There is a newer version of the record available.

Published August 25, 2022 | Version 2022.8.25
Software Open

India ISIN Database, by Nemo

Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220078 GOVERNMENT OF INDIA SGB 30AG30 S II 2.50 FV RS 5197 SOVEREIGN GOLD BOND Active
IN002022X213 GOVERNMENT OF INDIA 31927 091 DAYS TBILL 24NV22 FV RS 100 TREASURY BILLS Active
IN002022Y211 GOVERNMENT OF INDIA 31928 182 DAYS TBILL 23FB23 FV RS 100 TREASURY BILLS Active
IN002022Z218 GOVERNMENT OF INDIA 31929 364 DAYS TBILL 24AG23 FV RS 100 TREASURY BILLS Active
IN1220220082 STATE DEVELOPMENT LOAN 31921 ASM 24AG32 7.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220033 STATE DEVELOPMENT LOAN 31922 KER 24AG38 7.76 FV RS 100 GOVERNMENT SECURITIES Active
IN2820220076 STATE DEVELOPMENT LOAN 31923 PJB 24AG42 7.75 FV RS 100 GOVERNMENT SECURITIES Active
IN3320220012 STATE DEVELOPMENT LOAN 31926 UP 24AG32 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220125 STATE DEVELOPMENT LOAN 31924 TLG 24AG45 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220133 STATE DEVELOPMENT LOAN 31925 TLG 24AG46 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN90JLI01035 BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 5.50/- BIGCAT WIRELESS PRIVATE LIMITED EQUITY SHARES Active
IN90ME901019 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 1.13/- CLASS B MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90ME901027 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RS. 3.34/- CLASS C MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90ME901035 MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 0.70/- CLASS D MICRO GREEN HOUSING FINANCE PRIVATE LIMITED EQUITY SHARES Active
IN90MQ103018 RKSV SECURITIES INDIA PRIVATE LIMITED 0.001% SERIES C3 PARTLY PAID UP PREF 11MY42 RKSV SECURITIES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
IN90MUA01011 JALPAK FOODS INDIA PRIVATE LIMITED EQ PP RE. 0.10/- JALPAK FOODS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE01CY07E25 ICL FINCORP LIMITED SR II MTHLY SNR CTZ 12 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E33 ICL FINCORP LIMITED SR II MTHLY GEN 11.50 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E41 ICL FINCORP LIMITED SR II CUM GEN 12 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E58 ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 11JL24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E66 ICL FINCORP LIMITED SR I MTHLY GEN 11 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E74 ICL FINCORP LIMITED SR I MTHLY SNR CTZ 11.50 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E82 ICL FINCORP LIMITED SR I CUM GEN 11.50 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07E90 ICL FINCORP LIMITED SR I CUM SNR CTZ 12 NCD 11AG23 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F08 ICL FINCORP LIMITED SR III MTHLY GEN 11.75 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F16 ICL FINCORP LIMITED SR III MTHLY SNR CZ 12.25 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F24 ICL FINCORP LIMITED SR III CUM GEN 12.25 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F32 ICL FINCORP LIMITED SR III CUM SNR CTZ 12.75 NCD 11JL25 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F40 ICL FINCORP LIMITED SR IV CUMGN SNRCTZ 13.01 NCD 11MR28 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE01CY07F57 ICL FINCORP LIMITED SR II CUM SNR CTZ 12.50 NCD 20JU24 FVRS1000 ICL FINCORP LIMITED DEBENTURE Active
INE027E07CA0 L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC L&T FINANCE LIMITED DEBENTURE Active
INE02GX14074 TATA ADVANCED SYSTEMS LIMITED 180D CP 21FEB23 TATA ADVANCED SYSTEMS LIMITED COMMERCIAL PAPER Active
INE055A14JE2 CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 24NOV22 CENTURY TEXTILES AND INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE070703678 MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 17AG42 MANASH LIFESTYLE PRIVATE LIMITED PREFERENCE SHARES Active
INE071G07504 ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC ICICI HOME FINANCE COMPANY LIMITED BOND Active
INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09S408019 HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED 12.30 NCD 25AG27 FVRS100 HIGHWAY AMENITIES DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0BAM03050 UPGRAD EDUCATION PRIVATE LIMITED 0.001% SERIES 4 PREF 01AG42 UPGRAD EDUCATION PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7Q07CU7 TREASURE TREE INVESTMENTS LIMITED SR 148 12.50 NCD 27MR23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CV5 TREASURE TREE INVESTMENTS LIMITED SR 149 13 NCD 27FB24 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CW3 TREASURE TREE INVESTMENTS LIMITED SR 176 14.87 NCD 14AP27 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CX1 TREASURE TREE INVESTMENTS LIMITED SR 151 13.50 NCD 27FB25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CY9 TREASURE TREE INVESTMENTS LIMITED SR 152 14 NCD 27FB25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07CZ6 TREASURE TREE INVESTMENTS LIMITED SR 153 14.87 NCD 27FB27 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DA7 TREASURE TREE INVESTMENTS LIMITED SR 172 13 NCD 14MY23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DB5 TREASURE TREE INVESTMENTS LIMITED SR 175 14 NCD 14AP25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0F8708054 STERLITE GRID 13 LIMITED NCD 23AG25 FVRS10 STERLITE GRID 13 LIMITED DEBENTURE Active
INE0FDW08061 STERLITE GRID 29 LIMITED SR A RR CCD 23AG32 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FDW08079 STERLITE GRID 29 LIMITED SR B RR CCD 23AG32 FVRS10 STERLITE GRID 29 LIMITED DEBENTURE Active
INE0FF008095 STERLITE GRID 18 LIMITED SR A RR CCD 23AG32 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0FF008103 STERLITE GRID 18 LIMITED SR B RR CCD 23AG32 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0IO501012 OPPL SPV RAJ PRIVATE LIMITED EQ OPPL SPV RAJ PRIVATE LIMITED EQUITY SHARES Active
INE0IZU03014 JINDAL STEEL ODISHA LIMITED PREF 13JL42 JINDAL STEEL ODISHA LIMITED PREFERENCE SHARES Active
INE0M2203017 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES A PREF 01MR36 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703018 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 02AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703026 CASHGRAIL PRIVATE LIMITED 0.001% PRE SERIES B PREF 02AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703034 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 08AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703042 CASHGRAIL PRIVATE LIMITED 0.001% SERIES B PREF 08SP41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703059 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 15JU41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703067 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 15JL41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703075 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18JN41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703083 CASHGRAIL PRIVATE LIMITED 0.001% SERIES B1 PREF 18JN42 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703091 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 19MR40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703109 CASHGRAIL PRIVATE LIMITED 0.001% SERIES B PREF 20SP41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703117 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A PREF 21AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703125 CASHGRAIL PRIVATE LIMITED 0.001% PRE SERIES B PREF 21AP40 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MO703133 CASHGRAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 21JL41 CASHGRAIL PRIVATE LIMITED PREFERENCE SHARES Active
INE0MUA01013 JALPAK FOODS INDIA PRIVATE LIMITED EQ JALPAK FOODS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0MXP01015 TECHNOPACK POLYMERS LIMITED EQ TECHNOPACK POLYMERS LIMITED EQUITY SHARES Active
INE0N0318013 CFMARC TRUST-98 SECURITY RECEIPT 29JUN22 CFMARC TRUST-98 SECURITISED INSTRUMENT Active
INE0N0418011 CFMARC TRUST-97 SECURITY RECEIPT 29JUN22 CFMARC TRUST-97 SECURITISED INSTRUMENT Active
INE0N1O01012 KIPS LEARNING PRIVATE LIMITED EQ KIPS LEARNING PRIVATE LIMITED EQUITY SHARES Active
INE0N1P01019 MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQ MAHESHWARI PHARMACEUTICALS (INDIA) LIMITED EQUITY SHARES Active
INE0N1Q01017 OASIS PHARMACEUTICALS LIMITED EQ OASIS PHARMACEUTICALS LIMITED EQUITY SHARES Active
INE0N1Z01018 RAJGARH TRANSMISSION LIMITED EQ RAJGARH TRANSMISSION LIMITED EQUITY SHARES Active
INE121A07QS1 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE128M14167 L&T METRO RAIL (HYDERABAD) LIMITED 72D CP 10NOV22 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE140A14W18 PIRAMAL ENTERPRISES LIMITED 87D CP 24NOV22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE306N14UU5 TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 30AUG23 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE331A14MO0 THE RAMCO CEMENTS LIMITED 90D CP 24NOV22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T07247 NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE342T14318 NAVI FINSERV LIMITED 120D CP 23DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE342T14326 NAVI FINSERV LIMITED 98D CP 01DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE423A14RP1 ADANI ENTERPRISES LIMITED 91D CP 24NOV22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE468V14010 BLACKSOIL CAPITAL PRIVATE LIMITED 185D CP 03MAR23 BLACKSOIL CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE472A14MM6 BLUE STAR LIMITED 90D CP 24NOV22 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE482A14BG0 CEAT LIMITED 87D CP 21NOV22 CEAT LIMITED COMMERCIAL PAPER Active
