Published August 2, 2022
| Version 2022.8.2
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 |
|---|---|---|---|---|
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 |
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
Notes
Files
captn3m0/india-isin-data-v2022.8.2.zip
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.8.2 (URL)