Published August 20, 2022
| Version 2022.8.20
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 |
|---|---|---|---|---|
IN0020220060 |
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020220423 |
STATE DEVELOPMENT LOAN 31912 AP 19AG35 7.72 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020220431 |
STATE DEVELOPMENT LOAN 31913 AP 19AG38 7.74 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320220024 |
STATE DEVELOPMENT LOAN 31914 BH 19AG32 7.65 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120220139 |
STATE DEVELOPMENT LOAN 31915 TN 19AG32 7.6 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE012I14NH1 |
JM FINANCIAL SERVICES LIMITED 182D CP 21FEB23 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE012I14NI9 |
JM FINANCIAL SERVICES LIMITED 182D CP 20FEB23 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE012I14NJ7 |
JM FINANCIAL SERVICES LIMITED 91D CP 24NOV22 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE016A14AV7 |
DABUR INDIA LIMITED 91D CP 23NOV22 | DABUR INDIA LIMITED | COMMERCIAL PAPER | Active |
INE027214282 |
BOB FINANCIAL SOLUTIONS LIMITED 80D CP 10NOV22 | BOB FINANCIAL SOLUTIONS LIMITED | COMMERCIAL PAPER | Active |
INE028A16CT7 |
BANK OF BARODA CD 17AUG23 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028A16CU5 |
BANK OF BARODA CD 22NOV22 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE02IJ07057 |
AZAD ENGINEERING PRIVATE LIMITED RR LOA 10AG29 FVRS10LAC | AZAD ENGINEERING PRIVATE LIMITED | DEBENTURE | Active |
INE02KN14010 |
GODREJ FINANCE LIMITED 85D CP 15NOV22 | GODREJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE033L08312 |
TATA CAPITAL HOUSING FINANCE LIMITED SR A 8.15 NCD 19AG32 FVRS1CR | TATA CAPITAL HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE035D01020 |
SAVITA OIL TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | SAVITA OIL TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE05DX01022 |
BONITO DESIGNS PRIVATE LIMITED EQ | BONITO DESIGNS PRIVATE LIMITED | EQUITY SHARES | Active |
INE066R14036 |
YES SECURITIES (INDIA) LIMITED 182D CP 23FEB23 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE071G14EC1 |
ICICI HOME FINANCE COMPANY LIMITED 67D CP 28OCT22 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE07J401017 |
WATERMARKE ESTATES PRIVATE LIMITED EQ | WATERMARKE ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE081A14DM4 |
TATA STEEL LIMITED 128D CP 28DEC22 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE093JB7871 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 I BR NCD 05OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7889 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 II BR NCD 05OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7897 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 III BR NCD 05OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7905 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP58 IV BR NCD 05OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7913 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP01 I BR NCD 06OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7921 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP59 I BR NCD 07OT27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09OL14BF8 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 21NOV22 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09S307039 |
VALUVANADU CAPITAL LIMITED SR 2022 A 12.50 NCD 18FB24 FVRS1000 | VALUVANADU CAPITAL LIMITED | DEBENTURE | Active |
INE09YL07030 |
V.G.N.HOMES PRIVATE LIMITED 17.50 NCD 30JU26 FVRS1LAC | V.G.N.HOMES PRIVATE LIMITED | DEBENTURE | Active |
INE0BUS07270 |
INDEL MONEY LIMITED SR CXXVIII OPT I 10.50 LOA 28DC26 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0BVI07022 |
IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED SR A 11.25% NCD 11AG26 FVRS10LAC | IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED | DEBENTURE | Active |
INE0CV503015 |
I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED 0.001% SERIES B PREF 25OT34 | I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0FSS08034 |
LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 25JU32 FVRS10 | LEGOR LOGISTICS PRIVATE LIMITED | DEBENTURE | Active |
INE0I1B03111 |
PURPLE STYLE LABS PRIVATE LIMITED 0.001% PREF 27JL40 | PURPLE STYLE LABS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JAH07039 |
SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 24AG23 FVRS10000 | SAVE MICROFINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0JUO07025 |
ZYWIE VENTURES PRIVATE LIMITED SR A TR 3 14 LOA 10JL24 FVRS1LAC | ZYWIE VENTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0M3P07013 |
BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED SR I RR NCD 31DC25 FVRS1LAC | BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0M3P07021 |
BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED SR II RR NCD 31MR27 FVRS1LAC | BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0M6Y01011 |
SYNORIQ R&D PRIVATE LIMITED EQ | SYNORIQ R&D PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDF07171 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 009 10.3780 LOA 16OT25 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0MEF01016 |
QUENCH CAPITAL ADVISORS LIMITED EQ | QUENCH CAPITAL ADVISORS LIMITED | EQUITY SHARES | Active |
INE0MFF07069 |
BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED TR 6 12.50 NCD 17AG25 FVRS1LAC | BUSINESS MATCH SERVICES (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0MST03013 |
DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 07DC41 | DUNZO DIGITAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MST03021 |
DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 12DC41 | DUNZO DIGITAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MST03039 |
DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 27DC41 | DUNZO DIGITAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MST03047 |
DUNZO DIGITAL PRIVATE LIMITED 0.01% SERIES F PREF 28DC41 | DUNZO DIGITAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MUB18015 |
ARCIL-AST-080-I-TRUST CLASS A SECURITY RECEIPT 30JUN22 | ARCIL-AST-080-I-TRUST | SECURITISED INSTRUMENT | Active |
INE0MUB18023 |
ARCIL-AST-080-I-TRUST CLASS B SECURITY RECEIPT 30JUN22 | ARCIL-AST-080-I-TRUST | SECURITISED INSTRUMENT | Active |
INE0MV401010 |
BDJ SPECIALITY CHEMICALS PRIVATE LIMITED EQ | BDJ SPECIALITY CHEMICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MXE18013 |
OMKARA PS02/2022-23 TRUST SECURITY RECEIPT 04JUN22 | OMKARA PS02/2022-23 TRUST | SECURITISED INSTRUMENT | Active |
INE0MY504018 |
G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 15AP31 | G M INFINITE DWELLING (INDIA) PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MY504026 |
G M INFINITE DWELLING (INDIA) PRIVATE LIMITED 1% PREF 24JL31 | G M INFINITE DWELLING (INDIA) PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MZV01018 |
MARS ONLINE .COM LIMITED EQ | MARS ONLINE .COM LIMITED | EQUITY SHARES | Active |
INE0MZY01012 |
KAMAL OIL AND ALLIED INDUSTRIES LIMITED EQ | KAMAL OIL AND ALLIED INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0MZZ01019 |
SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED EQ | SITICS LOGISTIC SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0015015 |
INDIGO 008 SERIES A1 PTC 12AUG22 | INDIGO 008 | SECURITISED INSTRUMENT | Active |
INE0N0115013 |
TOKYO TRUST 2022 SERIES A PTC 11AUG22 | TOKYO TRUST 2022 | SECURITISED INSTRUMENT | Active |
INE0N0A01013 |
AKS POWER EQUIPMENTS PRIVATE LIMITED EQ | AKS POWER EQUIPMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0C01019 |
CCI LIMITED EQ | CCI LIMITED | EQUITY SHARES | Active |
INE0N0D01017 |
BRIDGEUP TECH PRIVATE LIMITED EQ | BRIDGEUP TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0E01015 |
MOTELS & INFRASTRUCTURE INDIA PRIVATE LIMITED EQ | MOTELS & INFRASTRUCTURE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0F01012 |
CREATEROI FINANCIAL CONSULTANCY LIMITED EQ | CREATEROI FINANCIAL CONSULTANCY LIMITED | EQUITY SHARES | Active |
INE0N0G01010 |
D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED EQ | D P JAIN BANGALORE-CHENNAI EXPRESSWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0H01018 |
AARTI FORGE LIMITED EQ | AARTI FORGE LIMITED | EQUITY SHARES | Active |
INE0N0I01016 |
FLITTER DEALMARK LIMITED EQ | FLITTER DEALMARK LIMITED | EQUITY SHARES | Active |
INE0N0J01014 |
CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQ | CONCORD CONTROL SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0K01012 |
HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED EQ | HARSH - RAMTEK ROAD CONTRACTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0L01010 |
MTJ INDUSTRIES PRIVATE LIMITED EQ | MTJ INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0M01018 |
RPT PROJECTS PRIVATE LIMITED EQ | RPT PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0N01016 |
SANMINA-SCI INDIA PRIVATE LIMITED EQ | SANMINA-SCI INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N0O01014 |
AGATE FINANCE LIMITED EQ | AGATE FINANCE LIMITED | EQUITY SHARES | Active |
INE0N0P01011 |
WINCREA LIMITED EQ | WINCREA LIMITED | EQUITY SHARES | Active |
INE0N0V01019 |
FPEL RELIANT ENERGY PRIVATE LIMITED EQ | FPEL RELIANT ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE115A07PY3 |
LIC HOUSING FINANCE LIMITED TR 424 OPT I 7.85 LOA 18AG32 FVRS10LAC | LIC HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE115A07PZ0 |
LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | LIC HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE116F14141 |
