There is a newer version of the record available.

Published August 26, 2022 | Version 2022.8.26

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14NK5 JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01WI07037 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR III BR NCD 02MR26 FVRS10LAC INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE028E14KQ3 KOTAK SECURITIES LTD 81D CP 15NOV22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE067V01025 THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQ NEW FV RS. 10/- THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQUITY SHARES Active
INE07K301024 ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQ NEW FV RE. 1/- ZAGGLE PREPAID OCEAN SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE089C14CC6 STERLITE TECHNOLOGIES LIMITED 85D CP 22NOV22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7962 ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 I BR NCD 12OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7970 ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 II BR NCD 12OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7988 ANAND RATHI GLOBAL FINANCE LIMITED SR SP62 III BR NCD 12OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BG6 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BY014094 JUBILANT INGREVIA LIMITED 59D CP 28OCT22 JUBILANT INGREVIA LIMITED COMMERCIAL PAPER Active
INE0CLA14032 PAYU FINANCE INDIA PRIVATE LIMITED 357D CP 18AUG23 PAYU FINANCE INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0H8V08031 SAHYADRI FARMS POST HARVEST CARE LIMITED SR A CCD 21JU32 FVRS72.59 SAHYADRI FARMS POST HARVEST CARE LIMITED DEBENTURE Active
INE0IWA14044 SUN PETROCHEMICALS PRIVATE LIMITED 86D CP 24NOV22 SUN PETROCHEMICALS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0LTC03043 CERAMAT PRIVATE LIMITED 0.01% SERIES 4 PREF 23AG42 CERAMAT PRIVATE LIMITED PREFERENCE SHARES Active
INE0LTR01011 EVEREST FLEET PRIVATE LIMITED EQ EVEREST FLEET PRIVATE LIMITED EQUITY SHARES Active
INE0M7U07014 KALPATARU HILLS RESIDENCY PRIVATE LIMITED 6 NCD 30JU27 FVRS1CR KALPATARU HILLS RESIDENCY PRIVATE LIMITED DEBENTURE Active
INE0MH718015 PHOENIX TRUST-FY23-7 SECURITY RECEIPT 29JUN22 PHOENIX TRUST-FY23-7 SECURITISED INSTRUMENT Active
INE0MOF07020 ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 31JL26 FVRS10LAC ROSHNI INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE0MSX03015 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 18AG42 CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0MYB18017 PHOENIX TRUST-FY22-25 SERIES A SECURITY RECEIPT 24JUN22 PHOENIX TRUST-FY22-25 SECURITISED INSTRUMENT Active
INE0MYB18025 PHOENIX TRUST-FY22-25 SERIES B SECURITY RECEIPT 24JUN22 PHOENIX TRUST-FY22-25 SECURITISED INSTRUMENT Active
INE0MZT04016 1888 OLD LAKE LIMITED 0.01% PREF 31JL31 1888 OLD LAKE LIMITED PREFERENCE SHARES Active
INE0N2601010 ACHIEVERS VENTURES PRIVATE LIMITED EQ ACHIEVERS VENTURES PRIVATE LIMITED EQUITY SHARES Active
INE0N2701018 VISUAL SECURITIES PRIVATE LIMITED EQ VISUAL SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0N2801016 AUTOVERT TECHNOLOGIES PRIVATE LIMITED EQ AUTOVERT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N2901014 TIGRIS ENTERTAINMENT PRIVATE LIMITED EQ TIGRIS ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE0N2G01016 SMART HYDEL POWER LIMITED EQ SMART HYDEL POWER LIMITED EQUITY SHARES Active
INE110O14716 AXIS SECURITIES LIMITED 64D CP 01NOV22 AXIS SECURITIES LIMITED COMMERCIAL PAPER Active
INE160A16MN0 PUNJAB NATIONAL BANK CD 25NOV22 PUNJAB NATIONAL BANK CERTIFICATE OF DEPOSIT Active
INE296A14TM4 BAJAJ FINANCE LIMITED 91D CP 28NOV22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE304W01038 BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RE. 1/- BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQUITY SHARES Active
INE342T14334 NAVI FINSERV LIMITED 122D CP 26DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE348Y07BZ7 YOGAKSHEMAM LOANS LIMITED SR 2233 10.5 NCD 19AG23 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE403G14PV2 STANDARD CHARTERED CAPITAL LIMITED 87D CP 24NOV22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE403G14PW0 STANDARD CHARTERED CAPITAL LIMITED 256D CP 12MAY23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE476A08175 CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR CANARA BANK BOND Active
INE484J14OY3 GODREJ PROPERTIES LIMITED 91D CP 01DEC22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE551W08013 UJJIVAN SMALL FINANCE BANK LIMITED SR 1 TR 1 11.95 LOA 26AP28 FVRS1LAC UJJIVAN SMALL FINANCE BANK LIMITED DEBENTURE Active
INE701G14023 A K CAPITAL SERVICES LIMITED 29D CP 23SEP22 A K CAPITAL SERVICES LIMITED COMMERCIAL PAPER Active
INE742F14QO8 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 29D CP 28SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QP5 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 27SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE742F14QQ3 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 28D CP 26SEP22 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED COMMERCIAL PAPER Active
