Published May 27, 2022
| Version 2022.5.27
Software
Open
India ISIN Database, by Nemo
Authors/Creators
Description
<h2>Additions</h2>
<h2>Changes</h2>
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN002022X080 |
GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y088 |
GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z085 |
GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100 | TREASURY BILLS | Active | |
IN1020220126 |
STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020220134 |
STATE DEVELOPMENT LOAN 31649 AP 25MY32 7.71 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220220056 |
STATE DEVELOPMENT LOAN 31651 MH 25MY30 7.62 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220220064 |
STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220220072 |
STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2320220014 |
STATE DEVELOPMENT LOAN 31654 MAN 25MY32 7.72 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2520220012 |
STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920220026 |
STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420220011 |
STATE DEVELOPMENT LOAN 31657 WB 25MY32 7.73 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4920220022 |
STATE DEVELOPMENT LOAN 31650 J&K 25MY32 7.72 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE012I14NA6 |
JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE018A14IQ6 |
LARSEN AND TOUBRO LIMITED 213D CP 30DEC22 | LARSEN AND TOUBRO LIMITED | COMMERCIAL PAPER | Active |
INE019A14KV0 |
JSW STEEL LIMITED 85D CP 25AUG22 | JSW STEEL LIMITED | COMMERCIAL PAPER | Active |
INE01C314270 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE022708056 |
PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC | PIOMBINO STEEL LIMITED | BOND | Active |
INE03H003082 |
ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR32 | ANTARA ASSISTED CARE SERVICES LIMITED | PREFERENCE SHARES | Active |
INE051307879 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 9.30 NCD 01AP23 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307887 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 9.30 NCD 01AP23 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307895 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 10 NCD 31MR25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE05LY07558 |
S M L FINANCE LIMITED SR 95 12 LOA 15MR32 FVRS1000 | S M L FINANCE LIMITED | DEBENTURE | Active |
INE05LY07566 |
S M L FINANCE LIMITED SR 95 12 LOA 31MR32 FVRS1000 | S M L FINANCE LIMITED | DEBENTURE | Active |
INE05LY07574 |
S M L FINANCE LIMITED SR 95 11.50 LOA 31MR32 FVRS1000 | S M L FINANCE LIMITED | DEBENTURE | Active |
INE05LY07582 |
S M L FINANCE LIMITED SR 95 11.50 LOA 15MR32 FVRS1000 | S M L FINANCE LIMITED | DEBENTURE | Active |
INE081A14CS3 |
TATA STEEL LIMITED 30D CP 30JUN22 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE092T16SI2 |
IDFC FIRST BANK LIMITED CD 24AUG22 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16SJ0 |
IDFC FIRST BANK LIMITED CD 25AUG22 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16SK8 |
IDFC FIRST BANK LIMITED CD 26AUG22 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7194 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP27L I BR NCD 04JL27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7228 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 I BR NCD 06JL27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7236 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 06JL27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7244 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 III BR NCD 06JL27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7251 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 06JL27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7269 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP30 I BR NCD 31JN28 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16P28 |
INDUSIND BANK LIMITED CD 15NOV22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16P36 |
INDUSIND BANK LIMITED CD 11NOV22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16P44 |
INDUSIND BANK LIMITED CD 18NOV22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16P51 |
INDUSIND BANK LIMITED CD 23NOV22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09RV01028 |
MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ CLASS B | MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0BUS07528 |
INDEL MONEY LIMITED SR OP II NCD 28JU23 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0DBJ07101 |
CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC | CAPSAVE FINANCE PRIVATE LIMITED | DEBENTURE | Suspended |
INE0F4Q04031 |
IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED 9% PREF 05FB26 | IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GCW01025 |
SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ NEW FV RS.2/- | SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0IOB04016 |
DIXON ELECTRO APPLIANCES PRIVATE LIMITED 0.01% PREF 23DC41 | DIXON ELECTRO APPLIANCES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0ITT03076 |
