Published August 26, 2022
| Version 2022.8.26
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 |
|---|---|---|---|---|
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 |
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
Files
captn3m0/india-isin-data-v2022.8.26.zip
Files
(2.6 MB)
| Name | Size | Download all |
|---|---|---|
|
md5:36c8202114570660e422eb1ab9764236
|
2.6 MB | Preview Download |
Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.8.26 (URL)