There is a newer version of the record available.

Published November 23, 2022 | Version 2022.11.23
Software Open

India ISIN Database, by Nemo

Authors/Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X346 GOVERNMENT OF INDIA 32350 091 DAYS TBILL 23FB23 FV RS 100 TREASURY BILLS Active
IN002022Y351 GOVERNMENT OF INDIA 32351 182 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN002022Z341 GOVERNMENT OF INDIA 32352 364 DAYS TBILL 23NV23 FV RS 100 TREASURY BILLS Active
IN1320220131 STATE DEVELOPMENT LOAN 32340 BH 23NV32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220072 STATE DEVELOPMENT LOAN 32341 GOA 23NV32 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220278 STATE DEVELOPMENT LOAN 32342 HAR 23NV31 7.68 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220286 STATE DEVELOPMENT LOAN 32343 HAR 23NV34 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220036 STATE DEVELOPMENT LOAN 32344 KAR 23NV37 7.74 FV RS 100 GOVERNMENT SECURITIES Active
IN1920220044 STATE DEVELOPMENT LOAN 32345 KAR 23NV42 7.66 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220054 STATE DEVELOPMENT LOAN 32346 MEG 23NV26 7.39 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220212 STATE DEVELOPMENT LOAN 32347 TN 23NV47 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220257 STATE DEVELOPMENT LOAN 32348 TLG 23NV43 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN4520220265 STATE DEVELOPMENT LOAN 32349 TLG 23NV44 7.63 FV RS 100 GOVERNMENT SECURITIES Active
INE001A07TT7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA013 7.79 LOA 24NV32 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE001A14ZS2 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 88D CP 24FEB23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE021Y07049 SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED SR A 15 NCD 24NV25 FVRS10LAC SOWPARNIKA PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE027D13022 NETTLINX LIMITED WARRANT 17MY24 NETTLINX LIMITED WARRANT Active
INE03WN07BB3 TATTVA FINCORP LIMITED SR 2022-23/G 12 NCD 29JL27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BC1 TATTVA FINCORP LIMITED SR 2022-23/G 12.25 NCD 29JL28 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03WN07BD9 TATTVA FINCORP LIMITED SR 2022-23/G 12.50 NCD 29JL27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE03XB07333 AMRIT MALWA CAPITAL LIMITED BR NCD 30NV25 PPRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE05OF07049 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR 1/22-23 12 LOA 04AP25 FVRS1LAC EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE05OF07056 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED SR II 11.75 LOA 25MR25 FVRS10000 EXCLUSIVE LEASING AND FINANCE PRIVATE LIMITED DEBENTURE Active
INE07HK07411 KRAZYBEE SERVICES PRIVATE LIMITED CL E27 12 NCD 09FB24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE07HK14094 KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 24MAY23 KRAZYBEE SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE082X08231 TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED SR IX CCD 01FB27 FVRS1000 TRIUMVIRATE SONS ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE083J16355 BARCLAYS BANK PLC CD 12JAN23 BARCLAYS BANK PLC CERTIFICATE OF DEPOSIT Active
INE0I5208037 ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 14NV42 FVRS1000 ERPL WAREHOUSING PARK PRIVATE LIMITED BOND Active
INE0J6Y07054 HIVELOOP TECHNOLOGY PRIVATE LIMITED 6 NCD 22NV25 FVRS1LAC HIVELOOP TECHNOLOGY PRIVATE LIMITED DEBENTURE Active
INE0K0D03024 STORIA FOODS & BEVERAGES PRIVATE LIMITED 0.01% SERIES A1 PREF 18AG42 STORIA FOODS & BEVERAGES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MOR07017 A T M ESTATES PRIVATE LIMITED 12 IRR LOA 29NV26 FVRS10LAC A T M ESTATES PRIVATE LIMITED DEBENTURE Active
INE0NO401018 BALA TREEPURA AGRO INDUSTRIES LIMITED EQ BALA TREEPURA AGRO INDUSTRIES LIMITED EQUITY SHARES Active
INE0NU518011 PRUDENT TRUST 75/22 SECURITY RECEIPT 28SEPT22 PRUDENT TRUST 75/22 SECURITISED INSTRUMENT Active
INE0NVQ01015 SUPERTECH SOLUTIONS LIMITED EQ SUPERTECH SOLUTIONS LIMITED EQUITY SHARES Active
INE0NVR01013 DH MAINTENANCE LIMITED EQ DH MAINTENANCE LIMITED EQUITY SHARES Active
INE0NVS01011 EMF INNOVATIONS PRIVATE LIMITED EQ EMF INNOVATIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NVT01019 RENEW GREEN (TN FOUR) PRIVATE LIMITED EQ RENEW GREEN (TN FOUR) PRIVATE LIMITED EQUITY SHARES Active
INE0NVU01017 FLYFOX FINVEST LIMITED EQ FLYFOX FINVEST LIMITED EQUITY SHARES Active
INE0NVV01015 FANTASTIIC GLOBAL BRANDS PRIVATE LIMITED EQ FANTASTIIC GLOBAL BRANDS PRIVATE LIMITED EQUITY SHARES Active
INE0NVW01013 JINDAL INFOSOLUTIONS LIMITED EQ JINDAL INFOSOLUTIONS LIMITED EQUITY SHARES Active
INE0NVX01011 IVY GROWTH ASSOCIATES PRIVATE LIMITED EQ IVY GROWTH ASSOCIATES PRIVATE LIMITED EQUITY SHARES Active
INE0NVY01019 PIRAMAL ALTERNATIVES PRIVATE LIMITED EQ PIRAMAL ALTERNATIVES PRIVATE LIMITED EQUITY SHARES Active
INE0NW001016 NYKAA-KK BEAUTY PRIVATE LIMITED EQ NYKAA-KK BEAUTY PRIVATE LIMITED EQUITY SHARES Active
INE0NW101014 WEDADVISOR SOLUTIONS PRIVATE LIMITED EQ WEDADVISOR SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0NW201012 MAHAK (GLOBAL) LIMITED EQ MAHAK (GLOBAL) LIMITED EQUITY SHARES Active
INE0NW301010 STERLITE GRID 28 LIMITED EQ STERLITE GRID 28 LIMITED EQUITY SHARES Active
INE128M14266 L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 17FEB23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE128M14274 L&T METRO RAIL (HYDERABAD) LIMITED 77D CP 10FEB23 L&T METRO RAIL (HYDERABAD) LIMITED COMMERCIAL PAPER Active
INE186C01023 MEFCOM CAPITAL MARKETS LIMITED EQ NEW FV RS.2/- MEFCOM CAPITAL MARKETS LIMITED EQUITY SHARES Active