EDUK8 LEARNING LABS PRIVATE LIMITED 0.01% SERIES A3 PREF 18AP42 | EDUK8 LEARNING LABS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JOV03014 |
AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PRE-SERIES A PREF 22AP25 | AQEX TECHNOLOGIES INDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0K8603024 |
BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED 0.01% SERIES A PREF 24MY42 | BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KMN07014 |
SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED 12 NCD 24AP28 FVRS10000 | SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED | DEBENTURE | Active |
INE0LT718012 |
RARC 069 TRUST SECURITY RECEIPT 29MAR22 | RARC 069 TRUST | SECURITISED INSTRUMENT | Active |
INE0LVL08015 |
BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100 | BIG SHOT INFRA FACILITIES PRIVATE LIMITED | DEBENTURE | Active |
INE0LXT01019 |
REDTAPE LIMITED EQ | REDTAPE LIMITED | EQUITY SHARES | Active |
INE0LYZ01014 |
VECMOCON TECHNOLOGIES PRIVATE LIMITED EQ | VECMOCON TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZ103019 |
CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07SP40 | CARNOT TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LZ103027 |
CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR42 | CARNOT TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LZ415017 |
PANDA TRUST 002 SERIES A PTC 21MAY22 | PANDA TRUST 002 | SECURITISED INSTRUMENT | Active |
INE0LZ518018 |
ASREC-PS 08/2021-22 TRUST SECURITY RECEIPT 30MAR22 | ASREC-PS 08/2021-22 TRUST | SECURITISED INSTRUMENT | Active |
INE0LZ618016 |
OMKARA PS01/2022-23 TRUST SECURITY RECEIPT 12MAY22 | OMKARA PS01/2022-23 TRUST | SECURITISED INSTRUMENT | Active |
INE0LZ718014 |
CFMARC TRUST-95 SECURITY RECEIPT 31MAR22 | CFMARC TRUST-95 | SECURITISED INSTRUMENT | Active |
INE0LZ801018 |
GREENKO (BORAMPALLE) WIND PROJECTS PRIVATE LIMITED EQ | GREENKO (BORAMPALLE) WIND PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZ901016 |
AMP ENERGY GREEN FIVE PRIVATE LIMITED EQ | AMP ENERGY GREEN FIVE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZA01014 |
MACKEIL ISPAT & FORGING LIMITED EQ | MACKEIL ISPAT & FORGING LIMITED | EQUITY SHARES | Active |
INE0LZB01012 |
RESONA HOSPITALS & RESEARCH INSTITUTE LIMITED EQ | RESONA HOSPITALS & RESEARCH INSTITUTE LIMITED | EQUITY SHARES | Active |
INE0LZD01018 |
SHUVAN VALVES LIMITED EQ | SHUVAN VALVES LIMITED | EQUITY SHARES | Active |
INE0LZE01016 |
DEV KRUPA INFRA REALTY PRIVATE LIMITED EQ | DEV KRUPA INFRA REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZF01013 |
WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQ | WATERWAYS LEISURE TOURISM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZG01011 |
SYMBIO GENERRICS INDIA PRIVATE LIMITED EQ | SYMBIO GENERRICS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZH01019 |
LANCOR INFINYS LIMITED EQ | LANCOR INFINYS LIMITED | EQUITY SHARES | Active |
INE0LZI01017 |
BEEHIVE CONSTRUCTIONS PRIVATE LIMITED EQ | BEEHIVE CONSTRUCTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZJ01015 |
RESONA PHARMACEUTICAL LIMITED EQ | RESONA PHARMACEUTICAL LIMITED | EQUITY SHARES | Active |
INE0LZK01013 |
ASHFORD HOMES PRIVATE LIMITED EQ | ASHFORD HOMES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZL01011 |
SDAL MART PRIVATE LIMITED EQ | SDAL MART PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZM01019 |
PINAX STEEL INDUSTRIES PRIVATE LIMITED EQ | PINAX STEEL INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZR01018 |
PAULSONS LIMITED. EQ | PAULSONS LIMITED. | EQUITY SHARES | Active |
INE0LZV01010 |
ADANI CEMENT INDUSTRIES LIMITED EQ | ADANI CEMENT INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0LZW01018 |
GOLDFINCH WAREHOUSE PRIVATE LIMITED EQ | GOLDFINCH WAREHOUSE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZX01016 |
GOLDFINCH BUILDTECH PRIVATE LIMITED EQ | GOLDFINCH BUILDTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LZY01014 |
WHITESPIRIT BREW & DISTILLERY LIMITED EQ | WHITESPIRIT BREW & DISTILLERY LIMITED | EQUITY SHARES | Active |
INE0LZZ01011 |
S.D.M. METALLOYS LIMITED EQ | S.D.M. METALLOYS LIMITED | EQUITY SHARES | Active |
INE0M0001017 |
QDS HOLDINGS LIMITED EQ | QDS HOLDINGS LIMITED | EQUITY SHARES | Active |
INE0M0101015 |
CQ HOLDINGS LIMITED EQ | CQ HOLDINGS LIMITED | EQUITY SHARES | Active |
INE0M0201013 |
INDVALUE HOMES PRIVATE LIMITED EQ | INDVALUE HOMES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M0301011 |
WEBTECH SOFTWARES & SERVICES LIMITED EQ | WEBTECH SOFTWARES & SERVICES LIMITED | EQUITY SHARES | Active |
INE0M0401019 |
FIONA REALTY PRIVATE LIMITED EQ | FIONA REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M0501016 |
HARYANA ORBITAL RAIL CORPORATION LIMITED EQ | HARYANA ORBITAL RAIL CORPORATION LIMITED | EQUITY SHARES | Active |
INE0M0701012 |
SYN INFOWAYS AND VENTURES LIMITED EQ | SYN INFOWAYS AND VENTURES LIMITED | EQUITY SHARES | Active |
INE0M0801010 |
KAY FOAM LIMITED EQ | KAY FOAM LIMITED | EQUITY SHARES | Active |
INE0M0901018 |
BSV PHARMA PRIVATE LIMITED EQ | BSV PHARMA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M0A01014 |
