Published October 13, 2022
| Version 2022.10.13
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 |
|---|---|---|---|---|
IN000323C047 |
GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN002022X288 |
GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y294 |
GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z283 |
GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | Active | |
IN1020220555 |
STATE DEVELOPMENT LOAN 32208 AP 12OT40 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1220220116 |
STATE DEVELOPMENT LOAN 32209 ASM 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320220081 |
STATE DEVELOPMENT LOAN 32210 BH 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520220113 |
STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220237 |
STATE DEVELOPMENT LOAN 32212 HAR 12OT32 7.83 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2820220118 |
STATE DEVELOPMENT LOAN 32213 PJB 12OT42 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3020220031 |
STATE DEVELOPMENT LOAN 32214 SKM 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3620220019 |
STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90MK301014 |
GO DIGIT LIFE INSURANCE LIMITED EQ PP RS. 2.5/- | GO DIGIT LIFE INSURANCE LIMITED | EQUITY SHARES | Active |
IN9434Y01011 |
ASG HOSPITAL PRIVATE LIMITED EQ PP RS. 0.01/- | ASG HOSPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE001A07TR1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U 003 9 NCD 01NV28 FVRS10LAC | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | DEBENTURE | Active |
INE001A14ZO1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 19DEC22 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE001A14ZP8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 15DEC22 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE001A14ZR4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE035103253 |
SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 19JL41 | SERVICE LEE TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE036007222 |
CHEMM FINANCE LIMITED SR 50 10 NCD 03AG25 FVRS1000 | CHEMM FINANCE LIMITED | DEBENTURE | Active |
INE06MY07018 |
ARTHAN FINANCE PRIVATE LIMITED 15.50 NCD 7MR25 FVRS10LAC | ARTHAN FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE071G07546 |
ICICI HOME FINANCE COMPANY LIMITED SR HDMLDOCT221 BR NCD 11 AP25 FVRS10LAC | ICICI HOME FINANCE COMPANY LIMITED | DEBENTURE | Active |
INE071G14EH0 |
ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE07HK14078 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23 | KRAZYBEE SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7BS2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR 86 I BR NCD 28NV27 FVSR1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BT0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 I BR NCD 05JU28 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BU8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 II BR NCD 12JU28 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16Q68 |
INDUSIND BANK LIMITED CD 12DEC22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE096I01021 |
ANJANI FOODS LIMITED EQ NEW FV RS.2/- | ANJANI FOODS LIMITED | EQUITY SHARES | Active |
INE0F1401038 |
EULER MOTORS PRIVATE LIMITED EQ SERIES C | EULER MOTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0G1J14154 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22 | SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0H4R01025 |
INFILECT TECHNOLGIES PRIVATE LIMITED EQ CLASS A | INFILECT TECHNOLGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0H4R03054 |
INFILECT TECHNOLGIES PRIVATE LIMITED 0.011% CLASS B PREF 14JL42 | INFILECT TECHNOLGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03082 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 08JL41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03090 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18AG41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03108 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 23AG41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0J9Z07154 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM B 007 BR LOA 01DC27 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0K2Q07015 |
SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC | SEEDS FINCAP PRIVATE LIMITED | DEBENTURE | Active |
INE0KJJ01011 |
UNOMINDA EV SYSTEMS PRIVATE LIMITED EQ | UNOMINDA EV SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0KQG07019 |
SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED 18 NCD 11OT26 FVRS10LAC | SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0LBW07057 |
SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED 17.50 LOA 31DC26 FVRS10LAC | SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0LLX07013 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24TH S24M3 10 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07021 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR24 F24M3 9.75 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07039 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24M1 9 NCD 19MY23 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07047 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24A3 10 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07054 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24A1 9.25 NCD 19MY23 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07062 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 S24A3 10.25 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07146 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24THB S24M3 10 NCD 20JL25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07153 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24THB F24M3 9.75 NCD 20JL25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07179 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B F24A3 10 NCD 20JL25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07187 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B F24A1 9.25 NCD 20JL23 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07195 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B S24A3 10.25 NCD 20JL25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07203 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B S24M1 9.25 NCD 20JL2023 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07351 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M1 9.25 NCD 20SP23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07369 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M1 9 NCD 20SP23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07377 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A3 10.25 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07385 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A1 9.25% NCD 20SP23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07393 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A3 10 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07401 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F 10 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07419 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M3 9.75 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX08011 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08029 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08037 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08045 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR S1M2 10 BD 01JU27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0MMG15025 |
NIMBUS 2022 MFI LUXEMBURG SERIES A2 PTC 04JUL22 | NIMBUS 2022 MFI LUXEMBURG | SECURITISED INSTRUMENT | Active |
INE0N8Q15012 |
NIMBUS 2022 GL HASTINGS SERIES A1 PTC 30AUG22 | NIMBUS 2022 GL HASTINGS | SECURITISED INSTRUMENT | Active |
INE0NDN08015 |
SHIVA AND SHIVA ORTHOPAEDIC HOSPITAL PRIVATE LIMITED 5 IRR OCD 19SP26 FVRS100 | SHIVA AND SHIVA ORTHOPAEDIC HOSPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0NF908013 |
PROVIDENT CEDAR PRIVATE LIMITED NCD 13AP28 FVRS10LAC | PROVIDENT CEDAR PRIVATE LIMITED | DEBENTURE | Active |
INE0NIE15018 |
SANSAR TRUST SEP 2022 V SERIES A1 PTC 30SEP22 | SANSAR TRUST SEP 2022 V | SECURITISED INSTRUMENT | Active |
INE0NIH01011 |
THREE DEE EXIM PRIVATE LIMITED EQ | THREE DEE EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NII01019 |
SATTVA PHARMACEUTICALS PRIVATE LIMITED EQ | SATTVA PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NIO01017 |
PIGEON INFRASTRUCTURE LIMITED EQ | PIGEON INFRASTRUCTURE LIMITED | EQUITY SHARES | Active |
INE0NIY01016 |
IIMA IDEA TELECOM CENTRE OF EXCELLENCE EQ | IIMA IDEA TELECOM CENTRE OF EXCELLENCE | EQUITY SHARES | Active |
INE0NIZ01013 |
CLEAN MAX ASTRIA PRIVATE LIMITED EQ | CLEAN MAX ASTRIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ601010 |
BODHGAYA GUEST HOUSE PRIVATE LIMITED EQ | BODHGAYA GUEST HOUSE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ701018 |
THEREMIN AI SOLUTIONS PRIVATE LIMITED EQ | THEREMIN AI SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ801016 |
SPRNG SOLAR ENERGY PRIVATE LIMITED EQ | SPRNG SOLAR ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ901014 |
FIDATO EVTECH LIMITED EQ | FIDATO EVTECH LIMITED | EQUITY SHARES | Active |
INE0NJB01012 |
UV LIFECARE LIMITED EQ | UV LIFECARE LIMITED | EQUITY SHARES | Active |
INE0NJE01016 |
GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED EQ | GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJF01013 |
ARTH REALTECH SPACES PRIVATE LIMITED EQ | ARTH REALTECH SPACES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJG01011 |
MANJRI DEVELOPERS PRIVATE LIMITED EQ | MANJRI DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE110L14RD7 |
RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110O14807 |
AXIS SECURITIES LIMITED 67D CP 20DEC22 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE115A14DW9 |
LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 | LIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE118D14654 |
NUVOCO VISTAS CORPORATION LIMITED 74D CP 30DEC22 | NUVOCO VISTAS CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE123D04010 |
ALLIANCE INTEGRATED METALIKS LTD 1% PREF 09MY28 | ALLIANCE INTEGRATED METALIKS LTD | PREFERENCE SHARES | Active |
INE135W03131 |
UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F2 PREF 28AG41 | UNIVERSAL SPORTSBIZ PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE148I07NB0 |
INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 3NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE157O04056 |
HINDUJA TECH LIMITED 1% PREF 27OT23 | HINDUJA TECH LIMITED | PREFERENCE SHARES | Active |
INE171A16KG5 |
THE FEDERAL BANK LIMITED CD 10JAN23 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE233A14WM1 |
GODREJ INDUSTRIES LIMITED 91D CP 17JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WN9 |
GODREJ INDUSTRIES LIMITED 91D CP 18JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE245A14GW7 |
THE TATA POWER COMPANY LIMITED 60D CP 16DEC22 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE245A14GX5 |
THE TATA POWER COMPANY LIMITED 37D CP 25NOV22 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE291W01029 |
GLOBAL EDUCATION LIMITED EQ NEW FV RS.5/- | GLOBAL EDUCATION LIMITED | EQUITY SHARES | Active |
INE296A14TT9 |
BAJAJ FINANCE LIMITED 91D CP 17JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TU7 |
BAJAJ FINANCE LIMITED 91D CP 16JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TV5 |
BAJAJ FINANCE LIMITED 91D CP 13JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TW3 |
BAJAJ FINANCE LIMITED 91D CP 12JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE306N07NC2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC | TATA CAPITAL FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE317W13019 |
JSG LEASING LIMITED WARRANT 07AR24 | JSG LEASING LIMITED | WARRANT | Active |
INE348L14205 |
MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22 | MAS FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE413G01022 |
TPL PLASTECH LIMITED EQ NEW FV RS.2/- | TPL PLASTECH LIMITED | EQUITY SHARES | Active |
INE417C14405 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE457A16IC1 |
BANK OF MAHARASHTRA CD 09DEC22 | BANK OF MAHARASHTRA | CERTIFICATE OF DEPOSIT | Active |
INE549H07044 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 10OT25 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE551U03083 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES C PREF 10OT41 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE556F08KD0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | DEBENTURE | Active |
INE562A16KZ5 |
INDIAN BANK CD 01DEC22 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE589D13013 |
D & H INDIA LIMITED WARRANT 11AP24 | D & H INDIA LIMITED | WARRANT | Active |
INE593W13015 |
FOCUS LIGHTING AND FIXTURES LIMITED WARRANT 06AP24 | FOCUS LIGHTING AND FIXTURES LIMITED | WARRANT | Active |
INE660C07875 |
CENTRUM CAPITAL LIMITED SR 05 BR NCD 14AP26 FVRS1LAC | CENTRUM CAPITAL LIMITED | DEBENTURE | Active |
INE692A16FK2 |
UNION BANK OF INDIA CD 12DEC22 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE692A16FL0 |
UNION BANK OF INDIA CD 02JAN23 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE704I14GJ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE714Y04251 |
PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 26SP32 | PUNE HEAT TREAT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE728Z08010 |
SOFTTECH ENGINEERS LIMITED CCD 05AP24 FVRS125 | SOFTTECH ENGINEERS LIMITED | DEBENTURE | Active |
INE731H14382 |
ACTION CONSTRUCTION EQUIPMENT LTD 74D CP 30DEC22 | ACTION CONSTRUCTION EQUIPMENT LTD | COMMERCIAL PAPER | Active |
INE784S08174 |
EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 22SP42 FVRS77 | EQUINOX BUSINESS PARKS PRIVATE LIMITED | DEBENTURE | Active |
INE824H14JK3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE851V07011 |
WRITER LIFESTYLE PRIVATE LIMITED 12 NCD 30MR25 FVRS1LAC | WRITER LIFESTYLE PRIVATE LIMITED | DEBENTURE | Active |
INE891D14VU5 |
REDINGTON LIMITED 54D CP 07DEC22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE916DA7RU6 |
KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE916DA7RV4 |
KOTAK MAHINDRA PRIME LIMITED NCD 20OT25 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE921R01013 |
CURATIO HEALTH CARE (I) PRIVATE LIMITED EQ | CURATIO HEALTH CARE (I) PRIVATE LIMITED | EQUITY SHARES | Active |
INE929O14818 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 05JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE929O14826 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 02JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE973Z07196 |
GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000 | GOSREE FINANCE LIMITED | DEBENTURE | Active |
INE973Z07204 |
GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000 | GOSREE FINANCE LIMITED | DEBENTURE | Active |
INE973Z08103 |
GOSREE FINANCE LIMITED TR AB3 12 BD 02SP27 FVRS1000 | GOSREE FINANCE LIMITED | BOND | Active |
INE973Z08111 |
GOSREE FINANCE LIMITED TR AB4 12 BD 02SP27 FVRS1000 | GOSREE FINANCE LIMITED | BOND | Active |
INE982X07333 |
SATYA MICROCAPITAL LIMITED SR A 12 NCD 18OT24 FVRS10LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
INE982X07341 |
SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 18OT25 FVRS10LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
