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Published August 2, 2022 | Version 2022.8.2
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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
INE007N14DF6 FEDBANK FINANCIAL SERVICES LTD 91D CP 01NOV22 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE00WT01013 INDIA SOLOMON HOLDINGS LIMITED EQ INDIA SOLOMON HOLDINGS LIMITED EQUITY SHARES Active
INE018A14IT0 LARSEN AND TOUBRO LIMITED 84D CP 28OCT22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14IU8 LARSEN AND TOUBRO LIMITED 46D CP 20SEP22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE03CO07835 PUNJAB KASHMIR FINANCE LIMITED SR 41 7.15 NCD 30JU25 FVRS1000 PUNJAB KASHMIR FINANCE LIMITED DEBENTURE Active
INE05ZS03088 KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREF 17JU32 KOLKATA GAMES AND SPORTS PRIVATE LIMITED PREFERENCE SHARES Active
INE066R14028 YES SECURITIES (INDIA) LIMITED 182D CP 03FEB23 YES SECURITIES (INDIA) LIMITED COMMERCIAL PAPER Active
INE089C14CB8 STERLITE TECHNOLOGIES LIMITED 90D CP 01NOV22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JA70Z0 ANAND RATHI GLOBAL FINANCE LIMITED SR 14L I BR NCD 13JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7749 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 I BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7756 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 II BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7764 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 III BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7772 ANAND RATHI GLOBAL FINANCE LIMITED SR SP54 IV BR NCD 16SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE0E2307138 AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 NCD 21JL27 FVRS10LAC AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0EY207059 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED DEBENTURE Active
INE0IX207072 NAMDEV FINVEST PRIVATE LIMITED 10.50 NCD 14JL26 FVRS5LAC NAMDEV FINVEST PRIVATE LIMITED DEBENTURE Active
INE0MP518019 PRUDENT TRUST 70/22 SECURITY RECEIPT 29JUN22 PRUDENT TRUST 70/22 SECURITISED INSTRUMENT Active
INE0MR018018 PARAS-126 TRUST SENIOR(CLASS A) SECURITY RECEIPT 09JUN22 PARAS-126 TRUST SECURITISED INSTRUMENT Active
INE0MR018026 PARAS-126 TRUST JUNIOR(CLASS B) SECURITY RECEIPT 09JUN22 PARAS-126 TRUST SECURITISED INSTRUMENT Active
INE0MU901010 VIDHI WASTE RECYCLERS LIMITED EQ VIDHI WASTE RECYCLERS LIMITED EQUITY SHARES Active
INE0MUC15019 SANDERS 07 2022 SERIES A1 PTC 21JUL22 SANDERS 07 2022 SECURITISED INSTRUMENT Active
INE0MUH01018 NARAYAN INDUSTRIES GLOBAL LIMITED EQ NARAYAN INDUSTRIES GLOBAL LIMITED EQUITY SHARES Active
INE0MUI01016 NIXI-CSC DATA SERVICES LIMITED EQ NIXI-CSC DATA SERVICES LIMITED EQUITY SHARES Active
INE0MUJ01014 AKSHAR ISPAT LIMITED EQ AKSHAR ISPAT LIMITED EQUITY SHARES Active
INE0MUK01012 ELEMENT SEVEN GARMENT AND TEXTILES PRIVATE LIMITED EQ ELEMENT SEVEN GARMENT AND TEXTILES PRIVATE LIMITED EQUITY SHARES Active
INE0MUL01010 ISPRAVA HOSPITALITY PRIVATE LIMITED EQ ISPRAVA HOSPITALITY PRIVATE LIMITED EQUITY SHARES Active
INE0MUM01018 POLY GRAN INDIA PRIVATE LIMITED EQ POLY GRAN INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MUN01016 HAVYAKA KRUSHI UDYOG AND INDUSTRIES LIMITED EQ HAVYAKA KRUSHI UDYOG AND INDUSTRIES LIMITED EQUITY SHARES Active
INE0MUO01014 RAJAMAHENDRAVARAM GREENFIELD HIGHWAY PRIVATE LIMITED EQ RAJAMAHENDRAVARAM GREENFIELD HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0MUP01011 JANGAREDDYGUDEM PROJECTS PRIVATE LIMITED EQ JANGAREDDYGUDEM PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0MUQ01019 ORIENT RESINS LIMITED EQ ORIENT RESINS LIMITED EQUITY SHARES Active
INE0MUR01017 LLAMA LOGISOL PRIVATE LIMITED EQ LLAMA LOGISOL PRIVATE LIMITED EQUITY SHARES Active
INE0MUS01015 CARNIVAL INFO PARK PRIVATE LIMITED EQ CARNIVAL INFO PARK PRIVATE LIMITED EQUITY SHARES Active
INE0MUT01013 JHALAK IMPEX LIMITED EQ JHALAK IMPEX LIMITED EQUITY SHARES Active
INE0MUU01011 V-ONE VENTURES PRIVATE LIMITED EQ V-ONE VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE124N07606 SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC SK FINANCE LIMITED DEBENTURE Suspended
INE140A14V50 PIRAMAL ENTERPRISES LIMITED 147D CP 28DEC22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE237S13017 SAMYAK CORPORATION LIMITED WARRANT 26JN24 SAMYAK CORPORATION LIMITED WARRANT Active
INE290E13016 YOGI LIMITED WARRANT 20DC23 YOGI LIMITED WARRANT Active
INE290E13024 YOGI LIMITED WARRANT 17DC23 YOGI LIMITED WARRANT Active
INE523L07777 EDELWEISS BROKING LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07785 EDELWEISS BROKING LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE572J07414 SPANDANA SPHOORTY FINANCIAL LIMITED 12.29 NCD 01AG28 FVRS10LAC SPANDANA SPHOORTY FINANCIAL LIMITED DEBENTURE Suspended
INE727B13039 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 13JN24 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT Active
INE727B13047 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT 21JN24 GENESYS INTERNATIONAL CORPORATION LIMITED WARRANT Active