SUNRISE MENTORS PRIVATE LIMITED EQ | SUNRISE MENTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M0D01018 |
EASTERN DEVCON LIMITED EQ | EASTERN DEVCON LIMITED | EQUITY SHARES | Active |
INE121R01044 |
AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS A | AMAGI MEDIA LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE121R01051 |
AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS B | AMAGI MEDIA LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE121R01069 |
AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C | AMAGI MEDIA LABS PRIVATE LIMITED | EQUITY SHARES | Active |
INE124N07598 |
SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC | SK FINANCE LIMITED | DEBENTURE | Suspended |
INE197P07292 |
A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC | A. K. CAPITAL FINANCE LIMITED | DEBENTURE | Suspended |
INE233A14VA8 |
GODREJ INDUSTRIES LIMITED 91D CP 29AUG22 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE261F14IW9 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE265J07431 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC | JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | DEBENTURE | Suspended |
INE273M07025 |
ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP23 FVRS1CR | ZUARI MANAGEMENT SERVICES LIMITED | DEBENTURE | Active |
INE296A14TD3 |
BAJAJ FINANCE LIMITED 91D CP 25AUG22 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TE1 |
BAJAJ FINANCE LIMITED 91D CP 26AUG22 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TF8 |
BAJAJ FINANCE LIMITED 91D CP 30AUG22 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296N14129 |
WALWHAN RENEWABLE ENERGY LIMITED 30D CP 29JUN22 | WALWHAN RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE332V03011 |
MICRO LIFE SCIENCES PRIVATE LIMITED 0.001% PREF 30SP23 | MICRO LIFE SCIENCES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE377Y14AB5 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22 | BAJAJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE445L14CH0 |
NABHA POWER LIMITED 59D CP 25JUL22 | NABHA POWER LIMITED | COMMERCIAL PAPER | Active |
INE463A14LZ9 |
BERGER PAINTS INDIA LIMITED 51D CP 20JUL22 | BERGER PAINTS INDIA LIMITED | COMMERCIAL PAPER | Active |
INE467V07636 |
HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.9 NCD 12AG25 FVRS1LAC | HOUSE OF KIERAYA PRIVATE LIMITED | DEBENTURE | Active |
INE468N07052 |
EDEL LAND LIMITED SR L4E202A BR NCD 24NV25 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE468N07060 |
EDEL LAND LIMITED SR L4E203A BR NCD 21NV25 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE468N07078 |
EDEL LAND LIMITED SR A4E201A BR NCD 23AP24 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Suspended |
INE483Y07264 |
SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.50 NCD 31JN23 FVRS13333.34 | SUGEE ONE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE483Y07272 |
SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN23 FVRS16666.67 | SUGEE ONE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE514E14QL0 |
EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22 | EXPORT IMPORT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE523L07389 |
EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC | EDELWEISS BROKING LIMITED | DEBENTURE | Suspended |
INE523L07397 |
EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC | EDELWEISS BROKING LIMITED | DEBENTURE | Active |
INE523L07405 |
EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC | EDELWEISS BROKING LIMITED | DEBENTURE | Active |
INE523L07413 |
EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC | EDELWEISS BROKING LIMITED | DEBENTURE | Active |
INE540B04027 |
RELIANCE MEDIAWORKS LIMITED 11.5% SERIES II PREF 26MR37 | RELIANCE MEDIAWORKS LIMITED | PREFERENCE SHARES | Active |
INE628A14GH5 |
UPL LIMITED 91D CP 26AUG22 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE659A14620 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26AUG22 | SUDARSHAN CHEMICAL INDUSTRIES LTD. | COMMERCIAL PAPER | Active |
INE659A14638 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22 | SUDARSHAN CHEMICAL INDUSTRIES LTD. | COMMERCIAL PAPER | Active |
INE671B01026 |
GLOBSYN TECHNOLOGIES LIMITED EQ NEW FV RS.100/- | GLOBSYN TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE689V01018 |
SBEC SYSTEMS (INDIA) LIMITED EQ | SBEC SYSTEMS (INDIA) LIMITED | EQUITY SHARES | Active |
INE690P04012 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 07OT25 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04020 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 14JU25 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04038 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 23JL25 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04046 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 26MR25 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04053 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 14DC24 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04061 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 24MR24 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04079 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 09NV24 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04087 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 28MY24 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE690P04095 |
