There is a newer version of the record available.

Published August 27, 2022 | Version 2022.8.27
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
INE007N14DH2 FEDBANK FINANCIAL SERVICES LTD 91D CP 28NOV22 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE012I14NL3 JM FINANCIAL SERVICES LIMITED 62D CP 31OCT22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE02DX07240 PNY SABHA FINANCE LIMITED SR 63 8.5 NCD 11JL25 FVRS1000 PNY SABHA FINANCE LIMITED DEBENTURE Active
INE02JD14146 GODREJ HOUSING FINANCE LIMITED 364D CP 29AUG23 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE093JB7996 ANAND RATHI GLOBAL FINANCE LIMITED SR SP63 I BR NCD 13OT27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094A14JJ0 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 28NOV22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0BP601024 SWADESHIYA MALACHA VYAPAR KARNARI MANDALI LIMITED EQ NEW FV RS. 2000/- SWADESHIYA MALACHA VYAPAR KARNARI MANDALI LIMITED EQUITY SHARES Active
INE0CV503023 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED SERIES A PREF 31JL32 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0CV503031 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED SERIES A PREF 19JU33 I-NURTURE EDUCATION SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0D7Q07DC3 TREASURE TREE INVESTMENTS LIMITED SR 147 12.50 NCD 27MR23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DD1 TREASURE TREE INVESTMENTS LIMITED SR 146 12 NCD 27MR23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DF6 TREASURE TREE INVESTMENTS LIMITED SR 171 12.50 NCD 14MY23 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DG4 TREASURE TREE INVESTMENTS LIMITED SR 174 13.50 NCD 14AP25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0D7Q07DH2 TREASURE TREE INVESTMENTS LIMITED SR 173 13 NCD 14AP25 FVRS1000 TREASURE TREE INVESTMENTS LIMITED DEBENTURE Active
INE0DBJ07119 CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Active
INE0ELV15015 PLATINUM TRUST MARCH 2020 - TRANCHE II SERIES A PTC 31MAR20 PLATINUM TRUST MARCH 2020 - TRANCHE II SECURITISED INSTRUMENT Active
INE0G2607037 T-HILLS PRIVATE LIMITED SR 1 RR NCD 31DC24 FVRS10LAC T-HILLS PRIVATE LIMITED DEBENTURE Active
INE0HET14085 LIVFIN INDIA PRIVATE LIMITED 120D CP 27DEC22 LIVFIN INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0HF101013 VISHWA BUSES AND COACHES LIMITED EQ VISHWA BUSES AND COACHES LIMITED EQUITY SHARES Active
INE0KYH03051 AESTHETIC NUTRITION PRIVATE LIMITED 0.01% SERIES C PREF 11JN41 AESTHETIC NUTRITION PRIVATE LIMITED PREFERENCE SHARES Active
INE0KYH03069 AESTHETIC NUTRITION PRIVATE LIMITED 0.01% SERIES C PREF 19JN41 AESTHETIC NUTRITION PRIVATE LIMITED PREFERENCE SHARES Active
INE0MXJ03014 IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 05JU42 IMAGINE HEALTHFIN PRIVATE LIMITED PREFERENCE SHARES Active
INE0MXJ03022 IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 07JL42 IMAGINE HEALTHFIN PRIVATE LIMITED PREFERENCE SHARES Active
INE0MXJ03030 IMAGINE HEALTHFIN PRIVATE LIMITED 0.01% PREF 13JU42 IMAGINE HEALTHFIN PRIVATE LIMITED PREFERENCE SHARES Active
INE0MZB15010 MFSL 2022 LYNX SERIES A1(A) PTC 27JUL22 MFSL 2022 LYNX SECURITISED INSTRUMENT Active
INE0MZB15028 MFSL 2022 LYNX SERIES A1(B) PTC 27JUL22 MFSL 2022 LYNX SECURITISED INSTRUMENT Active
INE0MZB15036 MFSL 2022 LYNX EQUITY TRANCH PTC 27JUL22 MFSL 2022 LYNX SECURITISED INSTRUMENT Active
INE0N0518018 ARCIL-AST-080-II-TRUST CLASS A SECURITY RECEIPT 30JUN22 ARCIL-AST-080-II-TRUST SECURITISED INSTRUMENT Active
INE0N0518026 ARCIL-AST-080-II-TRUST CLASS B SECURITY RECEIPT 30JUN22 ARCIL-AST-080-II-TRUST SECURITISED INSTRUMENT Active
INE0N2I01012 SURVIVAL TECHNOLOGIES PRIVATE LIMITED EQ SURVIVAL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N2L01016 ZOMATO FINANCIAL SERVICES LIMITED EQ ZOMATO FINANCIAL SERVICES LIMITED EQUITY SHARES Active
INE0N2M01014 PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED EQ PRAGNYA RIVERBRIDGE DEVELOPERS LIMITED EQUITY SHARES Active
INE0N2O01010 PRANAMI NEEV REALTY LIMITED EQ PRANAMI NEEV REALTY LIMITED EQUITY SHARES Active
