There is a newer version of the record available.

Published July 14, 2022 | Version 2022.7.14
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India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X155 GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100 TREASURY BILLS Active
IN002022Y153 GOVERNMENT OF INDIA 31806 182 DAYS TBILL 12JN23 FV RS 100 TREASURY BILLS Active
IN002022Z150 GOVERNMENT OF INDIA 31807 364 DAYS TBILL 13JL23 FV RS 100 TREASURY BILLS Active
IN1020220316 STATE DEVELOPMENT LOAN 31797 AP 13JL39 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220324 STATE DEVELOPMENT LOAN 31798 AP 13JL41 7.92 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220138 STATE DEVELOPMENT LOAN 31799 HAR 13JL32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220146 STATE DEVELOPMENT LOAN 31800 HAR 13JL34 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220021 STATE DEVELOPMENT LOAN 31801 MEG 13JL31 7.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220043 STATE DEVELOPMENT LOAN 31802 PJB 13JL42 7.94 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220071 STATE DEVELOPMENT LOAN 31803 TN 13JL33 7.87 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220083 STATE DEVELOPMENT LOAN 31804 TLG 13JL34 7.89 FV RS 100 GOVERNMENT SECURITIES Active
IN9509C01016 GENNEX LABORATORIES LIMITED EQ PP RE.0.25/- GENNEX LABORATORIES LIMITED EQUITY SHARES Active
INE001A14ZD4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 337D CP 20JUN23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE014N14AI2 NATIONAL COOPERATIVE DEVELOPMENT CORPORATION 88D CP 14OCT22 NATIONAL COOPERATIVE DEVELOPMENT CORPORATION COMMERCIAL PAPER Active
INE018A14IR4 LARSEN AND TOUBRO LIMITED 75D CP 27SEP22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14IS2 LARSEN AND TOUBRO LIMITED 167D CP 29DEC22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE035103204 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D2 PREF 08JU42 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03H003090 ANTARA ASSISTED CARE SERVICES LIMITED PREF 19MY32 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE050N07579 KINGS INFRA VENTURES LIMITED SR XXXXXVII 12.75 NCD 15JL22 FVRS1000 KINGS INFRA VENTURES LIMITED DEBENTURE Active
INE055A14JB8 CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 13OCT22 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE055A14JC6 CENTURY TEXTILES AND INDUSTRIES LIMITED 87D CP 10OCT22 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE063Z20017 GAUTAM GEMS LIMITED RES - EQ GAUTAM GEMS LIMITED RIGHTS ENTITLEMENT Active
INE094A08127 HINDUSTAN PETROLEUM CORPORATION LIMITED SR III 7.12 NCD 30JL25 FVRS10LAC HINDUSTAN PETROLEUM CORPORATION LIMITED DEBENTURE Active
INE0AD507085 ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC ASEEM INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE0CH301020 REBEL FOODS PRIVATE LIMITED EQ NEW FV RE.1/- REBEL FOODS PRIVATE LIMITED EQUITY SHARES Active
INE0DST04010 ALLIED MOTORS LIMITED 25% PREF 29AP41 ALLIED MOTORS LIMITED PREFERENCE SHARES Active
