Published November 5, 2022
| Version 2022.11.5
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 |
|---|---|---|---|---|
INE01P807013 |
DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED 13 NCD 02AG34 FVRS1LAC | DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED | DEBENTURE | Active |
INE027E07CC6 |
L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC | L&T FINANCE LIMITED | DEBENTURE | Active |
INE02AP20013 |
RONI HOUSEHOLDS LIMITED RES-EQ | RONI HOUSEHOLDS LIMITED | RIGHTS ENTITLEMENT | Active |
INE02BB07257 |
VIVARDHANA MICROFINANCE LIMITED SR IX 10.5 NCD 15SP24 FVRS50000 | VIVARDHANA MICROFINANCE LIMITED | DEBENTURE | Active |
INE02VO01020 |
RELIANT CREDITS (INDIA) LIMITED EQ NEW FV RS. 10/- | RELIANT CREDITS (INDIA) LIMITED | EQUITY SHARES | Active |
INE04LH03126 |
MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C1 PREF 02NV42 | MARKETXPANDER SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE050A14697 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22 | THE BOMBAY BURMAH TRADING CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE066Y03019 |
WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 20JN41 | WIGZO TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE066Y03027 |
WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 25MR41 | WIGZO TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03268 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 24SP35 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03276 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 11NV35 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03284 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06MY03025 |
ARTHAN FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 04OT41 | ARTHAN FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE07HK07395 |
KRAZYBEE SERVICES PRIVATE LIMITED CLS E28 11.75 NCD 30AP 24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE07SH01029 |
COSMOPOLITAN INVESTMENTS LIMITED EQ NEW FV RS. 1000/- | COSMOPOLITAN INVESTMENTS LIMITED | EQUITY SHARES | Active |
INE08V401010 |
P.C. SNEHAL CONSTRUCTION PRIVATE LIMITED EQ | P.C. SNEHAL CONSTRUCTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE093JB7CP6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP99 I BR NCD 22DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16R59 |
INDUSIND BANK LIMITED CD 01FEB23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0AZY01017 |
VILAS TRANSCORE LIMITED EQ | VILAS TRANSCORE LIMITED | EQUITY SHARES | Active |
INE0D2003101 |
HEALTHASSURE PRIVATE LIMITED 0.01% SERIES A2 PREF 16OT41 | HEALTHASSURE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0G1J07018 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 14.50 LOA 15OT24 FVRS10LAC | SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0GB003016 |
PALCHIN REAL ESTATES PRIVATE LIMITED 7% PREF 31MR37 | PALCHIN REAL ESTATES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KHN08087 |
PUPILFIRST PRIVATE LIMITED CCD 18AP32 FVRS200 | PUPILFIRST PRIVATE LIMITED | DEBENTURE | Active |
INE0LGF08018 |
CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10 | CGE HYBRID ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE0NLT01010 |
BLS E-SERVICES PRIVATE LIMITED EQ | BLS E-SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPE15013 |
DBS VF PLATINUM TRUST SEP 2022 III SERIES A PTC 30SEP22 | DBS VF PLATINUM TRUST SEP 2022 III | SECURITISED INSTRUMENT | Active |
INE0NPF15010 |
BL INDIGO 020 SERIES A PTC30SEP22 | BL INDIGO 020 | SECURITISED INSTRUMENT | Active |
INE0NPG15018 |
LOGITECH AUGUST 2022 SERIES A PTC 29SEPT22 | LOGITECH AUGUST 2022 | SECURITISED INSTRUMENT | Active |
INE0NPH15016 |
NIMBUS 2022 MFI MARIATEGUI SERIES A1 PTC 30SEPT22 | NIMBUS 2022 MFI MARIATEGUI | SECURITISED INSTRUMENT | Active |
INE0NPH15024 |
NIMBUS 2022 MFI MARIATEGUI SERIES A2 PTC 30SEPT22 | NIMBUS 2022 MFI MARIATEGUI | SECURITISED INSTRUMENT | Active |
INE0NPU01019 |
ACKO LIFE INSURANCE LIMITED EQ | ACKO LIFE INSURANCE LIMITED | EQUITY SHARES | Active |
INE0NPV01017 |
SHARVIL DIAGNOSTICS PRIVATE LIMITED EQ | SHARVIL DIAGNOSTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPW01015 |
DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED EQ | DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED | EQUITY SHARES | Active |
INE0NPX01013 |
GK IIBDG PRIVATE LIMITED EQ | GK IIBDG PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPY01011 |
THINKFAR TRADELINK PRIVATE LIMITED EQ | THINKFAR TRADELINK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPZ01018 |
GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED EQ | GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ001014 |
SRI VENKATESWARA GALAXY MEDICAL DISTRIBUTORS PRIVATE LIMITED EQ | SRI VENKATESWARA GALAXY MEDICAL DISTRIBUTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ101012 |