INE772R03024 SEWA GRIH RIN LIMITED 0.01% SERIES D PREF 11JL42 SEWA GRIH RIN LIMITED PREFERENCE SHARES Active
INE850D14MQ8 GODREJ AGROVET LIMITED 89D CP 31OCT22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MR6 GODREJ AGROVET LIMITED 90D CP 01NOV22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE870D14DZ6 NATIONAL FERTILIZERS LIMITED 88D CP 31OCT22 NATIONAL FERTILIZERS LIMITED COMMERCIAL PAPER Active
INE879F14GB6 INFINA FINANCE PRIVATE LIMITED 92D CP 02NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE916DA7RQ4 KOTAK MAHINDRA PRIME LIMITED BR NCD 07JL25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE920B04773 TCI INDUSTRIES LIMITED PREF 16FB37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04781 TCI INDUSTRIES LIMITED PREF 14FB37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04799 TCI INDUSTRIES LIMITED PREF 18DC39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04807 TCI INDUSTRIES LIMITED PREF 30JL40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04815 TCI INDUSTRIES LIMITED PREF 11AG40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE949L08426 AU SMALL FINANCE BANK LIMITED SR III 9.3 LOA 23AG32 FVRS1CR AU SMALL FINANCE BANK LIMITED BOND Suspended
INE949L08434 AU SMALL FINANCE BANK LIMITED SR II 9.3 LOA 13AG32 FVRS1CR AU SMALL FINANCE BANK LIMITED BOND Suspended
INE949L08442 AU SMALL FINANCE BANK LIMITED SR I 9.3 LOA 03AG32 FVRS1CR AU SMALL FINANCE BANK LIMITED BOND Suspended
INE992M14CZ1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 30JAN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DA2 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 31OCT22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF174KA1JE5 KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY INDIA CONSUMPTION ETF KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT 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>IN0020070028</code></td> <td> GOVERNMENT OF INDIA 07008 GOI 02AG22 8.08 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE046W07206</code></td> <td> MUTHOOT MICROFIN LIMITED BR NCD 27JN24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE071G07496</code></td> <td> ICICI HOME FINANCE COMPANY LIMITED SR HDMLDJUL221 BR BD 25JN24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE087P07238</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0CK704012</code></td> <td> JAIDEEP ISPAT AND ALLOYS PRIVATE LIMITED 1% PREF 31MR35 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LF301013</code></td> <td> AGNI GREEN POWER LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140R08056</code></td> <td> CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 12.83 LOA 28SP26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE159P15014</code></td> <td> NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A1 PTC 22MR13 </td> <td>Active</td> <td>Active</td> </tr> <tr> <td><code>INE159P15022</code></td> <td> NIRMAAN RMBS TRUST SERIES 1 - 2013 SR-A2 PTC 22MR13 </td> <td>Active</td> <td>Active</td> </tr> <tr> <td><code>INE202E08086</code></td> <td> INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR XIIA 7.46 LOA 12AG25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE292P15021</code></td> <td> NIRMAAN RMBS TRUST - SERIES II - 2013 SR-A2 PTC 28JU13 </td> <td>Active</td> <td>Active</td> </tr> <tr> <td><code>INE765O15011</code></td> <td> INNOVATION TRUST IX JAN 13 SR-A PTC 11MR13 </td> <td>Deleted</td> <td>Deleted</td> </tr> <tr> <td><code>INE850M07426</code></td> <td> NORTHERN ARC CAPITAL LIMITED BR LOA 27JN25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE915D07I56</code></td> <td> CITICORP FINANCE (INDIA) LIMITED SR 722 TR 3 BR 30AP24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE960O15018</code></td> <td> INDIAN RECEIVABLES TRUST 5 SR-A PTC 19MR13 </td> <td>Deleted</td> <td>Deleted</td> </tr> <tr> <td><code>INE996N04026</code></td> <td> RICHMOND PARK PROPERTY MANAGEMENT SERVICES LIMITED 9% PREF 29JN24 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF109KB1K88</code></td> <td> ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG CUMULATIVE 01AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF109KB1K96</code></td> <td> ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D REG IDCWPA 01AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF109KB1L04</code></td> <td> ICICI PRUDENTIAL MUTUAL FUND CPOF SR XI PL A 2056D DIR CUMULATIVE 01AG22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE013A071S0
-Description:RELIANCE CAPITAL LIMITED SR-B/442 BR NCD 27JL22 FVRS1LAC
+Description:RELIANCE CAPITAL LIMITED SR-B/442 BR NCD 27JL22 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE093JA71Z8
-Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP14L II BR NCD 13JN27 FVRS1LAC
+Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP14L II BR NCD 13JU27 FVRS1LAC

@@ INE744Z07019
-Description:GLUHEND INDIA PRIVATE LIMITED 8 NCD 30JU21 FVRS450000 - DEFAULTED IN REDEMPTION
+Description:GLUHEND INDIA PRIVATE LIMITED 8 NCD 30JU21 FVRS413777

@@ INE871D07QA3
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-Q OPT I 7.65 NCD 26JL22 FVRS1000 - DEFAULTED IN REDEMPTION

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