Published September 10, 2022
| Version 2022.9.10
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 |
|---|---|---|---|---|
IN000633C056 |
GOVERNMENT OF INDIA 22400 GS 15JUN2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000634C054 |
GOVERNMENT OF INDIA 22402 GS 15JUN2034 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000635C051 |
GOVERNMENT OF INDIA 22404 GS 15JUN2035 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000636C059 |
GOVERNMENT OF INDIA 22406 GS 15JUN2036 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000637C040 |
GOVERNMENT OF INDIA 22408 GS 15JUN2037 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000638C048 |
GOVERNMENT OF INDIA 22410 GS 15JUN2038 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000640C044 |
GOVERNMENT OF INDIA 22414 GS 15JUN2040 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000641C042 |
GOVERNMENT OF INDIA 22416 GS 15JUN2041 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000642C032 |
GOVERNMENT OF INDIA 22418 GS 15JUN2042 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000643C022 |
GOVERNMENT OF INDIA 22420 GS 15JUN2043 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000644C020 |
GOVERNMENT OF INDIA 22422 GS 15JUN2044 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000645C027 |
GOVERNMENT OF INDIA 22424 GS 15JUN2045 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000646C025 |
GOVERNMENT OF INDIA 22426 GS 15JUN2046 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000647C023 |
GOVERNMENT OF INDIA 22428 GS 15JUN2047 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000648C021 |
GOVERNMENT OF INDIA 22430 GS 15JUN2048 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000649C029 |
GOVERNMENT OF INDIA 22432 GS 15JUN2049 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000650C027 |
GOVERNMENT OF INDIA 29579 GS 15JUN2050 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000651C025 |
GOVERNMENT OF INDIA 29581 GS 15JUN2051 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001233C054 |
GOVERNMENT OF INDIA 22401 GS 15DEC2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001234C052 |
GOVERNMENT OF INDIA 22403 GS 15DEC2034 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001235C059 |
GOVERNMENT OF INDIA 22405 GS 15DEC2035 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001236C040 |
GOVERNMENT OF INDIA 22407 GS 15DEC2036 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001237C048 |
GOVERNMENT OF INDIA 22409 GS 15DEC2037 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001238C046 |
GOVERNMENT OF INDIA 22411 GS 15DEC2038 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001240C042 |
GOVERNMENT OF INDIA 22415 GS 15DEC2040 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001241C040 |
GOVERNMENT OF INDIA 22417 GS 15DEC2041 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001242C030 |
GOVERNMENT OF INDIA 22419 GS 15DEC2042 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001243C020 |
GOVERNMENT OF INDIA 22421 GS 15DEC2043 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001244C028 |
GOVERNMENT OF INDIA 22423 GS 15DEC2044 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001245C025 |
GOVERNMENT OF INDIA 22425 GS 15DEC2045 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001246C023 |
GOVERNMENT OF INDIA 22427 GS 15DEC2046 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001247C021 |
GOVERNMENT OF INDIA 22429 GS 15DEC2047 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001248C029 |
GOVERNMENT OF INDIA 22431 GS 15DEC2048 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001249C027 |
GOVERNMENT OF INDIA 29578 GS 15DEC2049 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001250C025 |
GOVERNMENT OF INDIA 29580 GS 15DEC2050 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001251C023 |
GOVERNMENT OF INDIA 29582 GS 15DEC2051 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001251P017 |
GOVERNMENT OF INDIA 31131 GS 15DEC2051 P STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN9514F01019 |
NEELACHAL ISPAT NIGAM LIMITED EQ PP RS. 5/- | NEELACHAL ISPAT NIGAM LIMITED | EQUITY SHARES | Active |
INE00DJ07029 |
TAPIR CONSTRUCTIONS LIMITED 12.25 NCD 14MR25 FVRS10LAC | TAPIR CONSTRUCTIONS LIMITED | DEBENTURE | Active |
INE012I14NN9 |
JM FINANCIAL SERVICES LIMITED 91D CP 13DEC22 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE062A16465 |
STATE BANK OF INDIA CD 12SEP23 | STATE BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE066R14044 |
