Published July 28, 2022
| Version 2022.7.28
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 |
|---|---|---|---|---|
INE01I508040 |
KLM AXIVA FINVEST LIMITED SR PDI II OPT 2 12 NCD PERPETUAL FVRS1000 | KLM AXIVA FINVEST LIMITED | DEBENTURE | Active |
INE01ZK07FS1 |
HEDGE FINANCE LTD SR IV TR 8 10.50 LOA 26JL27 FVRS10LAC | HEDGE FINANCE LTD | DEBENTURE | Suspended |
INE01ZK07FT9 |
HEDGE FINANCE LTD SR IV TR 8 11 LOA 26JL27 FVRS10LAC | HEDGE FINANCE LTD | DEBENTURE | Suspended |
INE027E07BZ9 |
L&T FINANCE LIMITED SR C FY 22-23 BR NCD 27AG24 FVRS10LAC | L&T FINANCE LIMITED | DEBENTURE | Suspended |
INE028E14KM2 |
KOTAK SECURITIES LTD 73D CP 10OCT22 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE071G07496 |
ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC | ICICI HOME FINANCE COMPANY LIMITED | BOND | Suspended |
INE07HK07338 |
KRAZYBEE SERVICES PRIVATE LIMITED 12.25 NCD 25JL23 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0BXI03035 |
VIVRITI ASSET MANAGEMENT PRIVATE LIMITED 0.001% SERIES A PREF 13JU42 | VIVRITI ASSET MANAGEMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CCU07066 |
MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | MINDSPACE BUSINESS PARKS REIT | DEBENTURE | Active |
INE0JPP07055 |
CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED 16 IRR NCD 22JL25 FVRS100 | CASA GRANDE GARDEN CITY BUILDERS PRIVATE LIMITED | DEBENTURE | Active |
INE0KXS07036 |
PEPPERFRY LIMITED SR B 14.5% NCD 19JL24 FVRS1LAC | PEPPERFRY LIMITED | DEBENTURE | Active |
INE0MDF07080 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 004 7.4164 LOA 14NV24 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0MMX03018 |
SOLVY TECH SOLUTIONS PRIVATE LIMITED 1% SERIES A PREF 03JL32 | SOLVY TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MMX03026 |
SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES C PREF 17JU34 | SOLVY TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MMX03034 |
SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES C PREF 26JU34 | SOLVY TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MMX03042 |
SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 22DC34 | SOLVY TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MMX03059 |
SOLVY TECH SOLUTIONS PRIVATE LIMITED 0.4% SERIES D PREF 09JN35 | SOLVY TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MMX03067 |
SOLVY TECH SOLUTIONS PRIVATE LIMITED 8% SERIES B PREF 23JN33 | SOLVY TECH SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MP103093 |
AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C1 PREF 13JL39 | AUGUST JEWELLERY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MP103101 |
AUGUST JEWELLERY PRIVATE LIMITED 0.001% SERIES C1 PREF 29JL39 | AUGUST JEWELLERY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MPN01016 |
LIVERPOOL FASHIONS LIMITED EQ | LIVERPOOL FASHIONS LIMITED | EQUITY SHARES | Active |
INE0MSE01019 |
GOODPOINT TRADECOMM LIMITED EQ | GOODPOINT TRADECOMM LIMITED | EQUITY SHARES | Active |
INE0MSF01016 |
STARWISE BARTER LIMITED EQ | STARWISE BARTER LIMITED | EQUITY SHARES | Active |
INE0MSG01014 |
EAST INDIAN PRODUCE LTD EQ | EAST INDIAN PRODUCE LTD | EQUITY SHARES | Active |
INE0MSH01012 |
SUPERSEVA SERVICES PRIVATE LIMITED EQ | SUPERSEVA SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSI01010 |
HAGAR MEGA MART PRIVATE LIMITED EQ | HAGAR MEGA MART PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSJ01018 |
EMKAYEN REALTY PRIVATE LIMITED EQ | EMKAYEN REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSK01016 |
STEELMAN TELECOM LIMITED EQ | STEELMAN TELECOM LIMITED | EQUITY SHARES | Active |
INE0MSM01012 |
ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED EQ | ALCHEMIE SPECIALITY CHEMICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSN01010 |
BIHAR LOGISTICS PRIVATE LIMITED EQ | BIHAR LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSO01018 |
GUJRAT WAREHOUSING PRIVATE LIMITED EQ | GUJRAT WAREHOUSING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSP01015 |
VIRAJIT PVT LTD EQ | VIRAJIT PVT LTD | EQUITY SHARES | Active |
INE0MSQ01013 |
A1 AGRI GLOBAL PRIVATE LIMITED EQ | A1 AGRI GLOBAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MST01017 |
DUNZO DIGITAL PRIVATE LIMITED EQ | DUNZO DIGITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSU01015 |
PRABHATTYAM SOLVEX PRIVATE LIMITED EQ | PRABHATTYAM SOLVEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSV01013 |
SALASAR BALAJI OVERSEAS PRIVATE LIMITED EQ | SALASAR BALAJI OVERSEAS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSX01019 |
