International Securities Identification Numbers for various Indian Securities
CC0-1.0 License
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Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE00BD07018 |
SAEL LIMITED 9.85 LOA 31DC32 FVRS10LAC | SAEL LIMITED | DEBENTURE | Active |
INE027E14NT3 |
L&T FINANCE LIMITED 73D CP 30JAN23 | L&T FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE02JD14195 |
GODREJ HOUSING FINANCE LIMITED 362D CP 15NOV23 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE050N07652 |
KINGS INFRA VENTURES LIMITED SR XXXXXXV 12.50 NCD 12AU24 FVRS 1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE051307AF9 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT X 10.50 NCD 26SP25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AG7 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT VIII 9.30 NCD 27SP23 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AH5 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR 22-23DEMAT IX 10.25 NCD 26SP24 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE07HK07403 |
KRAZYBEE SERVICES PRIVATE LIMITED SR CLASS E20 12.25 NCD 20OT23 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0A1508098 |
RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 28OT42 FVRS10 | RELIANCE STRATEGIC BUSINESS VENTURES LIMITED | DEBENTURE | Active |
INE0F8U03010 |
MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED B PREF 12NV40 | MEDOPS TECHNOLOGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0F8U03028 |
MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED A2 PREF 12MR39 | MEDOPS TECHNOLOGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0F8U03036 |
MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% SERIES SEED A1 PREF 12MR39 | MEDOPS TECHNOLOGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0F8U03044 |
MEDOPS TECHNOLOGY PRIVATE LIMITED 0.001% PRE SERIES B PREF 14FB42 | MEDOPS TECHNOLOGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0I2M01011 |
AARYAVART INFRASTRUCTURE PRIVATE LIMITED EQ | AARYAVART INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0JY203046 |
SAVEO HEALTHTECH PRIVATE LIMITED 0.001% SERIES SEED 4 PREF 28SP42 | SAVEO HEALTHTECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0K2307010 |
UNIVERSAL BIOMASS ENERGY PRIVATE LIMITED 9.85 LOA 31DC32 FVRS10LAC | UNIVERSAL BIOMASS ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE0KS001015 |
TAMBOLI ENTERPRISE LIMITED EQ | TAMBOLI ENTERPRISE LIMITED | EQUITY SHARES | Active |
INE0KTT03015 |
LOYALIE IT-SOLUTIONS PRIVATE LIMITED 0.0001% PRE SERIES A PREF 14NV41 | LOYALIE IT-SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LMW03012 |
CELLO WORLD PRIVATE LIMITED 0.0001% PREF 20OT42 | CELLO WORLD PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NS001012 |
KENKO GENERAL INSURANCE LIMITED EQ | KENKO GENERAL INSURANCE LIMITED | EQUITY SHARES | Active |
INE0NU001018 |
ARYATECH PLATFORMS PRIVATE LIMITED EQ | ARYATECH PLATFORMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUG01018 |
SWMABHAN COMMERCE PRIVATE LIMITED EQ | SWMABHAN COMMERCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUH01016 |
NORTHSTAR TECHNOLOGIES INTERNATIONAL LIMITED EQ | NORTHSTAR TECHNOLOGIES INTERNATIONAL LIMITED | EQUITY SHARES | Active |
INE0NUI01014 |
FABEX STEEL STRUCTURES PRIVATE LIMITED EQ | FABEX STEEL STRUCTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUK01010 |
TRANSIN LOGISTICS PRIVATE LIMITED EQ | TRANSIN LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUL01018 |
AURO IMPEX & CHEMICALS LIMITED EQ | AURO IMPEX & CHEMICALS LIMITED | EQUITY SHARES | Active |
INE0NUM01016 |
ALLIANZ DISTILLERY LIMITED EQ | ALLIANZ DISTILLERY LIMITED | EQUITY SHARES | Active |
INE0NUN01014 |
VINAYANA INVESTMENT AND FINANCE LIMITED EQ | VINAYANA INVESTMENT AND FINANCE LIMITED | EQUITY SHARES | Active |
INE0NUO01012 |
NAGAR IMPEX LIMITED EQ | NAGAR IMPEX LIMITED | EQUITY SHARES | Active |
INE0NUR01015 |
LABDHI LOGISTICS LIMITED EQ | LABDHI LOGISTICS LIMITED | EQUITY SHARES | Active |
INE0NUS01013 |
TRANSWAYS EXIM PRIVATE LIMITED EQ | TRANSWAYS EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUU01019 |
GKB VISION PRIVATE LIMITED EQ | GKB VISION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUV01017 |
VIDHIK PRINTS PRIVATE LIMITED EQ | VIDHIK PRINTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUW01015 |
NEAL ANALYTICS SERVICES PRIVATE LIMITED EQ | NEAL ANALYTICS SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUX01013 |
VINAR ISPAT LIMITED EQ | VINAR ISPAT LIMITED | EQUITY SHARES | Active |
INE0NUY01011 |
NUDGE WELLNESS PRIVATE LIMITED EQ | NUDGE WELLNESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUZ01018 |
DOT & KEY WELLNESS PRIVATE LIMITED EQ | DOT & KEY WELLNESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE115A07QA1 |
LIC HOUSING FINANCE LIMITED 7.82 LOA 18NV32 FVRS10LAC | LIC HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE121J14218 |
INDUS TOWERS LIMITED 74D CP 31JAN23 | INDUS TOWERS LIMITED | COMMERCIAL PAPER | Active |
INE155A14SO0 |
TATA MOTORS LIMITED 71D CP 31JAN23 | TATA MOTORS LIMITED | COMMERCIAL PAPER | Active |
INE155A14SP7 |
TATA MOTORS LIMITED 86D CP 17FEB23 | TATA MOTORS LIMITED | COMMERCIAL PAPER | Active |
INE171A16KK7 |
THE FEDERAL BANK LIMITED CD 20FEB23 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE237A160R3 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV23 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE238AD6140 |
AXIS BANK LIMITED CD 15NOV23 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE245A14HD5 |
THE TATA POWER COMPANY LIMITED 91D CP 20FEB23 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE248U14MJ4 |
IIFL WEALTH PRIME LIMITED 89D CP 15FEB23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE306N07NE8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP I NCD 27MR25 FVRS10LAC | TATA CAPITAL FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE306N07NF5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | TATA CAPITAL FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE306N14VC1 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 21NOV23 | TATA CAPITAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE347C20013 |
RUNGTA IRRIGATION LIMITED RES - EQ PP RS. 3/- | RUNGTA IRRIGATION LIMITED | RIGHTS ENTITLEMENT | Active |
INE360T07108 |
MANAPPURAM HOME FINANCE LIMITED SR MLD2022 TR 1 BR LOA21DC24 FVRS10LAC | MANAPPURAM HOME FINANCE LIMITED | DEBENTURE | Active |
INE389H14IX2 |
KEC INTERNATIONAL LIMITED 62D CP 23JAN23 | KEC INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE403D08116 |
BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08124 |
BHARTI TELECOM LIMITED SR XI BR LOA 21NV25 FVRS10LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE403D08132 |
BHARTI TELECOM LIMITED SR X BR LOA 21NV25 FVRS10LAC | BHARTI TELECOM LIMITED | DEBENTURE | Active |
INE423A14SC7 |
ADANI ENTERPRISES LIMITED 88D CP 17FEB23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE438V01028 |
KEYA FOODS INTERNATIONAL PRIVATE LIMITED EQ CLASS B | KEYA FOODS INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE466L14BN6 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 20FEB23 | IIFL WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE523L14237 |
NUVAMA WEALTH AND INVESTMENT LIMITED 116D CP 14MAR23 | NUVAMA WEALTH AND INVESTMENT LIMITED | COMMERCIAL PAPER | Active |
INE539K07247 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 7.95 NCD 24NV32 FVRS10LAC | HDFC CREDILA FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE546S03012 |
MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED 0.001% PREF 14NV32 | MADHUKAMAL INFRASTRUCTURE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE556F16AB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE582L14GP4 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 70D CP 31JAN23 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE601U14IU9 |
TATA MOTORS FINANCE LIMITED 362D CP 15NOV23 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE667F07IH2 |
SUNDARAM HOME FINANCE LIMITED SR 330 8.03 NCD 22NV24 FVRS10LAC | SUNDARAM HOME FINANCE LIMITED | DEBENTURE | Active |
INE697Y07012 |
CANAL SOLAR ENERGY PRIVATE LIMITED 9.85 LOA 31DC32 FVRS10LAC | CANAL SOLAR ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE704I14GN5 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE723X14CV6 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 17FEB23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE729N14HE9 |
TVS CREDIT SERVICES LIMITED 91D CP 22FEB23 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE741K07512 |
CREDITACCESS GRAMEEN LIMITED 10.15 LOA 18NV26 FVRS10LAC | CREDITACCESS GRAMEEN LIMITED | DEBENTURE | Active |
INE763G14NT8 |
ICICI SECURITIES LIMITED 362D CP 15NOV23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE823G14827 |
J.K.CEMENT LIMITED 42D CP 30DEC22 | J.K.CEMENT LIMITED | COMMERCIAL PAPER | Active |
INE909H14OZ0 |
TMF HOLDINGS LIMITED 362D CP 15NOV23 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE929O14867 |
RELIANCE RETAIL VENTURES LIMITED 81D CP 07FEB23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE929O14875 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 10FEB23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE957N14GN9 |
HERO FINCORP LIMITED 176D CP 16MAY23 | HERO FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE975F14XS1 |
KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23 | KOTAK MAHINDRA INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
INF174KA1KG8 |
KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF RG PL GR | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KH6 |
KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF RG PL IDCW PY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KI4 |
KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF RG PL IDCW RINV | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KJ2 |
KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF DR PL GR | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KK0 |
KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF DR PL IDCW PY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KL8 |
KOTAK MAHINDRA MUTUAL FUND ALL WTHR DBT FOF DR PL IDCW RINV | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA11S7 |
SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG GRWTH 15NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA12S5 |
SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) RG IDCWPY15NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA13S3 |
SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR GRW15NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA14S1 |
SBI MUTUAL FUND FMP SERIES - 71 (364 DAYS) DR IDCWPYT15NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF760K01KI1 |
CANARA ROBECO MUTUAL FUND MIDCP FD DR PL GR | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KJ9 |
CANARA ROBECO MUTUAL FUND MIDCP FD DR PL IDCW RINV | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KK7 |
CANARA ROBECO MUTUAL FUND MIDCP FD DR PL IDCW PY | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KL5 |
CANARA ROBECO MUTUAL FUND MIDCP FD RG PL GR | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KM3 |
CANARA ROBECO MUTUAL FUND MIDCP FD RG PL IDCW RINV | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF760K01KN1 |
CANARA ROBECO MUTUAL FUND MIDCP FD RG PL IDCW PY | CANARA ROBECO MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN90JXZ01018
-Description:BAID HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-
+Description:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQ PP RE. 1/-
-Issuer:BAID HOUSING FINANCE PRIVATE LIMITED
+Issuer:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED
@@ INE03T701012
-Description:ANSHUMAN RENEWABLES LIMITED EQ
+Description:SWE RENEWABLES LIMITED EQ
-Issuer:ANSHUMAN RENEWABLES LIMITED
+Issuer:SWE RENEWABLES LIMITED
@@ INE03TS01015
-Description:SHARANYA RENEWABLES LIMITED EQ
+Description:SWE WIND PROJECT SERVICES LIMITED EQ
-Issuer:SHARANYA RENEWABLES LIMITED
+Issuer:SWE WIND PROJECT SERVICES LIMITED
@@ INE04R301012
-Description:SHCIL SERVICES LIMITED EQ
+Description:STOCKHOLDING SERVICES LIMITED EQ
-Issuer:SHCIL SERVICES LIMITED
+Issuer:STOCKHOLDING SERVICES LIMITED
@@ INE0JXZ01010
-Description:BAID HOUSING FINANCE PRIVATE LIMITED EQ
+Description:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED EQ
-Issuer:BAID HOUSING FINANCE PRIVATE LIMITED
+Issuer:SATYA MICRO HOUSING FINANCE PRIVATE LIMITED
@@ INE179P08033
-Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS6
+Description:DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 13.713 NCD 30MY24 FVRS4
@@ INE269O07011
-Description:RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS709534.4
+Description:RENEW WIND ENERGY (JATH) LIMITED SR-SINGLE 9.75 NCD 31MR33 FVRS630820.43
@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS440000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS400000
@@ INE528L07032
-Description:EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 15NV24 FVRS10LAC
+Description:EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 16NV24 FVRS10LAC
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90L7S01011 |
EQUIRUS WEALTH PRIVATE LIMITED EQ PP RE. 1/- | EQUIRUS WEALTH PRIVATE LIMITED | EQUITY SHARES | Active |
IN9347C01011 |
RUNGTA IRRIGATION LIMITED EQ PP RS.3/- | RUNGTA IRRIGATION LIMITED | EQUITY SHARES | Active |
INE001A07TS9 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA012 7.7 NCD 18NV25 FVRS10LAC | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | DEBENTURE | Active |
INE012I14NS8 |
JM FINANCIAL SERVICES LIMITED 40D CP 28DEC22 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01BQ08024 |
SEALINK INFRA TECHNOLOGY PRIVATE LIMITED SR I CCD 11FB26 FVRS1000 | SEALINK INFRA TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE01HX07029 |
INDIS SMART HOMES PRIVATE LIMITED SR A 11 IRR LOA 28OT29 FVRS1CR | INDIS SMART HOMES PRIVATE LIMITED | DEBENTURE | Active |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE03L401017 |
MAXIMAL FINANCE AND INVESTMENTS LIMITED EQ | MAXIMAL FINANCE AND INVESTMENTS LIMITED | EQUITY SHARES | Active |
INE051008048 |
C-SQUARE INFO-SOLUTIONS LIMITED TR1 OCD 31OT32 FVRS10 | C-SQUARE INFO-SOLUTIONS LIMITED | DEBENTURE | Active |
INE05C614287 |
NLC TAMIL NADU POWER LIMITED 90D CP 16FEB23 | NLC TAMIL NADU POWER LIMITED | COMMERCIAL PAPER | Active |
INE05G801013 |
KABRA MECANOR BELLING TECHNIK PRIVATE LIMITED EQ | KABRA MECANOR BELLING TECHNIK PRIVATE LIMITED | EQUITY SHARES | Active |
INE066R14069 |
YES SECURITIES (INDIA) LIMITED 182D CP 22MAY23 | YES SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE067W08119 |
NOWFLOATS TECHNOLOGIES LIMITED OCD 31OT32 FVRS100 | NOWFLOATS TECHNOLOGIES LIMITED | DEBENTURE | Active |
INE07O001026 |
EASY TRIP PLANNERS LIMITED EQ NEW FV RE.1/- | EASY TRIP PLANNERS LIMITED | EQUITY SHARES | Active |
INE090A168Y8 |
ICICI BANK LIMITED CD 15NOV23 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TJ8 |
IDFC FIRST BANK LIMITED CD 14FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TK6 |
IDFC FIRST BANK LIMITED CD 15FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TL4 |
IDFC FIRST BANK LIMITED CD 16FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09B303029 |
NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 06OT42 | NORTH EAST SMALL FINANCE BANK LIMITED | PREFERENCE SHARES | Active |
INE09B303037 |
NORTH EAST SMALL FINANCE BANK LIMITED 0.000001% PREF 28SP42 | NORTH EAST SMALL FINANCE BANK LIMITED | PREFERENCE SHARES | Active |
INE09OL14BS1 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20FEB23 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0B4P07188 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 15 NCD 07MY24 FVRS10LAC | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | DEBENTURE | Active |
INE0CK307014 |
MANIPAL HEALTH INITIATIVE PRIVATE LIMITED LOA 15JN26 FVRS10LAC | MANIPAL HEALTH INITIATIVE PRIVATE LIMITED | DEBENTURE | Active |
INE0GH901015 |
HW WELLNESS SOLUTIONS PRIVATE LIMITED EQ | HW WELLNESS SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0IXP08018 |
CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED SR C2 0.01 CCD 12JN31 FVRS9692.14 | CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0IXP08026 |
CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED C2 0.01 CCD 20DC30 FVRS9692.14 | CROPIN TECHNOLOGY SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0JPZ07013 |
INDIS VILLA DEVELOPMENT PRIVATE LIMITED SR A 11 IRR LOA 28OT29 FVRS1CR | INDIS VILLA DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0L7S01012 |
EQUIRUS WEALTH PRIVATE LIMITED EQ | EQUIRUS WEALTH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MS701026 |
SCAPIA TECHNOLOGY PRIVATE LIMITED EQ NEW FV RE. 1/- | SCAPIA TECHNOLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKD01016 |
O.R. DISTILLERIES LIMITED EQ | O.R. DISTILLERIES LIMITED | EQUITY SHARES | Active |
INE0NQ801017 |
R K SWAMY PRIVATE LIMITED EQ | R K SWAMY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSK01014 |
ACOUSTIC ECO FOODS LIMITED EQ | ACOUSTIC ECO FOODS LIMITED | EQUITY SHARES | Active |
INE0NTH01018 |
NUTRITIONALAB PRIVATE LIMITED EQ | NUTRITIONALAB PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTJ01014 |
AGARTHA VENTURES PRIVATE LIMITED EQ | AGARTHA VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTK01012 |
SUNLAND VENTURES PRIVATE LIMITED EQ | SUNLAND VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTL01010 |
KOSEL INDUSTRIES (INDIA) LIMITED EQ | KOSEL INDUSTRIES (INDIA) LIMITED | EQUITY SHARES | Active |
INE0NTM01018 |
OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED EQ | OMAXE NEW CHANDIGARH DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTN01016 |
KCPL SPUR HARIDWAR HIGHWAY PRIVATE LIMITED EQ | KCPL SPUR HARIDWAR HIGHWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTP01011 |
ELAN GREENTECH ENERGIES LIMITED EQ | ELAN GREENTECH ENERGIES LIMITED | EQUITY SHARES | Active |
INE0NTQ01019 |
MIDAS NATURALS PRIVATE LIMITED EQ | MIDAS NATURALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTS01015 |
