KOO CH KU POULTRY FARM PRIVATE LIMITED|EQUITY SHARES|Active INE0TEP01010|CURE ALL SUPER SPECIALITY & RADIOTHERAPY CENTRE PRIVATE LIMITED EQ|CURE ALL SUPER SPECIALITY & RADIOTHERAPY CENTRE PRIVATE LIMITED|EQUITY SHARES|Active INE0TES01014|KAKIRA-ALPHA SPIRITS LIMITED EQ|KAKIRA-ALPHA SPIRITS LIMITED|EQUITY SHARES|Active INE0TET01012|M S METALS AND STEELS PRIVATE LIMITED EQ|M S METALS AND STEELS PRIVATE LIMITED|EQUITY SHARES|Active INE0TEU01010|SANVIRA FOUNDATION EQ|SANVIRA FOUNDATION|EQUITY SHARES|Active INE0TEV01018|TIME CINEMAS AND ENTERTAINMENT PRIVATE LIMITED EQ|TIME CINEMAS AND ENTERTAINMENT PRIVATE LIMITED|EQUITY SHARES|Active INE0TEW01016|HEADWAY PREMIER INDUSPARK PRIVATE LIMITED EQ|HEADWAY PREMIER INDUSPARK PRIVATE LIMITED|EQUITY SHARES|Active INE0TF301015|ABCI LOGISTIC PRIVATE LIMITED EQ|ABCI LOGISTIC PRIVATE LIMITED|EQUITY SHARES|Active INE0TF401013|ALABS AI PRIVATE LIMITED EQ|ALABS AI PRIVATE LIMITED|EQUITY SHARES|Active INE0TF501010|KCM APPLIANCES PRIVATE LIMITED EQ|KCM APPLIANCES PRIVATE LIMITED|EQUITY SHARES|Active INE0TF701016|COMBIT FOOTWEAR PRIVATE LIMITED EQ|COMBIT FOOTWEAR PRIVATE LIMITED|EQUITY SHARES|Active INE0TF801014|GREEN POWER INTERNATIONAL PRIVATE LIMITED EQ|GREEN POWER INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE0TF901012|KRIBHCO GREEN ENERGY PRIVATE LIMITED EQ|KRIBHCO GREEN ENERGY PRIVATE LIMITED|EQUITY SHARES|Active INE0TFA01019|KILOKARI BESS PRIVATE LIMITED EQ|KILOKARI BESS PRIVATE LIMITED|EQUITY SHARES|Active INE223Y07025|ALIENS DEVELOPERS PRIVATE LIMITED NCD 15AG27 FVRS1LAC|ALIENS DEVELOPERS PRIVATE LIMITED|DEBENTURE|Active INE348Y07EJ5|YOGAKSHEMAM LOANS LIMITED SR 2304 10.50 NCD 27JN29 FVRS1000|YOGAKSHEMAM LOANS LIMITED|DEBENTURE|Active INE348Y07EK3|YOGAKSHEMAM LOANS LIMITED SR 2302 10 NCD 27JN29 FVRS1000|YOGAKSHEMAM LOANS LIMITED|DEBENTURE|Active INE348Y07EL1|YOGAKSHEMAM LOANS LIMITED SR 2303 10.50 NCD 27JN29 FVRS1000|YOGAKSHEMAM LOANS LIMITED|DEBENTURE|Active INE348Y07EM9|YOGAKSHEMAM LOANS LIMITED SR 2305 11.25 NCD 27JN29 FVRS1000|YOGAKSHEMAM LOANS LIMITED|DEBENTURE|Active INE357L07473|NOMURA CAPITAL (INDIA) PVT. LTD. NCD 03MR28 FVRS1LAC|NOMURA CAPITAL (INDIA) PVT. LTD.|DEBENTURE|Active INE377Y14AU5|BAJAJ HOUSING FINANCE LIMITED 90D CP 13MAY24|BAJAJ HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE381M07026|SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED TR II RR NCD 30SP29 FVRS10|SOMA INDUS VARANASI AURANGABAD TOLLWAY PRIVATE LIMITED|DEBENTURE|Active INE423A14UL4|ADANI ENTERPRISES LIMITED 182D CP 12AUG24|ADANI ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE454K07025|GMR HIGHWAYS LIMITED 14 NCD 11FB28 FVRS10LAC|GMR HIGHWAYS LIMITED|DEBENTURE|Active INE476A08225|CANARA BANK SR II BD PERPETUAL FVRS1CR|CANARA BANK|BOND|Active INE514E14RJ2|EXPORT IMPORT BANK OF INDIA 91D CP 16MAY24|EXPORT IMPORT BANK OF INDIA|COMMERCIAL PAPER|Active INE516Y14EZ9|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 365D CP 12FEB25|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE516Y14FA9|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 80D CP 03MAY24|PIRAMAL CAPITAL & HOUSING FINANCE LIMITED|COMMERCIAL PAPER|Active INE556F08KO7|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC|SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA|BOND|Active INE572J07661|SPANDANA SPHOORTY FINANCIAL LIMITED 10.75 NCD 13AG25 FVRS1LAC|SPANDANA SPHOORTY FINANCIAL LIMITED|DEBENTURE|Active INE608A16QL3|PUNJAB AND SIND BANK CD 15MAY24|PUNJAB AND SIND BANK|CERTIFICATE OF DEPOSIT|Active INE700G14IT0|HDFC SECURITIES LIMITED 91D CP 10MAY24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE700G14IU8|HDFC SECURITIES LIMITED 91D CP 13MAY24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE700G14IV6|HDFC SECURITIES LIMITED 91D CP 14MAY24|HDFC SECURITIES LIMITED|COMMERCIAL PAPER|Active INE763G14SX9|ICICI SECURITIES LIMITED 91D CP 13MAY24|ICICI SECURITIES LIMITED|COMMERCIAL PAPER|Active INE824H14OE6|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY24|JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED|COMMERCIAL PAPER|Active INE870H14SD2|NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 14MAY24|NETWORK18 MEDIA & INVESTMENTS LTD.|COMMERCIAL PAPER|Active INE970N13022|SPACENET ENTERPRISES INDIA LIMITED WARRANTS 01AG25|SPACENET ENTERPRISES INDIA LIMITED|WARRANT|Active INE992M14FI0|PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 363D CP 06FEB25|PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED|COMMERCIAL PAPER|Active INF0T6I22010|SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL A - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22028|SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL B - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22036|SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL C - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22044|SATHGURU CATALYSERS TRUST INNOV IN FOOD & AGRI FD CL E - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22051|SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL A1 - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22069|SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL A2 - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22077|SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL B2 - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22085|SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL C1 - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active INF0T6I22093|SATHGURU CATALYSERS TRUST INCLUSIVE LIFE SCI FD CL C2 - RESTRICTED TRANSFERABILITY|SATHGURU CATALYSERS TRUST|ALTERNATIVE INVESTMENT FUND|Active

