There is a newer version of the record available.

Published August 11, 2022 | Version 2022.8.11
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X197 GOVERNMENT OF INDIA 31899 091 DAYS TBILL 10NV22 FV RS 100 TREASURY BILLS Active
IN002022Y195 GOVERNMENT OF INDIA 31900 182 DAYS TBILL 09FB23 FV RS 100 TREASURY BILLS Active
IN002022Z192 GOVERNMENT OF INDIA 31901 364 DAYS TBILL 10AG23 FV RS 100 TREASURY BILLS Active
IN1020220399 STATE DEVELOPMENT LOAN 31885 AP 10AG31 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220407 STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220415 STATE DEVELOPMENT LOAN 31887 AP 10AG40 7.96 FV RS 100 GOVERNMENT SECURITIES Active
IN1220220074 STATE DEVELOPMENT LOAN 31888 ASM 10AG28 7.54 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220089 STATE DEVELOPMENT LOAN 31889 GUJ 10AG32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220179 STATE DEVELOPMENT LOAN 31890 HAR 10AG32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220187 STATE DEVELOPMENT LOAN 31891 HAR 10AG37 7.95 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220141 STATE DEVELOPMENT LOAN 31892 RAJ 10AG32 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220158 STATE DEVELOPMENT LOAN 31893 RAJ 10AG45 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220113 STATE DEVELOPMENT LOAN 31894 TN 10AG32 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220121 STATE DEVELOPMENT LOAN 31895 TN 10AG42 7.93 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220117 STATE DEVELOPMENT LOAN 31896 TLG 10AG37 7.95 FV RS 100 GOVERNMENT SECURITIES Active
INE001A14ZE2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 341D CP 25JUL23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE001A14ZF9 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 21OCT22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE015Y14302 CARAT LANE TRADING PRIVATE LIMITED 90D CP 09NOV22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE070A14646 SHREE CEMENT LIMITED 90D CP 15NOV22 SHREE CEMENT LIMITED COMMERCIAL PAPER Active
INE081A14DI2 TATA STEEL LIMITED 172D CP 31JAN23 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DJ0 TATA STEEL LIMITED 91D CP 11NOV22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14DK8 TATA STEEL LIMITED 31D CP 12SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE092G01024 SAIANAND COMMERCIAL LIMITED EQ NEW FV RE.1/- SAIANAND COMMERCIAL LIMITED EQUITY SHARES Active
INE0APB01024 MANGALAM GLOBAL ENTERPRISE LIMITED EQ NEW FV RS.2/- MANGALAM GLOBAL ENTERPRISE LIMITED EQUITY SHARES Active
INE0BUS07619 INDEL MONEY LIMITED SR CXXXVIII OPT III 10.55 LOA 30JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07627 INDEL MONEY LIMITED SR CXXXVIII OPT II 10 LOA 30JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0BUS07635 INDEL MONEY LIMITED SR CXXXVIII OPT I 9 LOA 30JL27 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0MSA18011 RARE ARC 053 TRUST SECURITY RECEIPT 31MAR22 RARE ARC 053 TRUST SECURITISED INSTRUMENT Active
INE0MXG01014 TNW INTERNATIONAL PRIVATE LIMITED EQ TNW INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0MXH01012 NIMBUSPOST PRIVATE LIMITED EQ NIMBUSPOST PRIVATE LIMITED EQUITY SHARES Active
INE0MXI01010 PREMIER PILES LTD EQ PREMIER PILES LTD EQUITY SHARES Active
INE0MXJ01018 IMAGINE HEALTHFIN PRIVATE LIMITED EQ IMAGINE HEALTHFIN PRIVATE LIMITED EQUITY SHARES Active
INE0MXK01016 CASHFREE PAYMENTS INDIA PRIVATE LIMITED EQ CASHFREE PAYMENTS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MXN01010 STERLITE GRID 30 LIMITED EQ STERLITE GRID 30 LIMITED EQUITY SHARES Active
INE0MXO01018 EBORN CONSULTING PRIVATE LIMITED EQ EBORN CONSULTING PRIVATE LIMITED EQUITY SHARES Active
INE134E08LO4 POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC POWER FINANCE CORPORATION LTD. BOND Suspended
INE168Y07022 AZURE POWER MARS PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE POWER MARS PRIVATE LIMITED DEBENTURE Active
INE169Y07020 AZURE POWER ( HARYANA ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE POWER ( HARYANA ) PRIVATE LIMITED DEBENTURE Active
INE170Y07036 AZURE POWER ( PUNJAB ) PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE POWER ( PUNJAB ) PRIVATE LIMITED DEBENTURE Active
INE171Y07034 AZURE SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE SUNSHINE PRIVATE LIMITED DEBENTURE Active
INE179P07282 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE233A14VX0 GODREJ INDUSTRIES LIMITED 88D CP 14NOV22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A14WZ4 INDIAN OIL CORPORATION LIMITED 59D CP 10OCT22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE360Q07039 AZURE URJA PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000 AZURE URJA PRIVATE LIMITED DEBENTURE Active
INE412L14233 CREAMLINE DAIRY PRODUCTS LIMITED 91D CP 10NOV22 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE413X20019 7NR RETAIL LIMITED EQ-RES 7NR RETAIL LIMITED RIGHTS ENTITLEMENT Active
INE423A14RL0 ADANI ENTERPRISES LIMITED 181D CP 09FEB23 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14RM8 ADANI ENTERPRISES LIMITED 90D CP 10NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE501G14CM0 HT MEDIA LIMITED 83D CP 03NOV22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501G14CN8 HT MEDIA LIMITED 90D CP 10NOV22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE519P01027 EASYACCESS FINANCIAL SERVICES LIMITED EQ NEW FV RS. 10/- EASYACCESS FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE522D14NT5 MANAPPURAM FINANCE LIMITED 80D CP 31OCT22 MANAPPURAM FINANCE LIMITED COMMERCIAL PAPER Active