SPECTRUM INSURANCE BROKING PRIVATE LIMITED EQ | SPECTRUM INSURANCE BROKING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTX01015 |
BALAJI MALTS PRIVATE LIMITED EQ | BALAJI MALTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTY01013 |
MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED EQ | MSM-WORLDWIDE FACTUAL MEDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NU401010 |
SECURITRANS INDIA PRIVATE LIMITED EQ | SECURITRANS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NU701013 |
ARVIND SMARTHOMES PRIVATE LIMITED EQ | ARVIND SMARTHOMES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NUF01010 |
T.D. KUMER AND BROS. LTD EQ | T.D. KUMER AND BROS. LTD | EQUITY SHARES | Active |
INE107C01011 |
MADHUR CAPITAL AND FINANCE LTD EQ | MADHUR CAPITAL AND FINANCE LTD | EQUITY SHARES | Active |
INE107D01019 |
CT COTTON YARN LIMITED EQ | CT COTTON YARN LIMITED | EQUITY SHARES | Active |
INE107E01017 |
SARVADA ENTERPRISES LIMITED EQ | SARVADA ENTERPRISES LIMITED | EQUITY SHARES | Active |
INE107F01022 |
WANBURY LIMITED EQ NEW FV RS.10/- | WANBURY LIMITED | EQUITY SHARES | Active |
INE107F08019 |
WANBURY LIMITED CCD 08JU18 FVRS200 | WANBURY LIMITED | DEBENTURE | Deleted |
INE107G01012 |
BONNY TOURS AND RESORTS LIMITED EQ | BONNY TOURS AND RESORTS LIMITED | EQUITY SHARES | Active |
INE107I18020 |
ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I 30DC06 | ARCIL-CPS-002-XII TRUST | SECURITISED INSTRUMENT | Active |
INE107J01016 |
PHOTON CAPITAL ADVISORS LIMITED EQ | PHOTON CAPITAL ADVISORS LIMITED | EQUITY SHARES | Active |
INE107K01014 |
ACE MOULDINGS LTD EQ | ACE MOULDINGS LTD | EQUITY SHARES | Active |
INE107L01012 |
HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQ | HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE110O14823 |
AXIS SECURITIES LIMITED 85D CP 10FEB23 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE121A07QT9 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 8.45 NCD 21NV25 FVRS10LAC | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | DEBENTURE | Active |
INE154W08131 |
AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 21NV41 FVRS100 | AMPLUS POWER SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE154W08149 |
AMPLUS POWER SOLUTIONS PRIVATE LIMITED BR LOA 18OT41 FVRS100 | AMPLUS POWER SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE237A169Q6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN23 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE248U14MI6 |
IIFL WEALTH PRIME LIMITED 89D CP 14FEB23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE265J07456 |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXIX BR NCD 28FB25 FVRS10LAC | JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | DEBENTURE | Active |
INE343H14147 |
SOLAR INDUSTRIES INDIA LIMITED 180D CP 20MAY23 | SOLAR INDUSTRIES INDIA LIMITED | COMMERCIAL PAPER | Active |
INE460M14347 |
SEMBCORP ENERGY INDIA LIMITED 55D CP 12JAN23 | SEMBCORP ENERGY INDIA LIMITED | COMMERCIAL PAPER | Active |
INE481G14DR2 |
ULTRATECH CEMENT LIMITED 91D CP 17FEB23 | ULTRATECH CEMENT LIMITED | COMMERCIAL PAPER | Active |
INE549H07085 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 17NV25 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE562A16LG3 |
INDIAN BANK CD 06MAR23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE563J14955 |
ASTEC LIFESCIENCES LIMITED 89D CP 14FEB23 | ASTEC LIFESCIENCES LIMITED | COMMERCIAL PAPER | Active |
INE615P14141 |
QUESS CORP LIMITED 21D CP 09DEC22 | QUESS CORP LIMITED | COMMERCIAL PAPER | Active |
INE700G14DO2 |
HDFC SECURITIES LIMITED 91D CP 17FEB23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE729N14HD1 |
TVS CREDIT SERVICES LIMITED 91D CP 20FEB23 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE755K14EO6 |
DALMIA CEMENT (BHARAT) LIMITED 82D CP 08FEB23 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE755K14EP3 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 16FEB23 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE774D07UP9 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2020 NCD 21MY25 FVRS10LAC | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Active |
INE774D07UQ7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AI2022 8.10 NCD 21NV25 FVRS10LAC | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Active |
INE833U08142 |
B9 BEVERAGES PRIVATE LIMITED 10 CCD 04JL23 FVRS1LAC | B9 BEVERAGES PRIVATE LIMITED | DEBENTURE | Active |
INE896T07036 |
CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED 11 LOA 14DC22 FVRS1000 | CLASSIC PROMOTERS AND BUILDERS PRIVATE LIMITED | DEBENTURE | Active |
INE918K14918 |
NUVAMA WEALTH FINANCE LIMITED 91D CP 16FEB23 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE941D14303 |
SIKKA PORTS & TERMINALS LIMITED 76D CP 06FEB23 | SIKKA PORTS & TERMINALS LIMITED | COMMERCIAL PAPER | Active |
INE957N07708 |
HERO FINCORP LIMITED SR HFCLNCD056OPII NCD 20DC24 FVRS10LAC | HERO FINCORP LIMITED | DEBENTURE | Active |
INE957N07716 |
HERO FINCORP LIMITED SR 056 OP I 8.44 NCD 22NV24 FVRS10LAC | HERO FINCORP LIMITED | DEBENTURE | Active |
INE957N14GM1 |
HERO FINCORP LIMITED 364D CP 17NOV23 | HERO FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE975F14XR3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23 | KOTAK MAHINDRA INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01ZU01012
-Description:STARNET SOFTWARE (INDIA) LIMITED EQ
+Description:STARNET REAL ESTATE DEVELOPMENT LIMITED EQ
-Issuer:STARNET SOFTWARE (INDIA) LIMITED
+Issuer:STARNET REAL ESTATE DEVELOPMENT LIMITED
@@ INE066P07018
-Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS753768
+Description:INOX WIND LIMITED 9.50 NCD 10NV23 FVRS502512
@@ INE07UE07011
-Description:ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC
+Description:ALDER RESIDENCY PRIVATE LIMITED 17 XIRR NCD 30DC26 FVRS10LAC
@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS62500
@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS108680
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS65200
@@ INE0I1C01014
-Description:ALDER RESIDENCY PRIVATE LIMITED EQ
+Description:ALDER RESIDENCY PRIVATE LIMITED EQ
@@ INE0LJH07010
-Description:I M BUILDCON PRIVATE LIMITED 12 IRR LOA 10AP26 FVRS10LAC
+Description:I M BUILDCON PRIVATE LIMITED 12 IRR LOA 19AP26 FVRS10LAC
@@ INE424M07016
-Description:DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS10LAC
+Description:DA TOLL ROAD PRIVATE LIMITED SR A 6.8139 NCD 31MR35 FVRS989200
@@ INE424M07024
-Description:DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS10LAC
+Description:DA TOLL ROAD PRIVATE LIMITED SR B 6.8139 NCD 31MR35 FVRS989200
@@ INE549H07069
-Description:ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC
+Description:ANAND RATHI SHARE AND STOCK BROKERS LIMITED CAN BE USED
@@ INE646J07028
-Description:CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS1CR
+Description:CORRTECH INTERNATIONAL LIMITED SR B 14.5 NCD 29OT23 FVRS7500000
@@ INE761D01021
-Description:VEGETABLE PRODUCTS LIMITED EQ NEW FV RE. 1/-
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED EQ NEW FV RE. 1/-
-Issuer:VEGETABLE PRODUCTS LIMITED
+Issuer:WARDWIZARD FOODS AND BEVERAGES LIMITED
@@ INE761D13018
-Description:VEGETABLE PRODUCTS LIMITED WARRANT 13MR24
+Description:WARDWIZARD FOODS AND BEVERAGES LIMITED WARRANT 13MR24
-Issuer:VEGETABLE PRODUCTS LIMITED
+Issuer:WARDWIZARD FOODS AND BEVERAGES LIMITED
@@ INF209KB14O9
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW09FB23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW08FB23
@@ INF209KB15O6
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY09FB23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY08FB23
@@ INF209KB16O4
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW09FB23
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW08FB23
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN000423C037 |
GOVERNMENT OF INDIA 31844 GS16APR2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN002022X338 |
GOVERNMENT OF INDIA 32327 091 DAYS TBILL 16FB23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y344 |
GOVERNMENT OF INDIA 32328 182 DAYS TBILL 18MY23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z333 |
GOVERNMENT OF INDIA 32329 364 DAYS TBILL 16NV23 FV RS 100 | TREASURY BILLS | Active | |
IN1220220140 |
STATE DEVELOPMENT LOAN 32321 ASM 16NV32 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320220123 |
STATE DEVELOPMENT LOAN 32322 BH 16NV32 7.68 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920220010 |
STATE DEVELOPMENT LOAN 32323 KAR 16NV31 7.68 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920220028 |
STATE DEVELOPMENT LOAN 32324 KAR 16NV32 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2820220142 |
STATE DEVELOPMENT LOAN 32326 PJB 16NV42 7.65 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90NSW01017 |
SUGMYA FINANCE PRIVATE LIMITED EQ PP RS. 1/- | SUGMYA FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE00ZD07611 |
ABANS FINANCE PRIVATE LIMITED SR 31 BR NCD 18NV24 FVRS10LAC | ABANS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01EU07212 |
SAGAR DEPOSITS AND ADVANCES LIMITED 18 LOA 21AP24 FVRS100 | SAGAR DEPOSITS AND ADVANCES LIMITED | DEBENTURE | Active |
INE027214324 |
BOB FINANCIAL SOLUTIONS LIMITED 31D CP 16DEC22 | BOB FINANCIAL SOLUTIONS LIMITED | COMMERCIAL PAPER | Active |
INE027E07CD4 |
L&T FINANCE LIMITED SR J NCD 11MR25 FVRS10LAC | L&T FINANCE LIMITED | DEBENTURE | Active |
INE027E14NS5 |
L&T FINANCE LIMITED 148D CP 13APR23 | L&T FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE037E14AI2 |
TATA TELESERVICES LIMITED 354D CP 10NOV23 | TATA TELESERVICES LIMITED | COMMERCIAL PAPER | Active |
INE038A14379 |
HINDALCO INDUSTRIES LIMITED 42D CP 30DEC22 | HINDALCO INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE06Z203034 |
ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED 0.5% PREF 10NV37 | ANTONY LARA RENEWABLE ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE071G07553 |
ICICI HOME FINANCE COMPANY LIMITED SR HDMLDNOV221 TR 6 BR NCD 29AP25 FVRS10LAC | ICICI HOME FINANCE COMPANY LIMITED | DEBENTURE | Suspended |
INE089C14CG7 |
STERLITE TECHNOLOGIES LIMITED 88D CP 13FEB23 | STERLITE TECHNOLOGIES LIMITED | COMMERCIAL PAPER | Active |
INE092T16TI0 |
IDFC FIRST BANK LIMITED CD 13FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7CT8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR P102-II BR NCD 01JU27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CU6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP102 I BR NCD 19MR27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CV4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-I BR NCD 25MR26 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CW2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-II BR NCD 30DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CX0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP103-III BR NCD 30DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0ARB01020 |
KANODIA INFRATECH LIMITED EQ NEW FV RS. 10/- | KANODIA INFRATECH LIMITED | EQUITY SHARES | Active |
INE0B1U04017 |
HEDONE DESIGNS LIMITED 10% PREF 21AP24 | HEDONE DESIGNS LIMITED | PREFERENCE SHARES | Active |
INE0B3O07019 |
MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED 15 NCD 07MR25 FVRS10LAC | MITRATA INCLUSIVE FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0B4P14424 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 18AUG23 | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0D3Z08086 |
IVY ENTERTAINMENT PRIVATE LIMITED 10 CCD 12OT27 FVRS10 | IVY ENTERTAINMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0DOM04022 |
SONAR CASTING LIMITED 12.5% PREF 28FB39 | SONAR CASTING LIMITED | PREFERENCE SHARES | Active |
INE0EJA03035 |
TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 10MY41 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0EJA03050 |
TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 12MY41 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0EJA03118 |
TECSO CHARGE ZONE LIMITED PREF 16OT41 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0EJA03126 |
TECSO CHARGE ZONE LIMITED PREF 19JU41 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0EJA03134 |
TECSO CHARGE ZONE LIMITED PREF 24JN42 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0EJA03142 |
TECSO CHARGE ZONE LIMITED PRE SERIES PREF 24JU41 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0EJA03159 |
TECSO CHARGE ZONE LIMITED 0.01% PRE SERIES PREF 25JN42 | TECSO CHARGE ZONE LIMITED | PREFERENCE SHARES | Active |
INE0G1108037 |
INDOSPACE LUHARI 3E PRIVATE LIMITED 12 CCD 17OT42 FVRS1000 | INDOSPACE LUHARI 3E PRIVATE LIMITED | DEBENTURE | Active |
INE0GD220014 |
SAMOR REALITY LIMITED RES-EQ | SAMOR REALITY LIMITED | RIGHTS ENTITLEMENT | Active |
INE0H6I03124 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A2 PREF 31OT41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0HGT01012 |
S3V VASCULAR TECHNOLOGIES LIMITED EQ | S3V VASCULAR TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0J9Z07188 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFMB009 BR LOA 03JN28 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0LEZ03137 |
ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E1 PREF 10NV42 | ATHER ENERGY PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MDF07304 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA016 10.2998 LOA 14AU25 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0NK301014 |
VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ | VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRV18017 |
PEGASUS 2023 TRUST 1 SERIES I SECURITY RECEIPT 23SEP22 | PEGASUS 2023 TRUST 1 | SECURITISED INSTRUMENT | Active |
INE0NRW18015 |
PEGASUS 2023 TRUST 3 SERIES I SECURITY RECEIPT 30SEP22 | PEGASUS 2023 TRUST 3 | SECURITISED INSTRUMENT | Active |
INE0NS215018 |
EUREMA 10 2022 SERIES A1 PTC 21OCT22 | EUREMA 10 2022 | SECURITISED INSTRUMENT | Active |
INE0NS215026 |
EUREMA 10 2022 EQUITY TRANCHE PTC 21OCT22 | EUREMA 10 2022 | SECURITISED INSTRUMENT | Active |
INE0NS315016 |
ML TRUST 7 SERIES A1 PTC 30SEP22 | ML TRUST 7 | SECURITISED INSTRUMENT | Active |
INE0NS315024 |
ML TRUST 7 SERIES A2 PTC 30SEP22 | ML TRUST 7 | SECURITISED INSTRUMENT | Active |
INE0NS415014 |
ELK 09 2022 SERIES A1 PTC 21OCT22 | ELK 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NS515011 |
SKYLINE 200 10 2022 SERIES A1 PTC 03NOV22 | SKYLINE 200 10 2022 | SECURITISED INSTRUMENT | Active |
INE0NSO01016 |
SENKA GLOBAL PRODUCTS LIMITED EQ | SENKA GLOBAL PRODUCTS LIMITED | EQUITY SHARES | Active |
INE0NSP01013 |
LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED EQ | LOGIBRICKS TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSQ01011 |
VLCC PERSONAL CARE LIMITED EQ | VLCC PERSONAL CARE LIMITED | EQUITY SHARES | Active |
INE0NSR01019 |
VLCC ONLINE SERVICES PRIVATE LIMITED EQ | VLCC ONLINE SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSS01017 |
MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED EQ | MKC POANTA-SAHEB DEHRADUN KEDARNATHJI HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NST01015 |
AVINYA AUTOMOTIVE PRIVATE LIMITED EQ | AVINYA AUTOMOTIVE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSU01013 |
TAPADIA CONSTRUCTIONS LIMITED EQ | TAPADIA CONSTRUCTIONS LIMITED | EQUITY SHARES | Active |
INE0NSV01011 |
VARALAKSHMI SPORTS PRIVATE LIMITED EQ | VARALAKSHMI SPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSW01019 |
SUGMYA FINANCE PRIVATE LIMITED EQ | SUGMYA FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSY01015 |
MAHIKA PACKAGING (INDIA) LIMITED EQ | MAHIKA PACKAGING (INDIA) LIMITED | EQUITY SHARES | Active |
INE0NSZ01012 |
MINAR TEXTILE INDUSTRIES LIMITED EQ | MINAR TEXTILE INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0NT001011 |
CONSOLIDATED PORTFOLIO LIMITED EQ | CONSOLIDATED PORTFOLIO LIMITED | EQUITY SHARES | Active |
INE0NT201017 |
SIMPLEENERGY PRIVATE LIMITED EQ | SIMPLEENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NT301015 |
OMAXE PANCHAM REALCON PRIVATE LIMITED EQ | OMAXE PANCHAM REALCON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NT401013 |
TAISEI ONCHO INDIA PRIVATE LIMITED EQ | TAISEI ONCHO INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NT501010 |
PRIME GOLD INTERNATIONAL LIMITED EQ | PRIME GOLD INTERNATIONAL LIMITED | EQUITY SHARES | Active |
INE0NT601018 |
PNGS GARGI FASHION JEWELLERY LIMITED EQ | PNGS GARGI FASHION JEWELLERY LIMITED | EQUITY SHARES | Active |
INE0NT701016 |
PAROLA RENEWABLES PRIVATE LIMITED EQ | PAROLA RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTB01011 |
GEOMYSORE SERVICES (INDIA) PVT LTD EQ | GEOMYSORE SERVICES (INDIA) PVT LTD | EQUITY SHARES | Active |
INE0NTC01019 |
RETINA PAINTS PRIVATE LIMITED EQ | RETINA PAINTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTD01017 |
METAL POWER ANALYTICAL PRIVATE LIMITED EQ | METAL POWER ANALYTICAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NTE01015 |
GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED EQ | GRAPES GLOBAL INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE118D14670 |
NUVOCO VISTAS CORPORATION LIMITED 41D CP 29DEC22 | NUVOCO VISTAS CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE118D14688 |
NUVOCO VISTAS CORPORATION LIMITED 84D CP 10FEB23 | NUVOCO VISTAS CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE128M14233 |
L&T METRO RAIL (HYDERABAD) LIMITED 75D CP 31JAN23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE128M14241 |
L&T METRO RAIL (HYDERABAD) LIMITED 63D CP 19JAN23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE128M14258 |
L&T METRO RAIL (HYDERABAD) LIMITED 55D CP 11JAN23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE140R14096 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 105D CP 28FEB23 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE153A08105 |
MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | MAHANAGAR TELEPHONE NIGAM LIMITED. | BOND | Suspended |
INE178A14HJ5 |
CHENNAI PETROLEUM CORPORATION LTD. 15D CP 30NOV22 | CHENNAI PETROLEUM CORPORATION LTD. | COMMERCIAL PAPER | Active |
INE238AD6132 |
AXIS BANK LIMITED CD 04MAY23 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE241U07017 |
MCT CARDS & TECHNOLOGY PRIVATE LIMITED SR A TR 1 16.50 LOA 14NV25 FVRS10LAC | MCT CARDS & TECHNOLOGY PRIVATE LIMITED | DEBENTURE | Active |