CHEELIZZA PIZZA INDIA PRIVATE LIMITED EQ | CHEELIZZA PIZZA INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSY01017 |
HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS B | HECTOR BEVERAGES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSY01025 |
HECTOR BEVERAGES PRIVATE LIMITED EQ CLASS A | HECTOR BEVERAGES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MSZ01014 |
SURBHI SATCOM PRIVATE LIMITED EQ | SURBHI SATCOM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MT001012 |
SURBHI TELELINK PRIVATE LIMITED EQ | SURBHI TELELINK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MT101010 |
ASTRAZURE E VENTURES PRIVATE LIMITED EQ | ASTRAZURE E VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE110L14QY5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 28OCT22 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE128M14142 |
L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 20OCT22 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE140A14V43 |
PIRAMAL ENTERPRISES LIMITED 90D CP 27OCT22 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140R08056 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.83 LOA 28SP26 FVRS10LAC | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | DEBENTURE | Active |
INE145N03121 |
QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 13JU42 | QUBE CINEMA TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE244S08195 |
MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP22 FVRS1LAC | MIRAYA REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE244S08211 |
MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP22 FVRS1LAC | MIRAYA REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE289B14IA5 |
GIC HOUSING FINANCE LIMITED 78D CP 21OCT22 | GIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE342T07239 |
NAVI FINSERV LIMITED BR NCD 28FB24 FVRS10LAC | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE423A14RF2 |
ADANI ENTERPRISES LIMITED 180D CP 25JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE423A14RG0 |
ADANI ENTERPRISES LIMITED 182D CP 27JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE423A14RH8 |
ADANI ENTERPRISES LIMITED 122D CP 28NOV22 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE423A14RI6 |
ADANI ENTERPRISES LIMITED 91D CP 28OCT22 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE468N07177 |
EDEL LAND LIMITED SR D5G205A BR NCD 23JN26 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE476A16TQ8 |
CANARA BANK CD 10OCT22 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE508G14CQ6 |
TIME TECHNOPLAST LIMITED 95D CP 01NOV22 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE509M07311 |
SONATA FINANCE PRIVATE LIMITED 12.2428 NCD 28JL27 FVRS10LAC | SONATA FINANCE PRIVATE LIMITED | DEBENTURE | Suspended |
INE535H07BR1 |
FULLERTON INDIA CREDIT COMPANY LTD SR 97 7.90 NCD 28JL25 FVRS10LAC | FULLERTON INDIA CREDIT COMPANY LTD | DEBENTURE | Active |
INE556F08KA6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | BOND | Suspended |
INE556F14IF7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 21OCT22 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE688Q07025 |
HAZEL REALTY PRIVATE LIMITED 16.5 NCD 15JU24 FVRS10LAC | HAZEL REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE711X07088 |
EMAMI FRANK ROSS LIMITED 9.5 NCD 31MR25 FVRS10LAC | EMAMI FRANK ROSS LIMITED | DEBENTURE | Active |
INE711X07096 |
EMAMI FRANK ROSS LIMITED 9.5 NCD 30JU27 FVRS10LAC | EMAMI FRANK ROSS LIMITED | DEBENTURE | Active |
INE745E14900 |
CARGILL INDIA PRIVATE LIMITED 85D CP 21OCT22 | CARGILL INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE745E14918 |
CARGILL INDIA PRIVATE LIMITED 89D CP 25OCT22 | CARGILL INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE763G14MU8 |
ICICI SECURITIES LIMITED 91D CP 28OCT22 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14MV6 |
ICICI SECURITIES LIMITED 76D CP 13OCT22 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE783E01023 |
HIGH ENERGY BATTERIES (INDIA) LIMITED EQ NEW FV RS.2/- | HIGH ENERGY BATTERIES (INDIA) LIMITED | EQUITY SHARES | Active |
INE824H14IN9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850M07426 |
NORTHERN ARC CAPITAL LIMITED BR LOA 27JN25 FVRS10LAC | NORTHERN ARC CAPITAL LIMITED | DEBENTURE | Suspended |
INE855L08029 |
NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED 14 NCD 22JL32 FVRS10000 | NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED | DEBENTURE | Active |
INE879F14FZ7 |
INFINA FINANCE PRIVATE LIMITED 183D CP 03FEB23 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE879F14GA8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 04AUG22 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE920B04443 |
