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Published May 25, 2022 | Version 2022.5.25
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India ISIN Database, by Nemo

Authors/Creators

Description

This file is truncated due to GitHub limitations. please see the attached release.md file for complete notes

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90D2T03016 BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% PARTLY PAID PREF 10AG23 BALDOR TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE001A07TK6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE012I14MZ5 JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE019A14KT4 JSW STEEL LIMITED 91D CP 30AUG22 JSW STEEL LIMITED COMMERCIAL PAPER Active
INE019A14KU2 JSW STEEL LIMITED 91D CP 29AUG22 JSW STEEL LIMITED COMMERCIAL PAPER Active
INE01YL14058 EARLYSALARY SERVICES PRIVATE LIMITED 156D CP 28OCT22 EARLYSALARY SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE028E14KD1 KOTAK SECURITIES LTD 91D CP 26AUG22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02PG07363 A B T LIMITED SR AP22 12 NCD 07MY25 FVRS1000 A B T LIMITED DEBENTURE Active
INE048308014 JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED 0.0001 CCD 22MR32 FVRS100 JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED DEBENTURE Active
INE04D307163 SUBHKIRAN CAPITAL LIMITED SR SURAKSHA RR NCD 15FB28 FVRS1000 SUBHKIRAN CAPITAL LIMITED DEBENTURE Active
INE04EN08045 TESSERACT IMAGING LIMITED 0.0001 OCD 05MY32 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE08VD03109 AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 05MY42 AMPA ORTHODONTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE09OL14AR5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09Y603025 NEEWEE ANALYTICS PRIVATE LIMITED 0.01% SERIES A1 PREF 24FB42 NEEWEE ANALYTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0GM603093 LEVERAGE ED-TECH PRIVATE LIMITED 0.01% SEREIS B1 PREF 08AP42 LEVERAGE ED-TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0KP703092 VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A6 PREF 18DC39 VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LT418019 ASREC-PS 06/2021-22 TRUST SECURITY RECEIPT 23MAR22 ASREC-PS 06/2021-22 TRUST SECURITISED INSTRUMENT Active
INE0LUQ18015 ACRE-122-TRUST SECURITY RECEIPT 25APR22 ACRE-122-TRUST SECURITISED INSTRUMENT Active
INE0LUR18013 ACRE-120-TRUST SECURITY RECEIPT 18APR22 ACRE-120-TRUST SECURITISED INSTRUMENT Active
INE0LUS18011 ACRE-124-TRUST SECUIRTY RECEIPT 05MAY22 ACRE-124-TRUST SECURITISED INSTRUMENT Active
INE0LW318016 ASREC-PS 07/2021-22 TRUST SECURITY RECEIPT ASREC-PS 07/2021-22 TRUST SECURITISED INSTRUMENT Active
INE0LXY07016 EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 19MY25 FVRS50LAC EDENIC ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE0LYE01019 FAIRDEAL FREIGHT SOLUTIONS LIMITED EQ FAIRDEAL FREIGHT SOLUTIONS LIMITED EQUITY SHARES Active
INE0LYF01016 RAVIN INFRAPROJECT PRIVATE LIMITED EQ RAVIN INFRAPROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0LYH01012 K AND D PROJECT TECHNOLOGIES LIMITED EQ K AND D PROJECT TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0LYI01010 SUPREME TELEFILMS LIMITED EQ SUPREME TELEFILMS LIMITED EQUITY SHARES Active
INE0LYL01014 PREMIER SHARES LIMITED EQ PREMIER SHARES LIMITED EQUITY SHARES Active
INE0LYM01012 RANGOLI DEALCOMM LIMITED EQ RANGOLI DEALCOMM LIMITED EQUITY SHARES Active
INE0LYN01010 HUOBAN ENERGY 3 PRIVATE LIMITED EQ HUOBAN ENERGY 3 PRIVATE LIMITED EQUITY SHARES Active
INE0LYO01018 INNOVATUS ENTERTAINMENT NETWORKS LIMITED EQ INNOVATUS ENTERTAINMENT NETWORKS LIMITED EQUITY SHARES Active
INE0LYP01015 AKSHAYA AGRI EQUIPMENT & SERVICES PRIVATE LIMITED EQ AKSHAYA AGRI EQUIPMENT & SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0LYQ01013 HUOBAN ENERGY 1 PRIVATE LIMITED EQ HUOBAN ENERGY 1 PRIVATE LIMITED EQUITY SHARES Active
INE0LYR01011 K AND D COMMUNICATION LIMITED EQ K AND D COMMUNICATION LIMITED EQUITY SHARES Active
INE0LYS01019 KAMLA EYE FOUNDATION PRIVATE LIMITED EQ KAMLA EYE FOUNDATION PRIVATE LIMITED EQUITY SHARES Active
INE0LYT01017 PRAKASH NETRA KENDR PVT. LTD. EQ PRAKASH NETRA KENDR PVT. LTD. EQUITY SHARES Active
INE0LZ101013 CARNOT TECHNOLOGIES PRIVATE LIMITED EQ CARNOT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE140A07682 PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC PIRAMAL ENTERPRISES LIMITED DEBENTURE Suspended