SEVEN R HOTELS PRIVATE LIMITED 10% PREF 29NV25 | SEVEN R HOTELS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE704I14FR8 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14BV8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 105D CP 08SEP22 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE725H14AU0 |
TATA PROJECTS LIMITED 112D CP 20SEP22 | TATA PROJECTS LIMITED | COMMERCIAL PAPER | Active |
INE769A14734 |
AARTI INDUSTRIES LIMITED 85D CP 24AUG22 | AARTI INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE772L08018 |
GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED 13 OCD 31MR39 FVRS100 | GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED | DEBENTURE | Active |
INE824H14HW2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850D14LZ1 |
GODREJ AGROVET LIMITED 66D CP 05AUG22 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850M14AW2 |
NORTHERN ARC CAPITAL LIMITED 91D CP 25AUG22 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE850M14AX0 |
NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG22 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE884E01011 |
MACFARLANE & COMPANY LIMITED EQ | MACFARLANE & COMPANY LIMITED | EQUITY SHARES | Active |
INE891K14LO4 |
AXIS FINANCE LIMITED 84D CP 19AUG22 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE906H04035 |
MERIL LIFE SCIENCES INDIA PRIVATE LIMITED 7% PREF 24MY32 | MERIL LIFE SCIENCES INDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE908I07362 |
GMR ENTERPRISES PRIVATE LIMITED 16 NCD 25MY25 FVRS10LAC | GMR ENTERPRISES PRIVATE LIMITED | DEBENTURE | Active |
INE918K14827 |
EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22 | EDELWEISS FINANCE & INVESTMENTS LTD | COMMERCIAL PAPER | Active |
INE920B04013 |
TCI INDUSTRIES LIMITED PREF 02NV36 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04021 |
TCI INDUSTRIES LIMITED PREF 20DC36 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04039 |
TCI INDUSTRIES LIMITED PREF 04JN37 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04047 |
TCI INDUSTRIES LIMITED PREF 15JN37 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04054 |
TCI INDUSTRIES LIMITED PREF 29JN37 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04062 |
TCI INDUSTRIES LIMITED PREF 28FB37 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04070 |
TCI INDUSTRIES LIMITED PREF 21MR37 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04088 |
TCI INDUSTRIES LIMITED PREF 08MY37 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE929O14651 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE929O14669 |
RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE961V07018 |
KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC | KRIBHCO INFRASTRUCTURE PRIVATE LIMITED | DEBENTURE | Active |
INE968W01022 |
WORLDONE PRIVATE LIMITED EQ CLASS II | WORLDONE PRIVATE LIMITED | EQUITY SHARES | Active |
INE968W03028 |
WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32 | WORLDONE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE968W07011 |
WORLDONE PRIVATE LIMITED BR NCD 26MY25 FVRS10LAC | WORLDONE PRIVATE LIMITED | DEBENTURE | Suspended |
INE975F14XF8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 27JUL22 | KOTAK MAHINDRA INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
INE992M14CL1 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE992M14CM9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22NOV22 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE992M14CN7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
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>IN002021X546</code></td> <td> GOVERNMENT OF INDIA 31401 091 DAYS TBILL 26MY22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Y353</code></td> <td> GOVERNMENT OF INDIA 30981 182 DAYS TBILL 26MY22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Z087</code></td> <td> GOVERNMENT OF INDIA 30437 364 DAYS TBILL 26MY22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN9936B01013</code></td> <td> NATURAL CAPSULES LIMITED EQ NEW PP RS. 2.50/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A07TK6</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE00SD07012</code></td> <td> RMZ BUILDCON PRIVATE LIMITED SR-I 8 NCD 14JU31 FVRS595588.187 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HV14060</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED 90D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HV14078</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02KZ03017</code></td> <td> COLOSCEUM MEDIA PRIVATE LIMITED PREF 29MR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02TC03090</code></td> <td> PKF FINANCE LIMITED 8% PREF 30NV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A16CQ8</code></td> <td> HDFC BANK LIMITED CD 