INE484J14OX5 GODREJ PROPERTIES LIMITED 89D CP 29NOV22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE491W14184 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE539K14AU9 HDFC CREDILA FINANCIAL SERVICES LIMITED 365D CP 30AUG23 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE563J14898 ASTEC LIFESCIENCES LIMITED 87D CP 24NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE563J14906 ASTEC LIFESCIENCES LIMITED 91D CP 25NOV22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE601U14IR5 TATA MOTORS FINANCE LIMITED 364D CP 24AUG23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE607M14889 TATA POWER RENEWABLE ENERGY LIMITED 33D CP 28SEP22 TATA POWER RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE647A14971 SRF LIMITED 59D CP 28OCT22 SRF LIMITED COMMERCIAL PAPER Active
INE700G14CW7 HDFC SECURITIES LIMITED 88D CP 22NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CX5 HDFC SECURITIES LIMITED 91D CP 25NOV22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14CH5 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE756I07EH6 HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS8LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE774D07UM6 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD DEBENTURE Active
INE774D14RH8 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 363D CP 24AUG23 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE781S07057 ICC REALTY (INDIA) PRIVATE LIMITED 8.75 NCD 05AG24 FVRS10LAC ICC REALTY (INDIA) PRIVATE LIMITED DEBENTURE Suspended
INE782Z01020 MINDARRAY SYSTEMS PRIVATE LIMITED EQ NEW FV RE. 1/- MINDARRAY SYSTEMS PRIVATE LIMITED EQUITY SHARES Active
INE790I14CD4 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 25NOV22 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD COMMERCIAL PAPER Active
INE824H14IX8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 23NOV22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14IY6 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 364D CP 24AUG23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850M14BC2 NORTHERN ARC CAPITAL LIMITED 91D CP 24NOV22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE850M14BD0 NORTHERN ARC CAPITAL LIMITED 91D CP 28NOV22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H07HZ3 ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC ADITYA BIRLA FINANCE LIMITED DEBENTURE Active
INE879L04069 ASHFORD INFOTECH PRIVATE LIMITED PREF 19MY42 ASHFORD INFOTECH PRIVATE LIMITED PREFERENCE SHARES Active
INE883N13027 PARAG MILK FOODS LIMITED WARRANT 23FB24 PARAG MILK FOODS LIMITED WARRANT Active
INE909H14OW7 TMF HOLDINGS LIMITED 364D CP 24AUG23 TMF HOLDINGS LIMITED COMMERCIAL PAPER Active
INE916D141N7 KOTAK MAHINDRA PRIME LIMITED 214D CP 27MAR23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE921A01019 GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED EQ GRAHAM FIRTH STEEL PRODUCTS (INDIA) LIMITED EQUITY SHARES Active
INE929O14743 RELIANCE RETAIL VENTURES LIMITED 91D CP 29NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14750 RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14768 RELIANCE RETAIL VENTURES LIMITED 91D CP 25NOV22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE992M14DG9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22FEB23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF209KB16K2 ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TV (1169 D) RG GRWT22OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB17K0 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV (1169 D)RG PL IDCWPYT20OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB18K8 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169D) DIRECT PLAN GRWTH 22OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF209KB19K6 ADITYA BIRLA SUN LIFE MUTUAL FUND FTP SR TV(1169 D) DR PL IDCW PAYOUT22OT25 ADITYA BIRLA SUN LIFE MUTUAL FUND MUTUAL FUND UNIT Active