INE0IVT07016 TRANSCON SKYCITY PRIVATE LIMITED 16.50 NCD 23JU26 FVRS1LAC TRANSCON SKYCITY PRIVATE LIMITED DEBENTURE Active
INE0JR801012 TRIDENT INNOVATIONS LIMITED EQ TRIDENT INNOVATIONS LIMITED EQUITY SHARES Active
INE0LGM08022 PRERAK GREENTECH PRIVATE LIMITED SR II 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08030 PRERAK GREENTECH PRIVATE LIMITED SR IV 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08048 PRERAK GREENTECH PRIVATE LIMITED SR III 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08055 PRERAK GREENTECH PRIVATE LIMITED SR V 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08063 PRERAK GREENTECH PRIVATE LIMITED SR VI 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08071 PRERAK GREENTECH PRIVATE LIMITED SR VIII 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08089 PRERAK GREENTECH PRIVATE LIMITED SR IX 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08097 PRERAK GREENTECH PRIVATE LIMITED SR X 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08105 PRERAK GREENTECH PRIVATE LIMITED SR XI 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08113 PRERAK GREENTECH PRIVATE LIMITED SR XII 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LGM08121 PRERAK GREENTECH PRIVATE LIMITED SR VII 0.00001 LOA 26MY32 FVRS10 PRERAK GREENTECH PRIVATE LIMITED DEBENTURE Active
INE0LP207010 NIVAYA ASL PRIVATE LIMITED RR NCD 31MR27 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0LP207028 NIVAYA ASL PRIVATE LIMITED RR OCD 31MR27 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0M0F03068 MERABO LABS PRIVATE LIMITED 0.001% SERIES B PREF 17OT39 MERABO LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M8601016 KIRAN CAPITAL SERVICES LIMITED EQ KIRAN CAPITAL SERVICES LIMITED EQUITY SHARES Active
INE0MLV01018 STERLITE GRID 23 LIMITED EQ STERLITE GRID 23 LIMITED EQUITY SHARES Active
INE0MLW01016 PRISTINE INGREDIENTS PRIVATE LIMITED EQ PRISTINE INGREDIENTS PRIVATE LIMITED EQUITY SHARES Active
INE0MLX01014 AMPLUS ACTIVE PRIVATE LIMITED EQ AMPLUS ACTIVE PRIVATE LIMITED EQUITY SHARES Active
INE0MLY01012 VANSHIKA CHEMICALS PRIVATE LIMITED EQ VANSHIKA CHEMICALS PRIVATE LIMITED EQUITY SHARES Active
INE0MM101017 OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQ OUSUDH PHARMACY HEALTHCARE SOLUTION LIMITED EQUITY SHARES Active
INE0MM201015 WARREN REMEDIES PRIVATE LIMITED EQ WARREN REMEDIES PRIVATE LIMITED EQUITY SHARES Active
INE0MM401011 HUOBAN ENERGY 6 PRIVATE LIMITED EQ HUOBAN ENERGY 6 PRIVATE LIMITED EQUITY SHARES Active
INE0MM501018 TRANSWORLD TERMINALS DADRI PRIVATE LIMITED EQ TRANSWORLD TERMINALS DADRI PRIVATE LIMITED EQUITY SHARES Active
INE0MM601016 SOLARIS CERAMICS PRIVATE LIMITED EQ SOLARIS CERAMICS PRIVATE LIMITED EQUITY SHARES Active
INE0MM701014 NEXTILE MARBOSYS PRIVATE LIMITED EQ NEXTILE MARBOSYS PRIVATE LIMITED EQUITY SHARES Active
INE0MMB01018 MI-FI NETWORKS PRIVATE LIMITED EQ MI-FI NETWORKS PRIVATE LIMITED EQUITY SHARES Active
