There is a newer version of the record available.

Published December 1, 2022 | Version 2022.12.1
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India ISIN Database, by Nemo

Creators

Description

<h2>Additions</h2>

The following new ISINs were added:

ISIN Description Issuer Type Status
INE015Y14369 CARAT LANE TRADING PRIVATE LIMITED 88D CP 03MAR23 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE027E14NW7 L&T FINANCE LIMITED 364D CP 30NOV23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE035103261 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D2 PREF 24OT42 SERVICE LEE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE03WG01022 JAI B BHOOMI NEWS CHANNEL LIMITED EQ NEW FV RS. 10/- JAI B BHOOMI NEWS CHANNEL LIMITED EQUITY SHARES Active
INE03WN07BG2 TATTVA FINCORP LIMITED SR J 12.50 NCD 30AU27 FVRS1000 TATTVA FINCORP LIMITED DEBENTURE Active
INE055608033 DLF RESIDENTIAL DEVELOPERS LIMITED 8 OCD 28JU30 FVRS10 DLF RESIDENTIAL DEVELOPERS LIMITED DEBENTURE Active
INE057I07020 ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR II 14.50 LOA 13JN25 FVRS10LAC ELDECO INFRASTRUCTURE & PROPERTIES LIMITED DEBENTURE Active
INE07HK07429 KRAZYBEE SERVICES PRIVATE LIMITED CLS 29 12.50 NCD 28MY24 FVRS10LAC KRAZYBEE SERVICES PRIVATE LIMITED DEBENTURE Active
INE089C14CJ1 STERLITE TECHNOLOGIES LIMITED 90D CP 02MAR23 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE093JB7DI9 ANAND RATHI GLOBAL FINANCE LIMITED SR 110L II BR NCD 13JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7DJ7 ANAND RATHI GLOBAL FINANCE LIMITED SR 110L I BR NCD 13JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095308081 ASTERIA AEROSPACE LIMITED 0.0001 OCD 15NV32 FVRS10000 ASTERIA AEROSPACE LIMITED DEBENTURE Active
INE0A2414064 ORIGO COMMODITIES INDIA PRIVATE LIMITED 148D CP 28APR23 ORIGO COMMODITIES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0AT001024 TRIDENT GLOBAL CORP LIMITED EQ NEW FV RE. 1/- TRIDENT GLOBAL CORP LIMITED EQUITY SHARES Active
INE0EJA03167 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 28DC40 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0EJA03175 TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 31OT40 TECSO CHARGE ZONE LIMITED PREFERENCE SHARES Active
INE0KSB08014 DALAVAIPURAM RENEWABLES PRIVATE LIMITED OCD 24NV52 FVRS10 DALAVAIPURAM RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0KZ903013 NEO ASSET MANAGEMENT PRIVATE LIMITED 0.001% CLASS A PREF 21NV26 NEO ASSET MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0KZ903021 NEO ASSET MANAGEMENT PRIVATE LIMITED 0.001% CLASS B PREF 21NV26 NEO ASSET MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0L9S08013 AMANTHIN INFO PARKS PRIVATE LIMITED 12 BD 07NV42 FVRS1000 AMANTHIN INFO PARKS PRIVATE LIMITED BOND Active
INE0LVU03033 WONDRLAB INDIA PRIVATE LIMITED 0.01% PREF 13MY41 WONDRLAB INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0M2203165 BOMBINATE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B4 PREF 23NV42 BOMBINATE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03065 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 08AP42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0MLP03073 BEEJAPURI DAIRY PRIVATE LIMITED 0.001% SERIES D PREF 05JL42 BEEJAPURI DAIRY PRIVATE LIMITED PREFERENCE SHARES Active
INE0NTH03030 NUTRITIONALAB PRIVATE LIMITED 0.01% SERIES SEED PREF 16JU41 NUTRITIONALAB PRIVATE LIMITED PREFERENCE SHARES Active
INE0NXO01016 IMMACULATEBITES PRIVATE LIMITED EQ IMMACULATEBITES PRIVATE LIMITED EQUITY SHARES Active
INE0NXR15019 ZENITH MSME TRUST OCTOBER 2022 SERIES A PTC 19NOV22 ZENITH MSME TRUST OCTOBER 2022 SECURITISED INSTRUMENT Active
INE0NYF01012 VIBRILL HOSPITALITY LIMITED EQ VIBRILL HOSPITALITY LIMITED EQUITY SHARES Active
INE0NYG01010 AETHER SPECIALITY CHEMICALS LIMITED EQ AETHER SPECIALITY CHEMICALS LIMITED EQUITY SHARES Active
INE0NYJ01014 SWADHA FINLEASE PRIVATE LIMITED EQ SWADHA FINLEASE PRIVATE LIMITED EQUITY SHARES Active
INE0NYL01010 BLUESNOW DEALTRADE LIMITED EQ BLUESNOW DEALTRADE LIMITED EQUITY SHARES Active
INE0NYP01011 UJALA INFRAPROJECT LIMITED EQ UJALA INFRAPROJECT LIMITED EQUITY SHARES Active
INE0NYS01015 VIVID LAND & PROJECT LIMITED EQ VIVID LAND & PROJECT LIMITED EQUITY SHARES Active
INE0NYT15013 PIRG SDI 3 TRUST SERIES 1 PTC 01DEC22 PIRG SDI 3 TRUST SECURITISED INSTRUMENT Suspended
INE0NYY01013 VKS INSTITUTIONS (INDIA) LIMITED EQ VKS INSTITUTIONS (INDIA) LIMITED EQUITY SHARES Active
INE0NYZ01010 SRES - AGRO TECH AND POWER INDIA LIMITED EQ SRES - AGRO TECH AND POWER INDIA LIMITED EQUITY SHARES Active
INE0NZ401015 CLEAN MAX ARNAV PRIVATE LIMITED EQ CLEAN MAX ARNAV PRIVATE LIMITED EQUITY SHARES Active
INE0NZ501012 WISCON INDUSTRIES LIMITED EQ WISCON INDUSTRIES LIMITED EQUITY SHARES Active