INF277KA1497 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DIRECT PLAN GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1505 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DR IDCWREINVESTM TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1513 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND DR PL IDCWPY TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1521 TATA MUTUAL FUND HOUSING OPPORTUNITIES FD REGULAR PLAN GRWTH TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1539 TATA MUTUAL FUND HOUSING OPPORTUNITIES FUND RG PL IDCWREINVEST TATA MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF277KA1547 TATA MUTUAL FUND HOUSING OPPORTUNITIES FD RG PL IDCWPYT TATA 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>IN002021Y502</code></td> <td> GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002021Z228</code></td> <td> GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X080</code></td> <td> GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2220170079</code></td> <td> STATE DEVELOPMENT LOAN 19753 MH 23AG22 6.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE008A08N67</code></td> <td> IDBI BANK LIMITED 10.07 BD 23SP22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE020B08AK2</code></td> <td> RURAL ELECTRIFICATION CORPORATION LIMITED SR-150 7.03 BD 07SP22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE02JD07025</code></td> <td> GODREJ HOUSING FINANCE LIMITED SR B 7.75 LOA 03OT24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE04VS07107</code></td> <td> OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR A 12.85 NCD 28JL22 FVRS20000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06WM18019</code></td> <td> EARC TRUST - SC 363 SERIES I SECURITY RECEIPTS 25MR19 </td> <td>Active</td> <td>Active</td> </tr> <tr> <td><code>INE081A14DB7</code></td> <td> TATA STEEL LIMITED 50D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE087P07246</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE08YT07019</code></td> <td> PROLIFIC RESOLUTION PRIVATE LIMITED SR 1 12 LOA 30SP30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE08YT07027</code></td> <td> PROLIFIC RESOLUTION PRIVATE LIMITED SR 2 12 LOA 30SP30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE094A14IX3</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 63D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DYJ01015</code></td> <td> SYRMA SGS TECHNOLOGY LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE134E08LP1</code></td> <td> POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE140A14U51</code></td> <td> PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R14299</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07SC1</code></td> <td> BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE306N07MY8</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED SR G FY 22-23 NCD 25SP24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE377Y07342</code></td> <td> BAJAJ HOUSING FINANCE LIMITED NCD 29AG24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE413U08044</code></td> <td> IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE432R07323</code></td> <td> SHRIRAM HOUSING FINANCE LIMITED BR LOA 22AG24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE435D07045</code></td> <td> MAC CHARLES (INDIA) LIMITED LOA 24AG26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE477A07357</code></td> <td> CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE511C14UQ1</code></td> <td> POONAWALLA FINCORP LIMITED 60D CP 19AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE618L13013</code></td> <td> 5PAISA CAPITAL LIMITED WARRANT 18NV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14FO5</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE733E08221</code></td> <td> NTPC LIMITED SR 78 7.44 NCD 25AG32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE804H07373</code></td> <td> TRANSWARRANTY FINANCE LIMITED SR O 11 NCD 18AG22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE852C01012</code></td> <td> PENROSE MERCANTILES LIMITED EQ </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE918K07IZ1</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD SR B4H201A BR NCD 20MY24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE013A07QX0
-Description:RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 9.9 NCD 21AG22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION

@@ INE0A5T01017
-Description:MAAN TUBES LIMITED EQ
+Description:MTL PIPES INDIA LIMITED EQ
-Issuer:MAAN TUBES LIMITED
+Issuer:MTL PIPES INDIA LIMITED

@@ INE0C0B01014
-Description:MANYOG SECURITIES LIMITED EQ
+Description:MANYOG SECURITIES PRIVATE LIMITED EQ
-Issuer:MANYOG SECURITIES LIMITED
+Issuer:MANYOG SECURITIES PRIVATE LIMITED

@@ INE886H14HP5
-Description:TV18 BROADCAST LIMITED 90D CP 28NOV22
+Description:TV18 BROADCAST LIMITED 91D CP 28NOV22

Notes

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

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captn3m0/india-isin-data-v2022.8.25.zip

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