INE0N2P01017 RISHABH INSTRUMENTS PVT LTD EQ RISHABH INSTRUMENTS PVT LTD EQUITY SHARES Active
INE0N2P01025 RISHABH INSTRUMENTS PVT LTD EQ CLASS A RISHABH INSTRUMENTS PVT LTD EQUITY SHARES Active
INE0N2Q01015 KANAKAL WIND ENERGY PRIVATE LIMITED EQ KANAKAL WIND ENERGY PRIVATE LIMITED EQUITY SHARES Active
INE0N2R01013 BAM DLR KOLKATA PRIVATE LIMITED EQ BAM DLR KOLKATA PRIVATE LIMITED EQUITY SHARES Active
INE0N2S01011 TELLURIC FOODS (INDIA) LIMITED EQ TELLURIC FOODS (INDIA) LIMITED EQUITY SHARES Active
INE0N2U01017 ADMIRABLE FINANCIAL SERVICES PRIVATE LIMITED EQ ADMIRABLE FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0N2V01015 HABITAT ESTATES PRIVATE LIMITED EQ HABITAT ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0N2X01011 MICRON EMS TECH PRIVATE LIMITED EQ MICRON EMS TECH PRIVATE LIMITED EQUITY SHARES Active
INE0N2Y01019 EMPIRE FASTENERS LIMITED EQ EMPIRE FASTENERS LIMITED EQUITY SHARES Active
INE0N2Z01016 MCS INDIA LIMITED EQ MCS INDIA LIMITED EQUITY SHARES Active
INE0N3001012 ALLYGRAM SYSTEMS AND TECHNOLOGIES PRIVATE LIMITED EQ ALLYGRAM SYSTEMS AND TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0N3101010 ALLYGROW ENGINEERING SERVICES PRIVATE LIMITED EQ ALLYGROW ENGINEERING SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0N3401014 DELVIN FORMULATIONS PRIVATE LIMITED EQ DELVIN FORMULATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N3501011 CLAN LABORATORIES PRIVATE LIMITED EQ CLAN LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0N3801015 CAMBRIDGE LOGISTICS AND TRADE PRIVATE LIMITED EQ CAMBRIDGE LOGISTICS AND TRADE PRIVATE LIMITED EQUITY SHARES Active
INE0N3901013 ABSA FASHIONS PRIVATE LIMITED EQ ABSA FASHIONS PRIVATE LIMITED EQUITY SHARES Active
INE0N3A01017 RLJ POLYFAB LIMITED EQ RLJ POLYFAB LIMITED EQUITY SHARES Active
INE0N3B01015 AFFINITY OUTSOURCING LIMITED EQ AFFINITY OUTSOURCING LIMITED EQUITY SHARES Active
INE248U14LQ1 IIFL WEALTH PRIME LIMITED 91D CP 28NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE331A14MP7 THE RAMCO CEMENTS LIMITED 90D CP 28NOV22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T14342 NAVI FINSERV LIMITED 95D CP 02DEC22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14PX8 STANDARD CHARTERED CAPITAL LIMITED 263D CP 26MAY23 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE411R07178 ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC ASHV FINANCE LIMITED DEBENTURE Active
INE434Y03159 ASG HOSPITAL PRIVATE LIMITED 0.001% SERIES D PREF 17AG42 ASG HOSPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE459N07010 MANIPAL HEALTH ENTERPRISES PRIVATE LIMITED BR LOA 15AP32 FVRS10LAC MANIPAL HEALTH ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE463A14ML7 BERGER PAINTS INDIA LIMITED 53D CP 21OCT22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE463A14MM5 BERGER PAINTS INDIA LIMITED 52D CP 20OCT22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE512N03015 ACB (INDIA) POWER LIMITED 0.01% PREF 29JU42 ACB (INDIA) POWER LIMITED PREFERENCE SHARES Active
INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE530B14BP5 IIFL FINANCE LIMITED 91D CP 28NOV22 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE537P07661 INDIA INFRADEBT LIMITED SR I TR V 7.77 NCD 29AG27 FVRS10LAC INDIA INFRADEBT LIMITED DEBENTURE Active
INE556F14II1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 202D CP 20MAR23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE601U08309 TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC TATA MOTORS FINANCE LIMITED DEBENTURE Active
INE667F07IF6 SUNDARAM HOME FINANCE LIMITED SR 328 7.55 NCD 02SP25 FVRS10LAC SUNDARAM HOME FINANCE LIMITED DEBENTURE Active
INE763G14NB6 ICICI SECURITIES LIMITED 86D CP 24NOV22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE891K08125 AXIS FINANCE LIMITED SR 5 8.34 NCD PERPETUAL FVRS1CR AXIS FINANCE LIMITED DEBENTURE Active
INE909H08469 TMF HOLDINGS LIMITED SR A NCD 28AG26 FVRS10LAC TMF HOLDINGS LIMITED DEBENTURE Active
INE929W07013 TENSHI LIFE SCIENCES PRIVATE LIMITED 4 NCD 28AG27 FVRS10LAC TENSHI LIFE SCIENCES PRIVATE LIMITED DEBENTURE Active
