There is a newer version of the record available.

Published November 11, 2022 | Version 2022.11.11

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90F9Y01062 BROOKS STERISCIENCE LIMITED EQ PP NEW RS. 8.60/- BROOKS STERISCIENCE LIMITED EQUITY SHARES Active
INE018E08326 SBI CARDS AND PAYMENT SERVICES LIMITED SR 32 7.90 NCD 14NV25 FVRS10LAC SBI CARDS AND PAYMENT SERVICES LIMITED DEBENTURE Active
INE027E14NR7 L&T FINANCE LIMITED 90D CP 09FEB23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02NH14016 JSW STEEL COATED PRODUCTS LIMITED 19D CP 29NOV22 JSW STEEL COATED PRODUCTS LIMITED COMMERCIAL PAPER Active
INE06DH03292 OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 23JN36 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE071G14EI8 ICICI HOME FINANCE COMPANY LIMITED 77D CP 27JAN23 ICICI HOME FINANCE COMPANY LIMITED COMMERCIAL PAPER Active
INE08X507129 BHANIX FINANCE AND INVESTMENT LIMITED BR NCD 30NV23 FVRS10LAC BHANIX FINANCE AND INVESTMENT LIMITED DEBENTURE Active
INE093JB7CS0 ANAND RATHI GLOBAL FINANCE LIMITED SR P101 I BR NCD 03JL28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14BQ5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 15FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09OL14BR3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 16FEB23 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0BKO08039 MAX SQUARE LIMITED SR C 20 CCD 25SP32 FVRS10 MAX SQUARE LIMITED DEBENTURE Active
INE0BKO08047 MAX SQUARE LIMITED SR D 20 CCD 25SP32 FVRS10 MAX SQUARE LIMITED DEBENTURE Active
INE0BTA03014 TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED 0.0001% PREF 12OT42 TATA 1MG HEALTHCARE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0EIM03156 ULINK AGRITECH PRIVATE LIMITED 0.001% SERIES E2 PREF 03NV42 ULINK AGRITECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0FQN03055 JIO MEDIA LIMITED 6% PREF 07NV32 JIO MEDIA LIMITED PREFERENCE SHARES Active
INE0J9Z07162 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEI BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0J9Z07170 TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB008TYPEII BR LOA 03JN28 FVRS10LAC TORUS FINANCIAL MARKETS PRIVATE LIMITED DEBENTURE Active
INE0JWU03043 ZUMUTOR BIOLOGICS PRIVATE LIMITED SERIES A3 PREF 21OT41 ZUMUTOR BIOLOGICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0KHN08095 PUPILFIRST PRIVATE LIMITED CCD 14JU32 FVRS200 PUPILFIRST PRIVATE LIMITED DEBENTURE Active
INE0LLX07427 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 25 TR S25A1 9.5 NCD 28OT23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07435 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED 10.25 SR25 TRS25A3 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07443 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR F25M3 9.75 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07450 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR S25M3 10 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07468 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR F25A1 9.25 NCD 28OT23 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07476 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR25 TR F25A3 10 NCD 28OT25 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX07484 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRS1C1 10.50 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08185 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRF1A1 10 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08193 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRF1M2 9.75 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LLX08201 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 5 TRS1M2 10 NCD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED DEBENTURE Active
INE0LLX08219 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR5 TR S1A1 10.50 BD 03NV27 FVRS1000 AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED BOND Active
INE0LP208059 NIVAYA ASL PRIVATE LIMITED 0.01 CCD 25JN23 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0LP208067 NIVAYA ASL PRIVATE LIMITED 0.01 CCD 27JN23 FVRS1LAC NIVAYA ASL PRIVATE LIMITED DEBENTURE Active
INE0LWS01013 SUNWAYS (INDIA) PRIVATE LIMITED EQ SUNWAYS (INDIA) PRIVATE LIMITED EQUITY SHARES Active
INE0MTK03010 AWIGN ENTERPRISES PRIVATE LIMITED 0.001% SERIES B PREF 11SP42 AWIGN ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MYA03011 VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED 0.0001% PRE SERIES A PREF 05MY42 VIDHI TECHINNOVATION OPPORTUNITIES NETWORK PRIVATE LIMITED PREFERENCE SHARES Active
INE0NAL01010 WHP JEWELLERS ECOMMERCE PRIVATE LIMITED EQ WHP JEWELLERS ECOMMERCE PRIVATE LIMITED EQUITY SHARES Active
INE0NNB18018 MAXIMUS-041TRUST SECURITY RECEIPT 25JUL22 MAXIMUS-041TRUST SECURITISED INSTRUMENT Active
INE0NNC18016 RARE ARC 054 TRUST SECURITY RECEIPT 30SEP22 RARE ARC 054 TRUST SECURITISED INSTRUMENT Active
INE0NPB18013 PRUDENT TRUST 74/22 SECURITY RECEIPT 28SEP22 PRUDENT TRUST 74/22 SECURITISED INSTRUMENT Active
INE0NPC18011 PRUDENT TRUST 76/22 CLASS A SECURITY RECEIPT 30SEP22 PRUDENT TRUST 76/22 SECURITISED INSTRUMENT Active