YES SECURITIES (INDIA) LIMITED 182D CP 16MAR23 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE06DH03219 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES C PREF 04JL38 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03227 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES C PREF 24JU38 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03235 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES B PREF 01JN37 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE07QW04083 |
TCI DISTRIBUTION CENTERS LIMITED 1% PREF 26JL42 | TCI DISTRIBUTION CENTERS LIMITED | PREFERENCE SHARES | Active |
INE085A14IF8 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 72D CP 25NOV22 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | COMMERCIAL PAPER | Active |
INE085A14IG6 |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED 68D CP 21NOV22 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED | COMMERCIAL PAPER | Active |
INE0EKP08055 |
AMPLUS VENUS PRIVATE LIMITED 10 OCD 27JL47 FVRS10 | AMPLUS VENUS PRIVATE LIMITED | DEBENTURE | Active |
INE0G5903029 |
EPACK DURABLE PRIVATE LIMITED 0.0001% SERIES A PREF 06SP42 | EPACK DURABLE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0HWC07129 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AC 12.75 LOA 19JU27 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0HWC07137 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19JU24 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0HWC07145 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BC 12.25 LOA 19JU24 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0HWC07152 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19NV27 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0IYP03025 |
ENTITLED SOLUTIONS PRIVATE LIMITED 0.01% PREF 26JU42 | ENTITLED SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0L0J07013 |
NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED RR NCD 17MR24 FVRS1LAC | NATURERESIDENCES DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0MF403016 |
PRAGATI WAREHOUSING PRIVATE LIMITED PREF 05SP42 | PRAGATI WAREHOUSING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0N0U18015 |
INDIA RESURGENCE ARC TRUST-V SECUIRITY RECEIPT 02AUG22 | INDIA RESURGENCE ARC TRUST-V | SECURITISED INSTRUMENT | Active |
INE0N2K01018 |
WIZEMARKETS ANALYTICS PRIVATE LIMITED EQ | WIZEMARKETS ANALYTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N6715014 |
BRAHMA 08 2022 SERIES A1 PTC 22AUG22 | BRAHMA 08 2022 | SECURITISED INSTRUMENT | Active |
INE0N6715022 |
BRAHMA 08 2022 EQUITY TRANCHE PTC 22AUG22 | BRAHMA 08 2022 | SECURITISED INSTRUMENT | Active |
INE0N6L15017 |
LEO AUGUST 2022 SERIES A1 PTC 22AUG22 | LEO AUGUST 2022 | SECURITISED INSTRUMENT | Active |
INE0N7A01018 |
ARKA INSURANCE BROKING PRIVATE LIMITED EQ | ARKA INSURANCE BROKING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7C01014 |
R R PROTEINS AND AGRO LIMITED EQ | R R PROTEINS AND AGRO LIMITED | EQUITY SHARES | Active |
INE0N7D01012 |
SHRI MARUTAYE BALAJI STEELS LIMITED EQ | SHRI MARUTAYE BALAJI STEELS LIMITED | EQUITY SHARES | Active |
INE0N7E01010 |
SHREE GANESH METALLOY LIMITED EQ | SHREE GANESH METALLOY LIMITED | EQUITY SHARES | Active |
INE0N7F01017 |
HOMESFY REALTY PRIVATE LIMITED EQ | HOMESFY REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7G01015 |
ECP HOUSING (INDIA) PRIVATE LIMITED EQ | ECP HOUSING (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7H01013 |
DELUX BEARINGS PRIVATE LIMITED EQ | DELUX BEARINGS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7K01017 |
MEGA INFRATECH PRIVATE LIMITED EQ | MEGA INFRATECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7L01015 |
MULTI NANO SENSE TECHNOLOGIES PRIVATE LIMITED EQ | MULTI NANO SENSE TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7O01019 |
GAWAR SHIMLA HIGHWAY PRIVATE LIMITED EQ | GAWAR SHIMLA HIGHWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7P01016 |
JINDAL PARADIP PORT LIMITED EQ | JINDAL PARADIP PORT LIMITED | EQUITY SHARES | Active |
INE0N7Q01014 |
IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED EQ | IMPERIAL MARTOR ENGINE TUBES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7R01012 |
FP CYGNUS PRIVATE LIMITED EQ | FP CYGNUS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0N7S01010 |
MOS UTILITY LIMITED EQ | MOS UTILITY LIMITED | EQUITY SHARES | Active |
INE0N7V01014 |
BANKTESH UDYOG LIMITED EQ | BANKTESH UDYOG LIMITED | EQUITY SHARES | Active |
INE0N7W01012 |
BEML LAND ASSETS LIMITED EQ | BEML LAND ASSETS LIMITED | EQUITY SHARES | Active |
INE110O14740 |
AXIS SECURITIES LIMITED 91D CP 12DEC22 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE140A14W42 |
PIRAMAL ENTERPRISES LIMITED 90D CP 13DEC22 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE171A16KF7 |
THE FEDERAL BANK LIMITED CD 07SEP23 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE196P07039 |