<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN0020060060</code></td> <td> GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN0020150101</code></td> <td> GOVERNMENT OF INDIA SGB 08FB24 I 2.75 FV RS 2600 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN002022Z457</code></td> <td> GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023X336</code></td> <td> GOVERNMENT OF INDIA 33615 091 DAYS TBILL 08FB24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002023Y193</code></td> <td> GOVERNMENT OF INDIA 33291 182 DAYS TBILL 08FB24 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1020130143</code></td> <td> STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1320130074</code></td> <td> STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1520130163</code></td> <td> STATE DEVELOPMENT LOAN 16732 GUJ 12FB24 9.53 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1620130188</code></td> <td> STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1720130104</code></td> <td> STATE DEVELOPMENT LOAN 16735 HP 12FB24 9.5 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1920130102</code></td> <td> STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2020130158</code></td> <td> STATE DEVELOPMENT LOAN 16738 KER 12FB24 9.48 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2220130180</code></td> <td> STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2820130150</code></td> <td> STATE DEVELOPMENT LOAN 16740 PJB 12FB24 9.69 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3220130022</code></td> <td> STATE DEVELOPMENT LOAN 16741 TRI 12FB24 9.5 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3420130186</code></td> <td> STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3720130068</code></td> <td> STATE DEVELOPMENT LOAN 16736 JHA 12FB24 9.67 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01TJ07098</code></td> <td> RADIANCE REALTY DEVELOPERS INDIA LIMITED 14.67 BD 01FB24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE033L14MU6</code></td> <td> TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE089C14DB6</code></td> <td> STERLITE TECHNOLOGIES LIMITED 85D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE091A14DW2</code></td> <td> NIRMA LIMITED 90D CP 07FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0MCY01011</code></td> <td> IKEDA LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0R7R01018</code></td> <td> ITALIAN EDIBLES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE110O14BC7</code></td> <td> AXIS SECURITIES LIMITED 91D CP 07FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07QN4</code></td> <td> LIC HOUSING FINANCE LIMITED TR 437 7.69 NCD 06FB34 FVFRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A141K4</code></td> <td> PIRAMAL ENTERPRISES LIMITED 90D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE146O14BN8</code></td> <td> HINDUJA LEYLAND FINANCE LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14D84</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U14OK8</code></td> <td> 360 ONE PRIME LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE257H01013</code></td> <td> BVG INDIA LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE289B14IR9</code></td> <td> GIC HOUSING FINANCE LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14WG0</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE371K14BL4</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 182D CP 05FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y07458</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 7.80 NCD 09FB34 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE403G14RJ3</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE417C14603</code></td> <td> PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 07FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE439E20014</code></td> <td> SKIPPER LIMITED EQ RES </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE466L14CJ2</code></td> <td> 360 ONE WAM LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE537P07745</code></td> <td> INDIA INFRADEBT LIMITED SR I TR II 8.06 NCD 13AG29 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE537P07752</code></td> <td> INDIA INFRADEBT LIMITED SR III TR II 8 NCD 09FB39 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE563J14AW7</code></td> <td> ASTEC LIFESCIENCES LIMITED 182D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE583D14311</code></td> <td> UGRO CAPITAL LIMITED 104D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE601U14JB7</code></td> <td> TATA MOTORS FINANCE LIMITED 364D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE628A14HM3</code></td> <td> UPL LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE691A16LF2</code></td> <td> UCO BANK CD 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14ID4</code></td> <td> HDFC SECURITIES LIMITED 21D CP 05FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14NQ2</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 31D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14PT5</code></td> <td> GODREJ AGROVET LIMITED 90D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H141S8</code></td> <td> ADITYA BIRLA FINANCE LIMITED 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE865C14KF5</code></td> <td> ADITYA BIRLA MONEY LIMITED 90D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14RN3</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 07FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14RP8</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE988S01028</code></td> <td> APEEJAY SURRENDRA PARK HOTELS LIMITED EQ NEW FV RE.1/- </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE022V01012
-Issuer:BHATIA COKE & ENERGY LIMITED
+Issuer:AQUA TERRA COKE & ENERGY LIMITED