INE121A08OY2 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI 33 9.15 NCD PERPETUAL FVRS5LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Active
INE172N03018 IMAGICAAWORLD ENTERTAINMENT LIMITED 0.01% PREF 21JU42 IMAGICAAWORLD ENTERTAINMENT LIMITED PREFERENCE SHARES Active
INE205A14XF1 VEDANTA LIMITED 87D CP 27FEB23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE233A14XD8 GODREJ INDUSTRIES LIMITED 86D CP 03MAR23 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A14XI8 INDIAN OIL CORPORATION LIMITED 20D CP 26DEC22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE331A14MV5 THE RAMCO CEMENTS LIMITED 60D CP 31JAN23 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE386P03019 CHARTERED FINANCE & LEASING LTD 6% PREF 05SP42 CHARTERED FINANCE & LEASING LTD PREFERENCE SHARES Active
INE405N07310 PHF LEASING LIMITED SR II SCH B OPT 1 11.25 BD 29SP27 FVRS1000 PHF LEASING LIMITED BOND Active
INE405N07328 PHF LEASING LIMITED SR II SCH A OPT 1 11.50 BD 29SP27 FVRS1000 PHF LEASING LIMITED BOND Active
INE406Y01011 ABSOLUTE BARBEQUE PRIVATE LIMITED EQ ABSOLUTE BARBEQUE PRIVATE LIMITED EQUITY SHARES Active
INE477A14CA1 CAN FIN HOMES LIMITED 203D CP 23JUN23 CAN FIN HOMES LIMITED COMMERCIAL PAPER Active
INE494B08028 TVS MOTOR COMPANY LIMITED LOA 27NV32 FVRS1CR TVS MOTOR COMPANY LIMITED DEBENTURE Active
INE523L07868 NUVAMA WEALTH AND INVESTMENT LIMITED SR I5K205A BR NCD 14AP26 FVRS10LAC NUVAMA WEALTH AND INVESTMENT LIMITED DEBENTURE Active
INE549H07093 ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 01DC25 FVRS1LAC ANAND RATHI SHARE AND STOCK BROKERS LIMITED DEBENTURE Active
INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE597V03027 BIOCON BIOLOGICS LIMITED 0.001% PREF 28NV32 BIOCON BIOLOGICS LIMITED PREFERENCE SHARES Active
INE603K03075 IND-BARATH POWER INFRA LIMITED 0.01% CLASS B PREF 28OT28 IND-BARATH POWER INFRA LIMITED PREFERENCE SHARES Active
INE628A14HA8 UPL LIMITED 89D CP 01MAR23 UPL LIMITED COMMERCIAL PAPER Active
INE754R14615 HERO FUTURE ENERGIES PRIVATE LIMITED 114D CP 25MAR23 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE774L07057 ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.8 NCD 25MR25 FVRS10LAC ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED DEBENTURE Active
INE824H14KB0 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 89D CP 28FEB23 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14NN3 GODREJ AGROVET LIMITED 84D CP 23FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14NO1 GODREJ AGROVET LIMITED 89D CP 28FEB23 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE879F14GI1 INFINA FINANCE PRIVATE LIMITED 183D CP 02JUN23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GJ9 INFINA FINANCE PRIVATE LIMITED 7D CP 09DEC22 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE879F14GK7 INFINA FINANCE PRIVATE LIMITED 364D CP 30NOV23 INFINA FINANCE PRIVATE LIMITED COMMERCIAL PAPER Active
INE905Y07050 KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC KOTAK INFRASTRUCTURE DEBT FUND LIMITED BOND Suspended
INE915D07P32 CITICORP FINANCE (INDIA) LIMITED SR 2022/11/807 TR1 7.35 NCD 30NV25 FVRS10LAC CITICORP FINANCE (INDIA) LIMITED DEBENTURE Active
INE985V08015 AMBIT FINVEST PRIVATE LIMITED SR I 11 NCD 30MY28 FVRS1CR AMBIT FINVEST PRIVATE LIMITED DEBENTURE Active
INE992M14DU0 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 01MAR23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14DV8 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 211D CP 30JUN23 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INF194KB1EN2 IDFC MUTUAL FUND CRISIL IBX 90 10 SDL PLUS GILT APRIL32 DR G IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EO0 IDFC MUTUAL FUND CRISIL IBX 9010 SDLPLUSGILT APR2032 DR IC PY IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EP7 IDFC MUTUAL FUND CRISIL IBX90 10SDL PLUS GILT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1EQ5 IDFC MUTUAL FUND CRISIL IBX90 10SDL PLUS GILT IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1ER3 IDFC MUTUAL FUND IBX90 10 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF194KB1ES1 IDFC MUTUAL FUND CRISILIBX90-10 IDFC MUTUAL FUND MUTUAL FUND UNIT (TRASE) 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>IN002021Z368</code></td> <td> GOVERNMENT OF INDIA 31010 364 DAYS TBILL 01DC22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022X221</code></td> <td> GOVERNMENT OF INDIA 31945 091 DAYS TBILL 01DC22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN002022Y096</code></td> <td> GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>IN9985V01018</code></td> <td> AMBIT FINVEST PRIVATE LIMITED EQ PP RE.1 </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE003S07155</code></td> <td> RENEW POWER PRIVATE LIMITED RRNCD28SP22 FVRS10LAC LOA UPTO27SP16 