INE769A14759 AARTI INDUSTRIES LIMITED 182D CP 28FEB23 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE850D14MU0 GODREJ AGROVET LIMITED 86D CP 24NOV22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE857Q14972 TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE870H14OQ3 NETWORK18 MEDIA & INVESTMENTS LTD. 87D CP 24NOV22 NETWORK18 MEDIA & INVESTMENTS LTD. COMMERCIAL PAPER Active
INE886H14HQ3 TV18 BROADCAST LIMITED 86D CP 24NOV22 TV18 BROADCAST LIMITED COMMERCIAL PAPER Active
INE916DA7RR2 KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE916DA7RS0 KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC KOTAK MAHINDRA PRIME LIMITED DEBENTURE Active
INE941D14220 SIKKA PORTS & TERMINALS LIMITED 91D CP 29NOV22 SIKKA PORTS & TERMINALS LIMITED COMMERCIAL PAPER Active
INE975F14XI2 KOTAK MAHINDRA INVESTMENTS LIMITED 10D CP 05SEP22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE976G16MY3 RBL BANK LIMITED CD 10JAN23 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INF174KA1JG0 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL GRWTH29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1JH8 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS RG PL IDCWPY29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1JI6 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL GRWTH 29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF174KA1JJ4 KOTAK MAHINDRA MUTUAL FUND FMP SERIES 296 - 97 DAYS DR PL IDCWPY29NV22 KOTAK MAHINDRA MUTUAL FUND MUTUAL FUND UNIT Active
INF179KC1DI2 HDFC MUTUAL FUND HDFC SILVER ETF HDFC MUTUAL FUND MUTUAL FUND UNIT 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>IN0020039031</code></td> <td> GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A14XS7</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 362D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE016A14AT1</code></td> <td> DABUR INDIA LIMITED 87D CP 10JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01RM18010</code></td> <td> EARC TRUST - SC 318 SERIES I SECURITY RECEIPTS 30AG18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01X718012</code></td> <td> EARC TRUST - SC 349 SERIES I SECURITY RECEIPTS 28SP18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE021608042</code></td> <td> PEERLESS FINANCIAL SERVICES LTD 8.5 LOA 01AG28 PPRS80 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07CA0</code></td> <td> L&T FINANCE LIMITED SR G 7.53 NCD 28NV25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE033L07GG1</code></td> <td> TATA CAPITAL HOUSING FINANCE LIMITED SR A BR NCD 22AG22 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE033L08106</code></td> <td> TATA CAPITAL HOUSING FINANCE LIMITED SR-D10.25 NCD 22AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03W114252</code></td> <td> ARKA FINCAP LIMITED 120D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE071G07504</code></td> <td> ICICI HOME FINANCE COMPANY LIMITED SR HDMLDAUG221 BR BD 23FB24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE092T16SI2</code></td> <td> IDFC FIRST BANK LIMITED CD 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AQ7</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BY014052</code></td> <td> JUBILANT INGREVIA LIMITED 40D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CU408018</code></td> <td> UKR AGENCY PRIVATE LIMITED 18 NCD 25FB22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0EXV07017</code></td> <td> CASAGRAND MILLENIA PRIVATE LIMITED SR A 16.80 NCD 31MR24 FVRS5LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J1607099</code></td> <td> UNITY SMALL FINANCE BANK LIMITED SR 41 BR LOA 04AG22 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE0KXY23015</code></td> <td> HIGHWAYS INFRASTRUCTURE TRUST INVIT </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0L6807039</code></td> <td> PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR C BR NCD 03SP25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0M3901015</code></td> <td> OLATECH SOLUTIONS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE121A07QS1</code></td> <td> CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 627 7.3075 NCD 27FB24 FVRS10LAC </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>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE191H07276</code></td> <td> PVR LIMITED 7.85 NCD 18AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE205A14WO5</code></td> <td> VEDANTA LIMITED 60D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A07234</code></td> <td> THE TATA POWER COMPANY LIMITED 9.15 NCD 23JL22 FVRS20LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE265J14AN8</code></td> <td> JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED 60D CP 30OCT18 </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>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE296A08656</code></td> <td> BAJAJ FINANCE LIMITED 10.21 NCD 22AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE305A09190</code></td> <td> TOURISM FINANCE CORPORATION OF INDIA LIMITED 9.95 LOA 21AG22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE342T07247</code></td> <td> NAVI FINSERV LIMITED 9.5 NCD 