INE163N14253 ONGC PETRO ADDITIONS LIMITED 90D CP 24AUG22 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE213W07194 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC FULLERTON INDIA HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE232O01020 J M BAXI PORTS & LOGISTICS LIMITED EQ NEW FV RE.1/- J M BAXI PORTS & LOGISTICS LIMITED EQUITY SHARES Active
INE233A14UZ7 GODREJ INDUSTRIES LIMITED 91D CP 25AUG22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WK6 INDIAN OIL CORPORATION LIMITED 14D CP 09JUN22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE248U14LB3 IIFL WEALTH PRIME LIMITED 182D CP 24NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE256C14GY6 TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22 TRIVENI ENGINEERING & INDUSTRIES LTD COMMERCIAL PAPER Active
INE338I14DK5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 65D CP 29JUL22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE389H14IB8 KEC INTERNATIONAL LIMITED 88D CP 26AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IC6 KEC INTERNATIONAL LIMITED 90D CP 25AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14ID4 KEC INTERNATIONAL LIMITED 91D CP 30AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403G14PO7 STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE414G07GL3 MUTHOOT FINANCE LIMITED SR XXVII OP I 6.50 NCD 23JU25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE463A14LY2 BERGER PAINTS INDIA LIMITED 27D CP 23JUN22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE491W07113 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 1 TR 1 12 NCD 28OT23 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE539K14AQ7 HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE556F14IE0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE562A16KM3 INDIAN BANK CD 20JUL22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE700G14CB1 HDFC SECURITIES LIMITED 91D CP 26AUG22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CC9 HDFC SECURITIES LIMITED 91D CP 25AUG22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14BU0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14409 HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE758L08058 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 09NV38 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08066 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 19NV38 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08074 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 02AP39 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08082 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 26JL39 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08090 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 30AG39 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08108 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 04FB40 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08116 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 17FB40 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE857Q14923 TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K07IS6 EDELWEISS FINANCE & INVESTMENTS LTD SR L4E201A BR NCD 18SP25 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Active
INE966J08028 GURGAON CONSTRUCT WELL PRIVATE LTD SR A RR CCD 18NV31 FVRS10 GURGAON CONSTRUCT WELL PRIVATE LTD DEBENTURE Active
INE968J08024 GURGAON REALTECH LIMITED SR A RR CCD 18NV31 FVRS10 GURGAON REALTECH LIMITED DEBENTURE Active
INE969J08022 ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10 ARROW INFRAESTATE PRIVATE LIMITED DEBENTURE Active
INE973Z07170 GOSREE FINANCE LIMITED SR AA TR AA1 10 NCD 26MR24 FVRS1000 GOSREE FINANCE LIMITED DEBENTURE Active
INE973Z08087 GOSREE FINANCE LIMITED SR AA TR AA3 11 BD 26MR27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE973Z08095 GOSREE FINANCE LIMITED SR AA TR AA4 11 BD 26MR27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE982X07259 SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Suspended
<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>IN1020120037</code></td> <td> STATE DEVELOPMENT LOAN 12289 AP 23MY22 9.12 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1520120024</code></td> <td> STATE DEVELOPMENT LOAN 12290 GUJ 23MY22 9.12 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2020120027</code></td> <td> STATE DEVELOPMENT LOAN 12291 KER 23MY22 9.15 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2820120045</code></td> <td> STATE DEVELOPMENT LOAN 15701 PJB 23MY22 9.13 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2920120010</code></td> <td> STATE DEVELOPMENT LOAN 12293 RAJ 23MY22 9.12 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3320120014</code></td> <td> STATE DEVELOPMENT LOAN 12294 UP 23MY22 9.17 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3420120039</code></td> <td> STATE DEVELOPMENT LOAN 12295 WB 23MY22 9.22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A07SM4</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD X-004 7 NCD 19MY22 FVRS10LAC LOAUPTO19MY20 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE019516017</code></td> <td> CTBC BANKCO., LTD. CD 16OCT18 </td> <td> Ltd.