INE186K07072 DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC DLF CYBER CITY DEVELOPERS LTD DEBENTURE Active
INE190W08036 RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED SR II CCD 05JU27 FVRS1000 RELIANCE ENDEAVOUR MANAGEMENT PRIVATE LIMITED DEBENTURE Active
INE238AD6157 AXIS BANK LIMITED CD 23NOV23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE268T07095 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 19OT28 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE268T07103 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR II 11.50 NCD 19OT24 FVRS1000 SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED DEBENTURE Active
INE332O04022 JCBL LIMITED 1% PREF 28SP42 JCBL LIMITED PREFERENCE SHARES Active
INE342T07296 NAVI FINSERV LIMITED 9 NCD 28DC23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE342T07304 NAVI FINSERV LIMITED 9.25 NCD 27DC23 FVRS10LAC NAVI FINSERV LIMITED DEBENTURE Active
INE405N07286 PHF LEASING LIMITED SCH A OP B 11 BD 12JN28 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07294 PHF LEASING LIMITED SCH A OP1 11.25 BD 12MR28 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07302 PHF LEASING LIMITED SCH A OP B 11.25 BD 12MR31 FVRS1000 PHF LEASING LIMITED BOND Active
INE425K08049 RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED CCD 17MR27 FVRS1000 RELIANCE WIND TURBINE INSTALLATORS INDUSTRIES PRIVATE LIMITED DEBENTURE Active
INE457A16IF4 BANK OF MAHARASHTRA CD 23MAY23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE457A16IG2 BANK OF MAHARASHTRA CD 23FEB23 BANK OF MAHARASHTRA CERTIFICATE OF DEPOSIT Active
INE460M14354 SEMBCORP ENERGY INDIA LIMITED 75D CP 07FEB23 SEMBCORP ENERGY INDIA LIMITED COMMERCIAL PAPER Active
INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 EXPORT IMPORT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE729N14HF6 TVS CREDIT SERVICES LIMITED 82D CP 15FEB23 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE735X07020 GMR GOA INTERNATIONAL AIRPORT LIMITED BR NCD 22NV24 FVRS2.5CR GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE754R14607 HERO FUTURE ENERGIES PRIVATE LIMITED 127D CP 30MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE824H14KA2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 21FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE865C14IF9 ADITYA BIRLA MONEY LIMITED 90D CP 27FEB23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE865C14IG7 ADITYA BIRLA MONEY LIMITED 87D CP 24FEB23 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891D14WB3 REDINGTON LIMITED 26D CP 20DEC22 REDINGTON LIMITED COMMERCIAL PAPER Active
INE976H13013 LEHAR FOOTWEARS LIMITED WARRANTS 10MY24 LEHAR FOOTWEARS LIMITED WARRANT 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>IN1020120151</code></td> <td> STATE DEVELOPMENT LOAN 12403 AP 21NV22 8.91 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN1320120034</code></td> <td> STATE DEVELOPMENT LOAN 12404 BH 21NV22 8.97 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN1520160145</code></td> <td> STATE DEVELOPMENT LOAN 18931 GUJ 23NV22 6.68 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN1620120098</code></td> <td> STATE DEVELOPMENT LOAN 15894 HAR 21NV22 8.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2020120068</code></td> <td> STATE DEVELOPMENT LOAN 12408 KER 21NV22 8.93 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN2220120066</code></td> <td> STATE DEVELOPMENT LOAN 12409 MH 21NV22 8.90 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>IN2420120056</code></td> <td> STATE DEVELOPMENT LOAN 15898 MEG 21NV22 8.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2620120039</code></td> <td> STATE DEVELOPMENT LOAN 15899 NAG 21NV22 8.98 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN2920120119</code></td> <td> STATE DEVELOPMENT LOAN 15900 RAJ 21NV22 8.92 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3220120023</code></td> <td> STATE DEVELOPMENT LOAN 15902 TRI 21NV22 8.94 FV RS 100 </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>IN3420120104</code></td> <td> STATE DEVELOPMENT LOAN 12414 WB 21NV22 9.01 FV RS 100 </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE001A07TS9</code></td> <td> HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE01TJ07056</code></td> <td> RADIANCE REALTY DEVELOPERS INDIA LIMITED SR IV 15 NCD 30SP23 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E07CD4</code></td> <td> L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE03WN07322</code></td> <td> TATTVA FINCORP LIMITED SERIES 2019-20/F 12 NCD 05OT22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE05DX01022</code></td> <td> BONITO DESIGNS PRIVATE LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE095A16P44</code></td> <td> INDUSIND BANK LIMITED CD 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0BG307011</code></td> <td> SUNGLOW FININVEST PRIVATE LIMITED SR-A 11 LOA 18NV22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0GXC07020</code></td> <td> AB VARDHAN PRIVATE LIMITED SR B 18.50 NCD 30SP24 FVRS50LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE115A07QA1</code></td> <td> LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE163R08AC3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 18 9.18 NCD 31DC22 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AD1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 19 9.18 NCD 31MR23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AE9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 20 9.18 NCD 30JU23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AF6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 21 9.18 NCD 30SP23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AG4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 