1T9 TECHNOLOGY PRIVATE LIMITED EQ | 1T9 TECHNOLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ201010 |
FINAL MILE CONSULTANTS PRIVATE LIMITED EQ | FINAL MILE CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ601011 |
VAJRADHATU TRADING LIMITED EQ | VAJRADHATU TRADING LIMITED | EQUITY SHARES | Active |
INE0NQ701019 |
KUTCH LEAFIN LIMITED EQ | KUTCH LEAFIN LIMITED | EQUITY SHARES | Active |
INE0NQ901015 |
K M VYAPAR LIMITED EQ | K M VYAPAR LIMITED | EQUITY SHARES | Active |
INE0NQA01019 |
P.R.R WAREHOUSING PRIVATE LIMITED EQ | P.R.R WAREHOUSING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQB01017 |
FERRO SCRAP NIGAM LIMITED EQ | FERRO SCRAP NIGAM LIMITED | EQUITY SHARES | Active |
INE0NQC01015 |
SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED EQ | SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQH01014 |
E TRAV TECH LIMITED EQ | E TRAV TECH LIMITED | EQUITY SHARES | Active |
INE101P08029 |
CRYSTAL CROP PROTECTION LIMITED 5 CCD 20OT32 FVRS100 | CRYSTAL CROP PROTECTION LIMITED | DEBENTURE | Active |
INE101P08037 |
CRYSTAL CROP PROTECTION LIMITED 5 CCD 12OT32 FVRS100 | CRYSTAL CROP PROTECTION LIMITED | DEBENTURE | Active |
INE121A14UJ8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 67D CP 13JAN23 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | COMMERCIAL PAPER | Active |
INE140A07716 |
PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC | PIRAMAL ENTERPRISES LIMITED | DEBENTURE | Active |
INE140R14088 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE213W07202 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000 | FULLERTON INDIA HOME FINANCE COMPANY LIMITED | DEBENTURE | Active |
INE233A14WV2 |
GODREJ INDUSTRIES LIMITED 90D CP 09FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE271V08010 |
MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 02JN33 FVRS100 | MILESTONE BUILDCON PRIVATE LIMITED | DEBENTURE | Active |
INE468N07342 |
EDEL LAND LIMITED SR E5K202A BR NCD 04MY26 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE484J14PG7 |
GODREJ PROPERTIES LIMITED 91D CP 08FEB23 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE515Q07608 |
ANNAPURNA FINANCE PRIVATE LIMITED 10.90 NCD 04NV27 FVRS10000 | ANNAPURNA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE515Q08200 |
ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC | ANNAPURNA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE647A14AA3 |
SRF LIMITED 66D CP 16JAN23 | SRF LIMITED | COMMERCIAL PAPER | Active |
INE704I14GM7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE729N14HC3 |
TVS CREDIT SERVICES LIMITED 82D CP 30JAN23 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE824H14JS6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE865C14ID4 |
ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE870H14OZ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE916DA7RX0 |
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE929O14834 |
RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE935Z08029 |
CHAMPION TOWERS PRIVATE LIMITED 17.75 CCD 21MR22 FVRS10 | CHAMPION TOWERS PRIVATE LIMITED | DEBENTURE | Deleted |
INE936A01025 |
SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/- | SURAT TEXTILE MILLS LIMITED | EQUITY SHARES | Active |
INE936B01015 |
NATURAL CAPSULES LIMITED EQ | NATURAL CAPSULES LIMITED | EQUITY SHARES | Active |
INE936B20015 |
NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/- | NATURAL CAPSULES LIMITED | RIGHTS ENTITLEMENT | Blocked Due To Aca |
INE936C01013 |
NEXGEN TECHNOLOGIES LIMITED EQ | NEXGEN TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE936D01029 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE936D01037 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE936D07042 |
RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC | RUPL PPD 5 | DEBENTURE | Blocked Due To Aca |
INE936D07067 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | DEBENTURE | Active |
INE936D07075 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | DEBENTURE | Active |
INE999H07082 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 26OT26 FVRS10LAC | LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD | DEBENTURE | 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>IN002022X189</code></td> <td> GOVERNMENT OF INDIA 31878 091 DAYS TBILL 03NV22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN002022Y054</code></td> <td> GOVERNMENT OF INDIA 31602 182 DAYS TBILL 03NV22 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2920190252</code></td> <td> STATE DEVELOPMENT LOAN 22370 RAJ 06NV22 6.25 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A07TR1</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U 003 9 NCD 01NV28 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE00BZ18018</code></td> <td> OMKARA PS 06/2017-18 TRUST SECURITY RECEIPTS 22DC17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01TP07012</code></td> <td> HDFC