Published October 28, 2022
| Version 2022.10.28
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 |
|---|---|---|---|---|
INE018A14IZ7 |
LARSEN AND TOUBRO LIMITED 88D CP 27JAN23 | LARSEN AND TOUBRO LIMITED | COMMERCIAL PAPER | Active |
INE07HK07379 |
KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE07HK07387 |
KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE08LZ01016 |
SOHAM WORLD A REAL GROWTH LIMITED EQ | SOHAM WORLD A REAL GROWTH LIMITED | EQUITY SHARES | Active |
INE09V103037 |
BOOKER INDIA LIMITED 0.001% SERIES B PREF 09SP25 | BOOKER INDIA LIMITED | PREFERENCE SHARES | Active |
INE0AF804019 |
CAMBRIDGE CONSTRUCTION ( DELHI ) PRIVATE LIMITED 0.01% PREF 12OT42 | CAMBRIDGE CONSTRUCTION ( DELHI ) PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0B3H01016 |
MOSH VARAYA INFRASTRUCTURE LIMITED EQ | MOSH VARAYA INFRASTRUCTURE LIMITED | EQUITY SHARES | Active |
INE0C4L04019 |
MDCWL LIMITED 0.01% PREF 12OT42 | MDCWL LIMITED | PREFERENCE SHARES | Active |
INE0LMY04016 |
GENRISE GLOBAL STAFFING PRIVATE LIMITED 0.01% PREF 10OT42 | GENRISE GLOBAL STAFFING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NHJ03015 |
RELIANCE STORAGE LIMITED 0.001% PREF 30SP32 | RELIANCE STORAGE LIMITED | PREFERENCE SHARES | Active |
INE0NNU01014 |
VERGE REALTY PRIVATE LIMITED EQ | VERGE REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNY01016 |
EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ | EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE121A08OX4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI32 9.15 NCD PERPETUAL FVRS1CR | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | DEBENTURE | Active |
INE121A14UI0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 73D CP 09JAN23 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | COMMERCIAL PAPER | Active |
INE127A14115 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23 | ARCELORMITTAL NIPPON STEEL INDIA LIMITED | COMMERCIAL PAPER | Active |
INE128M14217 |
L&T METRO RAIL (HYDERABAD) LIMITED 76D CP 17JAN23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE328H07019 |
RELIANCE NATURAL RESOURCES LIMITED 12.5 LOA 20OT29 FVRS10LAC | RELIANCE NATURAL RESOURCES LIMITED | DEBENTURE | Active |
INE342T07270 |
NAVI FINSERV LIMITED 9 NCD 31DC23 FVRS10LAC | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE360T14070 |
MANAPPURAM HOME FINANCE LIMITED 56D CP 27DEC22 | MANAPPURAM HOME FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE423A14RY3 |
ADANI ENTERPRISES LIMITED 91D CP 31JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE443L07166 |
BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC | BELSTAR MICROFINANCE LIMITED | DEBENTURE | Active |
INE513Q14161 |
SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE516Q14222 |
ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22 | ASIRVAD MICRO FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE531F14CX6 |
NUVAMA WEALTH MANAGEMENT LIMITED 115D CP 24FEB23 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE531F14CY4 |
NUVAMA WEALTH MANAGEMENT LIMITED 120D CP 01MAR23 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE615P14133 |
QUESS CORP LIMITED 88D CP 27JAN23 | QUESS CORP LIMITED | COMMERCIAL PAPER | Active |
INE628A14GU8 |
UPL LIMITED 90D CP 30JAN23 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE660A14WU8 |
SUNDARAM FINANCE LIMITED 73D CP 12JAN23 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE700F01024 |
CONFIDENCE FUTURISTIC ENERGETECH LIMITED EQ NEW FV RS.5/- | CONFIDENCE FUTURISTIC ENERGETECH LIMITED | EQUITY SHARES | Active |
INE723X14CU8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JAN23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE763G14NN1 |
ICICI SECURITIES LIMITED 91D CP 30JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14NO9 |
ICICI SECURITIES LIMITED 91D CP 27JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE870D14ED1 |
NATIONAL FERTILIZERS LIMITED 15D CP 15NOV22 | NATIONAL FERTILIZERS LIMITED | COMMERCIAL PAPER | Active |
INE992M14DR6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF209KB16N6 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB17N4 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB18N2 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB19N0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWA1 |
UTI MUTUAL FUND GOLD ETF FUND OF FUND REGULAR PLAN GROWTH | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AWB9 |
UTI MUTUAL FUND GOLD ETF FUND OF FUND DIRECT PLAN GRWTH | UTI 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>INE066P08016</code></td> <td> INOX WIND LIMITED BR NCD 28OT24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE074901013</code></td> <td> R.S.ELECTRONICS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0CKZ01012</code></td> <td> VODAFONE GLOBAL SERVICES PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DVV01016</code></td> <td> BANSAL CORPORATION PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0E4101018</code></td> <td> SKAEL ENTERPRISE PRIVATE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE192U07327</code></td> <td> KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE296A07SE7</code></td> <td> BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07CV2</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.85 NCD 20OT24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07CW0</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 20OT24 