Published June 21, 2022
| Version 2022.6.21
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 |
|---|---|---|---|---|
IN0020220037 |
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN9606T03010 |
PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C1 PARTLY PAID UP PREF 28AP41 | PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN9606T03028 |
PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C2 PARTLY PAID UP PREF 28AP41 | PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
IN9606T03036 |
PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED 0.01% SERIES C3 PREF PARTLY PAID UP 28AP41 | PERFIOS SOFTWARE SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE01Q807038 |
ADITYA BIRLA ARC LIMITED BR LOA 20DC23 FVRS10LAC | ADITYA BIRLA ARC LIMITED | DEBENTURE | Suspended |
INE04LH03118 |
MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C PREF 16JU42 | MARKETXPANDER SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE066R14010 |
YES SECURITIES (INDIA) LIMITED 91D CP 23SEP22 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE08XK01013 |
JAY FE CYLINDERS LIMITED EQ | JAY FE CYLINDERS LIMITED | EQUITY SHARES | Active |
INE093JB7434 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP40 I BR NCD 05AG27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A08119 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.81 NCD 13AP32 FVRS10LAC | HINDUSTAN PETROLEUM CORPORATION LIMITED | DEBENTURE | Suspended |
INE0AG914015 |
CEIGALL INDIA LTD 364D CP 19JUN23 | CEIGALL INDIA LTD | COMMERCIAL PAPER | Active |
INE0FCY07103 |
N D R WARE HOUSING PRIVATE LIMITED SR C 0.0001 OCD 04FB32 FVRS10LAC | N D R WARE HOUSING PRIVATE LIMITED | DEBENTURE | Active |
INE0FCY07111 |
N D R WARE HOUSING PRIVATE LIMITED SR B 0.0001 OCD 04FB32 FVRS10LAC | N D R WARE HOUSING PRIVATE LIMITED | DEBENTURE | Active |
INE0HI503017 |
LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C PREF 26FB42 | LITHIUM URBAN TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0K7D01015 |
AMBERPR TECHNOPLAST INDIA PRIVATE LIMITED EQ | AMBERPR TECHNOPLAST INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0L5V01010 |
FIBA HARDWYN LOCKS LIMITED EQ | FIBA HARDWYN LOCKS LIMITED | EQUITY SHARES | Active |
INE0LEH01014 |
S. S. SUPER FOODS PRIVATE LIMITED EQ | S. S. SUPER FOODS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LUT08010 |
CONQUEST BUSINESS SERVICES PRIVATE LIMITED 0.01 CCD 26MR23 FVRS100 | CONQUEST BUSINESS SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0M8X07016 |
GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED SR-A TR-1 10 NCD 22NV25 FVRS1LAC | GREYBOX LANDMARK INDUSTRIAL PRIVATE LIMITED | DEBENTURE | Active |
INE0MB401014 |
AXIS PENSION FUND MANAGEMENT LIMITED EQ | AXIS PENSION FUND MANAGEMENT LIMITED | EQUITY SHARES | Active |
INE0MB501011 |
J.G.CHEMICALS LIMITED EQ | J.G.CHEMICALS LIMITED | EQUITY SHARES | Active |
INE0MB601019 |
RAMKY SRIVAISHNAVA BUILDERS PRIVATE LIMITED EQ | RAMKY SRIVAISHNAVA BUILDERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MB701017 |
BRILLER ENGINEERING AND INFOTECH PRIVATE LIMITED EQ | BRILLER ENGINEERING AND INFOTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MB801015 |
NIXON CHEMICALS LIMITED EQ | NIXON CHEMICALS LIMITED | EQUITY SHARES | Active |
INE0MB901013 |
SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED EQ | SHIVA PERFORMANCE MATERIALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBC01019 |
JERAI FITNESS PVT LTD EQ | JERAI FITNESS PVT LTD | EQUITY SHARES | Active |
INE0MBD01017 |
TOCCO CERAMIC PRIVATE LIMITED EQ | TOCCO CERAMIC PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBE01015 |
VICTORIA STEAM ROPE WORKS LIMITED EQ | VICTORIA STEAM ROPE WORKS LIMITED | EQUITY SHARES | Active |
INE0MBF01012 |
HEXAXIS ADVISORS LIMITED EQ | HEXAXIS ADVISORS LIMITED | EQUITY SHARES | Active |
INE0MBG01010 |
KRISP LABORATORIES PRIVATE LIMITED EQ | KRISP LABORATORIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBH01018 |
SPECTRUM PHARMACEUTICALS PRIVATE LIMITED EQ | SPECTRUM PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBI01016 |
BIGBOSS ELEVATORS LIMITED EQ | BIGBOSS ELEVATORS LIMITED | EQUITY SHARES | Active |
INE0MBJ01014 |
DARPITA TRADING COMPANY PRIVATE LIMITED EQ | DARPITA TRADING COMPANY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBK01012 |