INF174KA1JQ9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2028 60-40IDXRG GRWTH | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JR7 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSU BD JL2028 60-40 RG IDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JS5 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLS AAA PSUBD JL2028 60-40RGIDCWREIN | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JT3 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLSAAA PSU BD JL2028 60-40IDXDRGRWT | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JU1 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBDJL2028 60-40IDX DRIDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JV9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBDJL2028 60-40IDXDRIDCWREI | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JW7 |
KOTAK MAHINDRA MUTUAL FUND NIFTYSDLPLSAAA PSUBD JL2033 60-40IDXFDRGGRW | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JX5 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAAPSUBD JUL2033 60-40IDXRGIDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JY3 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAAPSUBDJL2033 60-40IDX RGIDCWREI | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JZ0 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLUSAAA PSU BDJL2033 60-40IDX DR GR | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KA1 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2033 60-40IDXDRIDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KB9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL203360-40IDXDRIDCWREI | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PB8 |
EDELWEISS MUTUAL FUND CRISIL IBX50-50 GLT PLS SDL AP2037IDXRGGRWTH | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PC6 |
EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLS SDLAP2037IDXRG IDCWPY | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PD4 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSSDLAP2037IDX RGIDCWREIN | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PE2 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLAP2037IDX RG IDCWTRF | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PF9 |
EDELWEISS MUTUAL FUND CRISILIBX 50-50 GLT PLSSDLAPR2037 IDX DR GRWT | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PG7 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLS SDLAP2037 IDX DRIDCWPYT | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PH5 |
EDELWEISS MUTUAL FUND CRISILIBX 50-50GL PLSSDL AP2037IDX DRIDCWREIN | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PI3 |
EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLSSDL APR37IDX DRIDCWTRF | EDELWEISS 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>IN002021Z293</code></td> <td> GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X155</code></td> <td> GOVERNMENT OF INDIA 31805 091 DAYS TBILL 13OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022Y021</code></td> <td> GOVERNMENT OF INDIA 31566 182 DAYS TBILL 12OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2120200034</code></td> <td> STATE DEVELOPMENT LOAN 22975 MP 08OT22 6.09 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN9985V01018</code></td> <td> AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE001A07TQ3</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA011 8.07 NCD 12OT32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE028E14KM2</code></td> <td> KOTAK SECURITIES LTD 73D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE039A09PF0</code></td> <td> IFCI LIMITED 57-C 9.95 BD 08OT22 FVRS1LAC LOA UPTO 19NV12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE03W114310</code></td> <td> ARKA FINCAP LIMITED 80D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE040H20013</code></td> <td> SUZLON ENERGY LIMITED RES - EQ PP RE.1/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE04TA14253</code></td> <td> SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 47D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053F08197</code></td> <td> IRFC TX SR-28AA SR 164 7.69 BD 11OT32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE05M107025</code></td> <td> SHREENATHJI DEVELOPERS PRIVATE LIMITED 16.50 NCD 25MY23 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE081A14DE1</code></td> <td> TATA STEEL LIMITED 90D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AM6</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28JUL22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE09OL14AT1</code></td> <td> BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0B4P14309</code></td> <td> LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BY014086</code></td> <td> JUBILANT INGREVIA LIMITED 46D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DGC01025</code></td> <td> SWASTIK PIPE LIMITED EQ NEW FV RS.10/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0DTQ01028</code></td> <td> LLOYDS LUXURIES LIMITED EQ NEW FV RS. 10/- </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0EN507014</code></td> <td> GULSHAN HOMES AND INFRASTRUCTURE PRIVATE LIMITED 10 LOA 