Published October 20, 2022
| Version 2022.10.20
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 |
|---|---|---|---|---|
INE028E14KX9 |
KOTAK SECURITIES LTD 76D CP 05JAN23 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE050A14689 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22 | THE BOMBAY BURMAH TRADING CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE05C614279 |
NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23 | NLC TAMIL NADU POWER LIMITED | COMMERCIAL PAPER | Active |
INE05CL07810 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 10 NCD 30SP27 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE05CL07828 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 NCD 30SP27 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE093JB7CC4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 07DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A14JL6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE0B4P14416 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0EY207075 |
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC | HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0JQQ01021 |
SURYA TREASURE ISLAND PRIVATE LIMITED EQ NEW FV RS 10/- | SURYA TREASURE ISLAND PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MPL01010 |
LORDS MARK INDUSTRIES PRIVATE LIMITED EQ | LORDS MARK INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKK15011 |
LYONS 06 2022 SERIES A1(A) PTC 30JUN22 | LYONS 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKK15029 |
LYONS 06 2022 SERIES A1(B) PTC 30JUN22 | LYONS 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKL15019 |
ERIKA 06 2022 SERIES A1(A) PTC 20JUN22 | ERIKA 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKL15027 |
ERIKA 06 2022 SERIES A1(B) PTC 30JUN22 | ERIKA 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKM15017 |
CATTLE 09 2022 SERIES A1 PTC 28SEPT22 | CATTLE 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKM15025 |
CATTLE 09 2022 EQUITY TRANCHE PTC28SEPT22 | CATTLE 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKU15010 |
HASIERA 09 2022 SERIES A1(A) PTC 29SEPT22 | HASIERA 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKU15028 |
HASIERA 09 2022 SERIES A1(B) PTC 29SEPT22 | HASIERA 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NLL01017 |
GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED EQ | GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED | EQUITY SHARES | Active |
INE0NLP01018 |
NEWERA SOLUTIONS PRIVATE LIMITED EQ | NEWERA SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLQ01016 |
BALAJI UDYOG LIMITED EQ | BALAJI UDYOG LIMITED | EQUITY SHARES | Active |
INE0NLR01014 |
GMMCO TECHNOLOGY SERVICES LIMITED EQ | GMMCO TECHNOLOGY SERVICES LIMITED | EQUITY SHARES | Active |
INE0NLS01012 |
RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQ | RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED | EQUITY SHARES | Active |
INE0NLU01018 |
GAJJU TECHNOLOGIES PRIVATE LIMITED EQ | GAJJU TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLX01012 |
NEER INFRACON LIMITED EQ | NEER INFRACON LIMITED | EQUITY SHARES | Active |
INE0NLY01010 |
TULIP I T SOLUTIONS LIMITED EQ | TULIP I T SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0NLZ01017 |
SPRNG POWER EARTH PRIVATE LIMITED EQ | SPRNG POWER EARTH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM001018 |
SPRNG POWERINFRA PRIVATE LIMITED EQ | SPRNG POWERINFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM101016 |
SPRNG RENEWABLE RESOURCES PRIVATE LIMITED EQ | SPRNG RENEWABLE RESOURCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM201014 |
INSPEED POWER PRIVATE LIMITED EQ | INSPEED POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM301012 |
MAXWELL ENERGY SYSTEMS PRIVATE LIMITED EQ | MAXWELL ENERGY SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM401010 |
KINETIC WATTS AND VOLTS LIMITED EQ | KINETIC WATTS AND VOLTS LIMITED | EQUITY SHARES | Active |
INE0NM701013 |
EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQ | EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM801011 |
AQUILA SOLAR POWER PRIVATE LIMITED EQ | AQUILA SOLAR POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM901019 |
PRABHANJAN MULTITRADE PRIVATE LIMITED EQ | PRABHANJAN MULTITRADE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMA01018 |
KHANDALERU POWER COMPANY LIMITED EQ | KHANDALERU POWER COMPANY LIMITED | EQUITY SHARES | Active |
INE110O14815 |
AXIS SECURITIES LIMITED 76D CP 05JAN23 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE140A14X17 |
PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WQ2 |
GODREJ INDUSTRIES LIMITED 90D CP 25JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE264S03053 |
METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES B PREF 16OT41 | METIS EDUVENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE296A07SE7 |
BAJAJ FINANCE LIMITED SR 286 TR 8 NCD 25OT27 FVRS10LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE377Y14AE9 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 20JAN23 | BAJAJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE419M01027 |
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | TD POWER SYSTEMS LIMITED | EQUITY SHARES | Active |
INE423A14RX5 |
ADANI ENTERPRISES LIMITED 90D CP 18JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE501G14CO6 |
HT MEDIA LIMITED 45D CP 05DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE501G14CP3 |
HT MEDIA LIMITED 49D CP 08DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE523H07BU1 |