INURTURE GALILEO INDIA PRIVATE LIMITED EQ | INURTURE GALILEO INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBL01010 |
LOOKSHARP VANIJYA LIMITED EQ | LOOKSHARP VANIJYA LIMITED | EQUITY SHARES | Active |
INE0MBM01018 |
RAMKY VILLAS LIMITED EQ | RAMKY VILLAS LIMITED | EQUITY SHARES | Active |
INE0MBN01016 |
PASSIM LIFESCIENCES LIMITED EQ | PASSIM LIFESCIENCES LIMITED | EQUITY SHARES | Active |
INE0MBQ01019 |
JANJYOTI MERCANTILE LIMITED EQ | JANJYOTI MERCANTILE LIMITED | EQUITY SHARES | Active |
INE0MBS01015 |
RAMKY SIGNATURE ONE PRIVATE LIMITED EQ | RAMKY SIGNATURE ONE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MBT01013 |
JAMNADAS MORARJEE SECURITIES LIMITED EQ | JAMNADAS MORARJEE SECURITIES LIMITED | EQUITY SHARES | Active |
INE152Z03014 |
EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 19JL31 | EXOTEL TECHCOM PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE152Z03022 |
EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES A PREF 31MY32 | EXOTEL TECHCOM PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE195S08041 |
SUNNY VIEW ESTATES PRIVATE LIMITED 11.75 NCD 13AP26 FVRS10LAC | SUNNY VIEW ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE237A167O5 |
KOTAK MAHINDRA BANK LIMITED CD 19DEC22 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE237A168O3 |
KOTAK MAHINDRA BANK LIMITED CD 21SEP22 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE237A169O1 |
KOTAK MAHINDRA BANK LIMITED CD 21JUN23 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE242A14WQ3 |
INDIAN OIL CORPORATION LIMITED 57D CP 17AUG22 | INDIAN OIL CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE342T14151 |
NAVI FINSERV LIMITED 126D CP 25OCT22 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE371K14BJ8 |
TATA REALTY AND INFRASTRUCTURE LIMITED 75D CP 05SEP22 | TATA REALTY AND INFRASTRUCTURE LIMITED | COMMERCIAL PAPER | Active |
INE414G07GM1 |
MUTHOOT FINANCE LIMITED SR XXVII OP II 7 NCD 23JU27 FVRS1000 | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE414G07GN9 |
MUTHOOT FINANCE LIMITED SR XXVII OP III 7 NCD 23JU25 FVRS1000 | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE414G07GO7 |
MUTHOOT FINANCE LIMITED SR XXVII OP IV 7.25 NCD 23JU27 FVRS1000 | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE414G07GP4 |
MUTHOOT FINANCE LIMITED SR XXVII OP V 7.5 NCD 23JU29 FVRS1000 | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE414G07GQ2 |
MUTHOOT FINANCE LIMITED SR XXVII OP VI NCD 23JU25 FVRS1000 | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE414G07GR0 |
MUTHOOT FINANCE LIMITED XXVII OP VII NCD 23JU27 FVRS1000 | MUTHOOT FINANCE LIMITED | DEBENTURE | Active |
INE513Q14096 |
SVASTI MICROFINANCE PRIVATE LIMITED 86D CP 15SEP22 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE521L20014 |
BANAS FINANCE LIMITED RES-EQ | BANAS FINANCE LIMITED | RIGHTS ENTITLEMENT | Active |
INE523L14179 |
EDELWEISS BROKING LIMITED 269D CP 17MAR23 | EDELWEISS BROKING LIMITED | COMMERCIAL PAPER | Active |
INE572J07406 |
SPANDANA SPHOORTY FINANCIAL LIMITED 12.60 NCD 30JU24 FVRS10LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE622E04035 |
GAYATRI SUGARS LIMITED 6% PREF 01AP25 | GAYATRI SUGARS LIMITED | PREFERENCE SHARES | Active |
INE647A14955 |
SRF LIMITED 83D CP 12SEP22 | SRF LIMITED | COMMERCIAL PAPER | Active |
INE723X14BZ9 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 58D CP 18AUG22 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE751F14384 |
TATA INTERNATIONAL LIMITED 92D CP 22SEP22 | TATA INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE850M14BA6 |
NORTHERN ARC CAPITAL LIMITED 91D CP 21SEP22 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE901L14AB9 |
ALEMBIC PHARMACEUTICALS LIMITED 75D CP 06SEP22 | ALEMBIC PHARMACEUTICALS LIMITED | COMMERCIAL PAPER | Active |
INE931Q07011 |
PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC | PROMONT HILLSIDE PRIVATE LIMITED | DEBENTURE | Active |
INF200KA15L3 |
SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG GRWTH04JL23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA16L1 |
SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) RG IDCWPY 04JL23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA17L9 |
SBI MUTUAL FUND DEBT FUND SERIES C-50(383D) DR GRWTH 04JL23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA18L7 |