INE245A14HB9 |
THE TATA POWER COMPANY LIMITED 51D CP 06JAN23 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE245A14HC7 |
THE TATA POWER COMPANY LIMITED 89D CP 15FEB23 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE261F14JE5 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 76D CP 31JAN23 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | COMMERCIAL PAPER | Active |
INE267A14481 |
HINDUSTAN ZINC LIMITED 74D CP 03FEB23 | HINDUSTAN ZINC LIMITED | COMMERCIAL PAPER | Active |
INE267A14499 |
HINDUSTAN ZINC LIMITED 65D CP 25JAN23 | HINDUSTAN ZINC LIMITED | COMMERCIAL PAPER | Active |
INE306N14VB3 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 359D CP 10NOV23 | TATA CAPITAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE331A14MS1 |
THE RAMCO CEMENTS LIMITED 41D CP 29DEC22 | THE RAMCO CEMENTS LIMITED | COMMERCIAL PAPER | Active |
INE331A14MT9 |
THE RAMCO CEMENTS LIMITED 41D CP 28DEC22 | THE RAMCO CEMENTS LIMITED | COMMERCIAL PAPER | Active |
INE338I14DV2 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 77D CP 31JAN23 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE338I14DW0 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 14FEB23 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE338I14DX8 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 83D CP 07FEB23 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE377Y07383 |
BAJAJ HOUSING FINANCE LIMITED NCD 18NV27 FVRS10LAC | BAJAJ HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE381O04011 |
MOBILITY SOLUTIONS LIMITED 1% PREF 07SP34 | MOBILITY SOLUTIONS LIMITED | PREFERENCE SHARES | Active |
INE403G14QE6 |
STANDARD CHARTERED CAPITAL LIMITED 303D CP 15SEP23 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE403G14QF3 |
STANDARD CHARTERED CAPITAL LIMITED 295D CP 08SEP23 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE403G14QG1 |
STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE418N20027 |
INTEGRA ESSENTIA LIMITED RES-EQ | INTEGRA ESSENTIA LIMITED | RIGHTS ENTITLEMENT | Active |
INE468N07383 |
EDEL LAND LIMITED SR E5K205A BR NCD 18MY26 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE482A14BI6 |
CEAT LIMITED 90D CP 14FEB23 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE491W07196 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR17 TR2 12.25 LOA 04MY24 FVRS5LAC | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE504H07106 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP06-I BR NCD 29DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07114 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP06-II BR NCD 29DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07122 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP07 I BR NCD 30DC27 FVRS 1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE517B14925 |
TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 | TATA TELESERVICES (MAHARASHTRA) LTD | COMMERCIAL PAPER | Active |
INE523H140I0 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 23NOV22 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE528L07032 |
EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR LOA 15NV24 FVRS10LAC | EDELWEISS ALTERNATIVE ASSET ADVISORS LTD | DEBENTURE | Active |
INE535H07BS9 |
FULLERTON INDIA CREDIT COMPANY LTD SR 98 8.30 NCD 15NV32 FVRS10LAC | FULLERTON INDIA CREDIT COMPANY LTD | DEBENTURE | Suspended |
INE549H07069 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE549H07077 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED BR LOA 13FB26 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE556F08KE8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | BOND | Suspended |
INE556X08010 |
DRUMS FOOD INTERNATIONAL PRIVATE LIMITED 14.50 NCD 10OT25 FVRS10LAC | DRUMS FOOD INTERNATIONAL PRIVATE LIMITED | DEBENTURE | Active |
INE563J14948 |
ASTEC LIFESCIENCES LIMITED 90D CP 13FEB23 | ASTEC LIFESCIENCES LIMITED | COMMERCIAL PAPER | Active |
INE588R04030 |
MEXUS EDUCATION PRIVATE LIMITED 8% PREF 05MR25 | MEXUS EDUCATION PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE588R04048 |
MEXUS EDUCATION PRIVATE LIMITED 8% PREF 15MR24 | MEXUS EDUCATION PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE628A14GX2 |
UPL LIMITED 90D CP 15FEB23 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE646E01014 |
MANGAL STEEL ENTERPRISES LIMITED EQ | MANGAL STEEL ENTERPRISES LIMITED | EQUITY SHARES | Active |
INE676U03021 |
ETHNICITY LIMITED 0.001% SERIES B PREF 31OT25 | ETHNICITY LIMITED | PREFERENCE SHARES | Active |
INE692Q07399 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S35 8 LOA 19DC25 FVRS10LAC | TOYOTA FINANCIAL SERVICES INDIA LIMITED | DEBENTURE | Active |
INE700G14DN4 |
HDFC SECURITIES LIMITED 83D CP 07FEB23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE742F14QU5 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 32D CP 19DEC22 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | COMMERCIAL PAPER | Active |
INE754R14581 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 15FEB23 | HERO FUTURE ENERGIES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE756I07EM6 |
HDB FINANCIAL SERVICES LIMITED SR 187 7.96 NCD 17NV25 FVRS10LAC | HDB FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE763G14NR2 |
ICICI SECURITIES LIMITED 90D CP 15FEB23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14NS0 |
ICICI SECURITIES LIMITED 85D CP 10FEB23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE777Y08085 |
VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 15JN23 FVRS100 | VANILLA CLEAN POWER PRIVATE LIMITED | DEBENTURE | Active |
INE850D14NK9 |
GODREJ AGROVET LIMITED 90D CP 13FEB23 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14NL7 |
GODREJ AGROVET LIMITED 83D CP 06FEB23 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE860H07IB2 |
ADITYA BIRLA FINANCE LIMITED SR H1 NCD 28NV24 FVRS10LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
INE860H07IC0 |
ADITYA BIRLA FINANCE LIMITED SR H2 7.95 NCD 18MR26 FVRS10LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
INE860H07ID8 |
ADITYA BIRLA FINANCE LIMITED SR H3 8.12 NCD 18NV32 FVRS10LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
INE860H14Z08 |
ADITYA BIRLA FINANCE LIMITED 195D CP 31MAY23 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE865C14IE2 |
ADITYA BIRLA MONEY LIMITED 90D CP 15FEB23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE871K14323 |
HINDUSTAN MEDIA VENTURES LIMITED 46D CP 02JAN23 | HINDUSTAN MEDIA VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE891D14VY7 |
REDINGTON LIMITED 29D CP 16DEC22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891D14VZ4 |
REDINGTON LIMITED 28D CP 15DEC22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891D14WA5 |
REDINGTON LIMITED 27D CP 14DEC22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891E01024 |
PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED EQ NEW FV RE.1/- | PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED | EQUITY SHARES | Active |
INE916D141V0 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INE916DA7RY8 |
KOTAK MAHINDRA PRIME LIMITED 7.8955 NCD 23DC24 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE916DA7RZ5 |
KOTAK MAHINDRA PRIME LIMITED 7.8815 NCD 17FB25 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE918K07JB0 |
NUVAMA WEALTH FINANCE LIMITED SR I5K203A BR NCD 15MY26 FVRS10LAC | NUVAMA WEALTH FINANCE LIMITED | DEBENTURE | Suspended |
INE982D14AJ9 |
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 60D CP 20JAN23 | GODREJ & BOYCE MANUFACTURING COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE992M14DT2 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 16MAY23 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF179KC1DW3 |
HDFC MUTUAL FUND HDFC NIFTY PRIVATE BANK ETF | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DX1 |
HDFC MUTUAL FUND HDFC NIFTY IT ETF | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DY9 |
HDFC MUTUAL FUND BUSINESS CYCLE FUND DIRECT PLAN GROWTH | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1DZ6 |
HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWPYT | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EA7 |
HDFC MUTUAL FUND BUSINESS CYCLE FUND DR IDCWREINVESTMENT | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EB5 |
HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN GRWTH | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EC3 |
HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWPYT | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1ED1 |
HDFC MUTUAL FUND BUSINESS CYCLE FUND REGULAR PLAN IDCWREINVE | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EE9 |
HDFC MUTUAL FUND NIFTY GSEC DEC 2026 INDEX FUND DRGRW04JN27 | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EG4 |
HDFC MUTUAL FUND NIFTY GSEC DEC 2026 INDEX FUND RG GRWT04JN27 | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EH2 |
HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND DR GRWTH04AG31 | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1EI0 |
HDFC MUTUAL FUND NIFTY GSEC DEC 2031 INDEX FUND RG GRW04AG31 | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB14O9 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DAYS)RGGRW09FB23 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB15O6 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)RGIDCWPY09FB23 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB16O4 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN - SR TZ (90 DYS) DR GRW09FB23 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB17O2 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TZ (90 DYS)DRIDCWPY09FB23 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWC7 |
UTI MUTUAL FUND FXDTRMINC SRXXXV-I(1260DYS)RGQTRIDCWPY27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWD5 |
UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)RG ANLIDCWPY27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWE3 |
UTI MUTUAL FUND FXDTRMINCSR XXXV-I (1260DYS)RGMTRIDCPYT27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWF0 |
UTI MUTUAL FUND FXDTRMINCFD SRXXXV-I (1260DY) RG GRW27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWG8 |
UTI MUTUAL FUND FXDTRM INCSRXXXV-I(1260DY)RG FLXIDCWPYT27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWH6 |
UTI MUTUAL FUND FXDTRMINC SRXXXV-I(1260DY)DRQTRIDCWPY27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWI4 |
UTI MUTUAL FUND FXDTRMINCFD SRXXXV-I (1260DY)DRANLIDCPY27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWJ2 |
UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)DRMTRIDCWPY27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWK0 |
UTI MUTUAL FUND FXDTRM INCFDSR XXXV-I (1260DY) DR GRW27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWL8 |
UTI MUTUAL FUND FXDTRMINCFDSRXXXV-I(1260DY)DR FLXIDCWPY27AP26 | UTI MUTUAL FUND | MUTUAL FUND UNIT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE05V501010
-Description:TSR DARASHAW CONSULTANTS PRIVATE LIMITED EQ
+Description:TSR CONSULTANTS PRIVATE LIMITED EQ
-Issuer:TSR DARASHAW CONSULTANTS PRIVATE LIMITED
+Issuer:TSR CONSULTANTS PRIVATE LIMITED
@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS376066
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS368930
@@ INE0E3401013
-Description:NINE NEWS LIMITED EQ
+Description:NINE NEWS PRIVATE LIMITED EQ
-Issuer:NINE NEWS LIMITED
+Issuer:NINE NEWS PRIVATE LIMITED
@@ INE0HKG01011
-Description:B.M.J. CABLES LIMITED EQ
+Description:B.M.J. CABLES PRIVATE LIMITED EQ
-Issuer:B.M.J. CABLES LIMITED
+Issuer:B.M.J. CABLES PRIVATE LIMITED
@@ INE0JT207010
-Description:NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS
+Description:NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS100
@@ INE0KXS08042
-Description:PEPPERFRY LIMITED SR D 0.0001 CCD 29OT22 PPRS 1
+Description:PEPPERFRY LIMITED SR D 0.0001 CCD 29MR30 PPRS 1
@@ INE0LQN01016
-Description:BHURIA ELECTRICALS LIMITED EQ
+Description:BHURIA ELECTRIC LIMITED EQ
-Issuer:BHURIA ELECTRICALS LIMITED
+Issuer:BHURIA ELECTRIC LIMITED
@@ INE505A01010
-Description:THE DHARAMSI MORARJI CHEMICAL CO. LIMITED EQ
+Description:DMCC SPECIALITY CHEMICALS LIMITED EQ
-Issuer:THE DHARAMSI MORARJI CHEMICAL CO. LIMITED
+Issuer:DMCC SPECIALITY CHEMICALS LIMITED
@@ INE833U08126
-Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 14JU23 FVRS1LAC
+Description:B9 BEVERAGES PRIVATE LIMITED 10 CCD 20JU23 FVRS1LAC
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE107C01011 |
MADHUR CAPITAL AND FINANCE LTD EQ | MADHUR CAPITAL AND FINANCE LTD | EQUITY SHARES | Active |
INE107D01019 |
CT COTTON YARN LIMITED EQ | CT COTTON YARN LIMITED | EQUITY SHARES | Active |
INE107E01017 |
SARVADA ENTERPRISES LIMITED EQ | SARVADA ENTERPRISES LIMITED | EQUITY SHARES | Active |
INE107F01022 |
WANBURY LIMITED EQ NEW FV RS.10/- | WANBURY LIMITED | EQUITY SHARES | Active |
INE107F08019 |
WANBURY LIMITED CCD 08JU18 FVRS200 | WANBURY LIMITED | DEBENTURE | Deleted |
INE107G01012 |
BONNY TOURS AND RESORTS LIMITED EQ | BONNY TOURS AND RESORTS LIMITED | EQUITY SHARES | Active |
INE107I18020 |
ARCIL-CPS-002-XII TRUST CLASS-B SECURITY RECEIPTS SR-I 30DC06 | ARCIL-CPS-002-XII TRUST | SECURITISED INSTRUMENT | Active |
INE107J01016 |
PHOTON CAPITAL ADVISORS LIMITED EQ | PHOTON CAPITAL ADVISORS LIMITED | EQUITY SHARES | Active |
INE107K01014 |
ACE MOULDINGS LTD EQ | ACE MOULDINGS LTD | EQUITY SHARES | Active |
INE107L01012 |
HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED EQ | HYDERABAD - YADGIRI TOLLWAY PRIVATE LIMITED | EQUITY SHARES | Active |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE0IEK15014 |
SARAYU JUNE 2021 SERIES A1 30JUN21 | SARAYU JUNE 2021 | SECURITISED INSTRUMENT | Active |
INE0IEL15012 |
POWER TRUST 016 SERIES A PTC 30JUN21 | POWER TRUST 016 | SECURITISED INSTRUMENT | Deleted |
INE0IEM15010 |
MOBIL TRUST SERIES 21 SERIES A PTC 30JUN21 | MOBIL TRUST SERIES 21 | SECURITISED INSTRUMENT | Deleted |
INE0IEN15018 |
DIRICHLET MOSEC JUNE 2021 SERIES A1 PTC 30JUN21 | DIRICHLET MOSEC JUNE 2021 | SECURITISED INSTRUMENT | Deleted |
INE0IEN15026 |
DIRICHLET MOSEC JUNE 2021 SERIES A2 PTC 30JUN21 | DIRICHLET MOSEC JUNE 2021 | SECURITISED INSTRUMENT | Active |
INE0IEO15016 |
CREDAVENUE ISRAEL 06 2021 SERIES A1 PTC 30JUN21 | CREDAVENUE ISRAEL 06 2021 | SECURITISED INSTRUMENT | Deleted |
INE0IEP15013 |
CREDAVENUE DAISY 05 2021 SERIES A1 PTC 30JUN21 | CREDAVENUE DAISY 05 2021 | SECURITISED INSTRUMENT | Active |
INE0IEP15021 |
CREDAVENUE DAISY 05 2021 SERIES A2 PTC 30JUN21 | CREDAVENUE DAISY 05 2021 | SECURITISED INSTRUMENT | Active |
INE0IEQ15011 |
CAPITAL DRL TRUST 069 SERIES A1 PTC 30JUN21 | CAPITAL DRL TRUST 069 | SECURITISED INSTRUMENT | Deleted |
INE0IEQ15029 |
CAPITAL DRL TRUST 069 SERIES B PTC 30JUN21 | CAPITAL DRL TRUST 069 | SECURITISED INSTRUMENT | Deleted |
Published by github-actions[bot] almost 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE0IEK15014 |
SARAYU JUNE 2021 SERIES A1 30JUN21 | SARAYU JUNE 2021 | SECURITISED INSTRUMENT | Active |
INE0IEL15012 |
POWER TRUST 016 SERIES A PTC 30JUN21 | POWER TRUST 016 | SECURITISED INSTRUMENT | Deleted |
INE0IEM15010 |
MOBIL TRUST SERIES 21 SERIES A PTC 30JUN21 | MOBIL TRUST SERIES 21 | SECURITISED INSTRUMENT | Deleted |
INE0IEN15018 |
DIRICHLET MOSEC JUNE 2021 SERIES A1 PTC 30JUN21 | DIRICHLET MOSEC JUNE 2021 | SECURITISED INSTRUMENT | Deleted |
INE0IEN15026 |
DIRICHLET MOSEC JUNE 2021 SERIES A2 PTC 30JUN21 | DIRICHLET MOSEC JUNE 2021 | SECURITISED INSTRUMENT | Active |
INE0IEO15016 |
CREDAVENUE ISRAEL 06 2021 SERIES A1 PTC 30JUN21 | CREDAVENUE ISRAEL 06 2021 | SECURITISED INSTRUMENT | Deleted |
INE0IEP15013 |
CREDAVENUE DAISY 05 2021 SERIES A1 PTC 30JUN21 | CREDAVENUE DAISY 05 2021 | SECURITISED INSTRUMENT | Active |
INE0IEP15021 |
CREDAVENUE DAISY 05 2021 SERIES A2 PTC 30JUN21 | CREDAVENUE DAISY 05 2021 | SECURITISED INSTRUMENT | Active |
INE0IEQ15011 |
CAPITAL DRL TRUST 069 SERIES A1 PTC 30JUN21 | CAPITAL DRL TRUST 069 | SECURITISED INSTRUMENT | Deleted |
INE0IEQ15029 |
CAPITAL DRL TRUST 069 SERIES B PTC 30JUN21 | CAPITAL DRL TRUST 069 | SECURITISED INSTRUMENT | Deleted |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90EIM03030 |
ULINK AGRITECH PRIVATE LIMITED 0.01% SERIES Y PARTLY PAID UP PREF 08AG42 | ULINK AGRITECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE007N14DJ8 |
FEDBANK FINANCIAL SERVICES LTD 209D CP 15JUN23 | FEDBANK FINANCIAL SERVICES LTD | COMMERCIAL PAPER | Active |
INE00V214080 |
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 178D CP 12MAY23 | JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE02PG07439 |
A B T LIMITED SR OT22 12 NCD 29OT25 FVRS1000 | A B T LIMITED | DEBENTURE | Active |
INE051307978 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP II 10.50 LOA 21JU24 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307986 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP I 9.50 LOA 21DC23 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307994 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP III 10.75 LOA 21DC24 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AA0 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP IV 11 LOA 20DC25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AB8 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP V 11.50 LOA 21DC27 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AC6 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VI LOA 21DC24 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AD4 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VII LOA 20DC25 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE051307AE2 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I OP VIII LOA 21FB29 FVRS1000 | CHEMMANUR CREDITS AND INVESTMENTS LIMITED | DEBENTURE | Active |
INE06HD03045 |
ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED 0.01% SERIES C PREF 15OT42 | ZOLOSTAYS PROPERTY SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0JCY03013 |
WHITE FOX LABS PRIVATE LIMITED 0.001% SERIES A PREF 11SP42 | WHITE FOX LABS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0L6807054 |
PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR D BR NCD 04DC25 FVRS10LAC | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | DEBENTURE | Active |