JM FINANCIAL PRODUCTS LIMITED TR CZ 8.50 NCD 28AP25 FVRS10LAC | JM FINANCIAL PRODUCTS LIMITED | DEBENTURE | Active |
INE562A16LC2 |
INDIAN BANK CD 05JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE562A16LD0 |
INDIAN BANK CD 25JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE572J07448 |
SPANDANA SPHOORTY FINANCIAL LIMITED 12 NCD 20OT24 FVRS10LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE604O07167 |
DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC | DMI FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE631M07016 |
MATIX FERTILISERS AND CHEMICALS LTD. 27 NCD 22OT23 FVRS1LAC | MATIX FERTILISERS AND CHEMICALS LTD. | DEBENTURE | Active |
INE692A16FN6 |
UNION BANK OF INDIA CD 20JAN23 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE700G14DI4 |
HDFC SECURITIES LIMITED 72D CP 05JAN23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE723X14CT0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE732I14487 |
ANGEL ONE LIMITED 90D CP 18JAN23 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE732I14495 |
ANGEL ONE LIMITED 91D CP 19JAN23 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE755K14EM0 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 19JAN23 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE763G14NL5 |
ICICI SECURITIES LIMITED 91D CP 24JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14NM3 |
ICICI SECURITIES LIMITED 87D CP 20JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE774D14RJ4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | COMMERCIAL PAPER | Active |
INE790I14CI3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE824H14JM9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE890A08086 |
JMC PROJECTS (INDIA) LIMITED SR B BR NCD 04NV25 FVRS10LAC | JMC PROJECTS (INDIA) LIMITED | DEBENTURE | Active |
INE890A08094 |
JMC PROJECTS (INDIA) LIMITED SR A BR NCD 04NV24 FVRS10LAC | JMC PROJECTS (INDIA) LIMITED | DEBENTURE | Active |
INE908I07461 |
GMR ENTERPRISES PRIVATE LIMITED 16 NCD 20OT25 FVRS10LAC | GMR ENTERPRISES PRIVATE LIMITED | DEBENTURE | Active |
INE918K14876 |
NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE918K14884 |
NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE920B04831 |
TCI INDUSTRIES LIMITED PREF 17OT42 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE973U14029 |
NU VISTA LIMITED 67D CP 27DEC22 | NU VISTA LIMITED | COMMERCIAL PAPER | Active |
INE998H13017 |
ORIENTAL TRIMEX LIMITED WARRANT 12MR24 | ORIENTAL TRIMEX LIMITED | WARRANT | Active |
INF194KB1EB7 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR GRWTH | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EC5 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWPYT | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1ED3 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWREINV | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EE1 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG GRWTH | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EF8 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWPYT | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EG6 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWREINV | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IT3 |
MIRAE ASSET MUTUAL FUND CRISILIBXGLT IDXAP2033 RG IDCWPYT29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IU1 |
MIRAE ASSET MUTUAL FUND CRISIL IBXGILTIDX AP2033IDXFD RG GRW29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IV9 |
MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD RG IDCWREI29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IW7 |
MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD DR IDCWPYT29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IX5 |
MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP 2033 IDXFD DR GRWTH29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IY3 |
MIRAE ASSET MUTUAL FUND CRISILIBXGLTIDX APR2033 IDXFD DRIDCWREI29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IZ0 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP26 50-50RGIDCWREI30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JA1 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSSDLAPR2650-50IDX RG GRW30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JB9 |
MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXRGIDCWREI30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JC7 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWPY30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JD5 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP2650-50IDXDRGRW30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JE3 |
MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWREI30AP26 | MIRAE ASSET 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>IN002021Z301</code></td> <td> GOVERNMENT OF INDIA 30893 364 DAYS TBILL 20OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X163</code></td> <td> GOVERNMENT OF INDIA 31825 091 DAYS TBILL 20OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022Y039</code></td> <td> GOVERNMENT OF INDIA 31577 182 DAYS TBILL 20OT22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN2920150074</code></td> <td> STATE DEVELOPMENT LOAN 17640 RAJ 18OT22 8.55 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07HX7</code></td> <td> ICL FINCORP LIMITED SR II MTH GEN 12 NCD 29SP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07HY5</code></td> <td> ICL FINCORP LIMITED SR II MTH SNR CTZ 12.50 NCD 29SP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07HZ2</code></td> <td> ICL FINCORP LIMITED SR II CUM SNR CTZ 13 NCD 29SP22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01N018142</code></td> <td> PHOENIX