</td> <td>Deleted</td> </tr> <tr> <td><code>INE019516025</code></td> <td> CTBC BANKCO., LTD. CD 26OCT18 </td> <td> Ltd.</td> <td>Deleted</td> </tr> <tr> <td><code>INE019516033</code></td> <td> CTBC BANKCO., LTD. CD 24SEP20 </td> <td> Ltd.</td> <td>Deleted</td> </tr> <tr> <td><code>INE019516041</code></td> <td> CTBC BANKCO., LTD. CD 19NOV20 </td> <td> Ltd.</td> <td>Deleted</td> </tr> <tr> <td><code>INE019516058</code></td> <td> CTBC BANKCO., LTD. CD 28MAY21 </td> <td> Ltd.</td> <td>Deleted</td> </tr> <tr> <td><code>INE019516066</code></td> <td> CTBC BANKCO., LTD. CD 12JUL21 </td> <td> Ltd.</td> <td>Deleted</td> </tr> <tr> <td><code>INE01F007012</code></td> <td> GHV HOSPITALITY (INDIA) PRIVATE LIMITED SR-1A,1B,1C,2A,2B 11.75 NCD 15AP21 FVRS10LAC </td> <td>2A</td> <td>Active</td> </tr> <tr> <td><code>INE027E07659</code></td> <td> L&T FINANCE LIMITED SR-A 8.6474 NCD 28AP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07881</code></td> <td> L&T FINANCE LIMITED SR I OPT 1 9 LOA 13AP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE027E07899</code></td> <td> L&T FINANCE LIMITED SR I OPT 2 9.1 LOA 13AP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE027E07907</code></td> <td> L&T FINANCE LIMITED SR II OPT 1 LOA 13AP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07915</code></td> <td> L&T FINANCE LIMITED SR II OPT 2 LOA 13AP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE027E07AA4</code></td> <td> L&T FINANCE LIMITED SERIES 1 OPT1 8.70 LOA 15AP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07AB2</code></td> <td> L&T FINANCE LIMITED SERIES I OPT2 8.90 LOA 15AP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE027E07AC0</code></td> <td> L&T FINANCE LIMITED SERIES II OPT 1 LOA 15AP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07AD8</code></td> <td> L&T FINANCE LIMITED SERIES II OPT 2 LOA 15AP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE027E07AO5</code></td> <td> L&T FINANCE LIMITED SERIES A BR NCD 22AP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14JR3</code></td> <td> KOTAK SECURITIES LTD 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02DI07043</code></td> <td> VAYA FINSERV PRIVATE LIMITED SERIES I 13.1411 NCD 20MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02FO08010</code></td> <td> GODREJ REDEVELOPERS (MUMBAI) PRIVATE LIMITED SR TR I,II,III,IV 17.45 CCD 10MY19 FVRS1000 </td> <td>Iv 17.45 Ccd 10My19 Fvrs1000</td> <td>Deleted</td> </tr> <tr> <td><code>INE02PG07033</code></td> <td> A B T LIMITED SR AP 19 12 NCD 30AP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE036007057</code></td> <td> CHEMM FINANCE LIMITED SR 37 12 NCD 20MY22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE069I07322</code></td> <td> INDIABULLS REAL ESTATE LIMITED 10 LOA 18MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081Z07016</code></td> <td> CYBERCITY MANGADU PROJECT PRIVATE LIMITED TR 1,2,3 RR OCD 30JU21 FVRS10LAC </td> <td>Cybercity Mangadu Project Private Limited</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JA001018</code></td> <td> VENUS PIPES & TUBES LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0JJZ07016</code></td> <td> PEHE PRIVATE LIMITED 15.5 NCD 20MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KVA07012</code></td> <td> AADITRI HOUSING PRIVATE LIMITED TR-1,2 & 3 17.5 LOA 30JU25 FVRS1LAC </td> <td>Debenture</td> <td>Active</td> </tr> <tr> <td><code>INE148O01028</code></td> <td> DELHIVERY LIMITED EQ NEW FV RE.1/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE200W07274</code></td> <td> VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.86 NCD 20MY25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE211H14278</code></td> <td> SHAREKHAN LIMITED 138D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE235P07654</code></td> <td> L&T INFRA DEBT FUND LIMITED SR-A OPT 2 8.02 BD 13MY22 FVRS25LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE235P07696</code></td> <td> L&T INFRA DEBT FUND LIMITED SR-D 8 BD 11MY22 FVRS25LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U07BH5</code></td> <td> IIFL WEALTH PRIME LIMITED IECP SERIS V NCD BR 05AP29 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE258T07088</code></td> <td> STERLING