PANATONE FINVEST LIMITED 364D CP 25AUG23 | PANATONE FINVEST LIMITED | COMMERCIAL PAPER | Active |
INE126L01020 |
BRG IRON & STEEL CO. (P) LTD. EQ NEW FV RS.10/- | BRG IRON & STEEL CO. (P) LTD. | EQUITY SHARES | Active |
INE140A14V92 |
PIRAMAL ENTERPRISES LIMITED 91D CP 21NOV22 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE205A14WT4 |
VEDANTA LIMITED 57D CP 20OCT22 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE205A14WU2 |
VEDANTA LIMITED 66D CP 28OCT22 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE218G13012 |
PALRED TECHNOLOGIES LIMITED WARRANT 19OT22 | PALRED TECHNOLOGIES LIMITED | WARRANT | Active |
INE230R01035 |
RAMA STEEL TUBES LTD. EQ NEW FV RE.1/- | RAMA STEEL TUBES LTD. | EQUITY SHARES | Active |
INE233A14VY8 |
GODREJ INDUSTRIES LIMITED 91D CP 22NOV22 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14VZ5 |
GODREJ INDUSTRIES LIMITED 91D CP 25NOV22 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WA6 |
GODREJ INDUSTRIES LIMITED 91D CP 29NOV22 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE237A160Q5 |
KOTAK MAHINDRA BANK LIMITED CD 18AUG23 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE237A161Q3 |
KOTAK MAHINDRA BANK LIMITED CD 21NOV22 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE244S08203 |
MIRAYA REALTY PRIVATE LIMITED SR B 22 NCD 18SP22 FVRS1LAC | MIRAYA REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE245A14GP1 |
THE TATA POWER COMPANY LIMITED 67D CP 28OCT22 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE248U14LN8 |
IIFL WEALTH PRIME LIMITED 91D CP 21NOV22 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE296A07SC1 |
BAJAJ FINANCE LIMITED NCD 25AG27 FVRS10LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE296A14TJ0 |
BAJAJ FINANCE LIMITED 91D CP 18NOV22 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TK8 |
BAJAJ FINANCE LIMITED 91D CP 25NOV22 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TL6 |
BAJAJ FINANCE LIMITED 91D CP 21NOV22 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296J08152 |
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR I 2 NCD 30AP31 FVRS1000 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | DEBENTURE | Active |
INE296J08160 |
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 1.95 NCD 30AP31 FVRS1000 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | DEBENTURE | Active |
INE296J08178 |
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 1 NCD 30AP31 FVRS1000 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | DEBENTURE | Active |
INE296J08186 |
ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 2.05 NCD 30AP31 FVRS1000 | ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED | DEBENTURE | Active |
INE342T14284 |
NAVI FINSERV LIMITED 91D CP 21NOV22 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE342T14292 |
NAVI FINSERV LIMITED 120D CP 20DEC22 | NAVI FINSERV LIMITED | COMMERCIAL PAPER | Active |
INE432R07323 |
SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC | SHRIRAM HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE435D07045 |
MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC | MAC CHARLES (INDIA) LIMITED | DEBENTURE | Active |
INE461R07017 |
YEDESHI AURANGABAD TOLLWAY LIMITED 8.65 NCD 29AG27 FVRS10LAC | YEDESHI AURANGABAD TOLLWAY LIMITED | DEBENTURE | Active |
INE466L14BD7 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 21NOV22 | IIFL WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE467N07039 |
EDELWEISS INVESTMENT ADVISER LIMITED SR 1 10 NCD 01AG24 FVRS10LAC | EDELWEISS INVESTMENT ADVISER LIMITED | DEBENTURE | Active |
INE467N07047 |
EDELWEISS INVESTMENT ADVISER LIMITED SR 2 10 NCD 01FB26 FVRS10LAC | EDELWEISS INVESTMENT ADVISER LIMITED | DEBENTURE | Active |
INE476A16TV8 |
CANARA BANK CD 18AUG23 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE491W14176 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 179D CP 17FEB23 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE497W03036 |
ALTUM CREDO HOME FINANCE PRIVATE LIMITED 0.001% SERIES M PREF 11AG42 | ALTUM CREDO HOME FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE509M07337 |
SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS10LAC | SONATA FINANCE PRIVATE LIMITED | DEBENTURE | Suspended |
INE516Q14206 |
ASIRVAD MICRO FINANCE LIMITED 52D CP 14OCT22 | ASIRVAD MICRO FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE516Q14214 |
ASIRVAD MICRO FINANCE LIMITED 56D CP 18OCT22 | ASIRVAD MICRO FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE549A07239 |
HINDUSTAN CONSTRUCTION CO. LTD. 9.5 LOA 31MR26 FVRS10LAC | HINDUSTAN CONSTRUCTION CO. LTD. | DEBENTURE | Active |
INE549K14BG5 |
MUTHOOT FINCORP LIMITED 148D CP 28APR22 | MUTHOOT FINCORP LIMITED | COMMERCIAL PAPER | Deleted |
INE556F14IH3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE562A16KW2 |