TRUST FY - 19 - 5 SCHEME N SECURITY RECEIPT 30MR19 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE040A16CT2</code></td> <td> HDFC BANK LIMITED CD 14OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE051307192</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVI 11.50 NCD 10OCT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE051307234</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 19-20 XVII 11.5 NCD 10OCT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE051307705</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIII 9.30 NCD 09OT22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE051307713</code></td> <td> CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XIV 9.30 NCD 09OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05C614220</code></td> <td> NLC TAMIL NADU POWER LIMITED 90D CP 06OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06QF18049</code></td> <td> PHOENIX TRUST - FY19 - 16 SCHEME D SECURITY RECEIPT 30MR19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE06ZO18018</code></td> <td> OMKARA PS05/2018-19 TRUST SECURITY RECEIPTS 06SP18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE08F518011</code></td> <td> PHOENIX TRUST-FY20-2 SECURITY RECEIPTS 10MY19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16SP7</code></td> <td> IDFC FIRST BANK LIMITED CD 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16SQ5</code></td> <td> IDFC FIRST BANK LIMITED CD 18OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07P89</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 20AP22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07W98</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 19JU22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE099118015</code></td> <td> PHOENIX TRUST- FY 20-3 SECURITY RECEIPTS 07JU19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DK501011</code></td> <td> PIRAMAL PHARMA LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0F1618011</code></td> <td> PHOENIX TRUST-FY20-13 SECUIRTY RECEIPT 30SP20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0K9X18013</code></td> <td> PHOENIX TRUST-FY22-10 SERIES A SECURITY RECEIPT 28DEC21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LE418016</code></td> <td> PHOENIX TRUST-FY22-19 SERIES A SECURITY RECEIPT 30MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0M5S20015</code></td> <td> INDIAN HIGHWAY CONCESSIONS TRUST INVIT </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0M5S23019</code></td> <td> INDIAN HIGHWAY CONCESSIONS TRUST INVIT </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE134E08KG2</code></td> <td> POWER FINANCE CORPORATION LTD. SERIES 191 7.35 BD 15OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE140A14T54</code></td> <td> PIRAMAL ENTERPRISES LIMITED 188D CP 18OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE211H14393</code></td> <td> SHAREKHAN LIMITED 91D CP 18OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE213W07152</code></td> <td> FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 15 6 NCD 14OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE228R07036</code></td> <td> MANYATA DEVELOPERS PRIVATE LIMITED SR 3 16.9 NCD 31MR24 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14VN1</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 18OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N07ND0</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE324A14902</code></td> <td> JINDAL SAW LIMITED 90D CP 22AUG22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE403G14PK5</code></td> <td> STANDARD CHARTERED CAPITAL LIMITED 180D CP 18OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE423A14RB1</code></td> <td> ADANI ENTERPRISES LIMITED 91D CP 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE467V07321</code></td> <td> HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 22 18.50% NCD 04FB21 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE474Q03011</code></td> <td> GLOBAL HEALTH LIMITED 0.00001% CLASS A PREF 17DC32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE477S08076</code></td> <td> TATA MOTORS FINANCE SOLUTIONS LIMITED SR A FY 20-21 7.85 NCD 14OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE481G14DL5</code></td> <td> ULTRATECH CEMENT LIMITED 91D CP 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE495Y04034</code></td> <td> PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 30JN25 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE495Y04042</code></td> <td> PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% PREF 17NV26 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514E08BS9</code></td> <td> EXPORT IMPORT BANK OF INDIA SR-P-24 8.88 BD 18OT22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE520S18015</code></td> <td> PHOENIX TRUST FY 15 - 17 SECURITY RECEIPTS 11MR15 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE523H14Z56</code></td> <td> JM FINANCIAL PRODUCTS LIMITED 91D CP 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE535H08645</code></td> <td> FULLERTON INDIA CREDIT COMPANY LTD 9.4 NCD 13OT22 FVRS10LAC LOA UPTO 20DC15 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE539K07239</code></td> <td> HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE545U16400</code></td> <td> BANDHAN BANK LIMITED CD 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE551W16AW0</code></td> <td> UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14FY4</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 18OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE728K01017</code></td> <td> PONDICHERRY