Published June 25, 2022
| Version 2022.6.25
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 |
|---|---|---|---|---|
INE00ZD07595 |
ABANS FINANCE PRIVATE LIMITED SR 29 BR NCD 30NV25 FVRS10LAC | ABANS FINANCE PRIVATE LIMITED | DEBENTURE | Suspended |
INE01ZX03020 |
SILA SOLUTIONS PRIVATE LIMITED SERIES B PREF 06JU42 | SILA SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE03W107116 |
ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC | ARKA FINCAP LIMITED | DEBENTURE | Active |
INE081A14CY1 |
TATA STEEL LIMITED 55D CP 25AUG22 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE081A14CZ8 |
TATA STEEL LIMITED 82D CP 21SEP22 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE088803015 |
STAR SINTERED PRODUCTS LIMITED 0.01% PREF 29MR42 | STAR SINTERED PRODUCTS LIMITED | PREFERENCE SHARES | Active |
INE090W07469 |
LENDINGKART FINANCE LIMITED 11.50 NCD 28JU28 FVRS10LAC | LENDINGKART FINANCE LIMITED | DEBENTURE | Active |
INE094A14IY1 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE09WL08024 |
BHARAT SERUMS AND VACCINES LIMITED RR CCD 07MY30 FVRS100 | BHARAT SERUMS AND VACCINES LIMITED | DEBENTURE | Active |
INE0GJ303020 |
MANAK WASTE MANAGEMENT PRIVATE LIMITED 0.01% SERIES E PREF 21JU41 | MANAK WASTE MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LTK01016 |
HALA MOBILITY INDIA PRIVATE LIMITED EQ | HALA MOBILITY INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDI01012 |
RAMSONS AGRO INDUSTRIES LIMITED EQ | RAMSONS AGRO INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0MDJ01010 |
RAM INFRA MINES LIMITED EQ | RAM INFRA MINES LIMITED | EQUITY SHARES | Active |
INE0MDL01016 |
AGILE REAL ESTATE DEV PRIVATE LIMITED EQ | AGILE REAL ESTATE DEV PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDM01014 |
KEYSTONE HOTELS AND RESORTS LIMITED EQ | KEYSTONE HOTELS AND RESORTS LIMITED | EQUITY SHARES | Active |
INE0MDN01012 |
MAUJI TRIP LIMITED EQ | MAUJI TRIP LIMITED | EQUITY SHARES | Active |
INE0MDO01010 |
KORPORATE BIZMAX LIMITED EQ | KORPORATE BIZMAX LIMITED | EQUITY SHARES | Active |
INE0MDP01017 |
SUMERU COMMOSALES PRIVATE LIMITED EQ | SUMERU COMMOSALES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDQ01015 |
SUNRAYS HEIGHTS PRIVATE LIMITED EQ | SUNRAYS HEIGHTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDR01013 |
BHARAT PET PRODUCTS PRIVATE LIMITED EQ | BHARAT PET PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDS01011 |
SEVEN SEAZ VACATIONS PRIVATE LIMITED EQ | SEVEN SEAZ VACATIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDT01019 |
MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED EQ | MATOSHRI LAXMI SUGAR CO-GENERATION INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0MDU01017 |
SUBHDEEP MARKETING LIMITED EQ | SUBHDEEP MARKETING LIMITED | EQUITY SHARES | Active |
INE0MDV01015 |
KROFTA ENGINEERING LIMITED EQ | KROFTA ENGINEERING LIMITED | EQUITY SHARES | Active |
INE0MDW01013 |
VIRA AUTO COMPONENTS PRIVATE LIMITED EQ | VIRA AUTO COMPONENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDX01011 |
MECPOWER SOLUTIONS LIMITED EQ | MECPOWER SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0ME501018 |
ORIENT MICRO ABRASIVES LIMITED EQ | ORIENT MICRO ABRASIVES LIMITED | EQUITY SHARES | Active |
INE126M07017 |
YAARI DIGITAL INTEGRATED SERVICES LIMITED 0.01 NCD 22JU32 FVRS10LAC | YAARI DIGITAL INTEGRATED SERVICES LIMITED | DEBENTURE | Active |
INE152Z03030 |
EXOTEL TECHCOM PRIVATE LIMITED 0.01% SERIES D PREF 24JN41 | EXOTEL TECHCOM PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE157D07DR9 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.10 NCD 31DC23 FVRS10LAC | CLIX CAPITAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE205A14WP2 |
VEDANTA LIMITED 178D CP 23DEC22 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE235L03215 |
LANCO ANPARA POWER LIMITED 0.001% PREF 30JU27 | LANCO ANPARA POWER LIMITED | PREFERENCE SHARES | Active |
INE248U14LH0 |
IIFL WEALTH PRIME LIMITED 364D CP 26JUN23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE423A14QQ1 |
ADANI ENTERPRISES LIMITED 245D CP 28FEB23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE423A14QR9 |
ADANI ENTERPRISES LIMITED 92D CP 28SEP22 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE468N07128 |
EDEL LAND LIMITED SR A5F204A BR NCD 22DC25 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE468N07136 |
EDEL LAND LIMITED SR A5F203A BR NCD 24DC25 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE476A16TG9 |
CANARA BANK CD 08DEC22 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE491W14143 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 26SEP22 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE513Q14104 |
SVASTI MICROFINANCE PRIVATE LIMITED 93D CP 29SEP22 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE523L14187 |
EDELWEISS BROKING LIMITED 91D CP 27SEP22 | EDELWEISS BROKING LIMITED | COMMERCIAL PAPER | Active |
INE562A16KQ4 |