INE0NPC18029 PRUDENT TRUST 76/22 CLASS B SECURITY RECEIPT 30SEP22 PRUDENT TRUST 76/22 SECURITISED INSTRUMENT Active
INE0NPD18019 ARCIL-RETAIL LOAN PORTFOLIO-078-B-TRUST SECURITY RECEIPT 29SEP22 ARCIL-RETAIL LOAN PORTFOLIO-078-B-TRUST SECURITISED INSTRUMENT Active
INE0NRM01012 GMR SPORTS VENTURE PRIVATE LIMITED EQ GMR SPORTS VENTURE PRIVATE LIMITED EQUITY SHARES Active
INE0NRN01010 SWELECT RE POWER PRIVATE LIMITED EQ SWELECT RE POWER PRIVATE LIMITED EQUITY SHARES Active
INE0NRO01018 HG GLOBAL PRIVATE LIMITED EQ HG GLOBAL PRIVATE LIMITED EQUITY SHARES Active
INE0NRP01015 SUNSOURCE CAPITAL SERVICES INDIA LIMITED EQ SUNSOURCE CAPITAL SERVICES INDIA LIMITED EQUITY SHARES Active
INE0NRQ01013 GAMINGACE TECHNOLOGIES PRIVATE LIMITED EQ GAMINGACE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0NRR01011 SHIVANITIN AGENCIES PRIVATE LIMITED EQ SHIVANITIN AGENCIES PRIVATE LIMITED EQUITY SHARES Active
INE0NRS01019 NSL GREEN STEEL RECYCLING LIMITED EQ NSL GREEN STEEL RECYCLING LIMITED EQUITY SHARES Active
INE0NS101010 ALLIED HOLDINGS INFRASTRUCTURE LIMITED EQ ALLIED HOLDINGS INFRASTRUCTURE LIMITED EQUITY SHARES Active
INE0NS601019 SAI SECURITY PRINTERS PRIVATE LIMITED EQ SAI SECURITY PRINTERS PRIVATE LIMITED EQUITY SHARES Active
INE0NS701017 WILSHIRE NUTRIFOODS LIMITED EQ WILSHIRE NUTRIFOODS LIMITED EQUITY SHARES Active
INE121A14UK6 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 10FEB23 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE124N07622 SK FINANCE LIMITED 9.10IRR NCD 16NV24 FVRS10LAC SK FINANCE LIMITED DEBENTURE Active
INE171A16KJ9 THE FEDERAL BANK LIMITED CD 13NOV23 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE233A14WX8 GODREJ INDUSTRIES LIMITED 91D CP 17FEB23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238AD6124 AXIS BANK LIMITED CD 20JUN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE255J03068 ESSAR BULK TERMINAL LIMITED 9% PREF 08NV42 ESSAR BULK TERMINAL LIMITED PREFERENCE SHARES Active
INE289B14IE7 GIC HOUSING FINANCE LIMITED 64D CP 20JAN23 GIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE342T08039 NAVI FINSERV LIMITED 9.5 NCD 15NV23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE399G13010 RAMKRISHNA FORGINGS LIMITED WARRANTS 26AP24 RAMKRISHNA FORGINGS LIMITED WARRANT Active
INE468N07359 EDEL LAND LIMITED SR H5K202A BR NCD 27NV25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE472A14MQ7 BLUE STAR LIMITED 82D CP 07FEB23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE472A14MR5 BLUE STAR LIMITED 172D CP 09MAY23 BLUE STAR LIMITED COMMERCIAL PAPER Active
INE476A16UF9 CANARA BANK CD 07FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UG7 CANARA BANK CD 10FEB23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE476A16UH5 CANARA BANK CD 31JAN23 CANARA BANK CERTIFICATE OF DEPOSIT Active
INE484J14PI3 GODREJ PROPERTIES LIMITED 85D CP 07FEB23 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE501G14CR9 HT MEDIA LIMITED 60D CP 10JAN23 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE501X07349 AYE FINANCE PRIVATE LIMITED 11.20 NCD 15NV27 FVRS10LAC AYE FINANCE PRIVATE LIMITED DEBENTURE Active
INE514E14QR7 EXPORT IMPORT BANK OF INDIA 91D CP 13FEB23 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523H07BV9 JM FINANCIAL PRODUCTS LIMITED TR DA 8.5 NCD 16MY25 FVRS10LAC JM FINANCIAL PRODUCTS LIMITED DEBENTURE Active
INE523L14211 NUVAMA WEALTH AND INVESTMENT LIMITED 90D CP 09FEB23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE523L14229 NUVAMA WEALTH AND INVESTMENT LIMITED 84D CP 03FEB23 NUVAMA WEALTH AND INVESTMENT LIMITED COMMERCIAL PAPER Active
INE562A16LF5 INDIAN BANK CD 10JAN23 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE599V08014 GRAND CANYON SEZ PRIVATE LIMITED OCD 11SP30 FVRS1LAC GRAND CANYON SEZ PRIVATE LIMITED DEBENTURE Active
INE606K13010 SRESTHA FINVEST LIMITED SRESTHA FINV 26AP24 SRESTHA FINVEST LIMITED WARRANT Active
INE660A07RJ5 SUNDARAM FINANCE LIMITED SR W7 7.8983 NCD 18DC24 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE660A07RK3 SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Active
INE700G14DM6 HDFC SECURITIES LIMITED 78D CP 31JAN23 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE741K07454 CREDITACCESS GRAMEEN LIMITED SR II TR I LOA 08DC24 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07462 CREDITACCESS GRAMEEN LIMITED SR I TR I 9.45 LOA 08DC24 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07470 CREDITACCESS GRAMEEN LIMITED SR III TR I 9.60 LOA 08DC25 FVRS1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07488 CREDITACCESS GRAMEEN LIMITED SR IV TR I LOA 08DC25 FVRS 1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07496 CREDITACCESS GRAMEEN LIMITED SR V TR I 10 LOA 08DC27 FVRS 1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE741K07504 CREDITACCESS GRAMEEN LIMITED SR VI TR I LOA 08DC27 FVRS 1000 CREDITACCESS GRAMEEN LIMITED DEBENTURE Active