29SP23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0FMW01018</code></td> <td> QMS MEDICAL ALLIED SERVICES LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0KY201013</code></td> <td> MAAGH ADVERTISING AND MARKETING SERVICES LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0L6807047</code></td> <td> PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR CAR-A BR NCD 21OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0NC801013</code></td> <td> VEDANT ASSET LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0NF907015</code></td> <td> PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE101Q07490</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR VIII-III 10.25 NCD 12SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07508</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR VIII-IV 10.50 NCD 12SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07516</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR VIII-V NCD 12SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE101Q07730</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR XI-OPT II 9.75 LOA 29SP22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE109C07055</code></td> <td> ARMAN FINANCIAL SERVICES LIMITED BR NCD 04AP24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE115A14DP3</code></td> <td> LIC HOUSING FINANCE LIMITED 165D CP 11OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE119L07014</code></td> <td> BANGALORE AIRPORT HOTEL LIMITED 8.1 NCD 26SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R08041</code></td> <td> FUSION MICRO FINANCE LIMITED SR 1-350 11.91 NCD 09SP25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE139R08058</code></td> <td> FUSION MICRO FINANCE LIMITED SR F GRP 1-550 11.91 NCD 15SP25 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140A14T21</code></td> <td> PIRAMAL ENTERPRISES LIMITED 181D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE157D07DW9</code></td> <td> CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 29MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE160A16MI0</code></td> <td> PUNJAB NATIONAL BANK CD 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE163K14101</code></td> <td> PHOENIX ARC PRIVATE LIMITED 180D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE171A16KA8</code></td> <td> THE FEDERAL BANK LIMITED CD 07OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE208A14CN3</code></td> <td> ASHOK LEYLAND LIMITED 43D CP 29SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE216D08088</code></td> <td> KSS LIMITED OCD 31MR19 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE229U07079</code></td> <td> NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE229U07087</code></td> <td> NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE232O04016</code></td> <td> J M BAXI PORTS & LOGISTICS LIMITED 0.01% PREF 27FB37 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14VK7</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE238A167Z0</code></td> <td> AXIS BANK LIMITED CD 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE248U14KX9</code></td> <td> IIFL WEALTH PRIME LIMITED 182D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296G08018</code></td> <td> MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE306N14UN0</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE316W07054</code></td> <td> HERO SOLAR ENERGY PRIVATE LIMITED 11.50 NCD 31MR24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE366T07048</code></td> <td> LIGHT MICROFINANCE PRIVATE LIMITED 12.40 LOA 30SP23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE380L07012</code></td> <td> THRIVENI EARTHMOVERS PRIVATE LTD SR 1 NCD 09OT22 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE385O01018</code></td> <td> FROG CELLSAT LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE483A09252</code></td> <td> CENTRAL BANK OF INDIA 9.4 BD PERPETUAL FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE514E08BQ3</code></td> <td> EXPORT IMPORT BANK OF INDIA SR-P-22 8.87 BD 10OT22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE515Q07582</code></td> <td> ANNAPURNA FINANCE PRIVATE LIMITED BR NCD 31OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE523L14161</code></td> <td> EDELWEISS BROKING LIMITED 91D CP 16SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE523L14195</code></td> <td> EDELWEISS BROKING LIMITED 78D CP 23SEP22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE549A07148</code></td> <td> HINDUSTAN CONSTRUCTION CO. LTD. SR-LIC 11.5 NCD 15OT21 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE551W16AU4</code></td> <td> UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE563J14732</code></td> <td> ASTEC LIFESCIENCES LIMITED 180D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE647O13016</code></td> <td> ADITYA BIRLA FASHION AND RETAIL LIMITED WARRANT 20MR24 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE664Y01015</code></td> <td> EXCELRA KNOWLEDGE SOLUTIONS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE700G14CP1</code></td> <td> HDFC SECURITIES LIMITED 75D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE714T07015</code></td> <td> ALPHA CORP