TCI INDUSTRIES LIMITED PREF 18AG40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04450 |
TCI INDUSTRIES LIMITED PREF 26AG40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04468 |
TCI INDUSTRIES LIMITED PREF 02SP40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04476 |
TCI INDUSTRIES LIMITED PREF 01OT40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04484 |
TCI INDUSTRIES LIMITED PREF 04OT40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04492 |
TCI INDUSTRIES LIMITED PREF 07OT40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04500 |
TCI INDUSTRIES LIMITED PREF 12OT40 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE920B04583 |
TCI INDUSTRIES LIMITED PREF 27JN41 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE992M14CX6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 46D CP 12SEP22 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE992M14CY4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01AUG23 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF740KA1QY3 |
DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDEX FD RG GRWTH | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1QZ0 |
DSP MUTUAL FUND NIFTY MIDCAP 150 QUALITY 50 INDEXFD RGIDCWPY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1RA1 |
DSP MUTUAL FUND NIFTY MIDCAP150 QLTY50 INDEX FD RG IDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1RB9 |
DSP MUTUAL FUND NIFTY MIDCAP150 QUALITY50 INDEX FD DR GRWTH | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1RC7 |
DSP MUTUAL FUND NIFTY MIDCAP150 QLTY 50 INDEXFD DR IDCWPY | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF740KA1RD5 |
DSP MUTUAL FUND NIFTY MIDCAP 150 QLTY50 INDEXFD DR IDCWREINV | DSP MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVI6 |
UTI MUTUAL FUND GILT FD WITH 10YR CONSTANT DURTN RG GRWTH | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVJ4 |
UTI MUTUAL FUND GILT FD WITH 10YR CONSTNT DURTN RG QTRIDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVK2 |
UTI MUTUAL FUND GILT FD WITH 10YR CONSTNT DURTN RG IDCWREINVE | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVL0 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG HLFYRIDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVM8 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG HLFIDCWREINV | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVN6 |
UTI MUTUAL FUND GILT FD WTH 10 YR CONSTNT DURN RG ANNULIDCWPY | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVO4 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG ANNL IDCWREI | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVP1 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG FLEXIIDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVQ9 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN RG FLEXIDCWREIN | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVR7 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR GRWTH | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVS5 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR QTRIDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVT3 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DRQTRIDCWREINV | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVU1 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR HLFYRIDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVV9 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR HLFYRIDCWREI | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVW7 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR ANNLIDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVX5 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR ANNLIDCWREIN | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVY3 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEX IDCWPYT | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AVZ0 |