INE824H14JV0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 81D CP 31JAN23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14JW8 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 09MAY23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14NJ1 GODREJ AGROVET LIMITED 85D CP 07FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE916D141U2 KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE929O14859 RELIANCE RETAIL VENTURES LIMITED 73D CP 23JAN23 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE975F14XQ5 KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 18NOV22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE976I14NG9 TATA CAPITAL LIMITED 80D CP 30JAN23 TATA CAPITAL LIMITED COMMERCIAL PAPER Active
INF03VN01662 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND REGULAR PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01670 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND REGULAR PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01688 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01696 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN GROWTH WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01704 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN IDCW PAYOUT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF03VN01712 WHITEOAK CAPITAL MUTUAL FUND LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT WHITEOAK CAPITAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MS2 JM FINANCIAL MUTUAL FUND MIDCAP FUND REGULAR PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MT0 JM FINANCIAL MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MU8 JM FINANCIAL MUTUAL FUND MIDCAP FUND REGULAR PLAN IDCW REINVESTMENT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MV6 JM FINANCIAL MUTUAL FUND MIDCAP FUND DIRECT PLAN GROWTH JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MW4 JM FINANCIAL MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCWPAYOUT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF192K01MX2 JM FINANCIAL MUTUAL FUND MIDCAP FUND DIRECT PLAN IDCW REINVESTMENT JM FINANCIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF740KA1RF0 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS RG PL GRWTH13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RG8 DSP MUTUAL FUND FMP SERIES 267-1246 DAYS RGPL IDCW REIN13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RH6 DSP MUTUAL FUND FMP SERIES 267-1246 DAYS RG IDCWPY 13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RI4 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS DR PL GRWTH 13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RJ2 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS DR IDCWREI13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT Active
INF740KA1RK0 DSP MUTUAL FUND FMP SERIES 267 - 1246 DAYS DR IDCWPYT13AP26 DSP MUTUAL FUND MUTUAL FUND UNIT 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>IN0020200260</code></td> <td> GOVERNMENT OF INDIA 29667 GOI 09NV22 3.96 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN1520160137</code></td> <td> STATE DEVELOPMENT LOAN 18890 GUJ 09NV22 7.21 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2720190064</code></td> <td> STATE DEVELOPMENT LOAN 22441 ORS 13NV22 6.28 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE001A07TD1</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U 003 9 NCD 01NV28 PPRS8.5LAC </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE02A207137</code></td> <td> PRODIGEE FINANCE LIMITED SR IX 11 NCD 05MY27 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02DX07174</code></td> <td> PNY SABHA FINANCE LIMITED SR 56 10 NCD 23OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02PG07090</code></td> <td> A B T LIMITED SERIES OC19 12 NCD 21OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE036007164</code></td> <td> CHEMM FINANCE LIMITED SR 46 9 NCD 16OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE04VS07222</code></td> <td> OXYZO FINANCIAL SERVICES PRIVATE LIMITED SR 1 BR NCD 17OT22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE064C07011</code></td> <td> TRIDENT LIMITED RR NCD 03NV24 FVRS750000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE081A14DD3</code></td> <td> TATA STEEL LIMITED 120D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE087P07287</code></td> <td> AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE093J071A2</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 10JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07I70</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 11JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07J38</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 18JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07J61</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 19JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07K43</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 21JLR22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07K76</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 27JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07L91</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR-V BR NCD 10JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE093J07M66</code></td> <td> ANAND