There is a newer version of the record available.

Published July 4, 2024 | Version v2024.7.4
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN|Description|Issuer|Type|Status ----|-----------|------|---------------|------ INE010A08149|PRISM JOHNSON LIMITED SR 1 8.50 NCD 05JL28 FVRS1LAC|PRISM JOHNSON LIMITED|DEBENTURE|Active INE010A08156|PRISM JOHNSON LIMITED SR 2 8.60 NCD 05JL29 FVRS1LAC|PRISM JOHNSON LIMITED|DEBENTURE|Active INE01C603136|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 29SP42|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603144|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E PREF 29SP41|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603151|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E7 PREF 01JN43|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603169|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES E5 PREF 01JN43|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603177|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 08MR41|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE01C603185|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED 0.01% SERIES D PREF 02SP41|PROFICIENCY LEARNING SOLUTIONS PRIVATE LIMITED|PREFERENCE SHARES|Active INE028E14OJ0|KOTAK SECURITIES LTD 26D CP 31JUL24|KOTAK SECURITIES LTD|COMMERCIAL PAPER|Active INE02UX03029|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% PREF 25SP36|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE02UX03037|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% PREF 20DMY37|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE02UX03045|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% PREF 23DC37|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE02UX03052|LORD KRISHNA FINANCIAL SERVICES LIMITED 0.001% SERIES A- (IV) PREF 29JL38|LORD KRISHNA FINANCIAL SERVICES LIMITED|PREFERENCE SHARES|Active INE033L07II3|TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7 NCD 22OT27 FVRS1LAC|TATA CAPITAL HOUSING FINANCE LIMITED|DEBENTURE|Active INE066R14549|YES SECURITIES (INDIA) LIMITED 90D CP 03OCT24|YES SECURITIES (INDIA) LIMITED|COMMERCIAL PAPER|Active INE08J003010|HETERO WIND POWER LIMITED 2% PREF 10MY36|HETERO WIND POWER LIMITED|PREFERENCE SHARES|Active INE08J003028|HETERO WIND POWER LIMITED 2% PREF 28MR36|HETERO WIND POWER LIMITED|PREFERENCE SHARES|Active INE0D2T03165|BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 28MR31|BALDOR TECHNOLOGIES PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903041|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 28NV43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903058|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 24OT43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903066|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 13DC43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0DM903074|WOKNSTOVE FOODWORKS PRIVATE LIMITED 0.001% SERIES A3 PREF 31AG43|WOKNSTOVE FOODWORKS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0HZH03013|SOMA RAIPUR CITY CENTRE PRIVATE LIMITED 0.01% PREF 28MR34|SOMA RAIPUR CITY CENTRE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0KD601027|MAIZ HOSPITALITY PRIVATE LIMITED EQ SERIES A NEW FV RS. 10/-|MAIZ HOSPITALITY PRIVATE LIMITED|EQUITY SHARES|Active INE0KUG08035|NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2025-1 7.43 BD 04JL34 FVRS1LAC|NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT|BOND|Active INE0L6207073|BASAL PROJECTS PRIVATE LIMITED SR D-1 NCD 29SP24 FVRS10000|BASAL PROJECTS PRIVATE LIMITED|DEBENTURE|Active INE0MHC14043|WHIZDM FINANCE PRIVATE LIMITED 179D CP 30DEC24|WHIZDM FINANCE PRIVATE LIMITED|COMMERCIAL PAPER|Active INE0O2807011|MEENACHIL FINANCE LIMITED 10.50 LOA 22JU25 FVRS1000|MEENACHIL FINANCE LIMITED|DEBENTURE|Active INE0O2807029|MEENACHIL FINANCE