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE003S07221</code></td> <td> RENEW POWER PRIVATE LIMITED 8.549 NCD 31AG22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE012I14NK5</code></td> <td> JM FINANCIAL SERVICES LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE018I01017</code></td> <td> MINDTREE LIMITED EQ </td> <td>Suspended</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07JU9</code></td> <td> ICL FINCORP LIMITED SR II MTH GEN 12 NCD 18NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07JV7</code></td> <td> ICL FINCORP LIMITED SR II MTH SNR CTZN 12.50 NCD 18NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07JW5</code></td> <td> ICL FINCORP LIMITED SR II CUM GEN 12.50 NCD 18NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07JX3</code></td> <td> ICL FINCORP LIMITED SR II CUM SN CTZ 13 NCD 18NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07UJ9</code></td> <td> ICL FINCORP LIMITED SR I MTHLY GEN 11.50 NCD 27NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07UK7</code></td> <td> ICL FINCORP LIMITED SR I MTHLY SNR CTZ 12 NCD 27NV22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE01CY07UL5</code></td> <td> ICL FINCORP LIMITED SR I CUM GEN 12 NCD 27NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE01CY07UM3</code></td> <td> ICL FINCORP LIMITED SR I CUM SNR CTZ 12.50 NCD 27NV22 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE027E14NP1</code></td> <td> L&T FINANCE LIMITED 25D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE028E14KR1</code></td> <td> KOTAK SECURITIES LTD 84D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE02A207079</code></td> <td> PRODIGEE FINANCE LIMITED SR IV TR II 11 NCD 04JU26 FVRS1000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE053F08205</code></td> <td> INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 165 7.64 BD 28NV37 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE08QO01019</code></td> <td> LIMELIGHT LAB GROWN DIAMONDS LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE092T16SY9</code></td> <td> IDFC FIRST BANK LIMITED CD 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE095A16P69</code></td> <td> INDUSIND BANK LIMITED CD 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE0J7Q07116</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS I BR NCD 30NV28 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07124</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS II BR NCD 30NV29 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07132</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS IV BR NCD 30NV31 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07140</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS III BR NCD 30NV30 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07157</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS V BR NCD 30NV32 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07165</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS IX BR NCD 30NV36 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07173</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS VII BR NCD 30NV34 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07181</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS X BR NCD 30NV37 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07199</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS VIII BR NCD 30NV35 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0J7Q07207</code></td> <td> DME DEVELOPMENT LIMITED SR II STRPPS VI BR NCD 30NV33 PPRS2LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0MIZ07012</code></td> <td> ANZEN INDIA ENERGY YIELD PLUS TRUST SR I 8.01 NCD 29NV25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0MIZ07020</code></td> <td> ANZEN INDIA ENERGY YIELD PLUS TRUST SR II 8.34 NCD 30NV27 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE0N6V01016</code></td> <td> AMBO AGRITEC LIMITED EQ </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE107V03025</code></td> <td> VASAVI SOLAR POWER PRIVATE LIMITED 0.001% PREF 31DC18 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE128M14183</code></td> <td> L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE134E08CX4</code></td> <td> POWER FINANCE CORPORATION LTD. 8.7 NCD 14MY20 FVRS10LAC LOA UPTO 09JL10 </td> <td>Blocked Due To Aca</td> <td>Deleted</td> </tr> <tr> <td><code>INE186K07072</code></td> <td> DLF CYBER CITY DEVELOPERS LTD BR NCD 16MY25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE200W08017</code></td> <td> VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE233A14WA6</code></td> <td> GODREJ INDUSTRIES LIMITED 91D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14TK8</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 25NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE296A14TM4</code></td> <td> BAJAJ FINANCE LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE342T07312</code></td> <td> NAVI FINSERV LIMITED BR NCD 30MY24 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE342T14243</code></td> <td> NAVI FINSERV LIMITED 123D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE360T07025</code></td> <td> MANAPPURAM HOME FINANCE LIMITED OPTION I 9.75 LOA 03NV22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE360T07033</code></td> <td> MANAPPURAM HOME FINANCE LIMITED OPTION II 10 LOA 03NV22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE360T07041</code></td> <td> MANAPPURAM HOME FINANCE LIMITED OPTION III LOA 03NV22 FVRS1000 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE463A14MR4</code></td> <td> BERGER PAINTS INDIA LIMITED 31D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE484J14OX5</code></td> <td> GODREJ PROPERTIES LIMITED 89D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE491W14184</code></td> <td> CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE509M07261</code></td> <td> SONATA FINANCE PRIVATE LIMITED SR A 12.50 NCD 23NV22 FVRS250000 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE613R14084</code></td> <td> NTT GLOBAL DATA CENTERS & CLOUD INFRASTRUCTURE INDIA PRIVATE LIMITED 360D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE657N14TK4</code></td> <td> EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 21DEC22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE657N14TL2</code></td> <td> EDELWEISS RURAL & CORPORATE SERVICES LIMITED 359D CP 22FEB23 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE704I14FQ0</code></td> <td> BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 187D CP 29NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE788H20017</code></td> <td> HILTON METAL FORGING LIMITED RES - EQ </td> <td>Suspended</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE804H20012</code></td> <td> TRANSWARRANTY FINANCE LIMITED RES - EQ PP RS. 3/- </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE811K07059</code></td> <td> PRESTIGE ESTATES PROJECTS LIMITED SR TR 1 10.5 NCD 10AG21 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE824H14IZ3</code></td> <td> JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE831R07342</code></td> <td> ADITYA BIRLA HOUSING FINANCE LIMITED SR H1 7.95 NCD 28NV25 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE850M14BD0</code></td> <td> NORTHERN ARC CAPITAL LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE857Q07380</code></td> <td> TATA CLEANTECH CAPITAL LIMITED SR B BR NCD 30MY25 FVRS10LAC </td> <td>Active</td> <td>Suspended</td> </tr> <tr> <td><code>INE866I08162</code></td> <td> IIFL FINANCE LIMITED 12.2 NCD 04NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE870H14OP5</code></td> <td> NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE886H14HP5</code></td> <td> TV18 BROADCAST LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE908I07396</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR A BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE908I07404</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR B BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE908I07412</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR I BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE908I07420</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR II BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE908I07438</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR III BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE908I07446</code></td> <td> GMR ENTERPRISES PRIVATE LIMITED SR C TR IV BR NCD 30SP22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE915D07K29</code></td> <td> CITICORP FINANCE (INDIA) LIMITED SR TR 3 BR NCD 29MY26 FVRS1LAC </td> <td>Active</td> <td>Blocked Due To Aca</td> </tr> <tr> <td><code>INE915D07P24</code></td> <td> CITICORP FINANCE (INDIA) LIMITED TR 1 BR NCD 28NV29 FVRS10LAC </td> <td>Suspended</td> <td>Active</td> </tr> <tr> <td><code>INE916DA7QI3</code></td> <td> KOTAK MAHINDRA PRIME LIMITED 7.4011 NCD 28NV22 FVRS10LAC </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE929O14750</code></td> <td> RELIANCE RETAIL VENTURES LIMITED 91D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE945W01012</code></td> <td> INCRED PRIME FINANCE LIMITED EQ </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE945W03018</code></td> <td> INCRED PRIME FINANCE LIMITED 0.001% PREF 25AP38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE945W03026</code></td> <td> INCRED PRIME FINANCE LIMITED 0.001% PREF 08MY38 </td> <td>Active</td> <td>Deleted</td> </tr> <tr> <td><code>INE992M14DJ3</code></td> <td> PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 28NOV22 </td> <td>Active</td> <td>Deleted</td> </tr> </tbody> </table>