INDIAN BANK CD 17AUG22 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE628A14GK9 |
UPL LIMITED 82D CP 19SEP22 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE660A07RG1 |
SUNDARAM FINANCE LIMITED SR W3 7.7 NCD 07JL25 FVRS10LAC | SUNDARAM FINANCE LIMITED | DEBENTURE | Active |
INE679A16094 |
CSB BANK LIMITED CD 23SEP22 | CSB BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE679A16102 |
CSB BANK LIMITED CD 22AUG22 | CSB BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE707P07017 |
EDUSPARK INTERNATIONAL PRIVATE LIMITED SR-I 9.05 NCD 31MR36 FVRS10LAC | EDUSPARK INTERNATIONAL PRIVATE LIMITED | DEBENTURE | Active |
INE771Y03014 |
GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 21MY39 | GLITTERBUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE771Y03022 |
GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 27MR39 | GLITTERBUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE771Y03030 |
GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 29MY39 | GLITTERBUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE771Y03048 |
GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 05JU39 | GLITTERBUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE771Y03055 |
GLITTERBUG TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES C5 PREF 07AP39 | GLITTERBUG TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE824H14IE8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 22SEP22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE833U08092 |
B9 BEVERAGES PRIVATE LIMITED 10 CCD 12FB23 FVRS1LAC | B9 BEVERAGES PRIVATE LIMITED | DEBENTURE | Active |
INE836B07667 |
SATIN CREDITCARE NETWORK LIMITED 11.15 LOA 24JU27 FVRS50000 | SATIN CREDITCARE NETWORK LIMITED | DEBENTURE | Active |
INE848X03012 |
ERIS M. J. BIOPHARM PRIVATE LIMITED 8% PREF 09JU32 | ERIS M. J. BIOPHARM PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE850M14BB4 |
NORTHERN ARC CAPITAL LIMITED 57D CP 24AUG22 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE884Q07657 |
MIDLAND MICROFIN LIMITED 13.20 NCD 28SP29 FVRS10LAC | MIDLAND MICROFIN LIMITED | DEBENTURE | Active |
INE903F08136 |
GMR AIRPORTS LIMITED 6 BD 24JU24 FVRS10LAC | GMR AIRPORTS LIMITED | BOND | Suspended |
INE982X07291 |
SATYA MICROCAPITAL LIMITED 11.42 NCD 15DC25 FVRS10LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
INE996U07065 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS1LAC | SI CREVA CAPITAL SERVICES PRIVATE LIMITED | DEBENTURE | 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>IN002021X587</code></td> <td> GOVERNMENT OF INDIA 31501 091 DAYS TBILL 23JU22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Y395</code></td> <td> GOVERNMENT OF INDIA 31197 182 DAYS TBILL 23JU22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z129</code></td> <td> GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2920160081</code></td> <td> STATE DEVELOPMENT LOAN 18562 RAJ 23JU22 8.27 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE00JA15093</code></td> <td> RAINBOW DEVICES TRUST SR-9 PTC 10MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE00JA15101</code></td> <td> RAINBOW DEVICES TRUST SR-10 PTC 10MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE00JA15119</code></td> <td> RAINBOW DEVICES TRUST SR-11 PTC 10MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE00JA15127</code></td> <td> RAINBOW DEVICES TRUST SR-12 PTC 10MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE015Y14245</code></td> <td> CARAT LANE TRADING PRIVATE LIMITED 90D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE015Y14252</code></td> <td> CARAT LANE TRADING PRIVATE LIMITED 90D CP 20JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01A115083</code></td> <td> RENT - A - DEVICE TRUST SR 8 PTC 24JL18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01A115091</code></td> <td> RENT - A - DEVICE TRUST SR 9 PTC 24JL18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01A115109</code></td> <td> RENT - A - DEVICE TRUST SR 10 PTC 24JL18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01A115117</code></td> <td> RENT - A - DEVICE TRUST SR 11 PTC 24JL18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01A115125</code></td> <td> RENT - A - DEVICE TRUST SR 12 PTC 24JL18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HV07296</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED BR NCD 05AP24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE025501011</code></td> <td> NIIT YUVA JYOTI LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028A16CQ3</code></td> <td> BANK OF BARODA CD 01JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028A16CS9</code></td> <td> BANK OF BARODA CD 13JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02FN14044</code></td> <td> IGH HOLDINGS PRIVATE LIMITED 91D CP 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE031A08715</code></td> <td> HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED A 2019 7.61 BD 22JU22 