LIMITED 10 LOA 22JU25 FVRS1000|MEENACHIL FINANCE LIMITED|DEBENTURE|Active INE0P0R01015|DBS LIFESTYLE INDIA PRIVATE LIMITED EQ|DBS LIFESTYLE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0QJV03035|SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED 0.0001% SERIES CU OCRPS 2 PREF 11JN54|SERENTICA RENEWABLES INDIA 5 PRIVATE LIMITED|PREFERENCE SHARES|Active INE0S4N01021|SEA HAWK TRAVELS PRIVATE LIMITED EQ NEW FV RS.2/-|SEA HAWK TRAVELS PRIVATE LIMITED|EQUITY SHARES|Active INE0SDH01029|ISHARAYS ENERGY ONE PRIVATE LIMITED EQ CLASS A NEW FV RS. 10/-|ISHARAYS ENERGY ONE PRIVATE LIMITED|EQUITY SHARES|Active INE0SRE07015|PURVA OAK PRIVATE LIMITED 12.50 RR NCD 17NV26 FVRS1LAC|PURVA OAK PRIVATE LIMITED|DEBENTURE|Active INE0SZG03095|ALGONOMY SOFTWARE PRIVATE LIMITED 0.01% SERIES E PREF 28MR35|ALGONOMY SOFTWARE PRIVATE LIMITED|PREFERENCE SHARES|Active INE0TR903014|FRESHTOHOME FOODS PRIVATE LIMITED 0.001% SERIES A PREF 07MR43|FRESHTOHOME FOODS PRIVATE LIMITED|PREFERENCE SHARES|Active INE0VDZ03013|DP PLATFORM PRIVATE LIMITED 0.001% PREF 12MR44|DP PLATFORM PRIVATE LIMITED|PREFERENCE SHARES|Active INE0X7001017|GLOBOTRANS PROLOGISTIX PRIVATE LIMITED EQ|GLOBOTRANS PROLOGISTIX PRIVATE LIMITED|EQUITY SHARES|Active INE0YK218017|CFMARC TRUST-140 SERIES 1 SECURITY RECEIPT 24MAY24|CFMARC TRUST-140|SECURITISED INSTRUMENT|Active INE0YK218025|CFMARC TRUST-140 SERIES 2 SECURITY RECEIPT 24MAY24|CFMARC TRUST-140|SECURITISED INSTRUMENT|Active INE0YK318015|CFMARC TRUST-141 SECURITY RECEIPT 25APR24|CFMARC TRUST-141|SECURITISED INSTRUMENT|Active INE0YSE01014|OSIYAA POLYPACKS PRIVATE LIMITED EQ|OSIYAA POLYPACKS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSK01011|HERCULES SAFETY PRODUCTS PRIVATE LIMITED EQ|HERCULES SAFETY PRODUCTS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSL01019|PARK COMPUTER SYSTEMS PRIVATE LIMITED EQ|PARK COMPUTER SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSM01017|LAKHANI FILAMENTS PRIVATE LIMITED EQ|LAKHANI FILAMENTS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSN01015|NOVA AGRI SEEDS INDIA PRIVATE LIMITED EQ|NOVA AGRI SEEDS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YSO01013|BONY POLYMERS PRIVATE LIMITED EQ|BONY POLYMERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSQ01018|SPARK MINDA GREEN MOBILITY SYSTEMS PRIVATE LIMITED EQ|SPARK MINDA GREEN MOBILITY SYSTEMS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSR01016|SONIDO PRODUCTION HOUSE PRIVATE LIMITED EQ|SONIDO PRODUCTION HOUSE PRIVATE LIMITED|EQUITY SHARES|Active INE0YSS01014|GALAXY PAPERS PRIVATE LIMITED EQ|GALAXY PAPERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YST01012|ORBITCONNECT INDIA PRIVATE LIMITED EQ|ORBITCONNECT INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YSU01010|RATHI SUPER STEEL LIMITED EQ|RATHI SUPER STEEL LIMITED|EQUITY SHARES|Active INE0YSV01018|MULLAI RENEWABLES PRIVATE LIMITED EQ|MULLAI RENEWABLES PRIVATE LIMITED|EQUITY SHARES|Active INE0YSW01016|WAT MEDIA PRIVATE LIMITED EQ|WAT MEDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YSX01014|RAVI APPARELS PRIVATE LIMITED EQ|RAVI APPARELS PRIVATE LIMITED|EQUITY SHARES|Active INE0YSZ01019|KIROS CREATIONS PRIVATE LIMITED EQ|KIROS CREATIONS PRIVATE LIMITED|EQUITY SHARES|Active INE0YT001018|HILTON INFRABUILD PRIVATE LIMITED EQ|HILTON INFRABUILD PRIVATE LIMITED|EQUITY SHARES|Active INE0YT101016|KOSHBIO PRIVATE LIMITED EQ|KOSHBIO PRIVATE LIMITED|EQUITY SHARES|Active INE0YT201014|UK INDIA BUSINESS COUNCIL INDIA PRIVATE LIMITED EQ|UK INDIA BUSINESS COUNCIL INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YT301012|SERENTICA RENEWABLES INDIA 16 PRIVATE LIMITED EQ|SERENTICA RENEWABLES INDIA 16 PRIVATE LIMITED|EQUITY SHARES|Active INE0YT401010|DAIDO D.M.S. INDIA PRIVATE LIMITED EQ|DAIDO D.M.S. INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YT501017|RADIANT