There is a newer version of the record available.

Published July 28, 2022 | Version 2022.7.28
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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
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
<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>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

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