The following ISINs changed other fields:

@@ INE00MX08037
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS250000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS125000

@@ INE015L07576
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS430408.21
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 07OT28 FVRS413627.82

@@ INE015L07667
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS158623.88
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 28MR29 FVRS105252.19

@@ INE015L07683
-Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS48558.89
+Description:EDELWEISS ASSET RECONSTRUCTION CO. LTD 2 NCD 22JL29 FVRS45258.30

@@ INE02DI07076
-Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS875000
+Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS750000

@@ INE02DI07084
-Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS875000
+Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS750000

@@ INE0A9S08032
-Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 14DC30 FVRS1000
+Description:MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED 12.20 CCD 14DC30 FVRS1000

@@ INE0JVH01012
-Description:HANNAH JOSEPH HOSPITAL PRIVATE LIMITED EQ
+Description:HANNAH JOSEPH HOSPITAL LIMITED EQ
-Issuer:HANNAH JOSEPH HOSPITAL PRIVATE LIMITED
+Issuer:HANNAH JOSEPH HOSPITAL LIMITED

@@ INE137S01014
-Description:SUNRISE SOYA PRODUCTS LIMITED EQ
+Description:INDIA STUFFYARN LIMITED EQ
-Issuer:SUNRISE SOYA PRODUCTS LIMITED
+Issuer:INDIA STUFFYARN LIMITED

@@ INE147Y07018
-Description:EARTHCON INFRACON PRIVATE LIMITED 18 LOA 31DC19 FVRS1LAC
+Description:EARTHCON INFRACON PRIVATE LIMITED 18 LOA 31DC19 FVRS1LAC - DEFAULTED IN REDEMPTION

@@ INE237A08957
-Description:KOTAK MAHINDRA BANK LIMITED NCD 01DC29 FVRS10LAC
+Description:KOTAK MAHINDRA BANK LIMITED 7.63 BD 01DC29 FVRS10LAC

@@ INE250V01019
-Description:FEAT PROPERTIES PRIVATE LIMITED EQ
+Description:K RAHEJA CORP REAL ESTATE PRIVATE LIMITED EQ
-Issuer:FEAT PROPERTIES PRIVATE LIMITED
+Issuer:K RAHEJA CORP REAL ESTATE PRIVATE LIMITED

@@ INE426J08015
-Description:DLF SOUTHERN TOWNS PRIVATE LTD 0.01 CCD 09JL30 FVRS10
+Description:DLF SOUTHERN TOWNS PRIVATE LTD 0.01 CCD 29JU30 FVRS10

@@ INE504H07189
-Description:ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 III BR LOA 11JN28 FVRS1LAC
+Description:ANAND RATHI FINANCIAL SERVICES LTD. SR SP09 III BR NCD 11JN28 FVRS1LAC

@@ INE735X07046
-Description:GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 22NV25 FVRS10LAC
+Description:GMR GOA INTERNATIONAL AIRPORT LIMITED 13.90 NCD 25NV25 FVRS10LAC

@@ INE761D01021
-Description:WARDWIZARD FOODS AND BEVERAGES LIMITED  EQ NEW FV RE. 1/-
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED EQ NEW FV RE. 1/-

@@ INE761D13018
-Description:WARDWIZARD FOODS AND BEVERAGES LIMITED  WARRANT 13MR24
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED WARRANT 13MR24

Notes

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

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