SOLAR ENERGIES PRIVATE LIMITED EQ|RADIANT SOLAR ENERGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0YT601015|HARCROS CHEMICALS PRIVATE LIMITED EQ|HARCROS CHEMICALS PRIVATE LIMITED|EQUITY SHARES|Active INE0YT701013|DAVINDER SANDHU IMPEX PRIVATE LIMITED EQ|DAVINDER SANDHU IMPEX PRIVATE LIMITED|EQUITY SHARES|Active INE0YT801011|GLOWTOUCH TECHNOLOGIES PRIVATE LIMITED EQ|GLOWTOUCH TECHNOLOGIES PRIVATE LIMITED|EQUITY SHARES|Active INE0YT901019|LIVESPACE INTERIORS PRIVATE LIMITED EQ|LIVESPACE INTERIORS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTA01010|PACE ENTERPRISES PRIVATE LIMITED EQ|PACE ENTERPRISES PRIVATE LIMITED|EQUITY SHARES|Active INE0YTB01018|B T CONSULTANCY INDIA PRIVATE LIMITED EQ|B T CONSULTANCY INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTC01016|AVEZO ADVISORS PRIVATE LIMITED EQ|AVEZO ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTD01014|SMARTSTERS PRIVATE LIMITED EQ|SMARTSTERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTE01012|MANIBHAVNAM HOME FINANCE INDIA PRIVATE LIMITED EQ|MANIBHAVNAM HOME FINANCE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTF01019|PANDIT JEWELLERS PRIVATE LIMITED EQ|PANDIT JEWELLERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTG01017|MORAI INFRASTRUCTURE PRIVATE LIMITED EQ|MORAI INFRASTRUCTURE PRIVATE LIMITED|EQUITY SHARES|Active INE0YTH01015|BG AGRI SERVICES PRIVATE LIMITED EQ|BG AGRI SERVICES PRIVATE LIMITED|EQUITY SHARES|Active INE0YTI01013|NRP PROJECTS PRIVATE LIMITED EQ|NRP PROJECTS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTJ01011|PILKINGTON AUTOMOTIVE INDIA PRIVATE LIMITED EQ|PILKINGTON AUTOMOTIVE INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTK01019|NAVICOM TECHNOLOGY INTERNATIONAL PRIVATE LIMITED EQ|NAVICOM TECHNOLOGY INTERNATIONAL PRIVATE LIMITED|EQUITY SHARES|Active INE0YTL01017|COMPATIO INDIA PRIVATE LIMITED EQ|COMPATIO INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTM01015|BANKEY BIHARI PACKAGING PRIVATE LIMITED EQ|BANKEY BIHARI PACKAGING PRIVATE LIMITED|EQUITY SHARES|Active INE0YTN01013|WONKSKNOW TECHNOLOGIES INDIA PRIVATE LIMITED EQ|WONKSKNOW TECHNOLOGIES INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTO01011|PATEL WEALTH ADVISORS PRIVATE LIMITED EQ|PATEL WEALTH ADVISORS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTP01018|MOBILE COMMUNICATIONS INDIA PRIVATE LIMITED EQ|MOBILE COMMUNICATIONS INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTQ01016|PHARMANZA (INDIA) PRIVATE LIMITED EQ|PHARMANZA (INDIA) PRIVATE LIMITED|EQUITY SHARES|Active INE0YTR01014|PARASMANI GEMS PRIVATE LIMITED EQ|PARASMANI GEMS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTS01012|SONY RESEARCH INDIA PRIVATE LIMITED EQ|SONY RESEARCH INDIA PRIVATE LIMITED|EQUITY SHARES|Active INE0YTT01010|SAFEJAR ADVISERS PRIVATE LIMITED EQ|SAFEJAR ADVISERS PRIVATE LIMITED|EQUITY SHARES|Active INE0YTU01018|NELLAI RENEWABLES PRIVATE LIMITED EQ|NELLAI RENEWABLES PRIVATE LIMITED|EQUITY SHARES|Active INE0YU901016|DANISH PRIVATE LIMITED EQ|DANISH PRIVATE LIMITED|EQUITY SHARES|Active INE118D14845|NUVOCO VISTAS CORPORATION LIMITED 70D CP 13SEP24|NUVOCO VISTAS CORPORATION LIMITED|COMMERCIAL PAPER|Active INE140A07807|PIRAMAL ENTERPRISES LIMITED 9.50 NCD 07JL34 FVRS1LAC|PIRAMAL ENTERPRISES LIMITED|DEBENTURE|Active INE140A143N4|PIRAMAL ENTERPRISES LIMITED 181D CP 02JAN25|PIRAMAL ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE144H14HB9|DEUTSCHE INVESTMENTS INDIA PVT LTD 228D CP 17FEB25|DEUTSCHE INVESTMENTS INDIA PVT LTD|COMMERCIAL PAPER|Active INE233A14O81|GODREJ INDUSTRIES LIMITED 91D CP 03OCT24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14O99|GODREJ INDUSTRIES LIMITED 91D CP 07OCT24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE233A14P07|GODREJ INDUSTRIES LIMITED 91D CP 09OCT24|GODREJ INDUSTRIES LIMITED|COMMERCIAL