FVRS10LAC LOAUPTO19JL20 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715061</code></td> <td> RELIABLE DEVICES TRUST SERIES 6 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715079</code></td> <td> RELIABLE DEVICES TRUST SERIES 7 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715087</code></td> <td> RELIABLE DEVICES TRUST SERIES 8 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715095</code></td> <td> RELIABLE DEVICES TRUST SERIES 9 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715103</code></td> <td> RELIABLE DEVICES TRUST SERIES 10 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715111</code></td> <td> RELIABLE DEVICES TRUST SERIES 11 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE038715129</code></td> <td> RELIABLE DEVICES TRUST SERIES 12 PTC 11DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05ME15015</code></td> <td> INDIAN RECEIVABLE TRUST 18 FEB 2019 SR A1 PTC 14FB19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE067A13016</code></td> <td> CG POWER AND INDUSTRIAL SOLUTIONS LIMITED WARRANTS 26MY22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16RV7</code></td> <td> IDFC FIRST BANK LIMITED CD 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IV7</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 8D CP 23JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09R301017</code></td> <td> GERA PROPERTIES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE09UI04015</code></td> <td> ARYABHAT VYAPAR PRIVATE LIMITED 6% NCRPS I PREF 25JL39 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BTV15048</code></td> <td> FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BTV15055</code></td> <td> FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BTV15063</code></td> <td> FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BTV15071</code></td> <td> FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BTV15089</code></td> <td> FIRST BUSINESS RECEIVABLES TRUST SERIES 8 PTC 30DC19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BTV15097</code></td> <td> FIRST BUSINESS RECEIVABLES TRUST SERIES 9 PTC 30DC19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HSF15016</code></td> <td> LEVINE FEB 2021 SERIES A PTC 12MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0I6R01011</code></td> <td> SRIJAN TECHNOLOGIES PRIVATE LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0J1607057</code></td> <td> UNITY SMALL FINANCE BANK LIMITED SR 07 10 LOA 14JU22 FVRS250000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07LQ8</code></td> <td> LIC HOUSING FINANCE LIMITED TR334 7.8NCD03MY22FVRS10LACLOAUPTO21JU17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07LW6</code></td> <td> LIC HOUSING FINANCE LIMITED TR338OPT2 7.78NCD23MY22FVRS10LACLOAUPTO21JU17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07LZ9</code></td> <td> LIC HOUSING FINANCE LIMITED TR340 7.48NCD10JU22FVRS10LACLOAUPTO21JU17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07NW2</code></td> <td> LIC HOUSING FINANCE LIMITED SR TR 378 NCD 04MY22 FVRS10LAC LOAUPTO21AP19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE121A14TO0</code></td> <td> CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 322D CP 17JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE121E14227</code></td> <td> JSW ENERGY LIMITED 90D CP 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140R07140</code></td> <td> CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS7696 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE155A08340</code></td> <td> TATA MOTORS LIMITED SR-E-27 H 7.5NCD22JU22 FVRS10LACLOAUPTO13DC17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE242A14WH2</code></td> <td> INDIAN OIL CORPORATION LIMITED 31D CP 13JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE242A14WI0</code></td> <td> INDIAN OIL CORPORATION LIMITED 29D CP 10JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A14FX7</code></td> <td> THE TATA POWER COMPANY LIMITED 26D CP 20JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338D14120</code></td> <td> BODAL CHEMICALS LIMITED 90D CP 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE342T14011</code></td> <td> NAVI FINSERV LIMITED 181D CP 28MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE343G14396</code></td> <td> BHARTI HEXACOM LIMITED 178D CP 17JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE348L07126</code></td> <td> MAS FINANCIAL SERVICES LIMITED BR LOA 21JU24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE371K14AV5</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 146D CP 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y14850</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 339D CP 20JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE397D14407</code></td> <td> BHARTI AIRTEL LIMITED 87D CP 20JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403Q07391</code></td> <td> KOSAMATTAM FINANCE LIMITED SR-VII 