UTI MUTUAL FUND GILT FD WTH 10YR CONSTNT DURN DR FLEXIDCWREIN | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | 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>IN002021Y460</code></td> <td> GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Z186</code></td> <td> GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X049</code></td> <td> GOVERNMENT OF INDIA 31584 091 DAYS TBILL 28JL22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN9286N01018</code></td> <td> PRISMX GLOBAL VENTURES LIMITED EQ NEW PP RE.0.50/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A07TO8</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA009 8 NCD 27JL32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE00ZD07421</code></td> <td> ABANS FINANCE PRIVATE LIMITED SR 13 BR NCD 22JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE010A08081</code></td> <td> PRISM JOHNSON LIMITED TRANCHE XIV 10.70 NCD 25JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02JD07017</code></td> <td> GODREJ HOUSING FINANCE LIMITED SR A 8% LOA 29JL25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE040A16CW6</code></td> <td> HDFC BANK LIMITED CD 25JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE046W07206</code></td> <td> MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE04VS07081</code></td> <td> OXYZO FINANCIAL SERVICES PRIVATE LIMITED BR NCD 28JU22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04VS07206</code></td> <td> OXYZO FINANCIAL SERVICES PRIVATE LIMITED 10 NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090W07485</code></td> <td> LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0H8715022</code></td> <td> CREDAVENUE MCFARLAND 03 2021 SERIES A2 PTC 10MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE114A07778</code></td> <td> STEEL AUTHORITY OF INDIA LIMITED AT-V 9.30 BD 25MY22 FVRS50LAC LOA UPTO 24MY12 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE114A07828</code></td> <td> STEEL AUTHORITY OF INDIA LIMITED 9.3 BD 25MY22 FVRS10LAC LOA UPTO 24MY12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE160A08134</code></td> <td> PUNJAB NATIONAL BANK SR-XI 8.98 BD PERPETUALFVRS10LACLOAUPTO03SP17 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE205A14WJ5</code></td> <td> VEDANTA LIMITED 91D CP 25JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A14GC9</code></td> <td> THE TATA POWER COMPANY LIMITED 38D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U08093</code></td> <td> IIFL WEALTH PRIME LIMITED SR-B2 9.1 NCD 22JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE249R08022</code></td> <td> VESSEL WAREHOUSING PRIVATE LIMITED 02 FCD BR CCD 13JL24 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE249R08030</code></td> <td> VESSEL WAREHOUSING PRIVATE LIMITED 01FCD BR CCD 08JL23 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE261F08BL9</code></td> <td> NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES 20 D 7.70 LOA 13JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE371K14BF6</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403G07061</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED SR 2019-20/S01 8.65 NCD 25JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE412L14191</code></td> <td> CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 26JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE417C14298</code></td> <td> PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 25JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14OS2</code></td> <td> ADANI ENTERPRISES LIMITED 181D CP 25JUL22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE440C20016</code></td> <td> SABOO SODIUM CHLORO LIMITED RES - EQ PP RS. 2.50/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE445L14CH0</code></td> <td> NABHA POWER LIMITED 59D CP 25JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07299</code></td> <td> AYE FINANCE PRIVATE LIMITED 11.1569 NCD 28JL27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE514E08746</code></td> <td> EXPORT IMPORT BANK OF INDIA 8.68 BD 23JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514Q07130</code></td> <td> PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR I 14.75% NCD 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514Q07163</code></td> <td> PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 02JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE516Y14BR2</code></td> <td> PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 180D CP 26JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE549K07667</code></td> <td> MUTHOOT FINCORP LIMITED SR I 9 NCD 17JL22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE549K07691</code></td> <td> MUTHOOT FINCORP LIMITED SR IV 9.40 NCD 17JL22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE572O07GZ2</code></td> <td> EDEL LAND LIMITED SR H1F101A BR NCD 29JL22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE572O07HB1</code></td> <td> EDEL LAND LIMITED SR G1F101A BR NCD 29JL22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE691I01011</code></td> <td> L & T INFRASTRUCTURE FINANCE COMPANY LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14BU3</code></td> <td> HDFC SECURITIES LIMITED 88D CP 26JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A08BE8</code></td> <td> SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 10.85 LOA 20JL22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14BP0</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 25JUL22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE735W16445</code></td> <td> UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE779W03045</code></td> <td> HEALTHVISTA INDIA LIMITED 0.001% SERIES A PREF 13JL33 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857Q14923</code></td> <td> TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H14X34</code></td> <td> ADITYA BIRLA FINANCE LIMITED 56D CP 26JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE868B13031</code></td> <td> NCC LIMITED WARRANT 11AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE895D08477</code></td> <td> TATA SONS PRIVATE LIMITED 9.7 NCD 25JL22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE915D08CQ2</code></td> <td> CITICORP FINANCE (INDIA) LIMITED SR 795 TR 1 4.70 NCD 27JL23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K07IX6</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD SR D5G203A BR NCD 27JN26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE0JTI07011
-Description:SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 22FB26 FVRS1LAC
+Description:SUNCE CONSTRUCTIONS PRIVATE LIMITED TR-4 12 NCD 01AG26 FVRS1LAC
@@ INE252T07081
-Description:XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS10LAC
+Description:XANDER FINANCE PRIVATE LIMITED SR VII 10.25 LOA 21AP23 FVRS700000
@@ INE259X07021
-Description:ANANTA LANDMARKS PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC
+Description:KALPATARU HOMES PRIVATE LIMITED 12 NCD 30NV24 FVRS10LAC
-Issuer:ANANTA LANDMARKS PRIVATE LIMITED
+Issuer:KALPATARU HOMES PRIVATE LIMITED
@@ INE290E01011
-Description:PARSHARTI INVESTMENT LIMITED EQ
+Description:YOGI LIMITED EQ
-Issuer:PARSHARTI INVESTMENT LIMITED
+Issuer:YOGI LIMITED
@@ INE507T01016
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T01024
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED EQ NEW FV RE.1/-
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED EQ NEW FV RE.1/-
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T03012
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T04010
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED PREF 30MR39
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED PREF 30MR39
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07013
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07021
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07039
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07047
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07054
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07062
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07070
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07088
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.62 NCD 22NV30 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T07096
-Description:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC
+Description:SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.05 NCD 31MY27 FVRS10LAC
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T14019
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T14027
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE507T14035
-Issuer:SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED
+Issuer:SUMMIT DIGITEL INFRASTRUCTURE LIMITED
@@ INE711O01015
-Description:ARKAY ENERGY (RAMESWARM) LIMITED EQ
+Description:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED EQ
-Issuer:ARKAY ENERGY (RAMESWARM) LIMITED
+Issuer:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED
@@ INE711O01023
-Description:ARKAY ENERGY (RAMESWARM) LIMITED EQ DVR
+Description:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED EQ DVR
-Issuer:ARKAY ENERGY (RAMESWARM) LIMITED
+Issuer:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED
@@ INE711O07020
-Issuer:ARKAY ENERGY (RAMESWARM) LIMITED
+Issuer:ARKAY ENERGY (RAMESWARM) PRIVATE LIMITED
@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS600000.00
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS560000
@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS900000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS860000
@@ INE764L07199
-Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS72151
+Description:SADBHAV INFRASTRUCTURE PROJECT LIMITED SR A 11.50 NCD 15AP25 FVRS67408
Notes
Files
captn3m0/india-isin-data-v2022.7.28.zip
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.7.28 (URL)