IIFL WEALTH PORTFOLIO MANAGERS LIMITED BR NCD 17MR25 FVRS10LAC | IIFL WEALTH PORTFOLIO MANAGERS LIMITED | DEBENTURE | Active |
INE200W07290 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 11.75 NCD 07MR28 FVRS1LAC | VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE225R08022 |
HDFC ERGO GENERAL INSURANCE COMPANY LIMITED NCD 19SP32 FVRS10LAC | HDFC ERGO GENERAL INSURANCE COMPANY LIMITED | DEBENTURE | Active |
INE233A14WF5 |
GODREJ INDUSTRIES LIMITED 91D CP 13DEC22 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE237A165Q4 |
KOTAK MAHINDRA BANK LIMITED CD 12SEP23 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE242A14XH0 |
INDIAN OIL CORPORATION LIMITED 66D CP 17NOV22 | INDIAN OIL CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE244S08229 |
MIRAYA REALTY PRIVATE LIMITED SR 2 18.5 NCD 18SP22 FVRS1LAC | MIRAYA REALTY PRIVATE LIMITED | DEBENTURE | Suspended |
INE246R07624 |
NIIF INFRASTRUCTURE FINANCE LIMITED SR PP4 7.68 NCD 25NV27 FVRS10LAC | NIIF INFRASTRUCTURE FINANCE LIMITED | DEBENTURE | Active |
INE248U14LW9 |
IIFL WEALTH PRIME LIMITED 17D CP 29SEP22 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE367Y14158 |
WHEELSEMI PRIVATE LIMITED 178D CP 10MAR23 | WHEELSEMI PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE389H14IP8 |
KEC INTERNATIONAL LIMITED 90D CP 22DEC22 | KEC INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE389H14IQ6 |
KEC INTERNATIONAL LIMITED 91D CP 26DEC22 | KEC INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE389H14IR4 |
KEC INTERNATIONAL LIMITED 91D CP 19DEC22 | KEC INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE389H14IS2 |
KEC INTERNATIONAL LIMITED 90D CP 13DEC22 | KEC INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE403G14PY6 |
STANDARD CHARTERED CAPITAL LIMITED 66D CP 18NOV22 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE405N07237 |
PHF LEASING LIMITED SCH A OP 1 10.75 LOA 09DC28 FVRS1000 | PHF LEASING LIMITED | BOND | Active |
INE441Q07011 |
SOLAPUR YEDESHI TOLLWAY LIMITED 8.65 NCD 19SP27 FVRS10LAC | SOLAPUR YEDESHI TOLLWAY LIMITED | DEBENTURE | Active |
INE472A14MN4 |
BLUE STAR LIMITED 90D CP 12DEC22 | BLUE STAR LIMITED | COMMERCIAL PAPER | Active |
INE476A16TY2 |
CANARA BANK CD 20SEP22 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE491W07154 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 11.50 NCD 30DC23 FVRS10LAC | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE516Q07440 |
ASIRVAD MICRO FINANCE LIMITED 9.6 NCD 12SP24 FVRS10LAC | ASIRVAD MICRO FINANCE LIMITED | DEBENTURE | Active |
INE538M07120 |
ARUN EXCELLO HOMES PRIVATE LIMITED 16.50 NCD 30SP24 FVRS1LAC | ARUN EXCELLO HOMES PRIVATE LIMITED | DEBENTURE | Active |
INE545U16418 |
BANDHAN BANK LIMITED CD 12SEP23 | BANDHAN BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE556F16AA0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE588K03029 |
NOBEL HYGIENE PRIVATE LIMITED 0.0001% PREF 07SP25 | NOBEL HYGIENE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE670K07182 |
MACROTECH DEVELOPERS LIMITED BR NCD 20SP25 FVRS10LAC | MACROTECH DEVELOPERS LIMITED | DEBENTURE | Active |
INE711X07054 |
EMAMI FRANK ROSS LIMITED 9.5 NCD 30SP24 FVRS10LAC | EMAMI FRANK ROSS LIMITED | DEBENTURE | Suspended |
INE711X07062 |
EMAMI FRANK ROSS LIMITED 9.5 NCD 31DC26 FVRS10LAC | EMAMI FRANK ROSS LIMITED | DEBENTURE | Suspended |
INE711X07070 |
EMAMI FRANK ROSS LIMITED 9.5% NCD 21AP24 FVRS10LAC | EMAMI FRANK ROSS LIMITED | DEBENTURE | Suspended |
INE733E14BH6 |
NTPC LIMITED 91D CP 13DEC22 | NTPC LIMITED | COMMERCIAL PAPER | Active |
INE764Z08015 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 0.0001 OCD 30MR50 FVRS1LAC | SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE774D14RI6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 174D CP 06MAR23 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | COMMERCIAL PAPER | Active |
INE814O07386 |
NEOGROWTH CREDIT PRIVATE LIMITED SR S 001 12.80 NCD 03SP25 FVRS10LAC | NEOGROWTH CREDIT PRIVATE LIMITED | DEBENTURE | Active |
INE820K01020 |
JHABUA POWER LIMITED EQ NEW FV RS. 10/- | JHABUA POWER LIMITED | EQUITY SHARES | Active |
INE824H14JB2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 05DEC22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14JC0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 86D CP 07DEC22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE865C14HX4 |
ADITYA BIRLA MONEY LIMITED 90D CP 12DEC22 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INF109KC10I9 |
ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW PAYOUT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC11I7 |
ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND IDCW REINVESTMENT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC12I5 |
ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN GROWTH | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC13I3 |
ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW PAYOUT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC14I1 |
ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND DIRECT PLAN IDCW REINVESTMENT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC19H2 |
ICICI PRUDENTIAL MUTUAL FUND PSU EQUITY FUND GROWTH | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | 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>IN002021Y528</code></td> <td> GOVERNMENT OF INDIA 31461 182 DAYS TBILL 08SP22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002021Z244</code></td> <td> GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002022X106</code></td> <td> GOVERNMENT OF INDIA 31699 091 DAYS TBILL 08SP22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE035U07013</code></td> <td> AZURE POWER PLUTO PRIVATE LIMITED 11 NCD 07AG22 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE03W107124</code></td> <td> ARKA FINCAP LIMITED SR IX TR I 8.20 LOA 06MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE040A08419</code></td> <td> HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE062A08314</code></td> <td> STATE BANK OF INDIA SR I 7.75 BD PERPETUAL FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE063Z20017</code></td> <td> GAUTAM GEMS LIMITED RES - EQ PP RS. 2.50/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE081A14CV7</code></td> <td> TATA STEEL LIMITED 90D CP 08SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0A2407027</code></td> <td> ORIGO COMMODITIES INDIA PRIVATE LIMITED SERIES B 14.50 LOA 30JU22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0AD507085</code></td> <td> ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP 1 22-23 8.25 NCD 14JL27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0AD507093</code></td> <td> ASEEM INFRASTRUCTURE FINANCE LIMITED SR PP2 8.25 NCD 03SP27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0DBJ07119</code></td> <td> CAPSAVE FINANCE PRIVATE LIMITED 7.80 NCD 26AG24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DBJ07150</code></td> <td> CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 12SP24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0DBJ07168</code></td> <td> CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 12JU24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0IQ618012</code></td> <td> PHOENIX TRUST - FY22 - 3 SECURITY RECEIPT 12AUG21 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A07SD9</code></td> <td> BAJAJ FINANCE LIMITED 7.82 SR 286 TR 7 NCD 08SP32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE296A14TA9</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 21JUL22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE296A14TB7</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 22JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14TD3</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 25AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE377Y07136</code></td> <td> BAJAJ HOUSING FINANCE LIMITED 7.9460 NCD 07SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE459T07207</code></td> <td> VASTU HOUSING FINANCE CORPORATION LIMITED BR NCD 12SP26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE461R07025</code></td> <td> YEDESHI AURANGABAD TOLLWAY LIMITED SR 2B TR 2 8.75 NCD 08SP29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE466L14BB1</code></td> <td> IIFL WEALTH MANAGEMENT LIMITED 87D CP 08SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE476A16TA2</code></td> <td> CANARA BANK CD 06SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE477A14BP1</code></td> <td> CAN FIN HOMES LIMITED 281D CP 31AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE482T07019</code></td> <td> AZURE PHOTOVOLTAIC PRIVATE LIMITED 11 NCD 19JL22 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OG0</code></td> <td> GODREJ PROPERTIES LIMITED 90D CP 08SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE485T07012</code></td> <td> AZURE POWER (RAJ.) PRIVATE LIMITED 11 NCD 19JL22 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE497T07017</code></td> <td> AZURE CLEAN ENERGY PRIVATE LIMITED 11 NCD 19JL22 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE501X07307</code></td> <td> AYE FINANCE PRIVATE LIMITED BR NCD 05MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE530B07229</code></td> <td> IIFL FINANCE LIMITED SR D19 BR NCD 02SP24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BJ3</code></td> <td> MUTHOOT FINCORP LIMITED OPT VII NCD 06SP30 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BK1</code></td> <td> MUTHOOT FINCORP LIMITED OPT VI