Published August 25, 2022
| Version 2022.8.25
Software
Open
India ISIN Database, by Nemo
Creators
Description
<h2>Additions</h2>
<h2>Changes</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 |
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
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captn3m0/india-isin-data-v2022.8.25.zip
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- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.8.25 (URL)