INE522D14NU3 MANAPPURAM FINANCE LIMITED 77D CP 28OCT22 MANAPPURAM FINANCE LIMITED COMMERCIAL PAPER Active
INE551W16AY6 UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 UJJIVAN SMALL FINANCE BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE725H14AV8 TATA PROJECTS LIMITED 184D CP 17FEB23 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE751F14400 TATA INTERNATIONAL LIMITED 121D CP 16DEC22 TATA INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE763G14MX2 ICICI SECURITIES LIMITED 80D CP 31OCT22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MY0 ICICI SECURITIES LIMITED 89D CP 09NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14MZ7 ICICI SECURITIES LIMITED 84D CP 04NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE763G14NA8 ICICI SECURITIES LIMITED 91D CP 11NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE865C14HT2 ADITYA BIRLA MONEY LIMITED 77D CP 28OCT22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14HU0 ADITYA BIRLA MONEY LIMITED 90D CP 10NOV22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE870H14ON0 NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 09NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE870H14OO8 NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE879F14GD2 INFINA FINANCE PRIVATE LIMITED 88D CP 07NOV22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE886H14HN0 TV18 BROADCAST LIMITED 91D CP 11NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE886H14HO8 TV18 BROADCAST LIMITED 88D CP 07NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE916D141K3 KOTAK MAHINDRA PRIME LIMITED 327D CP 05JUL23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE929O14719 RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INF174KA1JF2 KOTAK MAHINDRA MUTUAL FUND KOTAK NIFTY MNC ETF KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB14J9 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND -REG GROWTH ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB15J6 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW PY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB16J4 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND REG IDCW REIN ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB17J2 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB18J0 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW PY ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF209KB19J8 ADITYA BIRLA SUN LIFE MUTUAL FUND LONG DURATION FUND DIR IDCW REIN ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF247L01BK2 MOTILAL OSWAL MUTUAL FUND NIFTY 200 MOMENTUM 30 ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF247L01BL0 MOTILAL OSWAL MUTUAL FUND S&P LOW VOLATILITY BSE ETF MOTILAL OSWAL MUTUAL FUND MUTUAL FUND UNIT Active
INF769K01IJ4 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG IDCWPYT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IK2 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG GRWTH MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IL0 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD RG IDCWREINVEST MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IM8 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FUND DR IDCWPYT MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IN6 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR GRWTH MIRAE ASSET MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF769K01IO4 MIRAE ASSET MUTUAL FUND BALANCED ADVANTAGE FD DR IDCWREINV MIRAE ASSET 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>INE010C20025</code></td> <td> SWISS MILITARY CONSUMER GOODS LIMITED RES-EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE043P15028</code></td> <td> CEDAR MFI TRUST 4 SR-A2 PTC 22MR13 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0L6807039</code></td> <td> PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE124N07606</code></td> <td> SK FINANCE LIMITED BR NCD 08AG24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE173P15023</code></td> <td> CEDAR MFI TRUST 3 SR-A2 PTC 22MR13 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE174P15021</code></td> <td> CEDAR MFI TRUST 6 SR-A2 PTC 28MR13 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07SB3</code></td> <td> BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE514E08GA6</code></td> <td> EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE860H08EF0</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS3LAC </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE0E2307138
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 NCD 21JL27 FVRS10LAC
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC

@@ INE0MLZ01019
-Description:PHANTOM DIGITAL EFFECTS PRIVATE LIMITED EQ
+Description:PHANTOM DIGITAL EFFECTS LIMITED EQ
-Issuer:PHANTOM DIGITAL EFFECTS PRIVATE LIMITED
+Issuer:PHANTOM DIGITAL EFFECTS LIMITED

@@ INE403Q07CQ3
-Description:KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 16SP23 FVRS1000
+Description:KOSAMATTAM FINANCE LIMITED OPT I 7 LOA 15SP23 FVRS1000

@@ INE791Z07036
-Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS10LAC
+Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS400000

Notes

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

Files

captn3m0/india-isin-data-v2022.8.11.zip

Files (2.5 MB)

Name Size Download all
md5:968cc6f7c5f8e754001688f62dd01a2a
2.5 MB Preview Download

Additional details