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
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
Files
captn3m0/india-isin-data-v2022.10.6.zip
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.10.6 (URL)