SPECIAL ECONOMIC ZONE CO. LTD. EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE729N07040</code></td> <td> TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE824H14IL3</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 83D CP 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE836Y01019</code></td> <td> VASCON DEVELOPERS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE866I07CI5</code></td> <td> IIFL FINANCE LIMITED SR D3 OPT II BR NCD 27SP22 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE890A08060</code></td> <td> JMC PROJECTS (INDIA) LIMITED SR A BR NCD 17OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE890A08078</code></td> <td> JMC PROJECTS (INDIA) LIMITED SR B BR NCD 17OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE907I07067</code></td> <td> KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE908V20012</code></td> <td> LIBAS CONSUMER PRODUCTS LIMITED EQ-RES </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE919M01018</code></td> <td> DUGAR HOUSING DEVELOPMENTS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE929O14701</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 80D CP 17OCT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE984R18015</code></td> <td> PHOENIX TRUST FY - 15 - 16 SECURITY RECEIPTS 31DC14 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB16I6</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS)RG GRW 19OT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB17I4</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91DAYS)RG IDCWPY19OT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF209KB18I2</code></td> <td> ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INF754K01EN7</code></td> <td> EDELWEISS MUTUAL FUND FMP SR 41 DIR GROWTH 07AP20 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS950138.00
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279
@@ INE033L07HX4
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC
@@ INE04BC01015
-Description:BIRLA MANAGEMENT CENTRE SERVICES LIMITED EQ
+Description:BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED EQ
-Issuer:BIRLA MANAGEMENT CENTRE SERVICES LIMITED
+Issuer:BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED
@@ INE0KXS07044
-Description:PEPPERFRY LIMITED 12 NCD 09OT24 FVRS1LAC
+Description:PEPPERFRY LIMITED SR B NCDS 14.50 NCD 09OT24 FVRS1LAC
@@ INE0LLX08144
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 BD 01OT27 FVRS 1000
@@ INE0LLX08151
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 BD 01OT27 FVRS1000
@@ INE0LLX08169
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 BD 01OT27 FVRS1000
@@ INE0NJJ15015
-Description:MSE LOAN TRUST XV PCT 30AUG22
+Description:MSE LOAN TRUST XV SNS PCT 30AUG22
@@ INE354H07098
-Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS10LAC
+Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000
@@ INE558T07024
-Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS793000
+Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS760000
@@ INE558T07032
-Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS986585.38
+Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS984146.36
@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS953436.00
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS940837
@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS913750
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS895000
@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS909474
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS890000
@@ INE991V07015
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS375790.41
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76
<h2>Removals</h2>The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE641O14AS9 |
PIRAMAL FINANCE LIMITED 90D CP 08FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AT7 |
PIRAMAL FINANCE LIMITED 90D CP 12FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AU5 |
PIRAMAL FINANCE LIMITED 35D CP 21DEC17 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AV3 |
PIRAMAL FINANCE LIMITED 91D CP 22FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AW1 |
PIRAMAL FINANCE LIMITED 61D CP 06FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AX9 |
PIRAMAL FINANCE LIMITED 60D CP 05FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AY7 |
PIRAMAL FINANCE LIMITED 59D CP 23FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AZ4 |
PIRAMAL FINANCE LIMITED 67D CP 05MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14BA5 |
PIRAMAL FINANCE LIMITED 69D CP 07MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14BB3 |
PIRAMAL FINANCE LIMITED 76D CP 27MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INF209KB1IZ0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Blocked Due To Aca |
INF209KB1J06 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J14 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J22 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J30 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J48 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J55 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J63 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J71 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J89 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
Notes
Files
captn3m0/india-isin-data-v2022.10.20.zip
Files
(2.6 MB)
| Name | Size | Download all |
|---|---|---|
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md5:8c338946f32756bc2ceffdc097bbedbb
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.10.20 (URL)