RATHI GLOBAL FINANCE LIMITED SR-IV BR NCD 18JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0DW518011</code></td> <td> ALCHEMIST - XXXIII TRUST SECURITY RECEIPT 28MAR20 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0IEM15010</code></td> <td> MOBIL TRUST SERIES 21 SERIES A PTC 30JUN21 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0L4K01016</code></td> <td> VITAL CHEMTECH LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE101Q07441</code></td> <td> MUTHOOTTU MINI FINANCIERS LTD SR AH NCD 12JU22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE110O14708</code></td> <td> AXIS SECURITIES LIMITED 75D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07NF7</code></td> <td> LIC HOUSING FINANCE LIMITED TR367 OPI9.17 NCD24MR22 FV10LAC LOAUPTO27DC18 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07NG5</code></td> <td> LIC HOUSING FINANCE LIMITED TR367 OPII9.25NCD24SP20 FV10LAC LOAUPTO27DC18 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07NJ9</code></td> <td> LIC HOUSING FINANCE LIMITED TR368OPT2 9.22NCD06DC19 FV10LAC LOAUPTO27DC18 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE163N08222</code></td> <td> ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE179P14114</code></td> <td> DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 61D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE213W07202</code></td> <td> FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000 </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE233A14VU6</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE245A14GS5</code></td> <td> THE TATA POWER COMPANY LIMITED 63D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A08946</code></td> <td> BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 PPRS08LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE323O01019</code></td> <td> AVENDUS CAPITAL PRIVATE LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE380L07012</code></td> <td> THRIVENI EARTHMOVERS PRIVATE LTD SR 1 NCD 09OT22 FVRS1LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE437L07010</code></td> <td> SHREEYAM POWER AND STEEL INDUSTRIES LIMITED 18 LOA 28MR24 FVRS775700 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE481G14DM3</code></td> <td> ULTRATECH CEMENT LIMITED 91D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE490H01010</code></td> <td> GANGAVARAM PORT LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE514V01018</code></td> <td> INX MUSIC PRIVATE LIMITED EQ </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE515Q07277</code></td> <td> ANNAPURNA FINANCE PRIVATE LIMITED 12.20 NCD 13OT24 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE537P07398</code></td> <td> INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE539K14AS3</code></td> <td> HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE546W01018</code></td> <td> RESINOVA CHEMIE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE556F14IH3</code></td> <td> SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 78D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572E09478</code></td> <td> PNB HOUSING FINANCE LTD SR-XXXVI OPT A 7.5 LOA 15SP20 FVRS10LAC </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE628A14GO1</code></td> <td> UPL LIMITED 90D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE721A07QB4</code></td> <td> SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR NOV 20-21-03 BR NCD 24NV22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE774D07TH8</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2019 7.55 NCD 07NV22 10LAC LOAUPTO13NV19 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE774D14RC9</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 175D CP 21OCT22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE824H14IT6</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R14CI6</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857Q14964</code></td> <td> TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H14Y17</code></td> <td> ADITYA BIRLA FINANCE LIMITED 93D CP 09NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14OO8</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 88D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE886H14HO8</code></td> <td> TV18 BROADCAST LIMITED 88D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE890Q08025</code></td> <td> MODEL ECONOMIC TOWNSHIP LIMITED SR 02 OCD 10MY41 FVRS10 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE906B07FX6</code></td> <td> NATIONAL HIGHWAYS AUTHORITY OF INDIA TR-V 7.11 BD 05NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE916DA7RX0</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE929O14719</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 89D CP 07NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE939X07051</code></td> <td> MANBA FINANCE LIMITED 12.80 LOA 28AP23 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE05CZ01011
-Description:RATNAVEER METALS LIMITED EQ
+Description:RATNAVEER PRECISION ENGINEERING LIMITED EQ
-Issuer:RATNAVEER METALS LIMITED
+Issuer:RATNAVEER PRECISION ENGINEERING LIMITED