@@ INE022V01020
-Issuer:BHATIA COKE & ENERGY LIMITED
+Issuer:AQUA TERRA COKE & ENERGY LIMITED

@@ INE022V01038
-Description:BHATIA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-
+Description:AQUA TERRA COKE & ENERGY LIMITED EQ NEW FV RS. 10/-
-Issuer:BHATIA COKE & ENERGY LIMITED
+Issuer:AQUA TERRA COKE & ENERGY LIMITED

@@ INE047M07015
-Description:HINDUSTAN CLEANENERGY LIMITED RR LOA 29AP21 FVRS458000
+Description:HINDUSTAN CLEANENERGY LIMITED RR NCD 29AP21 FVRS458000 LOAUPTO26MY2016

@@ INE0A2L01011
-Description:BANSAL STEEL & POWER LIMITED  EQ
+Description:BANSAL STEEL & POWER LIMITED EQ

@@ INE0A2L04015
-Description:BANSAL STEEL & POWER LIMITED  6% PREF 21NV39
+Description:BANSAL STEEL & POWER LIMITED 6% PREF 21NV39

@@ INE0B1U01013
-Description:HEDONE DESIGNS LIMITED EQ
+Description:HEDONE DESIGNS PRIVATE LIMITED EQ
-Issuer:HEDONE DESIGNS LIMITED
+Issuer:HEDONE DESIGNS PRIVATE LIMITED

@@ INE0B1U04017
-Description:HEDONE DESIGNS LIMITED 10% PREF 21AP24
+Description:HEDONE DESIGNS PRIVATE LIMITED 10% PREF 21AP24
-Issuer:HEDONE DESIGNS LIMITED
+Issuer:HEDONE DESIGNS PRIVATE LIMITED

@@ INE0CIC07012
-Description:YULU BIKES PRIVATE LIMITED 14 NCD 02FB26 FVRS10LAC
+Description:YULU BIKES PRIVATE LIMITED 14 NCD 06FB26 FVRS10LAC

@@ INE0J1F01016
-Issuer:RASHI PERIPHERALS PRIVATE LIMITED
+Issuer:RASHI PERIPHERALS LIMITED

@@ INE0J1F01024
-Description:RASHI PERIPHERALS PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:RASHI PERIPHERALS LIMITED EQ NEW FV RS.5/-
-Issuer:RASHI PERIPHERALS PRIVATE LIMITED
+Issuer:RASHI PERIPHERALS LIMITED