PROPERTY VENTURES LIMITED SR 1 10 OCD 30SP24 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027214274</code></td> <td> BOB FINANCIAL SOLUTIONS LIMITED 89D CP 02NOV22 </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>Blocked Due To Aca</td> </tr> <tr> <td><code>INE04JN04019</code></td> <td> ALANKRIT ESTATES LIMITED 10% PREF 05DC22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE04VS07214</code></td> <td> OXYZO FINANCIAL SERVICES PRIVATE LIMITED 11.20 NCD 30SP22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05LB04017</code></td> <td> KIRTIMAAN BUILDERS LIMITED 12% PREF 08DC22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE066P08016</code></td> <td> INOX WIND LIMITED BR NCD 28OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0AXF15011</code></td> <td> SANSAR TRUST SEPTEMBER 2019 II SERIES A1 PTC 30SP19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BBX08021</code></td> <td> VR KONKAN PRIVATE LIMITED RR NCD 19OT47 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE0D7Q07922</code></td> <td> TREASURE TREE INVESTMENTS LIMITED SR 104 13 NCD 29OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0D7Q07AH8</code></td> <td> TREASURE TREE INVESTMENTS LIMITED SR 102 12 NCD 29OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0D7Q07AI6</code></td> <td> TREASURE TREE INVESTMENTS LIMITED SR 103 12.50 NCD 29OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0EUU15018</code></td> <td> SANSAR TRUST MARCH 2020 SERIES A1 PTC 31MAR20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0IH515037</code></td> <td> MOBIL TRUST SERIES 22 SERIES A1(C) PTC 09JUL21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J1607107</code></td> <td> UNITY SMALL FINANCE BANK LIMITED SR 43 BR LOA 01NV22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J4L15042</code></td> <td> SANSAR TRUST SEP 2021 II SERIES A1D PTC 16SEP21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LN818016</code></td> <td> PRUDENT TRUST 68/22 SERIES I SECURITY RECEIPT 30MAR22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0LWQ03047</code></td> <td> DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 26AG42 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE110O14690</code></td> <td> AXIS SECURITIES LIMITED 91D CP 02NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE114A07604</code></td> <td> STEEL AUTHORITY OF INDIA LIMITED 8.8 BD 26OT22 FVRS10LAC LOA UPTO 25OT09 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N14US9</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 03NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE336K07065</code></td> <td> APRAAVA RENEWABLE ENERGY PRIVATE LIMITED SR II 6.90 NCD 13OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE443L07166</code></td> <td> BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE508K01013</code></td> <td> ROBUST HOTELS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE530B07237</code></td> <td> IIFL FINANCE LIMITED SR D20 9.45 NCD 01NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE549K07451</code></td> <td> MUTHOOT FINCORP LIMITED SR III 9.50 NCD 25OT22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE549K07477</code></td> <td> MUTHOOT FINCORP LIMITED SR V 10 NCD 25OT22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE549K07501</code></td> <td> MUTHOOT FINCORP LIMITED SR VIII 10 NCD 25OT22 FVRS1000 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE583D07117</code></td> <td> UGRO CAPITAL LIMITED BR NCD 04NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE628A14GN3</code></td> <td> UPL LIMITED 91D CP 03NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE660A07QD0</code></td> <td> SUNDARAM FINANCE LIMITED SERIES T8 NCD 27OT22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE691I07EP8</code></td> <td> L&T FINANCE LIMITED SERIES C BR NCD 01JL22 FVRS10LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE700F01016</code></td> <td> CONFIDENCE FUTURISTIC ENERGETECH LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14FP2</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 161D CP 03NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE756Y18013</code></td> <td> PEGASUS GROUP ONE TRUST - XXVI SECURITY RECEIPTS 29SP17 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE790I14BY2</code></td> <td> HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 02NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE823G14793</code></td> <td> J.K.CEMENT LIMITED 90D CP 03NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE901L14AE3</code></td> <td> ALEMBIC PHARMACEUTICALS LIMITED 58D CP 03NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918K07GO9</code></td> <td> NUVAMA WEALTH FINANCE LIMITED SR G2J002A BR NCD 27OT22 FVRS1LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE957N14FD2</code></td> <td> HERO FINCORP LIMITED 364D CP 02NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>The following ISINs changed other fields:
