Published October 26, 2022
| Version 2022.10.26
Software
Open
India ISIN Database, by Nemo
Creators
Description
<h2>Additions</h2>
The following new ISINs were added:
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN3520130037 |
STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520130045 |
STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140010 |
STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140028 |
STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140036 |
STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140044 |
STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140051 |
STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140069 |
STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140077 |
STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520150019 |
STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3720080016 |
STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080024 |
STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080032 |
STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080040 |
STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080057 |
STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090015 |
STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090023 |
STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090031 |
STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090049 |
STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720100012 |
STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100 | GOVERNMENT SECURITIES | Deleted | |
INE722A07406 |
SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07414 |
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07422 |
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07430 |
SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07448 |
SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07455 |
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07463 |
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07471 |
SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07489 |
SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07497 |
SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INF109KA1YU0 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1YZ9 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z00 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z18 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z26 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z42 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z67 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z83 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1ZA9 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1ZB7 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
Notes
If you use this dataset, please cite it as below.
Files
captn3m0/india-isin-data-v2022.10.26.zip
Files
(2.6 MB)
| Name | Size | Download all |
|---|---|---|
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md5:cb07272276c7af96768ff4bb688df3af
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.10.26 (URL)