INE118D14621 NUVOCO VISTAS CORPORATION LIMITED 75D CP 28SEP22 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE128M14134 L&T METRO RAIL (HYDERABAD) LIMITED 40D CP 30AUG22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE157D07DS7 CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 20NV23 FVRS10LAC CLIX CAPITAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE216D08112 KSS LIMITED 8 OCB 31MR23 FVRS1LAC KSS LIMITED BOND Active
INE233A14VM3 GODREJ INDUSTRIES LIMITED 91D CP 17OCT22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14VN1 GODREJ INDUSTRIES LIMITED 91D CP 18OCT22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE246R07616 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 3 8.04 NCD 27MY32 FVRS10LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE306N14UO8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 14OCT22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE389H14IJ1 KEC INTERNATIONAL LIMITED 88D CP 21OCT22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IK9 KEC INTERNATIONAL LIMITED 90D CP 18OCT22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE397D14431 BHARTI AIRTEL LIMITED 60D CP 12SEP22 BHARTI AIRTEL LIMITED COMMERCIAL PAPER Active
INE436A13013 ANSAL PROPERTIES AND INFRA LTD. WARRANT 04JAN24 ANSAL PROPERTIES AND INFRA LTD. WARRANT Active
INE460M14248 SEMBCORP ENERGY INDIA LIMITED 28D CP 12AUG22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE460M14255 SEMBCORP ENERGY INDIA LIMITED 24D CP 08AUG22 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE523H14Z56 JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22 JM FINANCIAL PRODUCTS LIMITED COMMERCIAL PAPER Active
INE531F14CS6 EDELWEISS SECURITIES LIMITED 182D CP 13JAN23 EDELWEISS SECURITIES LIMITED COMMERCIAL PAPER Active
INE535H14IK7 FULLERTON INDIA CREDIT COMPANY LTD 364D CP 14JUL23 FULLERTON INDIA CREDIT COMPANY LTD COMMERCIAL PAPER Active
INE549H07028 ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 10OT25 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE551W16AV2 UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE751F14392 TATA INTERNATIONAL LIMITED 92D CP 18OCT22 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE774D07UK0 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AD2022 NCD 14FB24 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE823G14751 J.K.CEMENT LIMITED 63D CP 20SEP22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE824H14II9 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE857Q07364 TATA CLEANTECH CAPITAL LIMITED SR A 22-23 BR NCD 25JU24 FVRS10LAC TATA CLEANTECH CAPITAL LIMITED DEBENTURE Suspended
INE857Q14949 TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE945W14411 INCRED FINANCIAL SERVICES LIMITED 97D CP 20OCT22 INCRED FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE964H07011 SEPC LIMITED SR 1 RR CCD 31MR35 FVRS100 SEPC LIMITED DEBENTURE Active
INE964H07029 SEPC LIMITED SR 1 RR NCD 31MR35 FVRS100 SEPC LIMITED DEBENTURE Active
INE992M14CT4 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 09FEB23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
<h2>Changes</h2>