INDIAN BANK CD 21OCT22 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE601U14IQ7 |
TATA MOTORS FINANCE LIMITED 364D CP 21AUG23 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE659A14661 |
SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 18NOV22 | SUDARSHAN CHEMICAL INDUSTRIES LTD. | COMMERCIAL PAPER | Active |
INE700G14CU1 |
HDFC SECURITIES LIMITED 85D CP 18NOV22 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14CV9 |
HDFC SECURITIES LIMITED 77D CP 07NOV22 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE702C14BY0 |
APL APOLLO TUBES LIMITED 35D CP 27SEP22 | APL APOLLO TUBES LIMITED | COMMERCIAL PAPER | Active |
INE725H14AW6 |
TATA PROJECTS LIMITED 232D CP 13APR23 | TATA PROJECTS LIMITED | COMMERCIAL PAPER | Active |
INE729N14GX1 |
TVS CREDIT SERVICES LIMITED 91D CP 24NOV22 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE729N14GY9 |
TVS CREDIT SERVICES LIMITED 91D CP 23NOV22 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE729N14GZ6 |
TVS CREDIT SERVICES LIMITED 91D CP 22NOV22 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE754R14482 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 | HERO FUTURE ENERGIES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE755K14EJ6 |
DALMIA CEMENT (BHARAT) LIMITED 91D CP 21NOV22 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE774D07UL8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Suspended |
INE800X14119 |
HERO HOUSING FINANCE LIMITED 304D CP 22JUN23 | HERO HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE823G14801 |
J.K.CEMENT LIMITED 90D CP 21NOV22 | J.K.CEMENT LIMITED | COMMERCIAL PAPER | Active |
INE831R14CJ4 |
ADITYA BIRLA HOUSING FINANCE LIMITED 65D CP 28OCT22 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE860H14Y41 |
ADITYA BIRLA FINANCE LIMITED 91D CP 21NOV22 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE865C14HV8 |
ADITYA BIRLA MONEY LIMITED 90D CP 21NOV22 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE866K01023 |
INDOSOLAR LIMITED EQ NEW FV RS.10/- | INDOSOLAR LIMITED | EQUITY SHARES | Active |
INE870H14OP5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE879L04051 |
ASHFORD INFOTECH PRIVATE LIMITED PREF 04MY42 | ASHFORD INFOTECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE883B01027 |
ALFAVISION OVERSEAS INDIA LTD EQ NEW FV RE.1/- | ALFAVISION OVERSEAS INDIA LTD | EQUITY SHARES | Active |
INE886H14HP5 |
TV18 BROADCAST LIMITED 90D CP 28NOV22 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INE898Q20015 |
NAYSAA SECURITIES LIMITED EQ-RES | NAYSAA SECURITIES LIMITED | RIGHTS ENTITLEMENT | Active |
INE912E14LX2 |
SBI GLOBAL FACTORS LIMITED 91D CP 21NOV22 | SBI GLOBAL FACTORS LIMITED | COMMERCIAL PAPER | Active |
INE916D141L1 |
KOTAK MAHINDRA PRIME LIMITED 90D CP 17NOV22 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INE916D141M9 |
KOTAK MAHINDRA PRIME LIMITED 10D CP 29AUG22 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INE918K07IZ1 |
EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC | EDELWEISS FINANCE & INVESTMENTS LTD | DEBENTURE | Suspended |
INE939A07018 |
STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP26 FVRS10LAC | STRIDES PHARMA SCIENCE LIMITED | DEBENTURE | Active |
INE939A07026 |
STRIDES PHARMA SCIENCE LIMITED 11 NCD 30SP24 FVRS10LAC | STRIDES PHARMA SCIENCE LIMITED | DEBENTURE | Active |
INE996U14129 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 119D CP 16DEC22 | SI CREVA CAPITAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE996U14137 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 110D CP 07DEC22 | SI CREVA CAPITAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF109KC16E5 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY INFRASTRUCTURE ETF | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DC5 |
HDFC MUTUAL FUND FMP 1406 D AUGUST 2022 SR 46 DR GRWTH30JN26 | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DD3 |
HDFC MUTUAL FUND 1406D AUG 2022 SR 46 DR PL NRMLIDCWPYT30JN26 | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DE1 |
HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR46 DR QTRIDCWPYT30JN26 | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DF8 |
HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG GRWTH 30JN26 | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DG6 |
HDFC MUTUAL FUND FMP 1406D AUG 2022 SR 46 RG NRMLIDCWPYT30JN26 | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DH4 |