INE0MQ401017 |
SIDS HEALTH CARE PRIVATE LIMITED EQ | SIDS HEALTH CARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHG07012 |
PARAMVIR DEVELOPERS PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC | PARAMVIR DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0NS801015 |
POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED EQ | POLICYX.COM INSURANCE WEB AGGREGATOR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NS901013 |
O2 RENEWABLE ENERGY I PRIVATE LIMITED EQ | O2 RENEWABLE ENERGY I PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSA01015 |
BILLION CAREERS PRIVATE LIMITED EQ | BILLION CAREERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSB01013 |
PAN HEALTHCARE PRIVATE LIMITED EQ | PAN HEALTHCARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSC01011 |
PRACHETAS CAPITAL PRIVATE LIMITED EQ | PRACHETAS CAPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSD01019 |
EASTEA CHAI PRIVATE LIMITED EQ | EASTEA CHAI PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSE01017 |
BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED EQ CLASS B | BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSE01025 |
BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED EQ CLASS A | BOMBAY GAS COMPANY (PROPRIETARY) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSG01012 |
LINGARAJ INFRASTRUCTURE PRIVATE LIMITED EQ | LINGARAJ INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSH01010 |
WET AND DRY PERSONAL CARE PRIVATE LIMITED EQ | WET AND DRY PERSONAL CARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSI01018 |
CLINISUPPLIES INDIA PRIVATE LIMITED EQ | CLINISUPPLIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NSJ01016 |
PAN HEALTH & HYGIENE PRIVATE LIMITED EQ | PAN HEALTH & HYGIENE PRIVATE LIMITED | EQUITY SHARES | Active |
INE121R03305 |
AMAGI MEDIA LABS PRIVATE LIMITED 0.0001% SERIES F PREF 01OT42 | AMAGI MEDIA LABS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE134E08LV9 |
POWER FINANCE CORPORATION LTD. SR BS219 7.65 BD 13NV37 FVRS10LAC | POWER FINANCE CORPORATION LTD. | BOND | Active |
INE140A14X58 |
PIRAMAL ENTERPRISES LIMITED 83D CP 07FEB23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A14X66 |
PIRAMAL ENTERPRISES LIMITED 91D CP 15FEB23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE157D14EC5 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 142D CP 05APR23 | CLIX CAPITAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE179P14130 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 91D CP 13FEB23 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE211H14450 |
SHAREKHAN LIMITED 91D CP 14FEB23 | SHAREKHAN LIMITED | COMMERCIAL PAPER | Active |
INE233A14WY6 |
GODREJ INDUSTRIES LIMITED 91D CP 22FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE248U14MG0 |
IIFL WEALTH PRIME LIMITED 247D CP 20JUL23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE248U14MH8 |
IIFL WEALTH PRIME LIMITED 88D CP 10FEB23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE296A07SF4 |
BAJAJ FINANCE LIMITED SR 286 TR 9 LOA 17NV25 FVRS10LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE423A14SB9 |
ADANI ENTERPRISES LIMITED 92D CP 14FEB23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE463A14MT0 |
BERGER PAINTS INDIA LIMITED 41D CP 26DEC22 | BERGER PAINTS INDIA LIMITED | COMMERCIAL PAPER | Active |
INE468N07367 |
EDEL LAND LIMITED SR E5K203A BR NCD 11MY26 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE468N07375 |
EDEL LAND LIMITED SR E5K204A BR NCD 14MY26 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE476A16UI3 |
CANARA BANK CD 13FEB23 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE476A16UJ1 |
CANARA BANK CD 14FEB23 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE486A07309 |
CESC LIMITED BR NCD 16NV27 FVRS10LAC | CESC LIMITED | DEBENTURE | Active |
INE491W14226 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 16FEB23 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE501G14CS7 |
HT MEDIA LIMITED 37D CP 23DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE501G14CT5 |
HT MEDIA LIMITED 43D CP 29DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE550X14979 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 91D CP 14FEB23 | SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE582L14GO7 |
TATA HOUSING DEVELOPMENT COMPANY LIMITED 63D CP 16JAN23 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE613A14049 |
RALLIS INDIA LIMITED 85D CP 07FEB23 | RALLIS INDIA LIMITED | COMMERCIAL PAPER | Active |
INE649C13017 |
ROSE MERC LIMITED WARRANTS 26FB24 | ROSE MERC LIMITED | WARRANT | Active |
INE649C13025 |
ROSE MERC LIMITED WARRANTS 21FB24 | ROSE MERC LIMITED | WARRANT | Active |
INE763G14NQ4 |
ICICI SECURITIES LIMITED 364D CP 14NOV23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE772R03032 |
SEWA GRIH RIN LIMITED 0.01% SERIES D PREF 06OT42 | SEWA GRIH RIN LIMITED | PREFERENCE SHARES | Active |
INE833U08134 |
B9 BEVERAGES PRIVATE LIMITED 10 CCD 29JU23 FVRS1LAC | B9 BEVERAGES PRIVATE LIMITED | DEBENTURE | Active |
INE918K14900 |
NUVAMA WEALTH FINANCE LIMITED 88D CP 10FEB23 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE936D14253 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 75D CP 31JAN23 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE957N14GL3 |
HERO FINCORP LIMITED 91D CP 13FEB23 | HERO FINCORP LIMITED | COMMERCIAL PAPER | Active |
INF754K01PR4 |
EDELWEISS MUTUAL FUND CRISLIBX50-50 GLTPLSDLSP28 IDXFD RG GRW28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PS2 |
EDELWEISS MUTUAL FUND CRSILIBX50-50GLTPLSDLSP28 IDXFDRGIDCWPY28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PT0 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSDLSP28IDXRGIDCWREI28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PU8 |
EDELWEISS MUTUAL FUND CRISLIBX50-50GLPLSDLSP28 IDX RG IDCWTRF28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PV6 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLPLSDLSP28 IDXFD DR GRW28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PW4 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLPLSDLSP28IDXFDRIDCWPYT28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PX2 |
EDELWEISS MUTUAL FUND CRSILIBX 50-50GLPLSDLSP28 IDXFDRIDCWREI28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PY0 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLPLSDLSP28IDXRIDCW TRF28SP28 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE04HF01015
-Description:MANIMAYA MARKETING LIMITED EQ
+Description:MANIMAYA MARKETING PRIVATE LIMITED EQ
-Issuer:MANIMAYA MARKETING LIMITED
+Issuer:MANIMAYA MARKETING PRIVATE LIMITED
@@ INE051001019
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED EQ
+Description:C-SQUARE INFO-SOLUTIONS LIMITED EQ
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED
@@ INE051003015
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED 0.001% PREF 21MY39
+Description:C-SQUARE INFO-SOLUTIONS LIMITED 0.001% PREF 21MY39
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED
@@ INE051003023
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED 0.001% PREF 03FB40
+Description:C-SQUARE INFO-SOLUTIONS LIMITED 0.001% PREF 03FB40
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED
@@ INE051008014
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED 0.001 OCD 15MR31 FVRS10000
+Description:C-SQUARE INFO-SOLUTIONS LIMITED 0.001 OCD 15MR31 FVRS10000
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED
@@ INE051008022
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 30MR32 FVRS10
+Description:C-SQUARE INFO-SOLUTIONS LIMITED OCD 30MR32 FVRS10
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED
@@ INE051008030
-Description:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 08AG32 FVRS10
+Description:C-SQUARE INFO-SOLUTIONS LIMITED OCD 08AG32 FVRS10
-Issuer:C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED
+Issuer:C-SQUARE INFO-SOLUTIONS LIMITED
@@ INE057I07012
-Description:ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR I 14.50 LOA 03JN25 FVRS10LAC
+Description:ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR I 14.50 LOA 13JN25 FVRS10LAC
@@ INE0MY301019
-Description:RENJOULES INTERNATIONAL LIMITED EQ
+Description:EET FUTURE ENERGY LIMITED EQ
-Issuer:RENJOULES INTERNATIONAL LIMITED
+Issuer:EET FUTURE ENERGY LIMITED
@@ INE0N7F01017
-Description:HOMESFY REALTY PRIVATE LIMITED EQ
+Description:HOMESFY REALTY LIMITED EQ
-Issuer:HOMESFY REALTY PRIVATE LIMITED
+Issuer:HOMESFY REALTY LIMITED
@@ INE365D07077
-Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS93000
+Description:ASHIANA HOUSING LIMITED 10.15 NCD 26AP23 FVRS43000
@@ INE399G13010
-Description:RAMKRISHNA FORGINGS LIMITED WARRANTS 26AP24
+Description:RAMKRISHNA FORGINGS LIMITED WARRANTS 25AP24
@@ INE403P01016
-Description:AIRMID DEVELOPERS LIMITED EQ
+Description:ELAN AVENUE LIMITED EQ
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED
@@ INE403P03012
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED
@@ INE403P03020
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED
@@ INE403P03038
-Description:AIRMID DEVELOPERS LIMITED PREF 23MR28
+Description:ELAN AVENUE LIMITED PREF 23MR28
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED
@@ INE403P08011
-Description:AIRMID DEVELOPERS LIMITED 15 CCD 30NV13 FVRS1000
+Description:ELAN AVENUE LIMITED 15 CCD 30NV13 FVRS1000
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED
@@ INE403P08029
-Issuer:AIRMID DEVELOPERS LIMITED
+Issuer:ELAN AVENUE LIMITED
@@ INE516Q07382
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS940000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1-500 9.22 NCD 30MR25 FVRS910000
@@ INE516Q08364
-Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS777777.77
+Description:ASIRVAD MICRO FINANCE LIMITED 10 NCD 23FB24 FVRS555556
@@ INE881J08573
-Description:SREI EQUIPMENT FINANCE LTD SR-I 9.25 LOA 08NV22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-I 9.25 LOA 08NV22 FVRS1000 - DEFAULTED IN REDEMPTION
@@ INE881J08581
-Description:SREI EQUIPMENT FINANCE LTD SR-II 9.3 LOA 08NV22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-II 9.3 LOA 08NV22 FVRS1000 - DEFAULTED IN REDEMPTION
@@ INE881J08599
-Description:SREI EQUIPMENT FINANCE LTD SR-III LOA 08NV22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-III LOA 08NV22 FVRS1000 - DEFAULTED IN REDEMPTION
@@ INE882G07033
-Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR II 14 NCD 31MR30 FVRS10LAC
+Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR II 14 NCD 31MR30 FVRS386788.908
@@ INE882G07041
-Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR I 14 NCD 31MR30 FVRS10LAC
+Description:GREAT EASTERN ENERGY CORPORATION LIMITED SR I 14 NCD 31MR30 FVRS386788.908
Published by github-actions[bot] almost 2 years ago
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 |
The following ISINs changed their status:
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
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002022X320 |
GOVERNMENT OF INDIA 32313 091 DAYS TBILL 09FB23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y336 |
GOVERNMENT OF INDIA 32314 182 DAYS TBILL 11MY23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z325 |
GOVERNMENT OF INDIA 32315 364 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | Active | |
IN90JLI01043 |
BIGCAT WIRELESS PRIVATE LIMITED EQ PP NEW RS. 6.50/- | BIGCAT WIRELESS PRIVATE LIMITED | EQUITY SHARES | Active |
INE015Y14351 |
CARAT LANE TRADING PRIVATE LIMITED 90D CP 08FEB23 | CARAT LANE TRADING PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE018A14JA8 |
LARSEN AND TOUBRO LIMITED 38D CP 22DEC22 | LARSEN AND TOUBRO LIMITED | COMMERCIAL PAPER | Active |
INE018A14JB6 |
LARSEN AND TOUBRO LIMITED 80D CP 30JAN23 | LARSEN AND TOUBRO LIMITED | COMMERCIAL PAPER | Active |
INE028A16CX9 |
BANK OF BARODA CD 10FEB23 | BANK OF BARODA | CERTIFICATE OF DEPOSIT | Active |
INE028E14LA5 |
KOTAK SECURITIES LTD 71D CP 25JAN23 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE031A08855 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | DEBENTURE | Active |
INE03W114328 |
ARKA FINCAP LIMITED 139D CP 29MAR23 | ARKA FINCAP LIMITED | COMMERCIAL PAPER | Active |
INE053001017 |
TULSUN RESOURCES LIMITED EQ | TULSUN RESOURCES LIMITED | EQUITY SHARES | Active |
INE081A14DQ5 |
TATA STEEL LIMITED 91D CP 13FEB23 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE08Z607034 |
VASTU FINSERVE INDIA PRIVATE LIMITED 9.78 NCD 08NV24 FVRS10000 | VASTU FINSERVE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE091603030 |
ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED 0.001% PRE-SERIES A PREF 03OT42 | ALPHA ALTERNATIVES HOLDINGS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0AV904066 |
WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED 11% PREF 18MR34 | WEST PIONEER PROPERTIES (INDIA) PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0CGI04036 |
WONDER WALLCARE PRIVATE LIMITED 8% PREF 21OT32 | WONDER WALLCARE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LJH07010 |
I M BUILDCON PRIVATE LIMITED 12 IRR LOA 10AP26 FVRS10LAC | I M BUILDCON PRIVATE LIMITED | DEBENTURE | Active |
INE0LWQ03054 |
DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 29AG42 | DHIWISE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LY807016 |
ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 15 NCD 30SP27 FVRS10LAC | ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0LY807024 |
ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED 14.35 NCD 23SP27 FVRS10LAC | ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0M2Q03061 |
ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C1 PREF 07NV42 | ADRET RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NE708018 |
ADANI TRANSMISSION STEP-ONE LIMITED CCD 09NV42 FVRS100 | ADANI TRANSMISSION STEP-ONE LIMITED | DEBENTURE | Active |
INE0NQ401016 |
AVAX SOFT TECHNOLOGIES PRIVATE LIMITED EQ | AVAX SOFT TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQD15013 |
CONSILIENCE BL-2208 PTC 01NOV22 | CONSILIENCE BL-2208 | SECURITISED INSTRUMENT | Active |
INE0NQE15011 |
SBL SPARKLERS 2022 SERIES A1 PTC 31OCT22 | SBL SPARKLERS 2022 | SECURITISED INSTRUMENT | Active |
INE0NQF15018 |
PORPOISE 10 2022 SERIES A1 PTC 31OCT22 | PORPOISE 10 2022 | SECURITISED INSTRUMENT | Active |
INE0NQG15016 |
TIGER TRUST 029 SERIES A PTC 31OCT22 | TIGER TRUST 029 | SECURITISED INSTRUMENT | Active |
INE0NQI15012 |
NIMBUS 2022 PL HEATON SERIES A1 PTC 31OCT22 | NIMBUS 2022 PL HEATON | SECURITISED INSTRUMENT | Active |
INE0NQJ15010 |
NIMBUS 2022 PL MELO SERIES A1 PTC 31OCT22 | NIMBUS 2022 PL MELO | SECURITISED INSTRUMENT | Active |
INE0NQK15018 |
MIAMI 10 2022 SERIES A1 PTC 31OCT22 | MIAMI 10 2022 | SECURITISED INSTRUMENT | Active |
INE0NR501012 |
VIKRAM AROMA LIMITED EQ | VIKRAM AROMA LIMITED | EQUITY SHARES | Active |
INE0NR623014 |
CUBE HIGHWAYS TRUST INVIT-ORDINARY UNITS | CUBE HIGHWAYS TRUST | INFRASTRUCTURE INVESTMENT TRUST | Active |
INE0NR623022 |
CUBE HIGHWAYS TRUST INVIT-SUBORDINATE UNITS | CUBE HIGHWAYS TRUST | INFRASTRUCTURE INVESTMENT TRUST | Active |
INE0NRB01015 |
HANSNEEL IMPEX PRIVATE LIMITED EQ | HANSNEEL IMPEX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRC01013 |
ADITIA REALITY PRIVATE LIMITED EQ | ADITIA REALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRD01011 |
INFORMATICS (INDIA) LIMITED EQ | INFORMATICS (INDIA) LIMITED | EQUITY SHARES | Active |
INE0NRE01019 |
SRINIDHI INDUSTRIES LIMITED EQ | SRINIDHI INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0NRF01016 |
RNIT SOLUTIONS AND SERVICES PRIVATE LIMITED EQ | RNIT SOLUTIONS AND SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRG01014 |
DUJODWALA EXPORTS PRIVATE LIMITED EQ | DUJODWALA EXPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRH01012 |
SUPOSHAA REALCON PRIVATE LIMITED EQ | SUPOSHAA REALCON PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRI01010 |
DEHUN INDIA NIDHI LIMITED EQ | DEHUN INDIA NIDHI LIMITED | EQUITY SHARES | Active |
INE0NRL01014 |
VAZ FORWARDING LIMITED EQ | VAZ FORWARDING LIMITED | EQUITY SHARES | Active |
INE118D14662 |
NUVOCO VISTAS CORPORATION LIMITED 85D CP 03FEB23 | NUVOCO VISTAS CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE121J14200 |
INDUS TOWERS LIMITED 83D CP 02FEB23 | INDUS TOWERS LIMITED | COMMERCIAL PAPER | Active |
INE140A14X41 |
PIRAMAL ENTERPRISES LIMITED 90D CP 09FEB23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE189V08014 |
ERIS OAKNET HEALTHCARE PRIVATE LIMITED 0.01 CCD 15AP32 FVRS10 | ERIS OAKNET HEALTHCARE PRIVATE LIMITED | DEBENTURE | Active |
INE233A14WW0 |
GODREJ INDUSTRIES LIMITED 88D CP 10FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE245A14HA1 |
THE TATA POWER COMPANY LIMITED 80D CP 30JAN23 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE328H07027 |
RELIANCE NATURAL RESOURCES LIMITED 7.75 LOA 30SP26 FVRS10LAC | RELIANCE NATURAL RESOURCES LIMITED | DEBENTURE | Active |
INE368D01025 |
CHANDRA PRABHU INTERNATIONAL LTD. EQ NEW FV RS.2/- | CHANDRA PRABHU INTERNATIONAL LTD. | EQUITY SHARES | Active |
INE380W07027 |
SKYSCAPE DEVELOPERS PRIVATE LIMITED 6.8 NCD 20NV23 FVRS10LAC | SKYSCAPE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE412L14241 |
CREAMLINE DAIRY PRODUCTS LIMITED 89D CP 07FEB23 | CREAMLINE DAIRY PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE463A14MS2 |
BERGER PAINTS INDIA LIMITED 47D CP 28DEC22 | BERGER PAINTS INDIA LIMITED | COMMERCIAL PAPER | Active |
INE477A14BZ0 |
CAN FIN HOMES LIMITED 133D CP 23MAR23 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE523H140H2 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 18NOV22 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE531F14CZ1 |
NUVAMA WEALTH MANAGEMENT LIMITED 180D CP 10MAY23 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE575X08028 |
RADIANCE SOLAR PRIVATE LIMITED 10 NCD 14DC26 FVRS10 | RADIANCE SOLAR PRIVATE LIMITED | DEBENTURE | Active |
INE601U14IT1 |
TATA MOTORS FINANCE LIMITED 364D CP 10NOV23 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE628A14GW4 |
UPL LIMITED 91D CP 13FEB23 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE700G14DL8 |
HDFC SECURITIES LIMITED 80D CP 30JAN23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE732W03010 |