The following ISINs changed their status:

<table> <thead> <tr> <th>ISIN</th> <th>Description</th> <th>Old Status</th> <th>New Status</th> </tr> </thead> <tbody> <tr> <td><code>IN002021Y445</code></td> <td> GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Z160</code></td> <td> GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE01HV07122</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED 10.25 LOA 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01HV07163</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED 11.25 XIRR NCD 05JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE031A08665</code></td> <td> HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR-E 8.34 BD 11JL22 FVRS10LAC LOAUPTO17FB19 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE03WN07231</code></td> <td> TATTVA FINCORP LIMITED SERIES 2019-20/C 12 NCD 07JU22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE05C614196</code></td> <td> NLC TAMIL NADU POWER LIMITED 90D CP 07JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05DJ07010</code></td> <td> SUVILAS REALITIES PRIVATE LIMITED SERIES A NCD 30JU22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081A14CM6</code></td> <td> TATA STEEL LIMITED 91D CP 12JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IW5</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 25D CP 12JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09GR15011</code></td> <td> PL_BL SECURITIZATION TRUST III JUNE 2019 SERIES A PTC 24JU19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AK0</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0B8715017</code></td> <td> PL SECURITIZATION TRUST VII OCT 19 SERIES A PTC 15OCT19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CK704012</code></td> <td> JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED 1% PREF 31MR35 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE0IZQ01016</code></td> <td> B-RIGHT REALESTATE LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0KR801019</code></td> <td> JAYANT INFRATECH LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0KZA01016</code></td> <td> SKP BEARING INDUSTRIES LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE108R07048</code></td> <td> ANSAL HI-TECH TOWNSHIPS LIMITED SR I & II 20.25 LOA 31MY22 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE110O14575</code></td> <td> AXIS SECURITIES LIMITED 91D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE121A07QR3</code></td> <td> CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 625 7.9217 NCD 14JN26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE121A14TY9</code></td> <td> CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 78D CP 08JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE149P07012</code></td> <td> INDORE TREASURE TOWN PRIVATE LIMITED 18 NCD 23JU20 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163R08AA7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 16 8.52 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE217L07073</code></td> <td> SHRIRAM PROPERTIES LIMITED SR 2 16.75 NCD 05MR22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE233A14UL7</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE244L07259</code></td> <td> INDIABULLS COMMERCIAL CREDIT LIMITED 9.7 LOA 13JL32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE248U07DD0</code></td> <td> IIFL WEALTH PRIME LIMITED SR EC-6.5% BR NCD 11JL22 FVR1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07SA5</code></td> <td> BAJAJ FINANCE LIMITED SR 286 TR 3 7.20 NCD 12JL24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE332A03056</code></td> <td> THOMAS COOK (I) LIMITED 7% PREF 02AP28 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE414G07EU9</code></td> <td> MUTHOOT FINANCE LIMITED SR 10A OPT I 8.50 NCD 04JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14PQ3</code></td> <td> ADANI ENTERPRISES LIMITED 91D CP 05JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE482A14BB1</code></td> <td> CEAT LIMITED 89D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514E08BE9</code></td> <td> EXPORT IMPORT BANK OF INDIA SR-P09 9.25 BD 12JL22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE514F07075</code></td> <td> NEELACHAL ISPAT NIGAM LIMITED 10.45 BD 19FB21 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE523H07BT3</code></td> <td> JM FINANCIAL PRODUCTS LIMITED TR CW 2022 8.65 NCD 13JL32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE563J14757</code></td> <td> ASTEC LIFESCIENCES LIMITED 90D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE601U14IF0</code></td> <td> TATA MOTORS FINANCE LIMITED 91D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE615P14109</code></td> <td> QUESS CORP LIMITED 90D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14BS7</code></td> <td> HDFC SECURITIES LIMITED 74D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE701Q07158</code></td> <td> ADANI INFRA (INDIA) LIMITED NCD 10MY22 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE732Q07930</code></td> <td> DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 15 8.85 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE733E14AV9</code></td> <td> NTPC LIMITED 91D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE758N07015</code></td> <td> OCEAN SPARKLE LIMITED 8.5 NCD 11JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14ME2</code></td> <td> ICICI SECURITIES LIMITED 75D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HJ9</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 08JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14LV0</code></td> <td> GODREJ AGROVET LIMITED 60D CP 12JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE888K07016</code></td> <td> NSL SUGARS LIMITED SR-H 9 OCD 18JU27 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE891K07796</code></td> <td> AXIS FINANCE LIMITED SR 03 22-23 7.70 NCD 11JL25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE956L07050</code></td> <td> MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 10MY22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982D14AG5</code></td> <td> GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE992M14BW0</code></td> <td> PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 210D CP 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE013A076S9
-Description:RELIANCE CAPITAL LIMITED SERIES B/447 BR NCD 11JL22 FVRS1LAC
+Description:RELIANCE CAPITAL LIMITED SERIES B/447 BR NCD 11JL22 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE0GRZ07031
-Description:CHENGALPATTU WAREHOUSING PARKS PRIVATE LIMITED SR A 11.5 NCD 12JL52 FVRS1LAC
+Description:CHENGALPATTU WAREHOUSING PARKS PRIVATE LIMITED SR A 11.5 NCD 13JL52 FVRS1LAC

@@ INE549K08343
-Description:MUTHOOT FINCORP LIMITED 10.2600 NCD 11JL28 FVRS1LAC
+Description:MUTHOOT FINCORP LIMITED 10.2600 NCD 13JL28 FVRS1LAC

@@ INE851I01011
-Description:UPDATER SERVICES PRIVATE LIMITED EQ
+Description:UPDATER SERVICES LIMITED EQ
-Issuer:UPDATER SERVICES PRIVATE LIMITED
+Issuer:UPDATER SERVICES LIMITED

Notes

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

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