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07CX8</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.90 NCD 20OT25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07CY6</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.25 NCD 20OT25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07CZ3</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 20OT25 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07DA4</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 20OT27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07DB2</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 20OT27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07DC0</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07DD8</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.65 NCD 20OT32 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE532F07DE6</code></td> <td> EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.10 NCD 20OT32 FVRS1000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE723X07133</code></td> <td> TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE831R07334</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE859C08103</code></td> <td> IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE956L07076</code></td> <td> MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 05FB26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE975F07HT6</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED SR I TR 06 NCD 21OT25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE975F07HU4</code></td> <td> KOTAK MAHINDRA INVESTMENTS LIMITED SR II TR 06 8.0041 NCD 04NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE00OP07015
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS995000.00
+Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86
@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS855.14
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS842.88
@@ INE029T08123
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS51994.93
@@ INE029T08131
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS51994.93
@@ INE029T08149
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS51994.93
@@ INE029T08156
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS51994.93
@@ INE029T08164
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS51994.93
@@ INE029T08172
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS51994.93
@@ INE029T08180
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS51994.93
@@ INE029T08198
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS51994.93
@@ INE029T08206
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS51994.93
@@ INE029T08214
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS75000
@@ INE029T08222
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000
@@ INE515Q07491
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS940000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS910000
@@ INE692K07012
-Description:ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 28FB28 FVRS10LAC
+Description:ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 30SP26 FVRS10LAC
@@ INE886F08026
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
@@ INE888F08022
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
@@ INE972R07013
-Description:KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97595.03
+Description:KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97219.91
<h2>Removals</h2>The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
IN1620150160 |
STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620150178 |
STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620150186 |
STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160011 |
STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN1620160029 |
STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160037 |
STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160045 |
STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160052 |
STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160060 |
STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160078 |
STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
INE0M4M01011 |
PENNA WIND FARMS PRIVATE LIMITED EQ | PENNA WIND FARMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4N01019 |
GOYAL IMPEX AND INDUSTRIES LIMITED EQ | GOYAL IMPEX AND INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0M4O01017 |
BAM DLR NETWORK SERVICES PRIVATE LIMITED EQ | BAM DLR NETWORK SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4P01014 |
SUHAL PROJECTS LTD EQ | SUHAL PROJECTS LTD | EQUITY SHARES | Active |
INE0M4Q01012 |
TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQ | TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4R01010 |
KOPS INTERNATIONAL LIMITED EQ | KOPS INTERNATIONAL LIMITED | EQUITY SHARES | Active |
INE0M4S01018 |
HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQ | HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4T01016 |
AEGIS INDUSTRIES LIMITED EQ | AEGIS INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0M4U01014 |
MIADIAMANTE LABORATORIES PRIVATE LIMITED EQ | MIADIAMANTE LABORATORIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4V01012 |
FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQ | FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED | EQUITY SHARES | Active |
Notes
Files
captn3m0/india-isin-data-v2022.10.28.zip
Files
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.10.28 (URL)