DEVELOPMENT PRIVATE LIMITED SR-A RR NCD 12NV25 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE722A07984</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR III 9.70 NCD 25SP22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE722A07992</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR IV 9.30 NCD 25SP22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE722A07AA8</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED TRANCHE 2 SR V NCD 25SP22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE722A07BK5</code></td> <td> SHRIRAM CITY UNION FINANCE LIMITED SR XXXIII OP III 8.3 NCD 07OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE723X14CC6</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE733E07JB6</code></td> <td> NTPC LIMITED SR-XLVII8.84 BD 04OT22 FVRS10LACLOAUPTO17OT12 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE804IA7048</code></td> <td> ECL FINANCE LIMITED SR C2I901A BR NCD 04OT22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14II9</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 03OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14IM1</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 73D CP 07OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14ML9</code></td> <td> GODREJ AGROVET LIMITED 90D CP 11OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE850D14MM7</code></td> <td> GODREJ AGROVET LIMITED 90D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07BU7</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR-N1 8.77 NCD 07OT22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE869Y20010</code></td> <td> TEMBO GLOBAL INDUSTRIES LIMITED RES - EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE891K14LN6</code></td> <td> AXIS FINANCE LIMITED 151D CP 10OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE906B07BF2</code></td> <td> NATIONAL HIGHWAYS AUTHORITY OF INDIA 6 BD 31JL13 FVRS10000 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE973Z07048</code></td> <td> GOSREE FINANCE LIMITED TRANCHE 4 11 NCD 05OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE00MX08037
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS375000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS250000
@@ INE093W07018
-Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS37.5LAC
+Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS1875000
@@ INE0FC601017
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED EQ
+Description:COHANCE LIFESCIENCES LIMITED EQ
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED
@@ INE0FC608012
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED RR CCD 25OT28 FVRS100
+Description:COHANCE LIFESCIENCES LIMITED RR CCD 25OT28 FVRS100
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED
@@ INE0GYU07079
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS992500
@@ INE0GYU07087
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS992500
@@ INE0HET07030
-Description:LIVFIN INDIA PRIVATE LIMITED 14.85 LOA 07SP24 FVRS10LAC
+Description:LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC
@@ INE0NF807017
-Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 11AP28 FVRS10LAC
+Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC
@@ INE215T07112
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31DC26 FVRS10LAC
@@ INE215T07120
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31DC26 FVRS10LAC
@@ INE215T07138
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31DC26 FVRS10LAC
@@ INE215T07146
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31DC26 FVRS10LAC
@@ INE217K08065
-Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12
+Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION
@@ INE443W01018
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED EQ
+Description:FABLE FINTECH PRIVATE LIMITED EQ
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03014
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03022
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03030
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03048
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03055
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03063
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE472Q07115
-Description:S V CREDITLINE LIMITED BR NCD 10MR25 FVRS10LAC
+Description:S V CREDITLINE LIMITED BR NCD 07MR25 FVRS10LAC
@@ INE539K07239
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.85 NCD 29SP32 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC
@@ INE729N07040
-Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 10OT24 FVRS10LAC
+Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC
@@ INE809W07025
-Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS857143.86
+Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS690476.19
@@ INE921R07010
-Issuer:CURATIO HEALTHCARE (I) PRIVATE LIMITED
+Issuer:CURATIO HEALTH CARE (I) PRIVATE LIMITED
@@ INF846K01X63
-Description:AXIS MUTUAL FUND AXIS NIFTY BANKING ETF FUND
+Description:AXIS MUTUAL FUND AXIS NIFTY BANK ETF FUND
Notes
Files
captn3m0/india-isin-data-v2022.10.13.zip
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.10.13 (URL)