HABITATS PRIVATE LIMITED SR 1B NCD 31MR20 FVRS64,885 </td> <td>Debenture</td> <td>Active</td> </tr> <tr> <td><code>INE296G07051</code></td> <td> MUTHOOT CAPITAL SERVICES LIMITED 9.30 NCD 19MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE301V07017</code></td> <td> SHREE SIDDHIVINAYAK REALHOMES PRIVATE LIMITED SR- A,C 19 NCD 30SP21 FVRS1LAC </td> <td>Debenture</td> <td>Deleted</td> </tr> <tr> <td><code>INE338I14DD0</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE443K07010</code></td> <td> ETC AGRO PROCESSING (INDIA) PRIVATE LIMITED 10.77 NCD 18MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE476M07487</code></td> <td> L&T FINANCE LIMITED SR-A OPT-5 8.95 NCD 15AP22 FVRS25LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE476M07BK3</code></td> <td> L&T FINANCE LIMITED SR-A 8.5974 NCD 28AP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE483Y07157</code></td> <td> SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN22 FVRS13333.34 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE483Y07165</code></td> <td> SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 4 18.50 NCD 31JN22 FVRS13333.34 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE486V08030</code></td> <td> LAKEPOINT BUILDERS PRIVATE LIMITED SR-4, 5 & 6 12 CCD 27FB18 FVRS10 </td> <td>Debenture</td> <td>Deleted</td> </tr> <tr> <td><code>INE486V08048</code></td> <td> LAKEPOINT BUILDERS PRIVATE LIMITED SR-7, 8 & 9 12 CCD 19MR18 FVRS10 </td> <td>Debenture</td> <td>Deleted</td> </tr> <tr> <td><code>INE501N01012</code></td> <td> LA TIM METAL & INDUSTRIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE509M07220</code></td> <td> SONATA FINANCE PRIVATE LIMITED 10.75 NCD 19MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE535H07605</code></td> <td> FULLERTON INDIA CREDIT COMPANY LTD SR-33C 9.16 NCD 20MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE563J14708</code></td> <td> ASTEC LIFESCIENCES LIMITED 60D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE596J01028</code></td> <td> GUJARAT JHM HOTELS LIMITED EQ NEW FV RS. 100,000/- </td> <td>Equity Shares</td> <td>Active</td> </tr> <tr> <td><code>INE658A01025</code></td> <td> SUASHISH DIAMONDS LIMITED EQ NEW FV RS. 100,000/- </td> <td>Equity Shares</td> <td>Active</td> </tr> <tr> <td><code>INE691I07AN1</code></td> <td> L&T FINANCE LIMITED SR-K OPT-2 8.81 NCD 20MY22 FVRS25LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE691I08248</code></td> <td> L&T FINANCE LIMITED SR-A 9.9 BD 29AP22 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE716D13012</code></td> <td> CRESSANDA SOLUTIONS LIMITED WARRANTS 30SP23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14318</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 19MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE765B13021</code></td> <td> SKY INDUSTRIES LIMITED WARRANT 11AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE801J08019</code></td> <td> BENNETT, COLEMAN & CO. LIMITED 7.48 NCD 26AP21 FVRS10LAC </td> <td> Coleman &Amp; Co. Limited</td> <td>Deleted</td> </tr> <tr> <td><code>INE801J14025</code></td> <td> BENNETT, COLEMAN & CO. LIMITED 90D CP 12NOV18 </td> <td> Coleman &Amp; Co. Limited</td> <td>Deleted</td> </tr> <tr> <td><code>INE808K07220</code></td> <td> AROHAN FINANCIAL SERVICES LIMITED SR G 10.40 NCD 19MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE808K07238</code></td> <td> AROHAN FINANCIAL SERVICES LIMITED SR F 10.45 NCD 19MY22 FVRS250000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857S08012</code></td> <td> PHOENIX HODU DEVELOPERS PRIVATE LIMITED TRANCHE 1, 2 & 3 BR CCD 30JU19 FVRS100 </td> <td>Debenture</td> <td>Deleted</td> </tr> <tr> <td><code>INE861I01028</code></td> <td> SHARDA SOLVENT LIMITED EQ NEW FV RS. 3,75,000/- </td> <td>Sharda Solvent Limited</td> <td>Active</td> </tr> <tr> <td><code>INE898S20011</code></td> <td> AURUM PROPTECH LIMITED RES - EQ PP RS. 1.25/- </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE975F07FA0</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED SR-005, 006 & 007 8.6654 NCD 12DC17 FVRS10LAC </td> <td>Debenture</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1AO3</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D REG GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF174KA1AQ8</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SR 255-1250D DIR GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF194KB1819</code></td> <td> IDFC MUTUAL FUND FTP SR 178REG GROWTH 23MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1E44</code></td> <td> SBI MUTUAL FUND CAPPROTORNTFD SR A(PL 3 ,1441D) RG GRW 02MY23 </td> <td>Mutual Fund Unit</td> <td>Active</td> </tr> <tr> <td><code>INF200KA1E51</code></td> <td> SBI MUTUAL FUND CAPPROTORNTFD SRA (PL3,1441D) DR GRW2MY23 </td> <td>Mutual Fund Unit</td> <td>Active</td> </tr> <tr> <td><code>INF209KB1A05</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECT GROWTH28AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1A13</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RR (1240 D)DIRECTIDCWPAY28AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1C78</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)REG GROWTH15AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1D02</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RY (1199 D)DIRECTIDCWPAY15AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1G82</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)REG IDCWPAY 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1H08</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SF (1161 D)DIRECT PLIDCWPAY 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1K78</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG GROWTH 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1K86</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)REG IDCWPAY 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1L02</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SI (1141D)DIRECTIDCWPAY 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1M01</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)REG IDCWPAY 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1M27</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR SL (1120D)DIRECTIDCWPAY 19AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1QB4</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG NORMLIDCWPY 06AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1QC2</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) REG QTLYIDCWPAY 06AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1QE8</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR NORMLIDCWPY 06AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1QF5</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SERIES PY(1409D) DIR QTLYIDCWPAY 06AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1RN7</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REG NORM IDCWPAY 05AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1RO5</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) REGULAR QTRLY IDCWPAY 05AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1RQ0</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT NORM DIVI PAY 05AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1RR8</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR QF(1385D) DIRECT QTRLY IDCWPAY 05AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1WV0</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) REG NRMIDCWPAY08AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1WW8</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) RG QTRLY IDCWY08AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1WZ1</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RD(1293D) DR QTRLY IDCWY08AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1YC6</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DRNRMIDCWPAY18AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1YD4</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RH(1281D) DR QTRLY IDCWY18AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1ZB5</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RN(1240 D)DIRECT NORMIDCWPAY06AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1ZQ3</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)REG GROWTH18AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1ZT7</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RP (1239 D)DIRECTIDCWPAY18AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1ZU5</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG GROWTH13AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1ZV3</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)REG IDCWPAY13AP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1ZX9</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RO (1241 D)DIRECTIDCWPAY13AP22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

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Notes

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

Files

captn3m0/india-isin-data-v2022.5.25.zip

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Additional details

Related works

Is supplement to
https://github.com/captn3m0/india-isin-data/tree/v2022.5.25 (URL)