30SP24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE371K14BI0</code></td> <td> TATA REALTY AND INFRASTRUCTURE LIMITED 61D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377L08024</code></td> <td> HITACHI PAYMENT SERVICES PRIVATE LIMITED 7.2 LOA 26JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE414G07EV7</code></td> <td> MUTHOOT FINANCE LIMITED SR 11A OPT I 8.30 NCD 08AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14NR9</code></td> <td> GODREJ PROPERTIES LIMITED 180D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE491Q18013</code></td> <td> PHOENIX TRUST FY - 14 - 16 SECURITY RECEIPTS 27MR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KH3</code></td> <td> INDIAN BANK CD 29JUN22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KI1</code></td> <td> INDIAN BANK CD 03AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KJ9</code></td> <td> INDIAN BANK CD 25JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KK7</code></td> <td> INDIAN BANK CD 04JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KL5</code></td> <td> INDIAN BANK CD 11JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KM3</code></td> <td> INDIAN BANK CD 20JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KO9</code></td> <td> INDIAN BANK CD 08AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KP6</code></td> <td> INDIAN BANK CD 01AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE562A16KQ4</code></td> <td> INDIAN BANK CD 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE608A16PG5</code></td> <td> PUNJAB AND SIND BANK CD 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE608A16PH3</code></td> <td> PUNJAB AND SIND BANK CD 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE613R14076</code></td> <td> NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 301D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE626G07059</code></td> <td> INTERNATIONAL BIOTECH PARK LIMITED 6 OCD 20JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE679A16102</code></td> <td> CSB BANK LIMITED CD 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14CA3</code></td> <td> HDFC SECURITIES LIMITED 91D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A07MX7</code></td> <td> SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-F-02 7.73 NCD 22AG22 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE755K14EF4</code></td> <td> DALMIA CEMENT (BHARAT) LIMITED 90D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE756I07DU1</code></td> <td> HDB FINANCIAL SERVICES LIMITED SR A/1(FX) PP 139 8.05 NCD 08AG29 PPRS6LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE769A14734</code></td> <td> AARTI INDUSTRIES LIMITED 85D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE774D07UL8</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2022 7.4601 NCD 24JU24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE774D07UM6</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AF2022 7.9 NCD 30AG27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE781S07040</code></td> <td> ICC REALTY (INDIA) PRIVATE LIMITED 7.5 NCD 05AG24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE791S18012</code></td> <td> EARC TRUST - SC 123 SERIES I SECURITY RECEIPTS 30MR15 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE814O07261</code></td> <td> NEOGROWTH CREDIT PRIVATE LIMITED SR 1-506 12.1000 NCD 07AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14IA6</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 70D CP 23AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R14CH8</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED 35D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07FL7</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-E3 7.6 NCD 18AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07HY6</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR E2 NCD 23AG24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE860H07HZ3</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR E3 BR NCD 09AP25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE879F14EQ9</code></td> <td> INFINA FINANCE PRIVATE LIMITED 365D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE912E14LW4</code></td> <td> SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE915D14BP4</code></td> <td> CITICORP FINANCE (INDIA) LIMITED 30D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14801</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE923L07183</code></td> <td> SP JAMMU UDHAMPUR HIGHWAY LIMITED 9.15 NCD 30JU24 FVRS10LAC LOA UPTO 30SP15 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1F84</code></td> <td> SBI MUTUAL FUND FMP SERIES 8- (1178 D) REG GROWTH24AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1F92</code></td> <td> SBI MUTUAL FUND FMP SERIES 8-(1178 D) REG IDCWPY24AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1G00</code></td> <td> SBI MUTUAL FUND FMP SERIES 8- (1178 D) DIR GROWTH24AG22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE00VB07010
-Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS10LAC
+Description:GR GUNDUGOLANU DEVARAPALLI HIGHWAY PRIVATE LIMITED BR NCD 10FB35 FVRS970700