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04TZ01018</code></td> <td> ETHOS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE053T01029</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED EQ NEW FV RS.10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053T08016</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED SR I BR CCD 05MR23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053T08024</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED SR II 8.50 CCD 05MR23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053T08032</code></td> <td> ONGC MANGALORE PETROCHEMICALS LIMITED SR III 8.75 CCD 05MR23 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05C614170</code></td> <td> NLC TAMIL NADU POWER LIMITED 88D CP 02MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06YW18014</code></td> <td> PRUDENT TRUST- 32/19 SECURITY RECEIPTS 12FB19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE083A03014</code></td> <td> MOREPEN LABORATORIES LIMITED 0.01% PREF 09FB15 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE083A03022</code></td> <td> MOREPEN LABORATORIES LIMITED 0.01% PREF 04MY14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE083A03030</code></td> <td> MOREPEN LABORATORIES LIMITED 0.01% PREF 31MY14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE088F01024</code></td> <td> PARADEEP PHOSPHATES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE089C14BN5</code></td> <td> STERLITE TECHNOLOGIES LIMITED 88D CP 11MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE089C14BT2</code></td> <td> STERLITE TECHNOLOGIES LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08EV01010</code></td> <td> LINCOLN PARENTERAL LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090303012</code></td> <td> JINDAL GLOBAL FINANCE AND INVESTMENT LIMITED 12% PREF 12AG20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090W07329</code></td> <td> LENDINGKART FINANCE LIMITED 11 NCD 19MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IP9</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 19D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094P07028</code></td> <td> CASHPOR MICRO CREDIT SR 2 10 LOA 29MR22 FVRS333333.34 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094P07036</code></td> <td> CASHPOR MICRO CREDIT SR 1 10 LOA 29MR22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094P07044</code></td> <td> CASHPOR MICRO CREDIT 10 LOA 19MY22 FVRS500000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16N38</code></td> <td> INDUSIND BANK LIMITED CD 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09DF08026</code></td> <td> LUCKNOW GOLF VIEW PRIVATE LIMITED CLS B SR 1 CCD 17MR29 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09HH01028</code></td> <td> UTTAM STRIPS LIMITED EQ NEW FV RS.10/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AD5</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CP107039</code></td> <td> KIFS HOUSING FINANCE LIMITED SERIES C/2020-21 10.05 NCD 10MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CPY04018</code></td> <td> APRL PATHLABS PRIVATE LIMITED 0.01% PREF 08JL40 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KN001010</code></td> <td> JVRX ASSET MANAGEMENT PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE101Q07AH6</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT I 8 LOA 14SP23 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AI4</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT II 8.50 LOA 22MY24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AJ2</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OP III LOA 22MY24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AK0</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OP IV LOA 22MY25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AL8</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE101Q07AM6</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22NV27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A07682</code></td> <td> PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A14S71</code></td> <td> PIRAMAL ENTERPRISES LIMITED 98D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE160R18012</code></td> <td> RELIANCE ARC- CUB SARAVANA TRUST 2014 SECURITY RECEIPT 20MY14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N14212</code></td> <td> ONGC PETRO ADDITIONS LIMITED 90D CP 20APR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N14220</code></td> <td> ONGC PETRO ADDITIONS LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE185Q03013</code></td> <td> LUMINO INDUSTRIES LIMITED 1% PREF 21MR32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE190S07044</code></td> <td> AKSHAYA PRIVATE LIMITED SR-1 RR NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE200W07175</code></td> <td> VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR 1-491250 12 NCD 13AP24 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE216P07134</code></td> <td> AAVAS FINANCIERS LIMITED SR-1 8.43 NCD 18MY22 FVRS10LAC LOAUPTO07DC20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE219X07322</code></td> <td> INDIA GRID TRUST SR N 6.52 LOA 07AP25 