NCD 06SP26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BL9</code></td> <td> MUTHOOT FINCORP LIMITED OPT V NCD 05NV25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BM7</code></td> <td> MUTHOOT FINCORP LIMITED OPT IV NCD 05DC24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BN5</code></td> <td> MUTHOOT FINCORP LIMITED OPT III 8.35 NCD 06SP26 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BO3</code></td> <td> MUTHOOT FINCORP LIMITED OPT II 8.25 NCD 05NV25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07BP0</code></td> <td> MUTHOOT FINCORP LIMITED OPT I 8 NCD 05DC24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE551W16AT6</code></td> <td> UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE556F08KC2</code></td> <td> SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE565T07011</code></td> <td> AZURE POWER ERIS PRIVATE LIMITED 11 NCD 19JL22 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572O07EG7</code></td> <td> EDEL LAND LIMITED SERIES C2H901A BR NCD 23SP22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE643X08016</code></td> <td> SHINING SUN POWER PRIVATE LIMITED 9 LOA 27OT41 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X08024</code></td> <td> SHINING SUN POWER PRIVATE LIMITED 9 LOA 09DC41 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X08032</code></td> <td> SHINING SUN POWER PRIVATE LIMITED 9 LOA 13JN42 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X08040</code></td> <td> SHINING SUN POWER PRIVATE LIMITED 9 LOA 20MR42 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X08057</code></td> <td> SHINING SUN POWER PRIVATE LIMITED 10 LOA 03AP42 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE643X08065</code></td> <td> SHINING SUN POWER PRIVATE LIMITED 9 LOA 05AP42 FVRS100 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE670K07174</code></td> <td> MACROTECH DEVELOPERS LIMITED BR LOA 05SP25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE763G14MN3</code></td> <td> ICICI SECURITIES LIMITED 91D CP 07SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE775B01025</code></td> <td> KWALITY LIMITED EQ NEW RE. 1/- </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE860H07FN3</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-F1 7.6 NCD 07SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14586</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 182D CP 07SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE933T07011</code></td> <td> AZURE POWER INFRASTRUCTURE PRIVATE LIMITED 11 NCD 07AG22 FVRS10000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE986D14209</code></td> <td> CANBANK FACTORS LIMITED 90D CP 30AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1J23</code></td> <td> SBI MUTUAL FUND FMP SERIES 16- (1116 D) REG GROWTH 08SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1J31</code></td> <td> SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) RG IDCWPY 08SP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF200KA1J49</code></td> <td> SBI MUTUAL FUND FMP SERIES 16- (1116 DAYS) DIR GRW 08SP22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ IN0020170018
-Description:GOVERNMENT OF INDIA SGB 12AP25 S I 2.50 FV RS 2951
+Description:GOVERNMENT OF INDIA SGB 12MY25 S I 2.50 FV RS 2951
@@ INE0N0J01014
-Description:CONCORD CONTROL SYSTEMS PRIVATE LIMITED EQ
+Description:CONCORD CONTROL SYSTEMS LIMITED EQ
-Issuer:CONCORD CONTROL SYSTEMS PRIVATE LIMITED
+Issuer:CONCORD CONTROL SYSTEMS LIMITED
@@ INE121H07BZ3
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-V 7.75 NCD 01SP22 FVRS1000 - DEFAULTED IN REDEMPTION
@@ INE172V07194
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS81055.59
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS61656.57
@@ INE661K01010
-Description:GAYATRI TISSUE & PAPERS LIMITED EQ
+Description:VIRYA RESOURCES LIMITED EQ
-Issuer:GAYATRI TISSUE & PAPERS LIMITED
+Issuer:VIRYA RESOURCES LIMITED
@@ INE812V07062
-Description:THDC INDIA LIMITED SR VI BD 14SP32 FVRS10LAC
+Description:THDC INDIA LIMITED SR VI LOA 14SP32 FVRS10LAC
@@ INE871D07QL0
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 7.65 NCD 07SP22 FVRS1000
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I-C OPT II 7.65 NCD 07SP22 FVRS1000 - DEFAULTED IN REDEMPTION
@@ INE941M01012
-Description:DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED EQ
+Description:DAYCO ENGINE SYSTEMS PRIVATE LIMITED EQ
-Issuer:DAYCO VIKAS ENGINE SYSTEMS PRIVATE LIMITED
+Issuer:DAYCO ENGINE SYSTEMS PRIVATE LIMITED
Notes
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captn3m0/india-isin-data-v2022.9.10.zip
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Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.9.10 (URL)