@@ INE05CZ04015
-Description:RATNAVEER METALS LIMITED 9% PREF 10OT28
+Description:RATNAVEER PRECISION ENGINEERING LIMITED 9% PREF 10OT28
-Issuer:RATNAVEER METALS LIMITED
+Issuer:RATNAVEER PRECISION ENGINEERING LIMITED

@@ INE0GA407200
-Description:MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 NCD 28JN24 FVRS1LAC
+Description:MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC

@@ INE0GNB07015
-Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS813132.05
+Description:KALPATARU GARDENS PRIVATE LIMITED TR-1 12 NCD 31DC23 FVRS744706.12

@@ INE0LY807024
-Description:ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 14.35 NCD 23SP27 FVRS10LAC
+Description:ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 14.35 NCD 30SP27 FVRS10LAC

@@ INE460B01016
-Issuer:NOVOPAN INDUSTRIES LIMITED
+Issuer:NOVOPAN INDUSTRIES PRIVATE LIMITED

@@ INE460B01024
-Description:NOVOPAN INDUSTRIES LIMITED EQ NEW FV RS.10/-
+Description:NOVOPAN INDUSTRIES PRIVATE LIMITED EQ NEW FV RS.10/-
-Issuer:NOVOPAN INDUSTRIES LIMITED
+Issuer:NOVOPAN INDUSTRIES PRIVATE LIMITED

@@ INE516Q08307
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS37500
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS12500

@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS300000
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS266666.67

Notes

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

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