PAPER|Active INE274R07AJ5|CENTRUM RETAIL SERVICES LIMITED SR 03 25.45 NCD 28JU26 FVRS1LAC|CENTRUM RETAIL SERVICES LIMITED|DEBENTURE|Active INE296A14YP7|BAJAJ FINANCE LIMITED 365D CP 08JUL25|BAJAJ FINANCE LIMITED|COMMERCIAL PAPER|Active INE315Q03040|NEW DELHI CENTRE FOR SIGHT LIMITED 0.001% SERIES C PREF 20JU43|NEW DELHI CENTRE FOR SIGHT LIMITED|PREFERENCE SHARES|Active INE423A14VK4|ADANI ENTERPRISES LIMITED 91D CP 04OCT24|ADANI ENTERPRISES LIMITED|COMMERCIAL PAPER|Active INE457A08167|BANK OF MAHARASHTRA SR VIII 7.89 LOA 04JL34 FVRS1CR|BANK OF MAHARASHTRA|BOND|Active INE482A14CP9|CEAT LIMITED 82D CP 25SEP24|CEAT LIMITED|COMMERCIAL PAPER|Active INE482A14CQ7|CEAT LIMITED 80D CP 23SEP24|CEAT LIMITED|COMMERCIAL PAPER|Active INE483Z08012|KOHIMA-MARIANI TRANSMISSION LIMITED 8 NCD 30JU27 FVRS1LAC|KOHIMA-MARIANI TRANSMISSION LIMITED|DEBENTURE|Active INE486A14FB3|CESC LIMITED 77D CP 20SEP24|CESC LIMITED|COMMERCIAL PAPER|Active INE508G14GD5|TIME TECHNOPLAST LIMITED 90D CP 03OCT24|TIME TECHNOPLAST LIMITED|COMMERCIAL PAPER|Active INE583D13032|UGRO CAPITAL LIMITED WARRANTS 17DC25|UGRO CAPITAL LIMITED|WARRANT|Active INE657N08074|EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 27MR34 FVRS1000|EDELWEISS RURAL & CORPORATE SERVICES LIMITED|DEBENTURE|Active INE734S08021|ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED SR C 0.000000001 CCD 23MY43 FVRS10|ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED|DEBENTURE|Active INE800X07063|HERO HOUSING FINANCE LIMITED SR 009 8.62 NCD 10JL29 FVRS1LAC|HERO HOUSING FINANCE LIMITED|DEBENTURE|Active INE836K08021|EDEL FINANCE COMPANY LIMITED 0.01 CCD 28MR34 FVRS1000|EDEL FINANCE COMPANY LIMITED|DEBENTURE|Active INE836K14359|EDEL FINANCE COMPANY LIMITED 92D CP 04OCT24|EDEL FINANCE COMPANY LIMITED|COMMERCIAL PAPER|Active INE855F20018|BARTRONICS INDIA LIMITED RES - EQ RE. 1/-|BARTRONICS INDIA LIMITED|RIGHTS ENTITLEMENT|Active INE912H07010|MBL INFRASTRUCTURES LIMITED 0.10 NCD 30SP34 FVRS1|MBL INFRASTRUCTURES LIMITED|DEBENTURE|Active INE916D143N3|KOTAK MAHINDRA PRIME LIMITED 14D CP 19JUL24|KOTAK MAHINDRA PRIME LIMITED|COMMERCIAL PAPER|Active INE916D143O1|KOTAK MAHINDRA PRIME LIMITED 7D CP 12JUL24|KOTAK MAHINDRA PRIME LIMITED|COMMERCIAL PAPER|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>IN002023Y417</code></td> <td> GOVERNMENT OF INDIA 33805 182 DAYS TBILL 04JL24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002023Z158</code></td> <td> GOVERNMENT OF INDIA 33138 364 DAYS TBILL 04JL24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002024X011</code></td> <td> GOVERNMENT OF INDIA 34211 091 DAYS TBILL 04JL24 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1620160144</code></td> <td> STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01PW03155</code></td> <td> INDIAVIDUAL LEARNING LIMITED 12% PREF 30JU23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028B01037</code></td> <td> SHARON BIO-MEDICINE LIMITED EQ NEW FV RS. 2/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE039A09PH6</code></td> <td> IFCI LIMITED SRV(C)9.98 BD 05OT37 FVRS1LAC LOA UPTO 19NV12 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE062A08207</code></td> <td> STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE071G07702</code></td> <td> ICICI HOME FINANCE COMPANY LIMITED SR HDBJUN251 8.07 BD 01OT27 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE08X507061</code></td> <td> BHANIX FINANCE AND INVESTMENT LIMITED 14.99 NCD 31MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08X507137</code></td> <td> BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 31MY24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08X507160</code></td> <td> BHANIX FINANCE AND INVESTMENT LIMITED 15.85 NCD 31MY24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08XP07076</code></td> <td> AKARA CAPITAL ADVISORS