INE986N04035 NEO STRUCTO CONSTRCUTION PRIVATE LIMITED PREF 18OT32 NEO STRUCTO CONSTRCUTION PRIVATE LIMITED PREFERENCE SHARES Active
INF090I01WN2 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FD RG PL GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WO0 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND RG IDCWPYT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WP7 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND RG IDCWREINVESTMENT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WQ5 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WR3 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FUND DR IDCWPYT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF090I01WS1 FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED BALANCED ADVANTAGE FD DR IDCWREINVESTMENT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED MUTUAL FUND UNIT (TRASE) Active
INF192K01MM5 JM FINANCIAL MUTUAL FUND SHORT DURATION FUND REGULAR PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MN3 JM FINANCIAL MUTUAL FUND SHORT DURATION FD REGULAR PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MO1 JM FINANCIAL MUTUAL FUND SHORT DURATION FD REGULAR PLAN IDCW REINVESTM JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MP8 JM FINANCIAL MUTUAL FUND SHORT DURATION FD DIRECT PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MQ6 JM FINANCIAL MUTUAL FUND SHORT DURATION FD DIRECT PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MR4 JM FINANCIAL MUTUAL FUND SHORT DURATION FD DIRECT PLAN IDCW REINVESTM JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LB8 SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PL GRWT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LC6 SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PLAN IDCW PAYOUT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LD4 SUNDARAM MUTUAL FUND FLEXICAP FUND REGULAR PLAN IDCW REINVESTMEN SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LE2 SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN GROWTH SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LF9 SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW PAYOUT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF903JA1LG7 SUNDARAM MUTUAL FUND FLEXICAP FUND DIRECT PLAN IDCW REINVESTMENT SUNDARAM MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GD6 NAVI MUTUAL FUND NIFTY INDIA MANUFACTURING INDX FD DR GRWTH NAVI MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF959L01GE4 NAVI MUTUAL FUND NIFTY INDIA MANUFACTURING INDX FD RG GRWTH NAVI 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>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z228</code></td> <td> GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002022X080</code></td> <td> GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2720180099</code></td> <td> STATE DEVELOPMENT LOAN 20809 ORS 29AG22 8.37 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN9395N01017</code></td> <td> TVS SUPPLY CHAIN SOLUTIONS LIMITED EQ PP RS.2/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE001A14XT5</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE010C20025</code></td> <td> SWISS MILITARY CONSUMER GOODS LIMITED RES-EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE015R18018</code></td> <td> PHOENIX TRUST FY - 15 - 1 SECURITY RECEIPTS 26JU14 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE016A14AQ7</code></td> <td> DABUR INDIA LIMITED 365D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01I507307</code></td> <td> KLM AXIVA FINVEST LIMITED SR IV OP I 10.50 LOA 29JL22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE027214258</code></td> <td> BOB FINANCIAL SOLUTIONS LIMITED 67D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03W108015</code></td> <td> ARKA FINCAP LIMITED SR I 10.25 LOA 25FB28 FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE081A14CY1</code></td> <td> TATA STEEL LIMITED 55D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE087P14671</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED 91D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE089C14BX4</code></td> <td> STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08JE01023</code></td> <td> HARYANA MALLEABLE AND ALLOY CASTINGS LIMITED EQ CLASS A </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE090A165X6</code></td> <td> ICICI BANK LIMITED CD 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16SJ0</code></td> <td> IDFC FIRST BANK LIMITED CD 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CR608067</code></td> <td> CULTURED CURIO JEWELS PRIVATE LIMITED SR G BR NCD 05MY25 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CR608075</code></td> <td> CULTURED CURIO JEWELS PRIVATE LIMITED SR H BR NCD 09MY25 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DYJ01015</code></td> <td> SYRMA SGS TECHNOLOGY LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE118D07195</code></td> <td> NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE140A14Q81</code></td> <td> PIRAMAL ENTERPRISES LIMITED 269D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE171A16JX2</code></td> <td> THE FEDERAL BANK LIMITED CD 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE205A14WN7</code></td> <td> VEDANTA LIMITED 61D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14UZ7</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE246R14307</code></td> <td> NIIF INFRASTRUCTURE FINANCE LIMITED 86D CP 25AUG22 </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>INE377Y07342</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 7.28 NCD 29AG24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE395N03015</code></td> <td> TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 07JU22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE395N03023</code></td> <td> TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 21AG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE395N03031</code></td> <td> TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.001% PREF 19NV23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE395N03049</code></td> <td> TVS SUPPLY CHAIN SOLUTIONS LIMITED 0.0001% SERIES A PREF 06AG21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE435D07037</code></td> <td> MAC CHARLES (INDIA) LIMITED SR A LOA 26JL25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE466L14BA3</code></td> <td> IIFL WEALTH MANAGEMENT LIMITED 84D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE476A08175</code></td> <td> CANARA BANK SR I 7.48 LOA 26AG32 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE484J14OD7</code></td> <td> GODREJ PROPERTIES LIMITED 86D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE513L08016</code></td> <td> ICICI LOMBARD GEN INSURANCE CO LTD SR-1 8.98 NCD 23AG27 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE538L07106</code></td> <td> AADHAR HOUSING FINANCE LIMITED SR-IX 9.8 NCD 10SP22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE700G14CC9</code></td> <td> HDFC SECURITIES LIMITED 91D CP 25AUG22 </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>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE850D14MB0</code></td> <td> GODREJ AGROVET LIMITED 83D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE881J07FN5</code></td> <td> SREI EQUIPMENT FINANCE LTD SR II 9.75 LOA 28FB20 FVRS1000 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE916DA7RR2</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 7.38 NCD 20AG25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE916DA7RS0</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE918K07HE8</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD SR E2B101A BR NCD 19AG22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K07HP4</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K14819</code></td> <td> EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE992M14CL1</code></td> <td> PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF204KB1UU1</code></td> <td> NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR5 RG GWTH 02NV21 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS960000