INCRED HOLDINGS LIMITED 0.0001% SERIES 2 PREF 02DC22 | INCRED HOLDINGS LIMITED | PREFERENCE SHARES | Active |
INE831R14CK2 |
ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 27JAN23 | ADITYA BIRLA HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE929O14842 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 31JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE950O07404 |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2022 BR NCD 14MY25 FVRS10LAC | MAHINDRA RURAL HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE950O07412 |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLBB2022 BR NCD 14NV25 FVRS10LAC | MAHINDRA RURAL HOUSING FINANCE LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01TY01017
-Description:CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE COMPANY LIMITED EQ
+Description:CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ
-Issuer:CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE COMPANY LIMITED
+Issuer:CANARA HSBC LIFE INSURANCE COMPANY LIMITED
@@ INE0MDF07288
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/015 10.1559 NCD 14AU25 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP II 10.1559 LOA 14AU25 FVRS1LAC
@@ INE0MDF07296
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA015 10.5692 LOA 17MY27 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 015 TYP I 10.5692 LOA 17MY27 FVRS1LAC
@@ INF846K01K35
-Description:AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH
+Description:AXIS MUTUAL FUND SMALL CAP FD DIRECT PL GROWTH
Published by github-actions[bot] almost 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN1320220115 |
STATE DEVELOPMENT LOAN 32299 BH 09NV32 7.83 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520220154 |
STATE DEVELOPMENT LOAN 32300 GUJ 09NV26 7.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220260 |
STATE DEVELOPMENT LOAN 32301 HAR 09NV30 7.76 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720220103 |
STATE DEVELOPMENT LOAN 32302 HP 09NV34 7.87 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720220111 |
STATE DEVELOPMENT LOAN 32303 HP 09NV35 7.87 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720220129 |
STATE DEVELOPMENT LOAN 32304 HP 09NV36 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720220137 |
STATE DEVELOPMENT LOAN 32305 HP 09NV37 7.84 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2520220079 |
STATE DEVELOPMENT LOAN 32307 MIZ 09NV36 7.87 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2620220045 |
STATE DEVELOPMENT LOAN 32308 NAG 09NV32 7.82 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3020220049 |
STATE DEVELOPMENT LOAN 32309 SKM 09NV32 7.82 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120220204 |
STATE DEVELOPMENT LOAN 32310 TN 09NV42 7.8 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3720220018 |
STATE DEVELOPMENT LOAN 32306 JHA 09NV34 7.86 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE038A14361 |
HINDALCO INDUSTRIES LIMITED 43D CP 23DEC22 | HINDALCO INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE08IA03011 |
EXCLUSIVE CAPITAL LIMITED 8 % PREF 20SP42 | EXCLUSIVE CAPITAL LIMITED | PREFERENCE SHARES | Active |
INE092T16TF6 |
IDFC FIRST BANK LIMITED CD 06FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TH2 |
IDFC FIRST BANK LIMITED CD 08FEB23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7CQ4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR P100 II BR NCD 23DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CR2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR P100 I BR NCD 23DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16R67 |
INDUSIND BANK LIMITED CD 30DEC22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16R75 |
INDUSIND BANK LIMITED CD 29DEC22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09AM08051 |
CSE DEVELOPMENT (INDIA) PRIVATE LIMITED SR CSDC5 10.25 NCD 27OT32 FVRS100 | CSE DEVELOPMENT (INDIA) PRIVATE LIMITED | DEBENTURE | Active |
INE0E5U07018 |
SAKTHIFINANCE FINANCIAL SERVICES LIMITED SR 2016-17 10.50 NCD 27MR23 FVRS1000 | SAKTHIFINANCE FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0E5U07026 |
SAKTHIFINANCE FINANCIAL SERVICES LIMITED SR 2020-21 9 NCD 27JL23 FVRS1000 | SAKTHIFINANCE FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0H1M01014 |
TIRUCHIRAPALLI ENGINEERING AND TECHNOLOGY CLUSTER EQ | TIRUCHIRAPALLI ENGINEERING AND TECHNOLOGY CLUSTER | EQUITY SHARES | Active |
INE0MAX07014 |
IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED 14 NCD 26OT27 FVRS10LAC | IINSPIRA WORLDCITY PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0MDF07288 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFH/FA/015 10.1559 NCD 14AU25 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0MDF07296 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR CFHFA015 10.5692 LOA 17MY27 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0NIC18016 |
EARC TRUST-SC 460 SERIES I SR 29SEPT22 | EARC TRUST-SC 460 | SECURITISED INSTRUMENT | Active |
INE0NID18014 |
EARC TRUST-SC 477 SERIES I SR 30SEPT22 | EARC TRUST-SC 477 | SECURITISED INSTRUMENT | Active |
INE0NJE07013 |
GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED RR NCD 15MR25 FVRS100 | GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE0NMI18015 |
ARCIL-AST-026-IV-TRUST CLASS A SECURITY RECEIPT 16SEP22 | ARCIL-AST-026-IV-TRUST | SECURITISED INSTRUMENT | Active |
INE0NMI18023 |
ARCIL-AST-026-IV-TRUST CLASS B SECURITY RECEIPT 16SEP22 | ARCIL-AST-026-IV-TRUST | SECURITISED INSTRUMENT | Active |
INE0NMJ18013 |
ARCIL-AST-080-III-TRUST SECURITY RECEIPT 30SEP22 | ARCIL-AST-080-III-TRUST | SECURITISED INSTRUMENT | Active |
INE0NML18019 |
PARAS-132 TRUST SECURITY RECEIPT 30SEP22 | PARAS-132 TRUST | SECURITISED INSTRUMENT | Active |
INE0NMM18017 |
INDIABULLS ARC-XXVIII TRUST SECURITY RECEIPT 30JUN22 | INDIABULLS ARC-XXVIII TRUST | SECURITISED INSTRUMENT | Active |
INE0NMN18015 |
TEXTILE 2022-TRUST SERIES I SECURITY RECEIPT 19SEP22 | TEXTILE 2022-TRUST | SECURITISED INSTRUMENT | Active |
INE0NQL15016 |
SCORPIO TRUST 08 2022 SENIOR TRANCHE PTC 29OCT22 | SCORPIO TRUST 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NQL15024 |
SCORPIO TRUST 08 2022 EQUITY TRANCHE PTC 29OCT22 | SCORPIO TRUST 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NQM15014 |
NIMBUS 2022 SBL AQUATIC SERIES A1 PTC 29OCT22 | NIMBUS 2022 SBL AQUATIC | SECURITISED INSTRUMENT | Active |
INE0NQN15012 |
HL TRUST 20 SERIES A1 ABS PTC 28OCT22 | HL TRUST 20 | SECURITISED INSTRUMENT | Active |
INE0NQN15020 |
HL TRUST 20 SERIES A2 ABS PTC 28OCT22 | HL TRUST 20 | SECURITISED INSTRUMENT | Active |
INE0NQO15010 |
GANESHA 02 TRUST 2022 SERIES A1 PTC 20OCT22 | GANESHA 02 TRUST 2022 | SECURITISED INSTRUMENT | Active |
INE0NQP15017 |
KIPLATFORM M22 012 SERIES A1 PTC 20OCT22 | KIPLATFORM M22 012 | SECURITISED INSTRUMENT | Active |
INE0NQP15025 |
KIPLATFORM M22 012 SERIES A2 PTC 20OCT22 | KIPLATFORM M22 012 | SECURITISED INSTRUMENT | Active |
INE0NQQ15015 |
STELLAR TRUST SEPTEMBER 2022 SERIES A PTC 21OCT22 | STELLAR TRUST SEPTEMBER 2022 | SECURITISED INSTRUMENT | Active |
INE0NQZ01016 |
THINK EBIKEGO PRIVATE LIMITED EQ | THINK EBIKEGO PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NR001013 |
IINSPIRA-SHILPA INFRA PRIVATE LIMITED EQ | IINSPIRA-SHILPA INFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NR101011 |
AARTI SPINFAB LIMITED EQ | AARTI SPINFAB LIMITED | EQUITY SHARES | Active |
INE0NR201019 |
IINSPIRA-SHILPA STRUCTURES PRIVATE LIMITED EQ | IINSPIRA-SHILPA STRUCTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NR301017 |
LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED EQ | LAKSHMI DEEP CONSTRUCTIONS & INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NR401015 |
MM STYLES PRIVATE LIMITED EQ | MM STYLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NR801016 |
YASHODA LINEN YARN LIMITED EQ | YASHODA LINEN YARN LIMITED | EQUITY SHARES | Active |
INE0NR901014 |
SOLARCRAFT POWER INDIA 9 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 9 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NRA01017 |
SOLARCRAFT POWER INDIA 10 PRIVATE LIMITED EQ | SOLARCRAFT POWER INDIA 10 PRIVATE LIMITED | EQUITY SHARES | Active |
INE128M14225 |
L&T METRO RAIL (HYDERABAD) LIMITED 60D CP 09JAN23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE163N08222 |
ONGC PETRO ADDITIONS LIMITED SR VIII 8.58 NCD 09NV29 FVRS10LAC | ONGC PETRO ADDITIONS LIMITED | DEBENTURE | Active |
INE245A14GZ0 |
THE TATA POWER COMPANY LIMITED 77D CP 25JAN23 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE296K07020 |
ZUARI INTERNATIONAL LIMITED BR LOA 01NV25 FVRS10LAC | ZUARI INTERNATIONAL LIMITED | DEBENTURE | Active |
INE417C14421 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 91D CP 08FEB23 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE476A16UE2 |
CANARA BANK CD 08FEB23 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE484J14PH5 |
GODREJ PROPERTIES LIMITED 91D CP 13FEB23 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE556F14IN1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 82D CP 31JAN23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE556F14IO9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE572J07455 |
SPANDANA SPHOORTY FINANCIAL LIMITED SR II 11.5 NCD 09MY24 FVRS10LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE572J07463 |
SPANDANA SPHOORTY FINANCIAL LIMITED SR I BR NCD 09MY24 FVRS10LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE685A07124 |
TORRENT PHARMACEUTICALS LIMITED BR LOA 09NV29 FVRS10LAC | TORRENT PHARMACEUTICALS LIMITED | DEBENTURE | Active |
INE824H14JT4 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 25JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14JU2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 180D CP 08MAY23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE830D20016 |
THAMBBI MODERN SPINNING MILLS LIMITED RES - EQ | THAMBBI MODERN SPINNING MILLS LIMITED | RIGHTS ENTITLEMENT | Active |
INE833U08126 |
B9 BEVERAGES PRIVATE LIMITED 10 CCD 14JU23 FVRS1LAC | B9 BEVERAGES PRIVATE LIMITED | DEBENTURE | Active |
INE860H14Y90 |
ADITYA BIRLA FINANCE LIMITED 85D CP 31JAN23 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE879F14GG5 |
INFINA FINANCE PRIVATE LIMITED 20D CP 30NOV22 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE879F14GH3 |
INFINA FINANCE PRIVATE LIMITED 35D CP 15DEC22 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE915D07P16 |
CITICORP FINANCE (INDIA) LIMITED SR 805 BR NCD 16NV29 FVRS10LAC | CITICORP FINANCE (INDIA) LIMITED | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE02BF01012
-Description:JMA RANE MARKETING LIMITED EQ
+Description:JMA MARKETING LIMITED EQ
-Issuer:JMA RANE MARKETING LIMITED
+Issuer:JMA MARKETING LIMITED
@@ INE03MB01016
-Description:QUATTRO ENGINEERING INDIA LIMITED EQ
+Description:QUATTRO ENGINEERING INDIA PRIVATE LIMITED EQ
-Issuer:QUATTRO ENGINEERING INDIA LIMITED
+Issuer:QUATTRO ENGINEERING INDIA PRIVATE LIMITED
@@ INE067W01015
-Description:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED EQ
+Description:NOWFLOATS TECHNOLOGIES LIMITED EQ
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03011
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03029
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03037
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03045
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03052
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03060
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03078
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03086
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03094
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03102
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03110
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03128
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03136
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03144
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W03151
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08010
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08028
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08036
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08044
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08051
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08069
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08077
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08085
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08093
-Description:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 0.0001 OCD 21JN31 FVRS10000
+Description:NOWFLOATS TECHNOLOGIES LIMITED 0.0001 OCD 21JN31 FVRS10000
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE067W08101
-Description:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED 0.0001 OCD 09AG31 FVRS100
+Description:NOWFLOATS TECHNOLOGIES LIMITED 0.0001 OCD 09AG31 FVRS100
-Issuer:NOWFLOATS TECHNOLOGIES PRIVATE LIMITED
+Issuer:NOWFLOATS TECHNOLOGIES LIMITED
@@ INE120Y07015
-Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE I RR NCD 27JU21 FVRS10LAC
+Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE I RR NCD 27JU21 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE120Y07023
-Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE II RR NCD 27JU21 FVRS10LAC
+Description:PLATINUM HOLDINGS PRIVATE LIMITED SR TRANCHE II RR NCD 27JU21 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE268T08051
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11.50 NCD 06SP27 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR IV 11.50 NCD 06SP27 FVRS1000
@@ INE268T08069
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11 NCD 06SP27 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR V 11 NCD 06SP27 FVRS1000
@@ INE377Y07375
-Description:BAJAJ HOUSING FINANCE LIMITED NCD 16MR26 FVRS10LAC
+Description:BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC
@@ INE532F07BU6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS777142.857
+Description:EDELWEISS FINANCIAL SERVICES LIMITED 5 NCD 30AP25 FVRS772142.857
@@ INE636F07191
-Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XV 9.15 BD 25MR25 FVRS10LAC
+Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED SR-XV 9.15 BD 25MR25 FVRS600000
@@ INE733E07CB1
-Description:NTPC LIMITED 11.25 BD 06NV23 FVRS400000 LOA UPTO 05FB09
+Description:NTPC LIMITED 11.25 BD 06NV23 FVRS200000 LOA UPTO 05FB09
@@ INE836B08244
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS76193.08
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS63727.33
@@ INE872A08CL2
-Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 31OT22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 31OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE972R07013
-Description:KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97219.91
+Description:KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97032.34
@@ INE996U07040
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 02DC22 FVRS60000
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 02DC22 FVRS20000
@@ INE996U07057
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS10000
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 26JN23 FVRS2500
@@ INE996U07065
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS1LAC
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 14.22 NCD 22SP23 FVRS80000
@@ INF740K01MK5
-Description:DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWPAY OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT FD REGULAR PLANIDCWPAY OPEN
@@ INF740K01ML3
-Description:DSP MUTUAL FUND MONEY MANAGER FD REGULAR PLANIDCWREINVES OP
+Description:DSP MUTUAL FUND ULTRA SHORT FD REGULAR PLANIDCWREINVES OP
@@ INF740K01ON5
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN GROWTH OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN GROWTH OPEN
@@ INF740K01OO3
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWPAY
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN MNTLYIDCWPAY
@@ INF740K01OP0
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLAN MNTLYIDCWREI
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLAN MNTLYIDCWREI
@@ INF740K01OQ8
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWPAY OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLANIDCWPAY OPEN
@@ INF740K01OR6
-Description:DSP MUTUAL FUND MONEY MANAGER FUND DIRECT PLANIDCWREINV OP
+Description:DSP MUTUAL FUND ULTRA SHORT FUND DIRECT PLANIDCWREINV OP
@@ INF740K01QQ3
-Description:DSP MUTUAL FUND MONEY MANAGER FUND REGULAR PLAN GROWTH OPEN
+Description:DSP MUTUAL FUND ULTRA SHORT FUND REGULAR PLAN GROWTH OPEN
@@ INF740K01QR1
-Description:DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWREIN OP
+Description:DSP MUTUAL FUND ULTRA SHORT FUND REGULAR MNTLYIDCWREIN OP
@@ INF740K01QS9
-Description:DSP MUTUAL FUND MONEY MANAGER FUND REGULAR MNTLYIDCWPAY OP
+Description:DSP MUTUAL FUND ULTRA FUND REGULAR MNTLYIDCWPAY OP
Published by github-actions[bot] almost 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE132O07045 |
HAAMID REAL ESTATES PRIVATE LIMITED 17.25 NCD 14JN18 FVRS66666.67 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07052 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-II 15 NCD 31DC18 FVRS77777.78 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07060 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-II TR 5 15 NCD 31DC18 FVRS68194.45 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07078 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-A1 18.25 NCD 30SP20 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07086 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-A2 18.25 NCD 30SP21 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07102 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-B 18.25 NCD 30SP21 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132P18015 |
JMFARC - CORP BIOTECH 2013 - TRUST SR-I SECURITY RECEIPT 30MR13 | JMFARC - CORP BIOTECH 2013 - TRUST | SECURITISED INSTRUMENT | Blocked Due To Aca |
INE132Q08030 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 26MR17 FVRS10000 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Deleted |
