Published December 1, 2022
| Version 2022.12.1
Software
Open
India ISIN Database, by Nemo
Creators
Description
<h2>Additions</h2>
<h2>Changes</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 |
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
Files
captn3m0/india-isin-data-v2022.12.1.zip
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Additional details
Related works
- Is supplement to
- https://github.com/captn3m0/india-isin-data/tree/v2022.12.1 (URL)