22 9.18 NCD 31DC23 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AH2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 23 9.18 NCD 31MR24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AI0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 24 9.18 NCD 30JU24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AJ8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 25 9.18 NCD 30SP24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AK6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 26 9.18 NCD 31DC24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AL4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 27 9.18 NCD 31MR25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AM2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 28 9.18 NCD 30JU25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AN0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 29 9.18 NCD 30SP25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AO8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 30 9.18 NCD 31DC25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AP5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 31 9.18 NCD 31MR26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AQ3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 32 9.18 NCD 30JU26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AR1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 33 9.18 NCD 30SP26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AS9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 34 9.18 NCD 31DC26 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AT7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 35 9.18 NCD 31MR27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AU5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 36 9.18 NCD 30JU27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AV3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR II STRPP 37 9.18 NCD 30SP27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AW1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 38 9.18 NCD 31DC27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AX9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 39 9.18 NCD 31MR28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AY7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 40 9.18 NCD 30JU28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08AZ4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 41 9.18 NCD 30SP28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BA5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 42 9.18 NCD 31DC28 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BB3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 43 9.18 NCD 31MR29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BC1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 44 9.18 NCD 30JU29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BD9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 45 9.18 NCD 30SP29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BE7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 46 9.18 NCD 31DC29 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BF4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 47 9.18 NCD 31MR30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BG2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 48 9.18 NCD 30JU30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BH0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 49 9.18 NCD 30SP30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BI8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 50 9.18 NCD 31DC30 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BJ6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 51 9.18 NCD 31MR31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BK4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 52 9.18 NCD 30JU31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BL2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 53 9.18 NCD 30SP31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BM0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 54 9.18 NCD 31DC31 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BN8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 55 9.18 NCD 31MR32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BO6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 56 9.18 NCD 30JU32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BP3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR III STRPP 57 9.18 NCD 30SP32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BQ1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 58 9.18 NCD 31DC32 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BR9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 59 9.18 NCD 31MR33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BS7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 60 9.18 NCD 30JU33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BT5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 61 9.18 NCD 30SP33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BU3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 62 9.18 NCD 31DC33 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BV1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 63 9.18 NCD 31MR34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BW9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 64 9.18 NCD 30JU34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BX7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 65 9.18 NCD 30SP34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BY5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 