Published August 29, 2022
| Version 2022.8.29
Software
Open
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
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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Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.8.29 (URL)