PPRS375000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE228N08017</code></td> <td> TRENT HYPERMARKET PRIVATE LIMITED 7.75 LOA 18JU17 FVRS333333.334 </td> <td>Deleted</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UF9</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R07160</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED SR-PP-10 8.25 NCD 24MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R14281</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED 61D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE256H20015</code></td> <td> DYNEMIC PRODUCTS LIMITED RES - EQ PP RS. 5/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE257A14789</code></td> <td> BHARAT HEAVY ELECTRICALS LIMITED 29D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F08BJ3</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 B 7.85 LOA 23MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE310A14695</code></td> <td> NILKAMAL LIMITED 90D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE313M01022</code></td> <td> EVEXIA LIFECARE LIMITED EQ NEW FV RS. 2/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338D14096</code></td> <td> BODAL CHEMICALS LIMITED 90D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE371K08136</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 8.68 NCD 29AP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y07300</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE421C14373</code></td> <td> TVS SRICHAKRA LIMITED 78D CP 30MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE421C14381</code></td> <td> TVS SRICHAKRA LIMITED 90D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE538L08039</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-0003 9.9 NCD 10JU22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE563J14690</code></td> <td> ASTEC LIFESCIENCES LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE601U14HQ9</code></td> <td> TATA MOTORS FINANCE LIMITED 172D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE647A14930</code></td> <td> SRF LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE659A14604</code></td> <td> SUDARSHAN CHEMICAL INDUSTRIES LTD. 84D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE670K07141</code></td> <td> MACROTECH DEVELOPERS LIMITED SR 1 12%IRR NCD 06SP26 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE692Q14AP3</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED 234D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14BE7</code></td> <td> HDFC SECURITIES LIMITED 91D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14AZ1</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE725H14AN5</code></td> <td> TATA PROJECTS LIMITED 278D CP 25MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE729N14GF8</code></td> <td> TVS CREDIT SERVICES LIMITED 91D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850M14AP6</code></td> <td> NORTHERN ARC CAPITAL LIMITED 77D CP 08APR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H08DF2</code></td> <td> ADITYA BIRLA FINANCE LIMITED 10.6 LOA 20MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H08DG0</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-1 10.50 NCD 20MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14NZ6</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 64D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE884Q07640</code></td> <td> MIDLAND MICROFIN LIMITED TR II 11.7702 NCD 23MY26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE886H14GP7</code></td> <td> TV18 BROADCAST LIMITED 245D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE909H08097</code></td> <td> TATA MOTORS FINANCE LIMITED SR-A 11 NCD 22MY22 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE911L08012</code></td> <td> MAHAVEER FINANCE (INDIA) LIMITED SR-1-100 16.4 NCD 24MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE912E14LU8</code></td> <td> SBI GLOBAL FACTORS LIMITED 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14744</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 23MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14751</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 20MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE950O07149</code></td> <td> MAHINDRA RURAL HOUSING FINANCE LIMITED SR-AA2017 8.25NCD24MY22FVRS10LACLOAUPTO11JU17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE975F14VZ0</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED 259D CP 24MAY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976G08049</code></td> <td> RBL BANK LIMITED 10.25 NCD 16MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982X07051</code></td> <td> SATYA MICROCAPITAL LIMITED BR NCD 24MY22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982X07259</code></td> <td> SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INF174K017X3</code></td> <td> KOTAK MAHINDRA MUTUAL FUND FMP SR 226 1470D DIR GROWTH 25MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1C45</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR RX (1200 D)REG IDCWPAY21AP22 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AFY6</code></td> <td> UTI MUTUAL FUND FTI SRXXXI-II(1222D)RG GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AGE6</code></td> <td> UTI MUTUAL FUND FTI SRXXXI-II (1222 DAYS)DR GROWTH 24MY22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF789F1AGX6</code></td> <td> UTI MUTUAL FUND FTI SR XXXI-IV(1204D)RG GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF789F1AHB0</code></td> <td> UTI MUTUAL FUND FTI SR XXXI-IV (1204 DAYS)DR GROWTH 24MY22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS980000