@@ INE015L07626
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS143198.8
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 15JN29 FVRS128513.28

@@ INE01RG07015
-Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS968790
+Description:GAWAR KHAJUWALA BAP HIGHWAY PRIVATE LIMITED 6 LOA 14FB34 FVRS932378

@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS867.33
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS855.14

@@ INE08RU07011
-Description:GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 LOA 31JL34 FVRS979452
+Description:GAWAR NARNAUL HIGHWAY PRIVATE LIMITED 6 LOA 31JL34 FVRS949657

@@ INE099007010
-Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS608369
+Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS246788

@@ INE0AXE07060
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS885500
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 1 NCD 30SP22 FVRS863250

@@ INE0AXE07078
-Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS920800
+Description:REDDY VEERANNA INVESTMENTS PRIVATE LIMITED SR 2 NCD 30SP22 FVRS905550

@@ INE0E9N01018
-Description:SUDHIR FOOD PRODUCTS INDIA LIMITED EQ
+Description:SUDHIR FOOD PRODUCTS INDIA PRIVATE LIMITED EQ
-Issuer:SUDHIR FOOD PRODUCTS INDIA LIMITED
+Issuer:SUDHIR FOOD PRODUCTS INDIA PRIVATE LIMITED

@@ INE0ESP07019
-Description:PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS10LAC
+Description:PRATEEK BUILDTECH (INDIA) PRIVATE LIMITED 14.25 NCD 11DC24 FVRS762858

@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS974000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS960000

@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS974000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS960000

@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS974000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS960000

@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS991000

@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS991000

@@ INE0IJS01016
-Description:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED EQ
+Description:EVIGO CHARGE PRIVATE LIMITED EQ
-Issuer:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED
+Issuer:EVIGO CHARGE PRIVATE LIMITED

@@ INE0IJS03012
-Description:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED PREF 13DC40
+Description:EVIGO CHARGE PRIVATE LIMITED PREF 13DC40
-Issuer:EVIGO CHARGING CONSULTANTS PRIVATE LIMITED
+Issuer:EVIGO CHARGE PRIVATE LIMITED

@@ INE0JQJ07015
-Description:ELAN LIMITED 19.5 NCD 22FB25 FVRS10LAC
+Description:ELAN LIMITED 19.5 NCD 24FB25 FVRS10LAC

@@ INE0KM303102
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG38
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 10AG37

@@ INE0KM303110
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL38
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A4 PREF 07JL37

@@ INE0KM303128
-Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL38
+Description:GARAGEPRENEURS INTERNET PRIVATE LIMITED 0.01% SERIES A3 PREF 06JL37

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS964285.71
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS952380.949

@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS560000.00
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS520000

@@ INE549F08517
-Description:KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS10LAC LOA UPTO 15DC13
+Description:KARNATAKA STATE FINANCIAL CORPORATION 9.08 BD 04FB25 FVRS750000 LOA UPTO 15DC13

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS400000
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS366666.67

@@ INE723X14CH5
-Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 24NOV22
+Description:TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 24NOV22

@@ INE847E08DS9
-Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS10LAC
+Description:ANDHRA PRADESH POWER FINANCE CORPORATION LTD SR 1 8.2 LOA 20AP30 FVRS861111

@@ INE886W01026
-Description:BRESCON VENTURES PRIVATE LIMITED  EQ NEW FV RS. 10/-
+Description:BRESCON VENTURES PRIVATE LIMITED EQ NEW FV RS. 10/-

@@ INE972R07013
-Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97782.59
+Description:KAITHAL TOLLWAY  LIMITED 9.75 NCD 01JU34 FVRS97595.03

Notes

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

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