@@ INE017707014
-Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS970302.099
+Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS940092.165
@@ INE0FW001016
-Description:MARKOLINES TRAFFIC CONTROLS LIMITED EQ
+Description:MARKOLINES PAVEMENT TECHNOLOGIES LIMITED EQ
-Issuer:MARKOLINES TRAFFIC CONTROLS LIMITED
+Issuer:MARKOLINES PAVEMENT TECHNOLOGIES LIMITED
@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS946000
@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS946000
@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS946000
@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS991000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS982000
@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS991000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS982000
@@ INE0GYU07061
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS992500
@@ INE0LLX07310
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24A3 9.25 NCD 22AU23 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24D F24A1 9.25 NCD 22AU23 FVRS1000
@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92319.26
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92068.80
@@ INE111Y01017
-Description:NCL WINTECH INDIA LIMITED EQ
+Description:NCL VEKA PRIVATE LIMITED EQ
-Issuer:NCL VEKA LIMITED
+Issuer:NCL VEKA PRIVATE LIMITED
@@ INE268T08044
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 12.25 NCD 06SP28 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 06SP28 FVRS1000
@@ INE471P01013
-Description:SONA AUTOCOMP HOLDING PRIVATE LIMITED EQ
+Description:AUREUS INVESTMENT PRIVATE LIMITED EQ
-Issuer:SONA AUTOCOMP HOLDING PRIVATE LIMITED
+Issuer:AUREUS INVESTMENT PRIVATE LIMITED
@@ INE479S01010
-Description:FAMY ENERGY PRIVATE LIMITED EQ
+Description:FAMY LIFE SCIENCES PRIVATE LIMITED EQ
-Issuer:FAMY ENERGY PRIVATE LIMITED
+Issuer:FAMY LIFE SCIENCES PRIVATE LIMITED
@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS10LAC
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS916666.67
<h2>Removals</h2>The following ISINs were completely removed (likely in error):
| ISIN | Description | Issuer | Type | Status |
|---|---|---|---|---|
INE132O07045 |
HAAMID REAL ESTATES PRIVATE LIMITED 17.25 NCD 14JN18 FVRS66666.67 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07052 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-II 15 NCD 31DC18 FVRS77777.78 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07060 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-II TR 5 15 NCD 31DC18 FVRS68194.45 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07078 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-A1 18.25 NCD 30SP20 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07086 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-A2 18.25 NCD 30SP21 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07102 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-B 18.25 NCD 30SP21 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132P18015 |
JMFARC - CORP BIOTECH 2013 - TRUST SR-I SECURITY RECEIPT 30MR13 | JMFARC - CORP BIOTECH 2013 - TRUST | SECURITISED INSTRUMENT | Blocked Due To Aca |
INE132Q08030 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 26MR17 FVRS10000 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Deleted |
INE132Q08063 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30OT18 FVRS10 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE132Q08071 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG18 FVRS10 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE909H14LC5 |
TATA MOTORS FINANCE LIMITED 83D CP 15JUN17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LD3 |
TATA MOTORS FINANCE LIMITED 46D CP 15MAY17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LE1 |
TATA MOTORS FINANCE LIMITED 20D CP 19APR17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LF8 |
SHEBA PROPERTIES LIMITED 60D CP 02JUN17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LG6 |
SHEBA PROPERTIES LIMITED 58D CP 31MAY17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LH4 |
TATA MOTORS FINANCE LIMITED 22D CP 27APR17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LI2 |
TATA MOTORS FINANCE LIMITED 89D CP 02AUG17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LJ0 |
TMF HOLDINGS LIMITED 90D CP 09AUG17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LK8 |
TMF HOLDINGS LIMITED 90D CP 10AUG17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LL6 |
TMF HOLDINGS LIMITED 25D CP 30JUN17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
Notes
Files
captn3m0/india-isin-data-v2022.11.5.zip
Files
(2.6 MB)
| Name | Size | Download all |
|---|---|---|
|
md5:175e0bc647465632c3a1626a10886b1d
|
2.6 MB | Preview Download |
Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.11.5 (URL)