@@ INE0N2O07017
-Description:PRANAMI NEEV REALTY LIMITED SR B 15 NCD 15JN28 FVRS10LAC
+Description:PRANAMI NEEV REALTY LIMITED SR B 15 NCD 02FB28 FVRS10LAC

@@ INE0S6R01019
-Description:DINDIGUL FARM PRODUCT PRIVATE LIMITED EQ
+Description:DINDIGUL FARM PRODUCT LIMITED EQ
-Issuer:DINDIGUL FARM PRODUCT PRIVATE LIMITED
+Issuer:DINDIGUL FARM PRODUCT LIMITED

@@ INE404B01014
-Description:LAST MILE ENTERPRISES LIMITED  EQ
+Description:LAST MILE ENTERPRISES LIMITED EQ

@@ INE404B13019
-Description:LAST MILE ENTERPRISES LIMITED  WARRANTS 03OT24
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 03OT24

@@ INE404B13027
-Description:LAST MILE ENTERPRISES LIMITED  WARRANTS 06OT2024
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 06OT2024

@@ INE404B13035
-Description:LAST MILE ENTERPRISES LIMITED  WARRANTS 21JL25
+Description:LAST MILE ENTERPRISES LIMITED WARRANTS 21JL25

@@ INE682Q07077
-Description:INDIAN HOSPITALS CORPORATION LTD NCD 23DC27 FVRS10LAC
+Description:INDIAN HOSPITALS CORPORATION LTD NCD 23JN27 FVRS10LAC

@@ INE816Q01017
-Description:BINA MINES AND SUPPLY LIMITED  EQ
+Description:BINA MINES AND SUPPLY LIMITED EQ

@@ INF0RN222046
-Description:KOTAK REAL ESTATE FUND-X CLASS A  - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS A - RESTRICTED TRANSFERABILITY

@@ INF0RN222053
-Description:KOTAK REAL ESTATE FUND-X CLASS C1  - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS C1 - RESTRICTED TRANSFERABILITY

@@ INF0RN222061
-Description:KOTAK REAL ESTATE FUND-X CLASS C2  - RESTRICTED TRANSFERABILITY
+Description:KOTAK REAL ESTATE FUND-X CLASS C2 - RESTRICTED TRANSFERABILITY

<h2>Removals</h2>

The following ISINs were completely removed (likely in error):

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE0R1Y18011|EARC TRUST-SC 488 CLASS A SECURITY RECEIPT 29AUG23|EARC TRUST-SC 488|SECURITISED INSTRUMENT|Active INE0R1Y18029|EARC TRUST-SC 488 CLASS B SECURITY RECEIPT 29AUG23|EARC TRUST-SC 488|SECURITISED INSTRUMENT|Active INE0R2018018|PARAS-139 TRUST SECURITY RECEIPT 28JUL23|PARAS-139 TRUST|SECURITISED INSTRUMENT|Active INE0R2101012|ONE ARC LABS PRIVATE LIMITED EQ|ONE ARC LABS PRIVATE LIMITED|EQUITY SHARES|Active INE0R2307015|VKT PHARMA PRIVATE LIMITED 16 NCD 16MY28 FVRS10LAC|VKT PHARMA PRIVATE LIMITED|DEBENTURE|Active INE0R2401016|OMKARA CAPITAL PRIVATE LIMITED EQ|OMKARA CAPITAL PRIVATE LIMITED|EQUITY SHARES|Active INE0R2501013|MONEYGEAR FINTECH PRIVATE LIMITED EQ|MONEYGEAR FINTECH PRIVATE LIMITED|EQUITY SHARES|Active INE0R2615011|SBL AARTI 102023 SERIES A PTC 29AUG23|SBL AARTI 102023|SECURITISED INSTRUMENT|Active INE0R2701019|B.L. BREWERY LIMITED EQ|B.L. BREWERY LIMITED|EQUITY SHARES|Active INE0R2801017|MEGA STOCKS LTD EQ|MEGA STOCKS LTD|EQUITY SHARES|Active

Notes

If you use this dataset, please cite it as below.

Files

captn3m0/india-isin-data-v2024.2.10.zip

Files (3.1 MB)

Name Size Download all
md5:7b0e6ca653fe9ae3f728a1c18cf9bf6a
3.1 MB Preview Download

Additional details

Related works