PRIVATE LIMITED 12.55 NCD 26MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08XP07118</code></td> <td> AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.05 NCD 11MY24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BSL01017</code></td> <td> FFS INDUSTRIES PRIVATE LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0JRD01019</code></td> <td> DIENSTEN TECH LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0L6807161</code></td> <td> ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED SR K BR NCD 14AP28 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0LWH08011</code></td> <td> CSA INVESTMENTS PRIVATE LIMITED 17.46 NCD 02JL28 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0S2V01010</code></td> <td> VRAJ IRON AND STEEL LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE110Y03031</code></td> <td> IMPRESARIO ENTERTAINMENT AND HOSPITALITY PRIVATE LIMITED PREF 22JN40 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE124N08075</code></td> <td> SK FINANCE LIMITED BR NCD 29JU24 FVRS33333.39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE148I07639</code></td> <td> INDIABULLS HOUSING FINANCE LIMITED OP-V 10.15NCD 05JU24 FVRS10LAC LOAUPTO 03JU14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE160A16OQ9</code></td> <td> PUNJAB NATIONAL BANK CD 01JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE413U08135</code></td> <td> IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE508G14FO4</code></td> <td> TIME TECHNOPLAST LIMITED 91D CP 02JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE525L14018</code></td> <td> NUVAMA CLEARING SERVICES LIMITED 181D CP 02JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE530L07749</code></td> <td> NIDO HOME FINANCE LIMITED SR I 9.50 LOA 03JL26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07756</code></td> <td> NIDO HOME FINANCE LIMITED SR VII 10.50 LOA 03JL29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07764</code></td> <td> NIDO HOME FINANCE LIMITED SR VI 10.03 LOA 03JL29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07772</code></td> <td> NIDO HOME FINANCE LIMITED SR IV 10 LOA 03JL27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07780</code></td> <td> NIDO HOME FINANCE LIMITED SR IX 10.26 LOA 03JL34 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07798</code></td> <td> NIDO HOME FINANCE LIMITED SR X 10.75 LOA 03JL34 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07806</code></td> <td> NIDO HOME FINANCE LIMITED SR III 9.58 LOA 03JL27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07814</code></td> <td> NIDO HOME FINANCE LIMITED SR V NCD 03JL27 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07822</code></td> <td> NIDO HOME FINANCE LIMITED SR II LOA 03JL26 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530L07830</code></td> <td> NIDO HOME FINANCE LIMITED SR VIII LOA 03JL29 FVRS1000 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE537P07786</code></td> <td> INDIA INFRADEBT LIMITED SR I TR IV 7.99 NCD 28JU36 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K08483</code></td> <td> MUTHOOT FINCORP LIMITED 10.05 NCD 29AP30 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE583D07489</code></td> <td> UGRO CAPITAL LIMITED 9.30 NCD 05JN26 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE615P14307</code></td> <td> QUESS CORP LIMITED 77D CP 28JUN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14HK9</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 02JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A07SD6</code></td> <td> SHRIRAM FINANCE LIMITED SR PPD XXIV TR 8 OP 1 9.15 NCD 28JU29 FVRS1L </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE723X14GW5</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 01JUL24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE735W08053</code></td> <td> UTKARSH