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Published August 29, 2022 | Version 2022.8.29
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India ISIN Database, by Nemo

Authors/Creators

Description

<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>INE012I14MZ5</code></td> <td> JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14KD1</code></td> <td> KOTAK SECURITIES LTD 91D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE034H01016</code></td> <td> SORIL INFRA RESOURCES LIMITED EQ </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE03CX07026</code></td> <td> SATTVA HOLDING AND TRADING PRIVATE LIMITED LOA 26AG26 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE067V01017</code></td> <td> THE NEW GREAT EASTERN SPINNING AND WEAVING COMPANY LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE07PX16251</code></td> <td> SBM BANK (INDIA) LIMITED CD 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE07PX16269</code></td> <td> SBM BANK (INDIA) LIMITED CD 19AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE094A14IY1</code></td> <td> HINDUSTAN PETROLEUM CORPORATION LIMITED 59D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BY014060</code></td> <td> JUBILANT INGREVIA LIMITED 38D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0G2614017</code></td> <td> T-HILLS PRIVATE LIMITED 30D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J1607222</code></td> <td> UNITY SMALL FINANCE BANK LIMITED SR I 12.3 LOA 15AP23 FVRS1LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE118D14613</code></td> <td> NUVOCO VISTAS CORPORATION LIMITED 85D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N14253</code></td> <td> ONGC PETRO ADDITIONS LIMITED 90D CP 24AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE230R01027</code></td> <td> RAMA STEEL TUBES LTD. EQ NEW FV RS. 5/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE238A168Y1</code></td> <td> AXIS BANK LIMITED CD 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE241O07FY9</code></td> <td> EDEL FINANCE COMPANY LIMITED SERIES B2G903A BR NCD 29AG22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE248U14LD9</code></td> <td> IIFL WEALTH PRIME LIMITED 85D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE304W01020</code></td> <td> BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED EQ NEW FV RS.10/- </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE389H14IC6</code></td> <td> KEC INTERNATIONAL LIMITED 90D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE537P07315</code></td> <td> INDIA INFRADEBT LIMITED SR-I APR 2017 8 NCD 26JL22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE537P07356</code></td> <td> INDIA INFRADEBT LIMITED SR-I JUN 2017 7.75 NCD 22JL22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE537P07372</code></td> <td> INDIA INFRADEBT LIMITED SR-II JULY 2017 7.92 NCD 20JL22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE563J14823</code></td> <td> ASTEC LIFESCIENCES LIMITED 58D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE659A14638</code></td> <td> SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14CB1</code></td> <td> HDFC SECURITIES LIMITED 91D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14FE6</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14BU0</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE729N14GK8</code></td> <td> TVS CREDIT SERVICES LIMITED 91D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE729N14GO0</code></td> <td> TVS CREDIT SERVICES LIMITED 86D CP 17AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE756I07CS7</code></td> <td> HDB FINANCIAL SERVICES LIMITED SR 2019 A/1/138 8 NCD 25AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE782Z01012</code></td> <td> MINDARRAY SYSTEMS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14HV4</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H14X91</code></td> <td> ADITYA BIRLA FINANCE LIMITED 59D CP 26AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14669</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE975F07HB4</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED SR 031 NCD 25AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE992M14CN7</code></td> <td> PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

diff

<h2>Removals</h2>

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
IN2920200028 STATE DEVELOPMENT LOAN 22962 RAJ 08AP26 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200036 STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200044 STATE DEVELOPMENT LOAN 23143 RAJ 06MY30 6.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200051 STATE DEVELOPMENT LOAN 23158 RAJ 13MY30 6.78 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200069 STATE DEVELOPMENT LOAN 23193 RAJ 27MY24 5.38 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200077 STATE DEVELOPMENT LOAN 23194 RAJ 27MY25 5.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200085 STATE DEVELOPMENT LOAN 23195 RAJ 27MY30 6.49 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200093 STATE DEVELOPMENT LOAN 23229 RAJ 03JU24 5.47 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200101 STATE DEVELOPMENT LOAN 23230 RAJ 03JU25 5.65 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200119 STATE DEVELOPMENT LOAN 23231 RAJ 03JU30 6.58 FV RS 100 GOVERNMENT SECURITIES Active

Notes

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