66 9.18 NCD 31DC34 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08BZ2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 67 9.18 NCD 31MR35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CA3</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 68 9.18 NCD 30JU35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CB1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 69 9.18 NCD 30SP35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CC9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 70 9.18 NCD 31DC35 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CD7</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 71 9.18 NCD 31MR36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CE5</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 72 9.18 NCD 30JU36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CF2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 73 9.18 NCD 30SP36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CG0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 74 9.18 NCD 31DC36 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CH8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 75 9.18 NCD 31MR37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CI6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 76 9.18 NCD 30JU37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CJ4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 77 9.18 NCD 30SP37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CK2</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 78 9.18 NCD 31DC37 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CL0</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 79 9.18 NCD 31MR38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CM8</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 80 9.18 NCD 30JU38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CN6</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 81 9.18 NCD 30SP38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CO4</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 82 9.18 NCD 31DC38 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CP1</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 83 9.18 NCD 31MR39 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE163R08CQ9</code></td> <td> NRSS XXXI (B) TRANSMISSION LIMITED SR IV STRPP 84 9.18 NCD 30JU39 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE245A14GU1</code></td> <td> THE TATA POWER COMPANY LIMITED 67D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE263M01029</code></td> <td> KEYSTONE REALTORS LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE289B14IB3</code></td> <td> GIC HOUSING FINANCE LIMITED 85D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE306N07NE8</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP I NCD 27MR25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE306N07NF5</code></td> <td> TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE460M14313</code></td> <td> SEMBCORP ENERGY INDIA LIMITED 56D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE503A08036</code></td> <td> DCB BANK LIMITED 9.85 LOA 17NV27 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE523H140H2</code></td> <td> JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE528L07040</code></td> <td> EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21AG25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE528L07057</code></td> <td> EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 21JN25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE549H07069</code></td> <td> ANAND RATHI SHARE AND STOCK BROKERS LIMITED CAN BE USED </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE572J07471</code></td> <td> SPANDANA SPHOORTY FINANCIAL LIMITED BR NCD 22MY24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE692Q07399</code></td> <td> TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE746N07234</code></td> <td> JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP21 9.5119 NCD 20JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE746N07655</code></td> <td> JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP20 9.5119 NCD 20JL22 FVRS1LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE754R14482</code></td> <td> HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE756I07CW9</code></td> <td> HDB FINANCIAL SERVICES LIMITED SERIES 145 7.50 NCD 19NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE774D14RD7</code></td> <td> MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE779L03022</code></td> <td> NSL RENEWABLE POWER PRIVATE LIMITED PREF 23JL32 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE860H07IB2</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H1 NCD 28NV24 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE860H07IC0</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE860H07ID8</code></td> <td> ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE918K14884</code></td> <td> NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE918Z01012</code></td> <td> KAYNES TECHNOLOGY INDIA LIMITED EQ </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE929O14727</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 85D CP 18NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE957N07708</code></td> <td> HERO FINCORP LIMITED SR HFCLNCD056OPII NCD 20DC24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE957N07716</code></td> <td> HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE03D601012
-Description:EDELWEISS SECURITIES (IFSC) LIMITED EQ
+Description:NUVAMA CAPITAL SERVICES (IFSC) LIMITED EQ
-Issuer:EDELWEISS SECURITIES (IFSC) LIMITED
+Issuer:NUVAMA CAPITAL SERVICES (IFSC) LIMITED