SMALL FINANCE BANK LIMITED 11 BD 28JU31 FVRS1LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE786X07064</code></td> <td> ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 6 13.75 NCD 07FB23 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE786X07429</code></td> <td> ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 34 13.50 NCD 22AP24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J08516</code></td> <td> SREI EQUIPMENT FINANCE LTD SR-K 9.85 NCD 04NV26 FVRS10LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INF173K01FW8</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATNFD DR WKLY IDCWREI </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903J01IL7</code></td> <td> SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI PAY OP </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903J01IM5</code></td> <td> SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM RETAIL MTHLY DIVI REINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903J01IQ6</code></td> <td> SUNDARAM MUTUAL FUND FLXBLE FD SHORT TERM REG WEEKLY DIVI REINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903J01PD9</code></td> <td> SUNDARAM MUTUAL FUND FLEXI FD SHORT TERM PL DIRECT WKLY DIVI REIN </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1FM7</code></td> <td> SUNDARAM MUTUAL FUND MONEY MARKET FUND REG DLY DV REINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1FN5</code></td> <td> SUNDARAM MUTUAL FUND MONEY MARKET FD RG WKLY DIVI REINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1FO3</code></td> <td> SUNDARAM MUTUAL FUND MONEYMARKET FD REG FRTNGTLY DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1FU0</code></td> <td> SUNDARAM MUTUAL FUND MONEY MARKET FUND DR DLY DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1JO5</code></td> <td> SUNDARAM MUTUAL FUND ULTRASHORTDURATIONFD DR PL FORTNIGHTLYIDCWREI </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1JR8</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL FORTNIGHTLY IDCWREIN </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1JU2</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL WEEKLY IDCW PAY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1JV0</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATION FUND RG PL FORTNIGHTLY IDCWPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1JX6</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATION FUND FORTNIGHTLY IDCW REINVEST </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KA2</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATION FUND DIRECT PLAN WEEKLYIDCWPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KB0</code></td> <td> SUNDARAM MUTUAL FUND LOW DURATION FUND DR PL FORTNIGHTLY IDCWPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KD6</code></td> <td> SUNDARAM MUTUAL FUND SHORT DURATION FD RG PL FORTNIGHTLY IDCWREIN </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KH7</code></td> <td> SUNDARAM MUTUAL FUND SHORT DURATION FUND RG PL FORTNIGHTLYIDCWPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KK1</code></td> <td> SUNDARAM MUTUAL FUND SHORT DURATION FUND RG PL WEEKLY IDCWREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KL9</code></td> <td> SUNDARAM MUTUAL FUND SHORT DURATION FUND DRPL FORTNIGHTLYIDCWREI </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KO3</code></td> <td> SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL WEEKLY IDCWPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF903JA1KP0</code></td> <td> SUNDARAM MUTUAL FUND SHORT DURATION FUND DR PL FORTNIGHTLY IDCWPY </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE07FT01013
-Description:MIRAJ PROJECTS LIMITED EQ
+Description:MIRAJ PROJECTS PRIVATE LIMITED EQ
-Issuer:MIRAJ PROJECTS LIMITED
+Issuer:MIRAJ PROJECTS PRIVATE LIMITED