11.5 LOA 14JU22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE403Q07409</code></td> <td> KOSAMATTAM FINANCE LIMITED SR-VIII LOA 14JU22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE417C14272</code></td> <td> PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE418N20019</code></td> <td> INTEGRA ESSENTIA LIMITED RES - EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE420T08181</code></td> <td> AMPLUS ENERGY SOLUTIONS PRIVATE LIMITED BR NCD 07JU22 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14OH5</code></td> <td> ADANI ENTERPRISES LIMITED 177D CP 09JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14OJ1</code></td> <td> ADANI ENTERPRISES LIMITED 182D CP 20JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14PG4</code></td> <td> ADANI ENTERPRISES LIMITED 91D CP 15JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE427L07011</code></td> <td> MINDSPACE BUSINESS PARKS PRIVATE LIMITED BR BD 22JU27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE484J14NI8</code></td> <td> GODREJ PROPERTIES LIMITED 182D CP 23JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE549K07915</code></td> <td> MUTHOOT FINCORP LIMITED BR NCD 16FB23 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE551W16AL3</code></td> <td> UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE563J14765</code></td> <td> ASTEC LIFESCIENCES LIMITED 57D CP 23JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE631R13013</code></td> <td> MADHAV INFRA PROJECTS LIMITED WARRANTS 02JU23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE694W01016</code></td> <td> ASHNISHA INDUSTRIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE733E14AU1</code></td> <td> NTPC LIMITED 91D CP 14JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HF7</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857Q14873</code></td> <td> TATA CLEANTECH CAPITAL LIMITED 91D CP 23JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE886H14GM4</code></td> <td> TV18 BROADCAST LIMITED 319D CP 17JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE888R04034</code></td> <td> JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% PREF 23MR38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE888R04042</code></td> <td> JUBILANT MOTORWORKS PRIVATE LIMITED 7.5% PREF 06MR38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE903F08078</code></td> <td> GMR AIRPORTS LIMITED TR 5 6 BD 24JU22 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14602</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 91D CP 10JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE931Q08043</code></td> <td> PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE936D14097</code></td> <td> JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 243D CP 21JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE936D14139</code></td> <td> JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 244D CP 22JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE936D14147</code></td> <td> JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 163D CP 10JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE941D14147</code></td> <td> SIKKA PORTS & TERMINALS LIMITED 243D CP 21JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE941D14170</code></td> <td> SIKKA PORTS & TERMINALS LIMITED 161D CP 10JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE945W14262</code></td> <td> INCRED FINANCIAL SERVICES LIMITED 189D CP 23JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE992M14BY6</code></td> <td> PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 13JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE996N01014</code></td> <td> RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE003S14102
-Description:RENEW POWER PRIVATE LIMITED 90D CP 22SEP22
+Description:RENEW POWER PRIVATE LIMITED 91D CP 26SEP22
@@ INE02JQ07027
-Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS10LAC
+Description:SAKET ENGINEERS PRIVATE LIMITED 17.25 NCD 28JN24 FVRS845238.09
@@ INE037Z01011
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED
@@ INE037Z01029
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED EQ NEW FV RS.5/-
+Description:CONCORD ENVIRO SYSTEMS LIMITED EQ NEW FV RS.5/-
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED
@@ INE037Z03017
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A PREF 07AG35
+Description:CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A PREF 07AG35
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED
@@ INE037Z03025
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIS A2 PREF 27OT37
+Description:CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIS A2 PREF 27OT37
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED
@@ INE037Z03033
-Description:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED 0.001% SERIES A1 PREF 05AP36
+Description:CONCORD ENVIRO SYSTEMS LIMITED 0.001% SERIES A1 PREF 05AP36