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000
@@ INE06MJ01012
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED EQ
+Description:DEVVRAT DEVELOPERS LIMITED EQ
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE06MJ03018
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 17DC40
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 17DC40
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE06MJ03026
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE06MJ03034
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 27JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 27JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE06MJ03042
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 04JL41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 04JL41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE06MJ03059
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE06MJ03067
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 31AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 31AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED
@@ INE090W07261
-Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS5LAC
+Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS50
@@ INE0BGU01013
-Description:RELIANT AQUA LIMITED EQ
+Description:INTREPID RELIANT LIMITED EQ
-Issuer:RELIANT AQUA LIMITED
+Issuer:INTREPID RELIANT LIMITED
@@ INE0E6E01013
-Description:NETAMBIT INSURANCE BROKING INDIA LIMITED EQ
+Description:MICROTAP INSURANCE BROKING INDIA LIMITED EQ
-Issuer:NETAMBIT INSURANCE BROKING INDIA LIMITED
+Issuer:MICROTAP INSURANCE BROKING INDIA LIMITED
@@ INE0KVL01012
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED
@@ INE0KVL01020
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ DVR
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ DVR
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED
@@ INE0KVL08017
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED
@@ INE0KVL08025
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED
@@ INE220J07121
-Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS794117.647
@@ INE220J07139
-Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS794117.647
@@ INE265J01012
-Description:JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD EQ
+Description:JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED EQ
@@ INE287Y01015
-Description:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
+Description:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
-Issuer:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED
+Issuer:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED
@@ INE516Q08307
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS50000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS37500
@@ INE576V08079
-Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS678836.65
+Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS669233.58
@@ INE617H01018
-Description:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD EQ
+Description:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED EQ
-Issuer:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD
+Issuer:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED
@@ INE639K01016
-Description:NEL HOLDINGS LIMITED EQ
+Description:NEL HOLDINGS LIMITED EQ
@@ INE741X07036
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS100000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000
@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS660000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000
@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS960000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000
@@ INE818F07013
-Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS500000
+Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS250000
@@ INE875N01028
-Description:SHIVA MEDICARE LIMITED EQ
+Description:BANDARAM PHARMA PACKTECH LIMITED EQ
-Issuer:SHIVA MEDICARE LIMITED
+Issuer:BANDARAM PHARMA PACKTECH LIMITED
@@ INE910M01017
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED EQ
+Description:HIRANMAYE ENERGY LIMITED EQ
@@ INE910M03013
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED 0.01% PREF 06JU23
+Description:HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23
@@ INE918K14819
-Description:EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 24AUG22
+Description:EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22
Notes
Files
captn3m0/india-isin-data-v2022.5.27.zip
Files
(2.5 MB)
| Name | Size | Download all |
|---|---|---|
|
md5:78ff324eec8b18ca2a9d6d7aa6c476f8
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.5.27 (URL)