HDFC MUTUAL FUND FMP 1406 D AUG 2022 SR 46 RG QTRIDCWPYT30JN26 | HDFC 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>IN002021Y494</code></td> <td> GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z186</code></td> <td> GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z210</code></td> <td> GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X072</code></td> <td> GOVERNMENT OF INDIA 31639 091 DAYS TBILL 18AG22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A14XU3</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 351D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A14YU1</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE005Y07208</code></td> <td> ALLIANCE BUSINESS PARKS PRIVATE LIMITED TRANCHE I 16.75 NCD 18FB24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE018E08151</code></td> <td> SBI CARDS AND PAYMENT SERVICES LIMITED SR 15 8.55 NCD 12AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01C314213</code></td> <td> BAJAJ FINANCIAL SECURITIES LIMITED 181D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07AS2</code></td> <td> ICL FINCORP LIMITED SR III MTHLY GEN 12.25 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07AT0</code></td> <td> ICL FINCORP LIMITED SR III MTHL SNR CTZ 12.75 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07AU8</code></td> <td> ICL FINCORP LIMITED SR III CUMU GEN 12.75 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07AV6</code></td> <td> ICL FINCORP LIMITED SR III CUM SNR CTZN 13.25 NCD 07AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07GX9</code></td> <td> ICL FINCORP LIMITED SR II MTH GN 12 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07GY7</code></td> <td> ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07GZ4</code></td> <td> ICL FINCORP LIMITED SR II CM GN 12.50 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07HA5</code></td> <td> ICL FINCORP LIMITED SR II CM SNR CTZ 13 NCD 11AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07RL1</code></td> <td> ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 09AG22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07RM9</code></td> <td> ICL FINCORP LIMITED SR I CUM GEN 12 NCD 09AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07RN7</code></td> <td> ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 09AG22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01HV07130</code></td> <td> VIVRITI CAPITAL PRIVATE LIMITED BR NCD 29JN24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027214225</code></td> <td> BOB FINANCIAL SOLUTIONS LIMITED 91D CP 05AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E14LR1</code></td> <td> L&T FINANCE LIMITED 333D CP 16AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028A08281</code></td> <td> BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE040A08310</code></td> <td> HDFC BANK LIMITED 9.45 BD 13AG27 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040A16CI5</code></td> <td> HDFC BANK LIMITED CD 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE048A08016</code></td> <td> HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XX 10.57 BD 28AG17 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE048A08024</code></td> <td> HINDUSTAN ORGANIC CHEMICALS LIMITED SR-XXI 9.36 BD 28SP17 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE062A08157</code></td> <td> STATE BANK OF INDIA SR-IV 8.15 BD PERPETUAL FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE070A14604</code></td> <td> SHREE CEMENT LIMITED 61D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE07DZ15015</code></td> <td> SANSAR TRUST FEB 2019 V SR A PTC 14MR19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081A14CN4</code></td> <td> TATA STEEL LIMITED 120D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092G01016</code></td> <td> SAIANAND COMMERCIAL LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IU9</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16N61</code></td> <td> INDUSIND BANK LIMITED CD 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09JC08012</code></td> <td> PARDOS DEVELOPERS PRIVATE LIMITED SR 1 16 OCD 19JU24 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AN4</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AP9</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0ALY01017</code></td> <td> EMBASSY SERVICES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0B4115014</code></td> <td> VIVRITI VALHALLA 09 2019 SERIES A1 PTC 30SP19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BSA15010</code></td> <td> VIVRITI ASGARD 11 2019 SERIES A1 PTC 30NV19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BWK01011</code></td> <td> KAMDHENU CONCAST LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BY301012</code></td> <td> KAMDHENU PAINT INDUSTRIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CKS15025</code></td> <td> NORTHERN ARC 2020 CV SALVA SERIES A2 PTC 06FB20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0E2307138</code></td> <td> AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 12.2428 LOA 21JL27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0FZ118031</code></td> <td> OMKARA PS10/2020-21 TRUST SERIES III SECURITY RECEIPT 01SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HET14036</code></td> <td> LIVFIN INDIA PRIVATE LIMITED 120D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HOC18016</code></td> <td> OMKARA PS31/2020-21 TRUST SECURITY RECEIPT CLASS A 26MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HR601018</code></td> <td> DDEV PLASTIKS INDUSTRIES LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0HWT15019</code></td> <td> BLAZE TRUST 013 SERIES A PTC 30MAR21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0I0114040</code></td> <td> QUADRILLION FINANCE PRIVATE LIMITED 180D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J5E15010</code></td> <td> TIGER TRUST 026 SERIES A PTC 31AUG21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JIN15017</code></td> <td> CAPITAL DRL TRUST 072 SERIES A PTC 30SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JIN15025</code></td> <td> CAPITAL DRL TRUST 072 SERIES B PTC 30SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0JIO15015</code></td> <td> TIGER TRUST 027 SERIES A PTC 30SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KF015010</code></td> <td> POWER TRUST 018 SERIES A PTC 27DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KGI15019</code></td> <td> POWER TRUST 020 SERIES A PTC 31DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0KTW01013</code></td> <td> VEEKAYEM FASHION AND APPARELS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0LDZ18012</code></td> <td> OMKARA PS38/2021-22 TRUST SECURITY RECEIPT 17MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE104W07047</code></td> <td> KANAKADURGA FINANCE LTD 13.68 NCD 05AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07014</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1A BR NCD 31OT28 FVRS10LAC LOAUPTO14MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07022</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1B BR NCD 31MY29 FVRS10LAC LOAUPTO14MY16 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07030</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1C BR NCD 31JL29 FVRS10LAC LOAUPTO14MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE117N07048</code></td> <td> KANCHANJUNGA POWER COMPANY PRIVATE LIMITED SR-1D BR NCD 31OT29 FVRS10LAC LOAUPTO14MY18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E08JU5</code></td> <td> POWER FINANCE CORPORATION LTD. SERIES 181 8.45 BD 11AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE171A16JV6</code></td> <td> THE FEDERAL BANK LIMITED CD 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE179P07282</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 11 NCD 12FB26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE205A14WH9</code></td> <td> VEDANTA LIMITED 64D CP 28JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UX2</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UY0</code></td> <td> GODREJ INDUSTRIES LIMITED 85D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE241O07FP7</code></td> <td> EDEL FINANCE COMPANY LIMITED SR-G1J801A BR NCD 08AG22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE244S08153</code></td> <td> MIRAYA REALTY PRIVATE LIMITED SR B 22 NCD 18SP20 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE244S08161</code></td> <td> MIRAYA REALTY PRIVATE LIMITED SR A 16.5 NCD 18SP20 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE244S08179</code></td> <td> MIRAYA REALTY PRIVATE LIMITED 16 OCD 18SP20 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A14GE5</code></td> <td> THE TATA POWER COMPANY LIMITED 51D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE256C14GZ3</code></td> <td> TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE272E20027</code></td> <td> MAHARASHTRA CORPORATION LIMITED RES-EQ PP RE. 0.25/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE296A07RI0</code></td> <td> BAJAJ FINANCE LIMITED 5.200 NCD 10AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296G14065</code></td> <td> MUTHOOT CAPITAL SERVICES LIMITED 62D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14UF6</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 183D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14UJ8</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE321P01028</code></td> <td> VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS A </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE321P01036</code></td> <td> VTV INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED EQ CLASS B </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE338I14DI9</code></td> <td> MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y14991</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 91D CP 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE384Y07017</code></td> <td> STERLITE GRID 4 LIMITED SR 1 10.25 NCD 