There is a newer version of the record available.

Published October 6, 2022 | Version 2022.10.6
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>IN1820160050</code></td> <td> STATE DEVELOPMENT LOAN 18805 J&K 07OT22 7.07 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN3320140160</code></td> <td> STATE DEVELOPMENT LOAN 17360 UP 04OT22 8.71 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN3320150078</code></td> <td> STATE DEVELOPMENT LOAN 17653 UP 04OT22 8.55 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01EU07147</code></td> <td> SAGAR DEPOSITS AND ADVANCES LIMITED 14 LOA 16SP22 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE020B08CB7</code></td> <td> REC LIMITED SR 184 B STRP C 7.55 BD 26SP22 FVRS10LAC </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE062A16457</code></td> <td> STATE BANK OF INDIA CD 03OCT22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE093J075O4</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 27SP22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AY1</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 87D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0E0407013</code></td> <td> PEP TECHNOLOGIES PRIVATE LIMITED SR A 16.50 NCD 31MY24 FVRS5LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163R08AB5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR I STRPP 17 8.52 NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE257N07026</code></td> <td> M G M CONSULTING SERVICES PRIVATE LIMITED 8.24 LOA 30MR25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403G14PL3</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 160D CP 04OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE470T08053</code></td> <td> HIGH POINT PROPERTIES PRIVATE LIMITED SERIES II 6 NCD 12FB24 FVRS1CR </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE477L07958</code></td> <td> IIFL HOME FINANCE LIMITED SERIES C8 NCD 29SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE500A07083</code></td> <td> DCW LIMITED 11 NCD 28FB27 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572O07HA3</code></td> <td> EDEL LAND LIMITED SR I1F101A BR NCD 07OT22 FVRS1LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE608A16PI1</code></td> <td> PUNJAB AND SIND BANK CD 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14FJ5</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 179D CP 04OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE723X14CB8</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 04OCT22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE732Q07948</code></td> <td> DARBHANGA MOTIHARI TRANSMISSION COMPANY LIMITED SR 1 STRPP 16 8.85 NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE742F14QR1</code></td> <td> ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 18D CP 30SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE752E07KH1</code></td> <td> POWER GRID CORPORATION OF INDIA LIMITED 8.85 BD 19OT22 FVRS12.5LAC LOA UPTO 14JN13 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE754R14409</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE763M20010</code></td> <td> MERCURY METALS LIMITED RES - EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE831R07250</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14OK6</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 74D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14685</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 84D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE945W14403</code></td> <td> INCRED FINANCIAL SERVICES LIMITED 97D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE976G16MX5</code></td> <td> RBL BANK LIMITED CD 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE982X07077</code></td> <td> SATYA MICROCAPITAL LIMITED 13.6 NCD 30SP22 FVRS3333.333 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1P16</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR DVPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1P24</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- DR GRWTH </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1P40</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RGLR DVPY </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1P57</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG DIVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1P65</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND CR RISK FD -SEG PORTF 1- RG GRWTH </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1P99</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL DVPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1Q07</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG PL DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1Q15</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- DR PL GRWTH </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1Q23</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- RG PL GWTH </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1Q49</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- HLFYRLYRGDVPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1Q56</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN - SGR PRTF 1-RG HLF DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1Q64</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1- QTRLY RG PL DVPY </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1Q98</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND MED TRM PLN -SGR PRTF 1-RG PL QTR DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1R22</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD - SEGR PRTF 1- DR PL DVPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1R30</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL GRWT </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1R48</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL GRWTH </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1R63</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL MTH DVPY </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1R71</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG MTH DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1R89</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-DR PL QTR DVPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1R97</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTRDVPY </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1S05</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL QTR DVREINV </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INF209KB1S13</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD- SEGR PRTF 1-RG PL DVPY </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1S39</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1-DR PL QTR DVREINV </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB1S54</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND DYN BD FD -SEGR PRTF 1- DR PL DVREINVESTEMENT </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
INE875S01019 ADVANCE MULTITECH LIMITED EQ ADVANCE MULTITECH LIMITED EQUITY SHARES Active
INE875T01017 DESERVE EXIM PRIVATE LIMITED EQ DESERVE EXIM PRIVATE LIMITED EQUITY SHARES Active
INE875U15015 PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16 PLATINUM TRUST FEBRUARY 2016 SECURITISED INSTRUMENT Deleted
INE875V15013 SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875V15021 SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875V15039 SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP16 SANSAR TRUST SEPTEMBER 2016 VI SECURITISED INSTRUMENT Deleted
INE875W15011 IFMR CAPITAL MOSEC HARV 2017 SR-A1 PTC 22FB17 IFMR CAPITAL MOSEC HARV 2017 SECURITISED INSTRUMENT Deleted
INE875X01019 PURAN ASSOCIATES PRIVATE LIMITED EQ PURAN ASSOCIATES PRIVATE LIMITED EQUITY SHARES Active
INE875Y01017 MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQ MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE875Z01014 MAAN TOWNSHIP DEVELOPERS LIMITED EQ MAAN TOWNSHIP DEVELOPERS LIMITED EQUITY SHARES Active

Notes

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

Files

captn3m0/india-isin-data-v2022.10.6.zip

Files (2.6 MB)

Name Size Download all
md5:35fc77ec8b3a704bcf10beeb38a6fa3f
2.6 MB Preview Download

Additional details