INE132Q08063 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30OT18 FVRS10 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE132Q08071 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG18 FVRS10 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE909H14LC5 |
TATA MOTORS FINANCE LIMITED 83D CP 15JUN17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LD3 |
TATA MOTORS FINANCE LIMITED 46D CP 15MAY17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LE1 |
TATA MOTORS FINANCE LIMITED 20D CP 19APR17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LF8 |
SHEBA PROPERTIES LIMITED 60D CP 02JUN17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LG6 |
SHEBA PROPERTIES LIMITED 58D CP 31MAY17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LH4 |
TATA MOTORS FINANCE LIMITED 22D CP 27APR17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LI2 |
TATA MOTORS FINANCE LIMITED 89D CP 02AUG17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LJ0 |
TMF HOLDINGS LIMITED 90D CP 09AUG17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LK8 |
TMF HOLDINGS LIMITED 90D CP 10AUG17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LL6 |
TMF HOLDINGS LIMITED 25D CP 30JUN17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE01P807013 |
DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED 13 NCD 02AG34 FVRS1LAC | DBL BELLARY BYRAPURA HIGHWAYS PRIVATE LIMITED | DEBENTURE | Active |
INE027E07CC6 |
L&T FINANCE LIMITED SR I BR NCD 10NV25 FVRS10LAC | L&T FINANCE LIMITED | DEBENTURE | Active |
INE02AP20013 |
RONI HOUSEHOLDS LIMITED RES-EQ | RONI HOUSEHOLDS LIMITED | RIGHTS ENTITLEMENT | Active |
INE02BB07257 |
VIVARDHANA MICROFINANCE LIMITED SR IX 10.5 NCD 15SP24 FVRS50000 | VIVARDHANA MICROFINANCE LIMITED | DEBENTURE | Active |
INE02VO01020 |
RELIANT CREDITS (INDIA) LIMITED EQ NEW FV RS. 10/- | RELIANT CREDITS (INDIA) LIMITED | EQUITY SHARES | Active |
INE04LH03126 |
MARKETXPANDER SERVICES PRIVATE LIMITED 0.01% SERIES C1 PREF 02NV42 | MARKETXPANDER SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE050A14697 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 31D CP 08DEC22 | THE BOMBAY BURMAH TRADING CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE066Y03019 |
WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 20JN41 | WIGZO TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE066Y03027 |
WIGZO TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES B PREF 25MR41 | WIGZO TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03268 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 24SP35 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03276 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 11NV35 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06DH03284 |
OFB TECH PRIVATE LIMITED 0.0001% SERIES A PREF 13DC35 | OFB TECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE06MY03025 |
ARTHAN FINANCE PRIVATE LIMITED 0.01% SERIES A1 PREF 04OT41 | ARTHAN FINANCE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE07HK07395 |
KRAZYBEE SERVICES PRIVATE LIMITED CLS E28 11.75 NCD 30AP 24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE07SH01029 |
COSMOPOLITAN INVESTMENTS LIMITED EQ NEW FV RS. 1000/- | COSMOPOLITAN INVESTMENTS LIMITED | EQUITY SHARES | Active |
INE08V401010 |
P.C. SNEHAL CONSTRUCTION PRIVATE LIMITED EQ | P.C. SNEHAL CONSTRUCTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE093JB7CP6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP99 I BR NCD 22DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16R59 |
INDUSIND BANK LIMITED CD 01FEB23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0AZY01017 |
VILAS TRANSCORE LIMITED EQ | VILAS TRANSCORE LIMITED | EQUITY SHARES | Active |
INE0D2003101 |
HEALTHASSURE PRIVATE LIMITED 0.01% SERIES A2 PREF 16OT41 | HEALTHASSURE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0G1J07018 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 14.50 LOA 15OT24 FVRS10LAC | SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0GB003016 |
PALCHIN REAL ESTATES PRIVATE LIMITED 7% PREF 31MR37 | PALCHIN REAL ESTATES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KHN08087 |
PUPILFIRST PRIVATE LIMITED CCD 18AP32 FVRS200 | PUPILFIRST PRIVATE LIMITED | DEBENTURE | Active |
INE0LGF08018 |
CGE HYBRID ENERGY PRIVATE LIMITED OCD 02NV52 FVRS10 | CGE HYBRID ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE0NLT01010 |
BLS E-SERVICES PRIVATE LIMITED EQ | BLS E-SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPE15013 |
DBS VF PLATINUM TRUST SEP 2022 III SERIES A PTC 30SEP22 | DBS VF PLATINUM TRUST SEP 2022 III | SECURITISED INSTRUMENT | Active |
INE0NPF15010 |
BL INDIGO 020 SERIES A PTC30SEP22 | BL INDIGO 020 | SECURITISED INSTRUMENT | Active |
INE0NPG15018 |
LOGITECH AUGUST 2022 SERIES A PTC 29SEPT22 | LOGITECH AUGUST 2022 | SECURITISED INSTRUMENT | Active |
INE0NPH15016 |
NIMBUS 2022 MFI MARIATEGUI SERIES A1 PTC 30SEPT22 | NIMBUS 2022 MFI MARIATEGUI | SECURITISED INSTRUMENT | Active |
INE0NPH15024 |
NIMBUS 2022 MFI MARIATEGUI SERIES A2 PTC 30SEPT22 | NIMBUS 2022 MFI MARIATEGUI | SECURITISED INSTRUMENT | Active |
INE0NPU01019 |
ACKO LIFE INSURANCE LIMITED EQ | ACKO LIFE INSURANCE LIMITED | EQUITY SHARES | Active |
INE0NPV01017 |
SHARVIL DIAGNOSTICS PRIVATE LIMITED EQ | SHARVIL DIAGNOSTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPW01015 |
DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED EQ | DIAMOND PRODUCTS PRINTING AND PROCESSING LIMITED | EQUITY SHARES | Active |
INE0NPX01013 |
GK IIBDG PRIVATE LIMITED EQ | GK IIBDG PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPY01011 |
THINKFAR TRADELINK PRIVATE LIMITED EQ | THINKFAR TRADELINK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPZ01018 |
GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED EQ | GAWAR PATHANKOT HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ001014 |
SRI VENKATESWARA GALAXY MEDICAL DISTRIBUTORS PRIVATE LIMITED EQ | SRI VENKATESWARA GALAXY MEDICAL DISTRIBUTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ101012 |
1T9 TECHNOLOGY PRIVATE LIMITED EQ | 1T9 TECHNOLOGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ201010 |
FINAL MILE CONSULTANTS PRIVATE LIMITED EQ | FINAL MILE CONSULTANTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQ601011 |
VAJRADHATU TRADING LIMITED EQ | VAJRADHATU TRADING LIMITED | EQUITY SHARES | Active |
INE0NQ701019 |
KUTCH LEAFIN LIMITED EQ | KUTCH LEAFIN LIMITED | EQUITY SHARES | Active |
INE0NQ901015 |
K M VYAPAR LIMITED EQ | K M VYAPAR LIMITED | EQUITY SHARES | Active |
INE0NQA01019 |
P.R.R WAREHOUSING PRIVATE LIMITED EQ | P.R.R WAREHOUSING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQB01017 |
FERRO SCRAP NIGAM LIMITED EQ | FERRO SCRAP NIGAM LIMITED | EQUITY SHARES | Active |
INE0NQC01015 |
SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED EQ | SAI SRUSHTI INFRASTRUCTURE INNOVATION PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NQH01014 |
E TRAV TECH LIMITED EQ | E TRAV TECH LIMITED | EQUITY SHARES | Active |
INE101P08029 |
CRYSTAL CROP PROTECTION LIMITED 5 CCD 20OT32 FVRS100 | CRYSTAL CROP PROTECTION LIMITED | DEBENTURE | Active |
INE101P08037 |
CRYSTAL CROP PROTECTION LIMITED 5 CCD 12OT32 FVRS100 | CRYSTAL CROP PROTECTION LIMITED | DEBENTURE | Active |
INE121A14UJ8 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 67D CP 13JAN23 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | COMMERCIAL PAPER | Active |
INE140A07716 |
PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC | PIRAMAL ENTERPRISES LIMITED | DEBENTURE | Active |
INE140R14088 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 90D CP 02FEB23 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE213W07202 |
FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 19 8.20 NCD 07NV25 PPRS30000 | FULLERTON INDIA HOME FINANCE COMPANY LIMITED | DEBENTURE | Active |
INE233A14WV2 |
GODREJ INDUSTRIES LIMITED 90D CP 09FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE271V08010 |
MILESTONE BUILDCON PRIVATE LIMITED 13 LOA 02JN33 FVRS100 | MILESTONE BUILDCON PRIVATE LIMITED | DEBENTURE | Active |
INE468N07342 |
EDEL LAND LIMITED SR E5K202A BR NCD 04MY26 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE484J14PG7 |
GODREJ PROPERTIES LIMITED 91D CP 08FEB23 | GODREJ PROPERTIES LIMITED | COMMERCIAL PAPER | Active |
INE515Q07608 |
ANNAPURNA FINANCE PRIVATE LIMITED 10.90 NCD 04NV27 FVRS10000 | ANNAPURNA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE515Q08200 |
ANNAPURNA FINANCE PRIVATE LIMITED 10 NCD 08JL26 FVRS1LAC | ANNAPURNA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE647A14AA3 |
SRF LIMITED 66D CP 16JAN23 | SRF LIMITED | COMMERCIAL PAPER | Active |
INE704I14GM7 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE729N14HC3 |
TVS CREDIT SERVICES LIMITED 82D CP 30JAN23 | TVS CREDIT SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE824H14JS6 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 06FEB23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE865C14ID4 |
ADITYA BIRLA MONEY LIMITED 90D CP 07FEB23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE870H14OZ4 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 08FEB23 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE916DA7RX0 |
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE929O14834 |
RELIANCE RETAIL VENTURES LIMITED 72D CP 18JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE935Z08029 |
CHAMPION TOWERS PRIVATE LIMITED 17.75 CCD 21MR22 FVRS10 | CHAMPION TOWERS PRIVATE LIMITED | DEBENTURE | Deleted |
INE936A01025 |
SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/- | SURAT TEXTILE MILLS LIMITED | EQUITY SHARES | Active |
INE936B01015 |
NATURAL CAPSULES LIMITED EQ | NATURAL CAPSULES LIMITED | EQUITY SHARES | Active |
INE936B20015 |
NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/- | NATURAL CAPSULES LIMITED | RIGHTS ENTITLEMENT | Blocked Due To Aca |
INE936C01013 |
NEXGEN TECHNOLOGIES LIMITED EQ | NEXGEN TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE936D01029 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE936D01037 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE936D07042 |
RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC | RUPL PPD 5 | DEBENTURE | Blocked Due To Aca |
INE936D07067 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | DEBENTURE | Active |
INE936D07075 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | DEBENTURE | Active |
INE999H07082 |
LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD 7 LOA 26OT26 FVRS10LAC | LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD | DEBENTURE | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE017707014
-Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS970302.099
+Description:GR AKKALKOT SOLAPUR HIGHWAY PRIVATE LIMITED BR NCD 31OT34 FVRS940092.165
@@ INE0FW001016
-Description:MARKOLINES TRAFFIC CONTROLS LIMITED EQ
+Description:MARKOLINES PAVEMENT TECHNOLOGIES LIMITED EQ
-Issuer:MARKOLINES TRAFFIC CONTROLS LIMITED
+Issuer:MARKOLINES PAVEMENT TECHNOLOGIES LIMITED
@@ INE0GYU07012
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR A 6.78 NCD 15NV24 FVRS946000
@@ INE0GYU07020
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR B 7.25 NCD 15NV26 FVRS946000
@@ INE0GYU07038
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS960000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR C 7.91 NCD 15NV28 FVRS946000
@@ INE0GYU07046
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS991000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR D 7.8181 NCD 07JU29 FVRS982000
@@ INE0GYU07053
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS991000
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR E 7.9604 NCD 07FB32 FVRS982000
@@ INE0GYU07061
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR F 7.95% NCD 11AG25 FVRS992500
@@ INE0LLX07310
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24A3 9.25 NCD 22AU23 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24D F24A1 9.25 NCD 22AU23 FVRS1000
@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92319.26
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92068.80
@@ INE111Y01017
-Description:NCL WINTECH INDIA LIMITED EQ
+Description:NCL VEKA PRIVATE LIMITED EQ
-Issuer:NCL VEKA LIMITED
+Issuer:NCL VEKA PRIVATE LIMITED
@@ INE268T08044
-Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 12.25 NCD 06SP28 FVRS1000
+Description:SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED SR III 12.25 NCD 06SP28 FVRS1000
@@ INE471P01013
-Description:SONA AUTOCOMP HOLDING PRIVATE LIMITED EQ
+Description:AUREUS INVESTMENT PRIVATE LIMITED EQ
-Issuer:SONA AUTOCOMP HOLDING PRIVATE LIMITED
+Issuer:AUREUS INVESTMENT PRIVATE LIMITED
@@ INE479S01010
-Description:FAMY ENERGY PRIVATE LIMITED EQ
+Description:FAMY LIFE SCIENCES PRIVATE LIMITED EQ
-Issuer:FAMY ENERGY PRIVATE LIMITED
+Issuer:FAMY LIFE SCIENCES PRIVATE LIMITED
@@ INE515Q08184
-Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS10LAC
+Description:ANNAPURNA FINANCE PRIVATE LIMITED SR I 11.25 NCD 27SP23 FVRS916666.67
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE132O07045 |
HAAMID REAL ESTATES PRIVATE LIMITED 17.25 NCD 14JN18 FVRS66666.67 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07052 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-II 15 NCD 31DC18 FVRS77777.78 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07060 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-II TR 5 15 NCD 31DC18 FVRS68194.45 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07078 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-A1 18.25 NCD 30SP20 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07086 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-A2 18.25 NCD 30SP21 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132O07102 |
HAAMID REAL ESTATES PRIVATE LIMITED SR-B 18.25 NCD 30SP21 FVRS20000 | HAAMID REAL ESTATES PRIVATE LIMITED | DEBENTURE | Deleted |
INE132P18015 |
JMFARC - CORP BIOTECH 2013 - TRUST SR-I SECURITY RECEIPT 30MR13 | JMFARC - CORP BIOTECH 2013 - TRUST | SECURITISED INSTRUMENT | Blocked Due To Aca |
INE132Q08030 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 26MR17 FVRS10000 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Deleted |
INE132Q08063 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30OT18 FVRS10 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE132Q08071 |
PRIUS REAL ESTATE PRIVATE LIMITED OCD 30AG18 FVRS10 | PRIUS REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE909H14LC5 |
TATA MOTORS FINANCE LIMITED 83D CP 15JUN17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LD3 |
TATA MOTORS FINANCE LIMITED 46D CP 15MAY17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LE1 |
TATA MOTORS FINANCE LIMITED 20D CP 19APR17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LF8 |
SHEBA PROPERTIES LIMITED 60D CP 02JUN17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LG6 |
SHEBA PROPERTIES LIMITED 58D CP 31MAY17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LH4 |
TATA MOTORS FINANCE LIMITED 22D CP 27APR17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LI2 |
TATA MOTORS FINANCE LIMITED 89D CP 02AUG17 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LJ0 |
TMF HOLDINGS LIMITED 90D CP 09AUG17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LK8 |
TMF HOLDINGS LIMITED 90D CP 10AUG17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
INE909H14LL6 |
TMF HOLDINGS LIMITED 25D CP 30JUN17 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Deleted |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE00JD07011 |
DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED 13 NCD 31OT34 FVRS1LAC | DBL GORHAR KHAIRATUNDA HIGHWAYS PRIVATE LIMITED | DEBENTURE | Active |
INE00VW08063 |
SKYZEN INFRABUILD PRIVATE LIMITED OCD 15MY28 FVRS10 | SKYZEN INFRABUILD PRIVATE LIMITED | DEBENTURE | Active |
INE01GA16053 |
DBS BANK INDIA LIMITED CD 28DEC22 | DBS BANK INDIA LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE027214316 |
BOB FINANCIAL SOLUTIONS LIMITED 77D CP 20JAN23 | BOB FINANCIAL SOLUTIONS LIMITED | COMMERCIAL PAPER | Active |
INE027E14NP1 |
L&T FINANCE LIMITED 25D CP 29NOV22 | L&T FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE027E14NQ9 |
L&T FINANCE LIMITED 24D CP 28NOV22 | L&T FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE040A16DN3 |
HDFC BANK LIMITED CD 02NOV23 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE053F07DP9 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 LOA 31OT27 FVRS10000 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | BOND | Active |
INE08XP07035 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC | AKARA CAPITAL ADVISORS PRIVATE LIMITED | DEBENTURE | Active |
INE08XP07043 |
AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | DEBENTURE | Active |
INE093JB7CN1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP98 I NCD BR 21DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CO9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP98 II NCD BR 21DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16R42 |
INDUSIND BANK LIMITED CD 02FEB23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0BTQ01014 |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQ | DHARMATIC ENTERTAINMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0BTQ03010 |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 25JN39 | DHARMATIC ENTERTAINMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0BTQ03028 |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 07MY39 | DHARMATIC ENTERTAINMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0BTV15014 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 1 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15022 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 2 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15030 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 3 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15048 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15055 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15063 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15071 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0HTH03032 |
GREY SWIFT PRIVATE LIMITED 0.01% SERIES A PREF 20OT41 | GREY SWIFT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0I1B03129 |