21DC23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403G14PN9</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE413U14158</code></td> <td> IIFL SAMASTA FINANCE LIMITED 182D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14QB3</code></td> <td> ADANI ENTERPRISES LIMITED 90D CP 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14QD9</code></td> <td> ADANI ENTERPRISES LIMITED 92D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE428Q08032</code></td> <td> SURYODAY SMALL FINANCE BANK LIMITED SR-F-013 12.7 NCD 26JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE448U07075</code></td> <td> VERITAS FINANCE PRIVATE LIMITED SERIES 7 12.40 NCD 29JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE475N07024</code></td> <td> CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED NCD 30AP26 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE475N07032</code></td> <td> CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED 12.10 NCD 30AP26 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE481G14DK7</code></td> <td> ULTRATECH CEMENT LIMITED 91D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OH8</code></td> <td> GODREJ PROPERTIES LIMITED 62D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OI6</code></td> <td> GODREJ PROPERTIES LIMITED 59D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07034</code></td> <td> AYE FINANCE PRIVATE LIMITED 12.8646 NCD 29JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514E08761</code></td> <td> EXPORT IMPORT BANK OF INDIA 8.72 BD 16AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514Q07288</code></td> <td> PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12.90 NCD 30JU26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE538L07098</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-VIII 9.8 NCD 03SP22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE556F08KB4</code></td> <td> SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE563J14815</code></td> <td> ASTEC LIFESCIENCES LIMITED 51D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE605Y07106</code></td> <td> AUXILO FINSERVE PRIVATE LIMITED SR 002 BR NCD 18FB26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE608A16PC4</code></td> <td> PUNJAB AND SIND BANK CD 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE608A16PF7</code></td> <td> PUNJAB AND SIND BANK CD 11AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X07018</code></td> <td> SHINING SUN POWER PRIVATE LIMITED SR-A 10 LOA 25OT23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14391</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 92D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14MJ1</code></td> <td> ICICI SECURITIES LIMITED 91D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763G14MQ6</code></td> <td> ICICI SECURITIES LIMITED 61D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HW2</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HY8</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE836B14259</code></td> <td> SATIN CREDITCARE NETWORK LIMITED 59D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE849D14GX8</code></td> <td> ICICI SECURITIES PRIMARY DEALERSHIP LTD 60D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857Q14907</code></td> <td> TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07FK9</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-E2 7.7 NCD 12AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07HX8</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR E1 7.5 NCD 18AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE870H14NR3</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 178D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE879L04036</code></td> <td> ASHFORD INFOTECH PRIVATE LIMITED 0.1% PREF 14NV30 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE886H14HB5</code></td> <td> TV18 BROADCAST LIMITED 177D CP 12AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE895D08493</code></td> <td> TATA SONS PRIVATE LIMITED 9.7 NCD 16AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE895D08808</code></td> <td> TATA SONS PRIVATE LIMITED 7.4 NCD 16AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE897X01013</code></td> <td> REFAM MANAGEMENT SERVICES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE924F08033</code></td> <td> THE MYSORE PAPER MILLS LIMITED SR-I/2012 9.65 LOA 15MY22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE929O14644</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 84D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE967J07028</code></td> <td> ARDENT PROPERTIES PRIVATE LIMITED 8.25 NCD 06JU25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE013A07QY8
-Description:RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.2 NCD 17AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION
@@ INE01YY01017
-Description:BLUE JAY FINLEASE LIMITED EQ
