There is a newer version of the record available.

Published October 20, 2022 | Version 2022.10.20

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</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
<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>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

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

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