Published August 11, 2022
| Version 2022.8.11
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 |
|---|---|---|---|---|
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 |
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
Files
captn3m0/india-isin-data-v2022.8.11.zip
Files
(2.5 MB)
| Name | Size | Download all |
|---|---|---|
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md5:968cc6f7c5f8e754001688f62dd01a2a
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.8.11 (URL)