@@ INE0CK307048
-Description:MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 24JU29 FVRS10LAC
+Description:MANIPAL HEALTH INITIATIVE PRIVATE LIMITED NCD 28JU29 FVRS10LAC

@@ INE0NW401018
-Description:ENPRO CON ENTER PRISE LIMITED EQ
+Description:ENPROCON ENTERPRISE LIMITED EQ
-Issuer:ENPRO CON ENTER PRISE LIMITED
+Issuer:ENPROCON ENTERPRISE LIMITED

@@ INE0OXG07025
-Description:EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS370130.667
+Description:EVERSMILE PROPERTIES PRIVATE LIMITED 16.97 NCD 30SP28 FVRS232800

@@ INE0SUN01013
-Description:NEPHRO CARE INDIA PRIVATE LIMITED EQ
+Description:NEPHRO CARE INDIA LIMITED EQ
-Issuer:NEPHRO CARE INDIA PRIVATE LIMITED
+Issuer:NEPHRO CARE INDIA LIMITED

@@ INE0U9101019
-Description:EFFWA INFRA & RESEARCH PRIVATE LIMITED EQ
+Description:EFFWA INFRA & RESEARCH LIMITED EQ
-Issuer:EFFWA INFRA & RESEARCH PRIVATE LIMITED
+Issuer:EFFWA INFRA & RESEARCH LIMITED

@@ INE583K01016
-Description:OZONE WORLD LIMITED EQ
+Description:VASUDHAGAMA ENTERPRISES LIMITED EQ
-Issuer:OZONE WORLD LIMITED
+Issuer:VASUDHAGAMA ENTERPRISES LIMITED

@@ INE752E08676
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS90000
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS87500

@@ INE752E08684
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS92500
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS90000

@@ INE752E08692
-Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS92500
+Description:POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS90000

@@ INE911L07113
-Description:MAHAVEER FINANCE (INDIA) LIMITED 12 NCD 02JL26 FVRS1LAC
+Description:MAHAVEER FINANCE (INDIA) LIMITED 12 NCD 03JL26 FVRS1LAC

@@ INF0MS222046
-Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTI SHRTRMBDFD DRCLSA1 17MR25
+Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTI SHRTRMBDFD DRCLSA1 17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222053
-Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTISHRTRMBDFD DRCLS A2(1)17MR25
+Description:VIVRITI VIHAAN TRUST CATEGORYII-VIVRTISHRTRMBDFD DRCLS A2(1)17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222079
-Description:VIVRITI VIHAAN TRUST CAT II VIVRITI SHRTTRMBDFD DRCLS A2(II)17MR25
+Description:VIVRITI VIHAAN TRUST CAT II VIVRITI SHRTTRMBDFD DRCLS A2(II)17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222087
-Description:VIVRITI VIHAAN TRUST CATGII -VIVRITI SHRTTRMBD  RG CLSA2(II)17MR25
+Description:VIVRITI VIHAAN TRUST CATGII -VIVRITI SHRTTRMBD  RG CLSA2(II)17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222095
-Description:VIVRITI VIHAAN TRUST CATGII VIVRITI SHRT TRMBD FD RG CLS A3 17MR25
+Description:VIVRITI VIHAAN TRUST CATGII VIVRITI SHRT TRMBD FD RG CLS A3 17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222103
-Description:VIVRITI VIHAAN TRUST CATGII-VIVRITI SHRT TRM BD FD DR CLS B 17MR25
+Description:VIVRITI VIHAAN TRUST CATGII-VIVRITI SHRT TRM BD FD DR CLS B 17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222111
-Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25
+Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD RG B 17MR25  - RESTRICTED TRANSFERABILITY

@@ INF0MS222129
-Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD  CLASS C 17MR25
+Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRTTRMBDFD  CLASS C 17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0MS222137
-Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25
+Description:VIVRITI VIHAAN TRUST CATG II -VIVRITI SHRT TRMBDFD DR CLSA3 17MR25 - RESTRICTED TRANSFERABILITY

@@ INF0RLK22BN6
-Description:ALPHAMINE AIF ALPH ABS RET D1  01 JUNE 2024  - RESTRICTED TRANSFERABILITY
+Description:ALPHAMINE AIF ALPH ABS RET D1  01 JUNE 2024  ADV - RESTRICTED TRANSFERABILITY

@@ INF0RLK22BS5
-Description:ALPHAMINE AIF ALPH ABS RET D2  01 JUNE 2024  - RESTRICTED TRANSFERABILITY
+Description:ALPHAMINE AIF ALPH ABS RET D2  01 JUNE 2024  ADV - RESTRICTED TRANSFERABILITY

Notes

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

Files

captn3m0/india-isin-data-v2024.7.4.zip

Files (3.4 MB)

Name Size Download all
md5:25bb7fbc817f264392c6cd8a46c0b814
3.4 MB Preview Download

Additional details

Related works