SBI MUTUAL FUND DEBT FUND SERIES C-50(383D)DR IDCWPY 04JL23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | 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>IN2820160066</code></td> <td> STATE DEVELOPMENT LOAN 18546 PJB 21JU22 8.18 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2820160116</code></td> <td> STATE DEVELOPMENT LOAN 18551 PJB 21JU22 8.22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A07IO1</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR-J008 9.5 NCD 04JL22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE022708056</code></td> <td> PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE09R308012</code></td> <td> GERA PROPERTIES PRIVATE LIMITED 0.01 CCD 03SP24 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE242A08528</code></td> <td> INDIAN OIL CORPORATION LIMITED SR XXIII 7.79 NCD 12AP32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE248U07DK5</code></td> <td> IIFL WEALTH PRIME LIMITED SR IIFL WPL BR NCD 15NV23 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE389Z07021</code></td> <td> PROFECTUS CAPITAL PRIVATE LIMITED BR NCD 13DC24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE002R01012
-Description:ASHOKA GVR MUDHOL NIPANI ROADS LIMITED EQ
+Description:ASHOKA MUDHOL NIPANI ROADS LIMITED EQ
-Issuer:ASHOKA GVR MUDHOL NIPANI ROADS LIMITED
+Issuer:ASHOKA MUDHOL NIPANI ROADS LIMITED
@@ INE07UE07011
-Description:ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC
+Description:ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC
@@ INE0HHP01018
-Description:RAPIDCUBE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:INDIADOTCOM DIGITAL PRIVATE LIMITED EQ
-Issuer:RAPIDCUBE TECHNOLOGIES PRIVATE LIMITED
+Issuer:INDIADOTCOM DIGITAL PRIVATE LIMITED
@@ INE295P08011
-Description:JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS575000
+Description:JSW GMR CRICKET PRIVATE LIMITED 11 LOA 08JU23 FVRS500000
@@ INE540P07061
-Description:U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-III-C 8.97 BD 15FB23 FVRS750000
@@ INE585F01011
-Description:ALANG SHIP BREA EQ
+Description:ALANG SHIP BREAKERS LIMITED EQ
@@ INE607M07016
-Description:TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS880000
+Description:TATA POWER RENEWABLE ENERGY LIMITED SR I BR NCD 24MY29 FVRS815000
@@ INE708X01012
-Description:ADANI DEVELOPERS PRIVATE LIMITED EQ
+Description:SUNBOURNE DEVELOPERS PRIVATE LIMITED EQ
@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS466666.67
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS433333.33
@@ INE738R07026
-Description:AZURE HOSPITALITY PRIVATE LIMITED 17.30 LOA 12MR23 FVRS10LAC
+Description:AZURE HOSPITALITY PRIVATE LIMITED 17.30 LOA 12MR23 FVRS10LAC
<h2>Removals</h2>The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INF205K01K97 |
INVESCO MUTUAL FUND FMP SR 24 PL E REG DIVI PAY 29JU15 | INVESCO MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF205K01KM9 |
INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI PAY OPEN ENDED | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KN7 |
INVESCO MUTUAL FUND AGILE FUND DIRECT DIVI REINVES OPEN ENDED | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KO5 |
INVESCO MUTUAL FUND AGILE FUND DIRECT GROWTH OPEN ENDED | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KP2 |
INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWPY OPEN ENDED | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KQ0 |
INVESCO MUTUAL FUND ARBITRAGEFD DR IDCWREI OPEN ENDED | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KR8 |
INVESCO MUTUAL FUND ARBITRAGE FUND DIRECT GROWTH OPEN ENDED | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KS6 |
INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR DLY IDCWREI | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KT4 |
INVESCO MUTUAL FUND IND BNKG&PSU DBT FD DIR GROWTH | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF205K01KU2 |
INVESCO MUTUAL FUND IND BNKG&PSU DBTFD DIR MNTLY IDCWPY | INVESCO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
Notes
Files
captn3m0/india-isin-data-v2022.6.21.zip
Files
(2.5 MB)
| Name | Size | Download all |
|---|---|---|
|
md5:b0890dafb7d9db3ba0c9efb3847fef8c
|
2.5 MB | Preview Download |
Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.6.21 (URL)