@@ INE00OP07023
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS10LAC
+Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR B RR NCD 31MY35 FVRS995000

@@ INE01NS07019
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS10LAC
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR A RR NCD 31JL35 FVRS995000

@@ INE01NS07027
-Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS10LAC
+Description:KNR TIRUMALA INFRA PRIVATE LIMITED SR B RR NCD 31JL35 FVRS995000

@@ INE049T07016
-Description:ACME RAIPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME RAIPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE093V07010
-Description:ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME SOLAR TECHNOLOGIES (GUJARAT) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS950000
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS893647.35

@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS820000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS800000

@@ INE0KAR01013
-Description:HOSPITO INDIA MEDICAL FOUNDATION LIMITED EQ
+Description:HOSPITO INDIA MEDICAL FOUNDATION PRIVATE LIMITED EQ
-Issuer:HOSPITO INDIA MEDICAL FOUNDATION LIMITED
+Issuer:HOSPITO INDIA MEDICAL FOUNDATION PRIVATE LIMITED

@@ INE0LLY01014
-Description:ENVIRO INFRA ENGINEERS PRIVATE LIMITED EQ
+Description:ENVIRO INFRA ENGINEERS LIMITED EQ
-Issuer:ENVIRO INFRA ENGINEERS PRIVATE LIMITED
+Issuer:ENVIRO INFRA ENGINEERS LIMITED

@@ INE0MNV01014
-Description:SILICON RENTAL SOLUTIONS PRIVATE LIMITED EQ
+Description:SILICON RENTAL SOLUTIONS LIMITED EQ
-Issuer:SILICON RENTAL SOLUTIONS PRIVATE LIMITED
+Issuer:SILICON RENTAL SOLUTIONS LIMITED

@@ INE172Q07012
-Description:ACME ODISHA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME ODISHA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE216P07217
-Description:AAVAS FINANCIERS LIMITED BR LOA 26NV26 FVRS10LAC
+Description:AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22

@@ INE238X07017
-Description:ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME REWA SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE279R01016
-Description:ACQUEON TECHNOLOGIES LIMITED EQ
+Description:ACQUEON TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:ACQUEON TECHNOLOGIES LIMITED
+Issuer:ACQUEON TECHNOLOGIES PRIVATE LIMITED

@@ INE321Y07019
-Description:ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME JODHPUR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE337T01018
-Description:KALANIKETHAN FASHIONS PRIVATE LIMITED EQ
+Description:KALANIKETHAN FASHIONS LIMITED EQ
-Issuer:KALANIKETHAN FASHIONS PRIVATE LIMITED
+Issuer:KALANIKETHAN FASHIONS LIMITED

@@ INE337T08013
-Description:KALANIKETHAN FASHIONS PRIVATE LIMITED 0.0001 OCD 03FB32 FVRS100
+Description:KALANIKETHAN FASHIONS LIMITED 0.0001 OCD 03FB32 FVRS100
-Issuer:KALANIKETHAN FASHIONS PRIVATE LIMITED
+Issuer:KALANIKETHAN FASHIONS LIMITED

@@ INE354T01013
-Description:KALANIKETHAN SILKS PRIVATE LIMITED EQ
+Description:KALANIKETHAN SILKS LIMITED EQ
-Issuer:KALANIKETHAN SILKS PRIVATE LIMITED
+Issuer:KALANIKETHAN SILKS LIMITED

@@ INE354T08018
-Description:KALANIKETHAN SILKS PRIVATE LIMITED 0.0001 OCD 29DC31 FVRS100
+Description:KALANIKETHAN SILKS LIMITED 0.0001 OCD 29DC31 FVRS100
-Issuer:KALANIKETHAN SILKS PRIVATE LIMITED
+Issuer:KALANIKETHAN SILKS LIMITED

@@ INE467Z07025
-Description:SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS23800
+Description:SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS5960

@@ INE492T07018
-Description:ACME MAGADH SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME MAGADH SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE493T07016
-Description:ACME NALANDA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME NALANDA SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS792142.86
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS782142.857

@@ INE580T07010
-Description:NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:NIROSHA POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE690T07017
-Description:ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME SOLAR ENERGY (MADHYA PRADESH) PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE755V07014
-Description:ACME PV POWERTECH PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME PV POWERTECH PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE878V07014
-Description:ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME YAMUNANAGAR SOLAR POWER PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE895V07018
-Description:ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS1
+Description:ACME MAHBUBNAGAR SOLAR ENERGY PRIVATE LIMITED 9.02 NCD 09AG26 FVRS0.947

@@ INE982X07259
-Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS857142.86

Notes

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

Files

captn3m0/india-isin-data-v2022.8.27.zip

Files (2.6 MB)

Name Size Download all
md5:5a493579dcab1efbff981f84c05e5b99
2.6 MB Preview Download

Additional details