-Issuer:CONCORD ENVIRO SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD ENVIRO SYSTEMS LIMITED
@@ INE066P07018
-Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS10LAC
+Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS753768
@@ INE090W07451
-Description:LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS10LAC
+Description:LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS972222.223
@@ INE0AXE07060
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS908500
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS885500
@@ INE0AXE07078
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS936800
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS920800
@@ INE0DW518011
-Description:ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20
+Description:ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20
@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS229166.66
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS187500
@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS239120
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS195640
@@ INE142U07017
-Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS866512.73
+Description:N.A.M.EXPRESSWAY LIMITED SERIES I BR NCD 15NV27 FVRS829982.24
@@ INE201P08134
-Description:G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS883333.33
+Description:G R INFRAPROJECTS LIMITED SR J 7.27 NCD 05DC25 FVRS766666.67
@@ INE310L07787
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS1LAC
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-III STRPP 5 10.08 NCD 20FB23 FVRS750000
@@ INE310L07993
-Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS77401.12
+Description:IOT UTKAL ENERGY SERVICES LIMITED SR-IV STRPP 2 10.63 NCD 20MY28 FVRS75988.69
@@ INE316W07047
-Description:HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS602058.22 LOAUPTO17JU20
+Description:HERO SOLAR ENERGY PRIVATE LIMITED BR NCD 15JL25 FVRS401894.22 LOAUPTO17JU20
@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS100000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS93000
@@ INE367Y07087
-Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS1LAC
+Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25MY23 FVRS75000
@@ INE367Y07095
-Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS1LAC
+Description:WHEELSEMI PRIVATE LIMITED 14.35 NCD 25JL23 FVRS75000
@@ INE414G07GL3
-Description:MUTHOOT FINANCE LIMITED SR XXVII OP I 6.50 NCD 23JU25 FVRS1000
+Description:MUTHOOT FINANCE LIMITED SR XXVII OP I 6.75 NCD 23JU25 FVRS1000
@@ INE443L07141
-Description:BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS285715
+Description:BELSTAR MICROFINANCE LIMITED SR 10 10.50 NCD 15SP22 FVRS142858
@@ INE540P07137
-Description:U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS10LAC
+Description:U.P. POWER CORPORATION LIMITED SR-IV-C 8.48 BD 15MR23 FVRS750000
@@ INE741X07036
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000
@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000
@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS60000
@@ INE757O07015
-Description:PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS10LAC
+Description:PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS820383
@@ INE922K07096
-Description:INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS10LAC
+Description:INDIA SHELTER FINANCE CORPORATION LIMITED 9.29 LOA 23MR25 FVRS850000
@@ INE972V08013
-Description:ACME DEOGHAR SOLAR POWER PRIVATE LIMITED RR OCD 27JL51 FVRS10
+Description:ACME DEOGHAR SOLAR POWER PRIVATE LIMITED RR OCD 27JL51 FVRS10
<h2>Removals</h2>The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE660A14UQ0 |
SUNDARAM FINANCE LIMITED 91D CP 05NOV19 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UR8 |
SUNDARAM FINANCE LIMITED 85D CP 30OCT19 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14US6 |
SUNDARAM FINANCE LIMITED 364D CP 07AUG20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UT4 |
SUNDARAM FINANCE LIMITED 364D CP 11AUG20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UU2 |
SUNDARAM FINANCE LIMITED 364D CP 14AUG20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UV0 |
SUNDARAM FINANCE LIMITED 181D CP 30MAR20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UW8 |
SUNDARAM FINANCE LIMITED 74D CP 16DEC19 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UX6 |
SUNDARAM FINANCE LIMITED 145D CP 26FEB20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UY4 |
SUNDARAM FINANCE LIMITED 90D CP 20JAN20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE660A14UZ1 |
SUNDARAM FINANCE LIMITED 91D CP 29JAN20 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
Notes
Files
captn3m0/india-isin-data-v2022.6.25.zip
Files
(2.5 MB)
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|---|---|---|
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md5:41d10d816554486eb1b8c685e932903c
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.6.25 (URL)