PURPLE STYLE LABS PRIVATE LIMITED 0.001% CLASS 1 PREF 08OT42 | PURPLE STYLE LABS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NJG08016 |
MANJRI DEVELOPERS PRIVATE LIMITED 0.01 CCD 05AU39 FVRS3000 | MANJRI DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0NN818014 |
ACRE-104-TRUST SECURITY RECEIPT 22SEP22 | ACRE-104-TRUST | SECURITISED INSTRUMENT | Active |
INE0NNA18010 |
CFMARC TRUST-96 SECURITY RECEIPT 06JUN22 | CFMARC TRUST-96 | SECURITISED INSTRUMENT | Active |
INE0NPI01014 |
SRIVASAVI ADHESIVE TAPES LIMITED EQ | SRIVASAVI ADHESIVE TAPES LIMITED | EQUITY SHARES | Active |
INE0NPJ01012 |
SISCO INDUSTRIES LIMITED EQ | SISCO INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0NPK01010 |
PIPER SERICA ADVISORS PRIVATE LIMITED EQ | PIPER SERICA ADVISORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPL01018 |
BBG INDUSTRIES LIMITED EQ | BBG INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0NPM01016 |
NHAVA SHEVA FREEPORT TERMINAL PRIVATE LIMITED EQ | NHAVA SHEVA FREEPORT TERMINAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPN01014 |
BLUPINE ENERGY PRIVATE LIMITED EQ | BLUPINE ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPQ01017 |
ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED EQ | ASSETZ INDUSTRIAL PARKS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPR01015 |
BRIT LOGISTICS PRIVATE LIMITED EQ | BRIT LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPT01011 |
AGP LOGISTREE MANAGER PRIVATE LIMITED EQ | AGP LOGISTREE MANAGER PRIVATE LIMITED | EQUITY SHARES | Active |
INE134E07BM1 |
POWER FINANCE CORPORATION LTD. SR VI 5 BD 31OT27 FVRS10000 | POWER FINANCE CORPORATION LTD. | BOND | Active |
INE140R14070 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 60D CP 02JAN23 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE144H14FH0 |
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 08FEB23 | DEUTSCHE INVESTMENTS INDIA PVT LTD | COMMERCIAL PAPER | Active |
INE248U14MF2 |
IIFL WEALTH PRIME LIMITED 90D CP 02FEB23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE423A14SA1 |
ADANI ENTERPRISES LIMITED 91D CP 06FEB23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE448U14014 |
VERITAS FINANCE PRIVATE LIMITED 90D CP 14FEB23 | VERITAS FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE476A16UC6 |
CANARA BANK CD 03FEB23 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE476A16UD4 |
CANARA BANK CD 06FEB23 | CANARA BANK | CERTIFICATE OF DEPOSIT | Active |
INE523H140G4 |
JM FINANCIAL PRODUCTS LIMITED 8D CP 15NOV22 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE607M14970 |
TATA POWER RENEWABLE ENERGY LIMITED 74D CP 20JAN23 | TATA POWER RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE660A14WW4 |
SUNDARAM FINANCE LIMITED 242D CP 07JUL23 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE790I14CK9 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 06FEB23 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE824H14JP2 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 87D CP 30JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14JQ0 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 04MAY23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14JR8 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 02FEB23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE870H14OY7 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 06FEB23 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE879F14GF7 |
INFINA FINANCE PRIVATE LIMITED 8D CP 15NOV22 | INFINA FINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE886H14HU5 |
TV18 BROADCAST LIMITED 91D CP 06FEB23 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INE886H14HV3 |
TV18 BROADCAST LIMITED 91D CP 10FEB23 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INE909H14OY3 |
TMF HOLDINGS LIMITED 91D CP 03FEB23 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE916D141T4 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV22 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INE939X07051 |
MANBA FINANCE LIMITED 12.80 LOA 28AP23 FVRS10LAC | MANBA FINANCE LIMITED | DEBENTURE | Suspended |
INE957N14GK5 |
HERO FINCORP LIMITED 74D CP 17JAN23 | HERO FINCORP LIMITED | COMMERCIAL PAPER | Active |
INE975F14XP7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV22 | KOTAK MAHINDRA INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
INE992M14DS4 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 07NOV23 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE0L0201015
-Description:FINLITE TECHNOLOGIES PRIVATE LIMITED EQ
+Description:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ
-Issuer:FINLITE TECHNOLOGIES PRIVATE LIMITED
+Issuer:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED
@@ INE0L0201023
-Description:FINLITE TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES
+Description:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES
-Issuer:FINLITE TECHNOLOGIES PRIVATE LIMITED
+Issuer:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED
@@ INE0L0203011
-Description:FINLITE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 22MY42
+Description:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 22MY42
-Issuer:FINLITE TECHNOLOGIES PRIVATE LIMITED
+Issuer:LIVEKEEPING TECHNOLOGIES PRIVATE LIMITED
@@ INE296K01015
-Issuer:ZUARI INVESTMENTS LIMITED
+Issuer:ZUARI INTERNATIONAL LIMITED
@@ INE296K01023
-Description:ZUARI INVESTMENTS LIMITED EQ NEW FV RS.10/-
+Description:ZUARI INTERNATIONAL LIMITED EQ NEW FV RS.10/-
-Issuer:ZUARI INVESTMENTS LIMITED
+Issuer:ZUARI INTERNATIONAL LIMITED
@@ INE296K07012
-Description:ZUARI INVESTMENTS LIMITED 10 LOA 29JU24 FVRS10LAC
+Description:ZUARI INTERNATIONAL LIMITED 10 LOA 29JU24 FVRS10LAC
-Issuer:ZUARI INVESTMENTS LIMITED
+Issuer:ZUARI INTERNATIONAL LIMITED
@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS960000
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS920000
@@ INE502D01011
-Description:IO SYSTEM LIMITED EQ
+Description:TRANS INDIA HOUSE IMPEX LIMITED EQ
-Issuer:IO SYSTEM LIMITED
+Issuer:TRANS INDIA HOUSE IMPEX LIMITED
@@ INE550X14961
-Description:SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 30JAN23
+Description:SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 87D CP 30JAN23
@@ INE585P01010
-Description:VAISHNAVI ISPAT LIMITED EQ
+Description:SHREE VAISHNAVI ISPAT LIMITED EQ
-Issuer:VAISHNAVI ISPAT LIMITED
+Issuer:SHREE VAISHNAVI ISPAT LIMITED
@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS860000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS620000
@@ INE741X07069
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS10LAC
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS760000
@@ INE887F08024
-Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:JAIPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
@@ INE961M07017
-Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS945584.00
+Description:SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS931523
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE935Z08029 |
CHAMPION TOWERS PRIVATE LIMITED 17.75 CCD 21MR22 FVRS10 | CHAMPION TOWERS PRIVATE LIMITED | DEBENTURE | Deleted |
INE936A01025 |
SURAT TEXTILE MILLS LIMITED EQ NEW RS.1/- | SURAT TEXTILE MILLS LIMITED | EQUITY SHARES | Active |
INE936B01015 |
NATURAL CAPSULES LIMITED EQ | NATURAL CAPSULES LIMITED | EQUITY SHARES | Active |
INE936B20015 |
NATURAL CAPSULES LIMITED RES - EQ PP RS. 2.50/- | NATURAL CAPSULES LIMITED | RIGHTS ENTITLEMENT | Blocked Due To Aca |
INE936C01013 |
NEXGEN TECHNOLOGIES LIMITED EQ | NEXGEN TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE936D01029 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS B | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE936D01037 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED EQ CLASS A | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE936D07042 |
RUPL PPD 5 12 NCD 11AP08 FV RS 10 LAC | RUPL PPD 5 | DEBENTURE | Blocked Due To Aca |
INE936D07067 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 8.95 NCD 26AP23 FVRS10LAC LOA UPTO 03OT13 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | DEBENTURE | Active |
INE936D07075 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | DEBENTURE | Active |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE00NU07017 |
DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED 13 NCD 08JN36 FVRS1LAC | DBL ANANDAPURAM ANAKAPALLI HIGHWAYS PRIVATE LIMITED | DEBENTURE | Active |
INE00ON07010 |
DBL SANGLI BORGAON HIGHWAYS LIMITED 13 NCD 06MY35 FVRS1LAC | DBL SANGLI BORGAON HIGHWAYS LIMITED | DEBENTURE | Active |
INE012I14NR0 |
JM FINANCIAL SERVICES LIMITED 83D CP 31JAN23 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01HV14144 |
VIVRITI CAPITAL PRIVATE LIMITED 101D CP 13FEB23 | VIVRITI CAPITAL PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE01WI07052 |
INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED SR V BR LOA 07MY26 FVRS10LAC | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE030Q07020 |
EMERALD LEASING FINANCE AND INVESTMENT CO LTD SR 2 16 LOA 05SP23 FVRS1LAC | EMERALD LEASING FINANCE AND INVESTMENT CO LTD | DEBENTURE | Active |
INE033L07HY2 |
TATA CAPITAL HOUSING FINANCE LIMITED SR G 8 NCD 03NV27 FVRS10LAC | TATA CAPITAL HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE038A14353 |
HINDALCO INDUSTRIES LIMITED 42D CP 16DEC22 | HINDALCO INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE089C14CF9 |
STERLITE TECHNOLOGIES LIMITED 90D CP 01FEB23 | STERLITE TECHNOLOGIES LIMITED | COMMERCIAL PAPER | Active |
INE093JB7CM3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP97 I BR NCD 10MR27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A08135 |
HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | HINDUSTAN PETROLEUM CORPORATION LIMITED | DEBENTURE | Active |
INE094A14JN2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 70D CP 13JAN23 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE095308073 |
ASTERIA AEROSPACE LIMITED 0.0001 OCD 14SP32 FVRS10000 | ASTERIA AEROSPACE LIMITED | DEBENTURE | Active |
INE0A2414056 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 88D CP 31JAN23 | ORIGO COMMODITIES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0GA407200 |
MAMTA PROJECTS PVT LTD SR 4 TR 5 13.5 NCD 28JN24 FVRS1LAC | MAMTA PROJECTS PVT LTD | DEBENTURE | Active |
INE0K3X03067 |
FPL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 17JL42 | FPL TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KF603021 |
AEREM SOLUTIONS PRIVATE LIMITED 0.01% PRE- SERIES A2 PREF 10OT42 | AEREM SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LLX07245 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C F24A3 10 NCD 01AU25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07286 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D F24M3 9.75 NCD 22AU25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07302 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D F24A3 10 NCD 22AU25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07310 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24A3 9.25 NCD 22AU23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07344 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 D S24M1 9.25 NCD 22AU23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0MSX03023 |
CHEELIZZA PIZZA INDIA PRIVATE LIMITED PREF 31AG42 | CHEELIZZA PIZZA INDIA PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NLU03014 |
GAJJU TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 03NV41 | GAJJU TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NLU03022 |
GAJJU TECHNOLOGIES PRIVATE LIMITED 0.01% PREF 22AP42 | GAJJU TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNW01010 |
SK DEEP TECH PRIVATE LIMITED EQ | SK DEEP TECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOW15018 |
CUPHA092022 SERIES A1(A) PTC 30SEPT22 | CUPHA092022 | SECURITISED INSTRUMENT | Active |
INE0NOW15026 |
CUPHA092022 SERIES A1(B) PTC 30SEPT22 | CUPHA092022 | SECURITISED INSTRUMENT | Active |
INE0NOX15016 |
MFSL2022AQUARIUS SERIES A1(A) PTC 30AUG22 | MFSL2022AQUARIUS | SECURITISED INSTRUMENT | Active |
INE0NOX15024 |
MFSL2022AQUARIUS SERIES A1(B) PTC 30AUG22 | MFSL2022AQUARIUS | SECURITISED INSTRUMENT | Active |
INE0NP001015 |
MINDCRAFT SOFTWARE PRIVATE LIMITED EQ | MINDCRAFT SOFTWARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NP101013 |
SITEX INDIA PRIVATE LIMITED EQ | SITEX INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NP201011 |
MANJRI HORSE BREEDERS FARM PRIVATE LIMITED EQ | MANJRI HORSE BREEDERS FARM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NP301019 |
CLEAN MAX TAV PRIVATE LIMITED EQ | CLEAN MAX TAV PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NP515014 |
INDIGO 010 SERIES A1 PTC 30SEPT22 | INDIGO 010 | SECURITISED INSTRUMENT | Active |
INE0NP615012 |
SEA LION 09 2022 SERIES A1 PTC 310CT22 | SEA LION 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NP615020 |
SEA LION 09 2022 SERIES A2 PTC 31OCT22 | SEA LION 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NP901016 |
RPSG SPORTS VENTURES PRIVATE LIMITED EQ | RPSG SPORTS VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NPA01011 |
PATRON EXIM PRIVATE LIMITED EQ | PATRON EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE103A14421 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 49D CP 23DEC22 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | COMMERCIAL PAPER | Active |
INE134E08LU1 |
POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | POWER FINANCE CORPORATION LTD. | BOND | Suspended |
INE140A14X25 |
PIRAMAL ENTERPRISES LIMITED 89D CP 31JAN23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE140A14X33 |
PIRAMAL ENTERPRISES LIMITED 85D CP 27JAN23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE205A14XB0 |
VEDANTA LIMITED 89D CP 31JAN23 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE205A14XC8 |
VEDANTA LIMITED 88D CP 03FEB23 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE245A14GY3 |
THE TATA POWER COMPANY LIMITED 70D CP 16JAN23 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE248U14ME5 |
IIFL WEALTH PRIME LIMITED 89D CP 31JAN23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE296A08961 |
BAJAJ FINANCE LIMITED 9.11 NCD 02NV33 FVRS10LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Suspended |
INE377Y07375 |
BAJAJ HOUSING FINANCE LIMITED NCD 16MR26 FVRS10LAC | BAJAJ HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE457A16ID9 |
BANK OF MAHARASHTRA CD 06JAN23 | BANK OF MAHARASHTRA | CERTIFICATE OF DEPOSIT | Active |
INE466L14BM8 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 03FEB23 | IIFL WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE501G14CQ1 |
HT MEDIA LIMITED 45D CP 19DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE504H07072 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 II BR NCD 20DC27 | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07080 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 I BR 20DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07098 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP05 III BR 20DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE550X14961 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 88D CP 30JAN23 | SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE581S03019 |
SURAJ FINVEST PRIVATE LIMITED 8% PREF 16OT42 | SURAJ FINVEST PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE763G14NP6 |
ICICI SECURITIES LIMITED 363D CP 02NOV23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE784R01023 |
ARFIN INDIA LIMITED EQ NEW FV RE.1/- | ARFIN INDIA LIMITED | EQUITY SHARES | Active |
INE795U03029 |
RAGHUVANSHI INVESTMENT PRIVATE LIMITED PREF 26SP32 | RAGHUVANSHI INVESTMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN90GCB01019
-Issuer:ADDVERB TECHNOLOGIES PRIVATE LIMITED
+Issuer:ADDVERB TECHNOLOGIES LIMITED
@@ IN90GCB01027
-Issuer:ADDVERB TECHNOLOGIES PRIVATE LIMITED
+Issuer:ADDVERB TECHNOLOGIES LIMITED
@@ INE013A07RA6
-Description:RELIANCE CAPITAL LIMITED 10.25 NCD 31OT22 FVRS10LAC LOA UPTO 29OT12
+Description:RELIANCE CAPITAL LIMITED 10.25 NCD 31OT22 FVRS10LAC LOA UPTO 29OT12 - DEFAULTED IN REDEMPTION
@@ INE033L07HV8
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XX 7.50 NCD 12SP25 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC
@@ INE06LX01015
-Description:SULPHUR MILLS LIMITED EQ
+Description:SML LIMITED EQ
-Issuer:SULPHUR MILLS LIMITED
+Issuer:SML LIMITED
@@ INE0BUS07718
-Description:INDEL MONEY LIMITED SR CXLI OPTION IV 10.55 NCD 27OT27 FVRS1000
+Description:INDEL MONEY LIMITED SR CXLI OPTION IV 10.55 LOA 27OT27 FVRS1000
@@ INE0BUS07734
-Description:INDEL MONEY LIMITED SR CXLI OPTION V 11 NCD 27OT27 FVRS1000
+Description:INDEL MONEY LIMITED SR CXLI OPTION V 11 LOA 27OT27 FVRS1000
@@ INE0GCB01011
-Description:ADDVERB TECHNOLOGIES PRIVATE LIMITED EQ
+Description:ADDVERB TECHNOLOGIES LIMITED EQ
-Issuer:ADDVERB TECHNOLOGIES PRIVATE LIMITED
+Issuer:ADDVERB TECHNOLOGIES LIMITED
@@ INE0M2P07049
-Description:PILOT FLEET PRIVATE LIMITED 13.60 NCD 31OT24 FVRS1000
+Description:PILOT FLEET PRIVATE LIMITED 13.60 NCD 03NV24 FVRS1000
@@ INE636F07183
-Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS600000 LOA UPTO 25NV14
+Description:NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED 9.6 NCD 01OT24 FVRS400000 LOA UPTO 25NV14
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE0BTQ01014 |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED EQ | DHARMATIC ENTERTAINMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0BTQ03010 |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 25JN39 | DHARMATIC ENTERTAINMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0BTQ03028 |
DHARMATIC ENTERTAINMENT PRIVATE LIMITED 0.01% PREF 07MY39 | DHARMATIC ENTERTAINMENT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0BTV15014 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 1 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15022 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 2 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15030 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 3 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15048 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 4 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15055 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 5 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15063 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 6 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