+Description:BLUE JAY FINLEASE PRIVATE LIMITED EQ
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03013
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES A PREF 21DC37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 21DC37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03021
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES A PREF 16SP37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES A PREF 16SP37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03039
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES II PREF 01MR37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 01MR37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03047
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES B PREF 27AG38
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B PREF 27AG38
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03054
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES I PREF 20AG36
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 20AG36
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03062
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES I PREF 04AG36
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES I PREF 04AG36
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03070
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES II PREF 09MY37
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES II PREF 09MY37
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY03088
-Description:BLUE JAY FINLEASE LIMITED 0.001% SERIES B1 PREF 16DC40
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 0.001% SERIES B1 PREF 16DC40
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY07014
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE01YY07022
-Description:BLUE JAY FINLEASE LIMITED 14.5 NCD 31MR23 FVRS10000
+Description:BLUE JAY FINLEASE PRIVATE LIMITED 14.5 NCD 31MR23 FVRS10000
-Issuer:BLUE JAY FINLEASE LIMITED
+Issuer:BLUE JAY FINLEASE PRIVATE LIMITED
@@ INE047J01014
-Description:GOODEARTH MARITIME LIMITED EQ
+Description:GOODEARTH MARITIME PRIVATE LIMITED EQ
-Issuer:GOODEARTH MARITIME LIMITED
+Issuer:GOODEARTH MARITIME PRIVATE LIMITED
@@ INE0FRO01014
-Description:STEAMHOUSE INDIA LIMITED EQ
+Description:STEAMHOUSE INDIA LIMITED EQ
@@ INE0GZ807020
-Description:MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 30AP25 FVRS10LAC
+Description:MAHAGUN INFRATECH PRIVATE LIMITED 10 NCD 25JL25 FVRS10LAC
@@ INE0I0K01019
-Description:JAISURYAS RETAIL VENTURES PRIVATE LIMITED EQ
+Description:JAISURYAS RETAIL VENTURES LIMITED EQ
-Issuer:JAISURYAS RETAIL VENTURES PRIVATE LIMITED
+Issuer:JAISURYAS RETAIL VENTURES LIMITED
@@ INE0I0K08014
-Description:JAISURYAS RETAIL VENTURES PRIVATE LIMITED 0.0001 OCD 29DC31 FVRS100
+Description:JAISURYAS RETAIL VENTURES LIMITED 0.0001 OCD 29DC31 FVRS100
-Issuer:JAISURYAS RETAIL VENTURES PRIVATE LIMITED
+Issuer:JAISURYAS RETAIL VENTURES LIMITED
@@ INE0JFJ01011
-Description:BAWEJA STUDIOS PRIVATE LIMITED EQ
+Description:BAWEJA STUDIOS LIMITED EQ
-Issuer:BAWEJA STUDIOS PRIVATE LIMITED
+Issuer:BAWEJA STUDIOS LIMITED
@@ INE0JS401010
-Description:TICKERPLANT LIMITED EQ
+Description:TICKER LIMITED EQ
-Issuer:TICKERPLANT LIMITED
+Issuer:TICKER LIMITED
@@ INE0MDS01011
-Description:SEVEN SEAZ VACATIONS PRIVATE LIMITED EQ
+Description:SEVEN SEAZ VACATIONS LIMITED EQ
-Issuer:SEVEN SEAZ VACATIONS PRIVATE LIMITED
+Issuer:SEVEN SEAZ VACATIONS LIMITED
@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS93070.63
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92820.17
@@ INE217K07BG3
-Description:RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-M/41 BR NCD 16AG22 FVRS5LAC - DEFAULTED IN REDEMPTION
@@ INE704I14GD6
-Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 198D CP 08MAR23
+Description:BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23
@@ INE791Z07036
-Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS400000
+Description:MANIVEERA STRUCTURE PRIVATE LTD 17 NCD 31OT23 FVRS250000
@@ INE807M01023
-Description:INDOVATION TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-
+Description:TITAN INTECH LIMITED EQ NEW FV RS. 10/-
-Issuer:INDOVATION TECHNOLOGIES LIMITED
+Issuer:TITAN INTECH LIMITED
@@ INE975G08157
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA 23JU19 FVRS5LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XIIIB LOA 23JU19 FVRS5LAC - DEFAULTED IN REDEMPTION
@@ INF247L01BJ4
-Description:MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND
+Description:MOTILAL OSWAL MUTUAL FUND S&P BSE QUALITY INDEX FUND RG GRWTH
Notes
Files
captn3m0/india-isin-data-v2022.8.20.zip
Files
(2.5 MB)
| Name | Size | Download all |
|---|---|---|
|
md5:2609667467b9e1cdd1527603b3b54e83
|
2.5 MB | Preview Download |
Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.8.20 (URL)