@@ INE0BKT01017
-Description:TENAX INDIA STONE PRODUCTS PRIVATE LIMITED EQ
+Description:TENAX PIDILITE INDIA PRIVATE LIMITED EQ
-Issuer:TENAX INDIA STONE PRODUCTS PRIVATE LIMITED
+Issuer:TENAX PIDILITE INDIA PRIVATE LIMITED

@@ INE0DV901010
-Description:FEDERAL CHEMICAL WORKS LIMITED EQ
+Description:FEDERAL CHEMICAL WORKS PRIVATE LIMITED EQ
-Issuer:FEDERAL CHEMICAL WORKS LIMITED
+Issuer:FEDERAL CHEMICAL WORKS PRIVATE LIMITED

@@ INE0EJA03142
-Description:TECSO CHARGE ZONE LIMITED PRE SERIES PREF 24JU41
+Description:TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 24JU41

@@ INE0GNG01017
-Description:PRESTIGE AMUSEMENTS PRIVATE LIMITED EQ
+Description:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED EQ
-Issuer:PRESTIGE AMUSEMENTS PRIVATE LIMITED
+Issuer:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED

@@ INE0GNG08012
-Description:PRESTIGE AMUSEMENTS PRIVATE LIMITED CL A CCD 31MR31 FVRS100
+Description:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED CL A CCD 31MR31 FVRS100
-Issuer:PRESTIGE AMUSEMENTS PRIVATE LIMITED
+Issuer:NEXUS SOUTH MALL MANAGEMENT PRIVATE LIMITED

@@ INE0KPN01010
-Description:CERAMAX GRANITO PRIVATE LIMITED EQ
+Description:CERAMAX GRANITO LIMITED EQ
-Issuer:CERAMAX GRANITO PRIVATE LIMITED
+Issuer:CERAMAX GRANITO LIMITED

@@ INE205A14XE4
-Description:VEDANTA LIMITED 92D CP 24FEB23
+Description:VEDANTA LIMITED 91D CP 23FEB23

@@ INE445K07049
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 9.5 NCD 13MY20 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE445K07155
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-B 11.6 NCD 08OT19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE445K07163
-Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED SR-C 11.6 NCD 08OT20 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE445K07189
-Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC
+Description:RELIANCE BROADCAST NETWORK LIMITED 10.25 NCD 13SP19 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE532F07CK5
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS10LAC
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 11 NCD 05OT23 FVRS784615.38

@@ INE540U07020
-Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS916666.67
+Description:PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED 18.5 NCD 14NV23 FVRS692307.70

@@ INE774D07UP9
-Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2020 NCD 21MY25 FVRS10LAC
+Description:MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2022 NCD 21MY25 FVRS10LAC

@@ INE991V07015
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS44659.74
<h2>Removals</h2>

The following ISINs were completely removed (likely in error):

ISIN Description Issuer Type Status
INF109KC1VI9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR QTLY DVPY 05MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VJ7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1149D PL H DIR HLFYRLY DVPY 05MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VK5 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JCUMULATIVE 04MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VL3 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JQTRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VM1 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JHLF YRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VN9 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR CUMULATIVE 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VO7 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR QTLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VP4 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 1143D PL JDIR HLFYRLY IDCWPY 02MY22 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Deleted
INF109KC1VQ2 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I CUMULATIVE 14MR29 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active
INF109KC1VR0 ICICI PRUDENTIAL MUTUAL FUND FMP SR 85 10 YRS PL I QTRLY IDCWPY 14MR29 ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT Active

Notes

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

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