INE0BTV15071 |
FIRST BUSINESS RECEIVABLES TRUST SERIES 7 PTC 30DC19 | FIRST BUSINESS RECEIVABLES TRUST | SECURITISED INSTRUMENT | Deleted |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002022X312 |
GOVERNMENT OF INDIA 32292 091 DAYS TBILL 02FB23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y328 |
GOVERNMENT OF INDIA 32293 182 DAYS TBILL 04MY23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z317 |
GOVERNMENT OF INDIA 32294 364 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | Active | |
IN1020220563 |
STATE DEVELOPMENT LOAN 32284 AP 02NV29 7.75 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1020220571 |
STATE DEVELOPMENT LOAN 32285 AP 02NV33 7.86 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1220220132 |
STATE DEVELOPMENT LOAN 32286 ASM 02NV32 7.82 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020220090 |
STATE DEVELOPMENT LOAN 32287 KER 02NV45 7.8 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2820220126 |
STATE DEVELOPMENT LOAN 32288 PJB 02NV42 7.83 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920220216 |
STATE DEVELOPMENT LOAN 32289 RAJ 02NV32 7.82 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520220232 |
STATE DEVELOPMENT LOAN 32290 TLG 02NV39 7.84 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520220240 |
STATE DEVELOPMENT LOAN 32291 TLG 02NV40 7.84 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE00ZD07603 |
ABANS FINANCE PRIVATE LIMITED SR 30 BR NCD 03FB26 FVRS10LAC | ABANS FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE01C314312 |
BAJAJ FINANCIAL SECURITIES LIMITED 78D CP 20JAN23 | BAJAJ FINANCIAL SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE028E14KZ4 |
KOTAK SECURITIES LTD 77D CP 20JAN23 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE02JD14187 |
GODREJ HOUSING FINANCE LIMITED 365D CP 02NOV23 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE04JN08010 |
ALANKRIT ESTATES LIMITED 0.01 LOA 20OT32 FVRS37476.88 | ALANKRIT ESTATES LIMITED | DEBENTURE | Active |
INE05LB08018 |
KIRTIMAAN BUILDERS LIMITED 0.01 CCD 20OT32 FVRS9074.65 | KIRTIMAAN BUILDERS LIMITED | DEBENTURE | Active |
INE087P07287 |
AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC | AVANSE FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE090A167Y0 |
ICICI BANK LIMITED CD 02NOV23 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09BP08045 |
FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OFCD 11SP42 FVRS240 | FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED | DEBENTURE | Active |
INE09DK08018 |
UJAGAR ESTATES LIMITED 0.01 CCD 20OT32 FVRS241347.13 | UJAGAR ESTATES LIMITED | DEBENTURE | Active |
INE09OL14BN2 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 47D CP 20DEC22 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09OL14BO0 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 31JAN23 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE09OL14BP7 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08FEB23 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0BUS07700 |
INDEL MONEY LIMITED SR CXLI OP I 9.25 LOA 27OT27 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0BUS07718 |
INDEL MONEY LIMITED SR CXLI OPTION IV 10.55 NCD 27OT27 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0BUS07726 |
INDEL MONEY LIMITED SR CXLI OPTION III 10 LOA 27OT27 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0BUS07734 |
INDEL MONEY LIMITED SR CXLI OPTION V 11 NCD 27OT27 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0BUS07742 |
INDEL MONEY LIMITED SR CXLI OP II 9.25 LOA 27OT27 FVRS1000 | INDEL MONEY LIMITED | DEBENTURE | Active |
INE0C6J04018 |
HI-TECH ELECTROTHERMICS AND HYDRO POWER LIMITED 0.01% PREF 16OT42 | HI-TECH ELECTROTHERMICS AND HYDRO POWER LIMITED | PREFERENCE SHARES | Active |
INE0CIM03036 |
KALE LOGISTICS SOLUTIONS PRIVATE LIMITED 0.01% SERIES A3 PREF 26OT41 | KALE LOGISTICS SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0HWC07160 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR F 12.75 LOA 30SP27 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0HWC07178 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR D 12 LOA 30SP24 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0HWC07186 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR E 12.25 LOA 30SP24 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0HWC07194 |
THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR H 13.61 LOA 28FB28 FVRS1000 | THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED | DEBENTURE | Active |
INE0IQ013016 |
VERANDA LEARNING SOLUTIONS LIMITED WARRANTS 27AP24 | VERANDA LEARNING SOLUTIONS LIMITED | WARRANT | Active |
INE0LWQ03047 |
DHIWISE PRIVATE LIMITED 0.01% SERIES A PREF 26AG42 | DHIWISE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0M0A03036 |
SUNRISE MENTORS PRIVATE LIMITED 0.01% SERIES B2 PREF 21OT41 | SUNRISE MENTORS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NCS18015 |
ALCHEMIST XLII TRUST SBI-JASPL SECURITY RECEIPT 08AUG22 | ALCHEMIST XLII TRUST | SECURITISED INSTRUMENT | Active |
INE0NCS18023 |
ALCHEMIST XLII TRUST SBI-SHYAM SALES SR 8AUG22 | ALCHEMIST XLII TRUST | SECURITISED INSTRUMENT | Active |
INE0NCS18031 |
ALCHEMIST XLII TRUST SBI-AIPL SR 08AUG22 | ALCHEMIST XLII TRUST | SECURITISED INSTRUMENT | Active |
INE0NCU18011 |
ALCHEMIST XLIII TRUST ICICI-HLTPL SR 23AUG22 | ALCHEMIST XLIII TRUST | SECURITISED INSTRUMENT | Active |
INE0NDV07010 |
SAPTRISHI URBAN SPACE PRIVATE LIMITED 14 IRR NCD 20OT27 FVRS10LAC | SAPTRISHI URBAN SPACE PRIVATE LIMITED | DEBENTURE | Active |
INE0NHK07014 |
PARAMVIR REAL ESTATES PRIVATE LIMITED 18 OCD 31DC26 FVRS1LAC | PARAMVIR REAL ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE0NI007011 |
GOSSIP PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC | GOSSIP PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE0NMK18011 |
PRUDENT TRUST 72/22 SERIES I SECURITY RECEIPT | PRUDENT TRUST 72/22 | SECURITISED INSTRUMENT | Active |
INE0NN918012 |
PRUDENT TRUST 73/22 CLASS A SECURITY RECEIPT 14SEP22 | PRUDENT TRUST 73/22 | SECURITISED INSTRUMENT | Active |
INE0NN918020 |
PRUDENT TRUST 73/22 CLASS B SECURITY RECEIPT 14SEP22 | PRUDENT TRUST 73/22 | SECURITISED INSTRUMENT | Active |
INE0NOF15013 |
SANSAR TRUST SEP 2022 VI SERIES A SNS PTC 30SEP22 | SANSAR TRUST SEP 2022 VI | SECURITISED INSTRUMENT | Active |
INE0NOG15011 |
SANSAR TRUST AUG 2022 IV SERIES A SNS PTC 30SEP22 | SANSAR TRUST AUG 2022 IV | SECURITISED INSTRUMENT | Active |
INE0NOH15019 |
SANSAR TRUST SEP 2022 II SERIES A1 PTC 29SEP22 | SANSAR TRUST SEP 2022 II | SECURITISED INSTRUMENT | Active |
INE0NOR01018 |
SHRIRAM AGSMART LIMITED EQ | SHRIRAM AGSMART LIMITED | EQUITY SHARES | Active |
INE0NOS01016 |
CONVERGE ENGINEERING PRIVATE LIMITED EQ | CONVERGE ENGINEERING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOT01014 |
AGI GLASSPACK LIMITED EQ | AGI GLASSPACK LIMITED | EQUITY SHARES | Active |
INE0NOU01012 |
TRISHAKTI TECHNOLOGIX LIMITED EQ | TRISHAKTI TECHNOLOGIX LIMITED | EQUITY SHARES | Active |
INE0NOY01014 |
AQAQA FINANCE AND MARKETING LIMITED EQ | AQAQA FINANCE AND MARKETING LIMITED | EQUITY SHARES | Active |
INE0NOZ01011 |
M G BANSHIDHAR PRIVATE LIMITED EQ | M G BANSHIDHAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE126D03015 |
RELIANCE COMMERCIAL FINANCE LIMITED 12% PREF 29MR32 | RELIANCE COMMERCIAL FINANCE LIMITED | PREFERENCE SHARES | Active |
INE233A14WT6 |
GODREJ INDUSTRIES LIMITED 91D CP 08FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WU4 |
GODREJ INDUSTRIES LIMITED 91D CP 06FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE237A168Q8 |
KOTAK MAHINDRA BANK LIMITED CD 02NOV23 | KOTAK MAHINDRA BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE248U14MD7 |
IIFL WEALTH PRIME LIMITED 58D CP 30DEC22 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE348Y07CH3 |
YOGAKSHEMAM LOANS LIMITED SR 2239 9.5 NCD 27OT27 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07CI1 |
YOGAKSHEMAM LOANS LIMITED SR 2241 10 NCD 27OT27 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE359L07032 |
GMR CORPORATE AFFAIRS LIMITED 17 LOA 11JN23 FVRS1CR | GMR CORPORATE AFFAIRS LIMITED | DEBENTURE | Active |
INE375C13019 |
SAMPRE NUTRITIONS LIMITED WARRANTS 19AP24 | SAMPRE NUTRITIONS LIMITED | WARRANT | Active |
INE403G14QC0 |
STANDARD CHARTERED CAPITAL LIMITED 160D CP 12APR23 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE403G14QD8 |
STANDARD CHARTERED CAPITAL LIMITED 161D CP 13APR23 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE417C14413 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 47D CP 20DEC22 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE423A14RZ0 |
ADANI ENTERPRISES LIMITED 91D CP 02FEB23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE481G14DQ4 |
ULTRATECH CEMENT LIMITED 32D CP 06DEC22 | ULTRATECH CEMENT LIMITED | COMMERCIAL PAPER | Active |
INE491W08046 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 12.75 NCD 19OT23 FVRS1CR | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE508G14CU8 |
TIME TECHNOPLAST LIMITED 145D CP 28MAR23 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE549H07051 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 31OT25 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE562A16LE8 |
INDIAN BANK CD 02JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE601U14IS3 |
TATA MOTORS FINANCE LIMITED 365D CP 02NOV23 | TATA MOTORS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE628A14GV6 |
UPL LIMITED 88D CP 03FEB23 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE700G14DJ2 |
HDFC SECURITIES LIMITED 80D CP 23JAN23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14DK0 |
HDFC SECURITIES LIMITED 91D CP 06FEB23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE804H20012 |
TRANSWARRANTY FINANCE LIMITED RES - EQ PP RS. 3/- | TRANSWARRANTY FINANCE LIMITED | RIGHTS ENTITLEMENT | Active |
INE881J14LU4 |
SREI EQUIPMENT FINANCE LIMITED 37D CP 28JUN17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LV2 |
SREI EQUIPMENT FINANCE LIMITED 60D CP 21JUL17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LW0 |
SREI EQUIPMENT FINANCE LIMITED 8D CP 08JUN17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LX8 |
SREI EQUIPMENT FINANCE LIMITED 91D CP 04SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LY6 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 24AUG17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LZ3 |
SREI EQUIPMENT FINANCE LIMITED 28D CP 31JUL17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MA4 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 31AUG17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MB2 |
SREI EQUIPMENT FINANCE LIMITED 78D CP 26SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MC0 |
SREI EQUIPMENT FINANCE LIMITED 364D CP 09JUL18 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MD8 |
SREI EQUIPMENT FINANCE LIMITED 61D CP 11SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE891K14LT3 |
AXIS FINANCE LIMITED 72D CP 13JAN23 | AXIS FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE903P18076 |
ALCHEMIST XII TRUST SBI-TAPL SR 27JUL22 | ALCHEMIST XII TRUST | SECURITISED INSTRUMENT | Active |
INE906B07JF5 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR XXIII 5 BD 30SP27 FVRS10000 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | BOND | Active |
INE909H14OX5 |
TMF HOLDINGS LIMITED 365D CP 02NOV23 | TMF HOLDINGS LIMITED | COMMERCIAL PAPER | Active |
INE915D07P08 |
CITICORP FINANCE (INDIA) LIMITED SR 804 TR1 7 NCD 31OT25 FVRS10LAC | CITICORP FINANCE (INDIA) LIMITED | DEBENTURE | Active |
INE961W08030 |
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 06OT42 FVRS1000 | ARVY LOGISTICS PARK PRIVATE LIMITED | DEBENTURE | Active |
INE975F14XO0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 10NOV22 | KOTAK MAHINDRA INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
INF179KC1DU7 |
HDFC MUTUAL FUND SILVER ETF FUND OF FUND DIRECT PLAN GRWTH | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1DV5 |
HDFC MUTUAL FUND HDFC SILVER ETF FUND OF FUND RG GRWTH | HDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS935002
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS932502
@@ INE00OO07018
-Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS10LAC
+Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR A RR NCD 28FB35 FVRS974000
@@ INE08Z607018
-Description:VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS41669
+Description:VASTU FINSERVE INDIA PRIVATE LIMITED BR NCD 21OT23 FVRS33336
@@ INE090W07394
-Description:LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS428571.44
+Description:LENDINGKART FINANCE LIMITED 11 NCD 16JN23 FVRS285714.29
@@ INE0JAO01012
-Description:DYNAMIC INDUSTRIES LTD EQ
+Description:DYNAMIC INDUSTRIES PRIVATE LIMITED EQ
-Issuer:DYNAMIC INDUSTRIES LTD
+Issuer:DYNAMIC INDUSTRIES PRIVATE LIMITED
@@ INE0K8P01017
-Description:GEEYES FAMILY HOLDINGS PRIVATE LIMITED EQ
+Description:TVS INVESTMENTS PRIVATE LIMITED EQ
-Issuer:GEEYES FAMILY HOLDINGS PRIVATE LIMITED
+Issuer:TVS INVESTMENTS PRIVATE LIMITED
@@ INE0LDI01014
-Issuer:INNOKAIZ INDIA PRIVATE LIMITED
+Issuer:INNOKAIZ INDIA LIMITED
@@ INE0LDI01022
-Description:INNOKAIZ INDIA PRIVATE LIMITED EQ NEW FV RS. 10/-
+Description:INNOKAIZ INDIA LIMITED EQ NEW FV RS. 10/-
-Issuer:INNOKAIZ INDIA PRIVATE LIMITED
+Issuer:INNOKAIZ INDIA LIMITED
@@ INE0LS001014
-Description:USHA FINANCIAL SERVICES PRIVATE LIMITED EQ
+Description:USHA FINANCIAL SERVICES LIMITED EQ
-Issuer:USHA FINANCIAL SERVICES PRIVATE LIMITED
+Issuer:USHA FINANCIAL SERVICES LIMITED
@@ INE0NHZ07012
-Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 29OT27 FVRS10LAC
+Description:DELPHI PROPERTIES PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE217K07497
-Description:RELIANCE HOME FINANCE LIMITED SR-B-37 8.82 NCD 28OT22 FVRS5LAC
+Description:RELIANCE HOME FINANCE LIMITED SR-B-37 8.82 NCD 28OT22 FVRS5LAC - DEFAULTED IN REDEMPTION
@@ INE785V07029
-Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS99000.00
+Description:KANDLA INTERNATIONAL CONTAINER TERMINAL PRIVATE LIMITED TR I 9.57 NCD 15AP34 FVRS98000
@@ INE975G08249
-Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPI 9.25 LOA 28OT22 FVRS10LAC
+Description:IL&FS TRANSPORTATION NETWORKS LTD TRCH-XX SR-OPI 9.25 LOA 28OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002019Y522 |
CENTRAL GOVERNMENT LOAN 22855 182 DAYS TBILL 17SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Y530 |
CENTRAL GOVERNMENT LOAN 22890 182 DAYS TBILL 24SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Y548 |
CENTRAL GOVERNMENT LOAN 22898 182 DAYS TBILL 29SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z016 |
CENTRAL GOVERNMENT LOAN 21562 364 DAYS TBILL 02AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z024 |
CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z032 |
CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z040 |
CENTRAL GOVERNMENT LOAN 21614 364 DAYS TBILL 23AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z057 |
CENTRAL GOVERNMENT LOAN 21627 364 DAYS TBILL 30AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z065 |
CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z073 |
CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002021Y403 |
GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y437 |
GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y445 |
GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y452 |
GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y460 |
GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y478 |
GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y486 |
GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y494 |
GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y502 |
GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y510 |
GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100 | TREASURY BILLS | Deleted | |
IN1520170169 |
STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170177 |
STATE DEVELOPMENT LOAN 20089 GUJ 17JN28 7.9 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170185 |
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170193 |
STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170201 |
STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170219 |
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170227 |
STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170235 |
STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170243 |
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520180010 |
STATE DEVELOPMENT LOAN 20333 GUJ 11AP28 7.77 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1720160226 |
STATE DEVELOPMENT LOAN 19327 HP 28FB31 8.01 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160234 |
STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160242 |
STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160259 |
STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160267 |
STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160275 |
STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160283 |
STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160291 |
STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160309 |
STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160317 |
STATE DEVELOPMENT LOAN 19336 HP 28FB27 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200089 |
STATE DEVELOPMENT LOAN 29628 HP 28AP30 6.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200097 |
STATE DEVELOPMENT LOAN 29735 HP 25MY29 6.53 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200105 |
STATE DEVELOPMENT LOAN 29736 HP 25MY30 6.6 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200113 |
STATE DEVELOPMENT LOAN 29832 HP 23JU30 6.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200121 |
STATE DEVELOPMENT LOAN 29833 HP 23DC30 6.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200139 |
STATE DEVELOPMENT LOAN 29968 HP 27JN31 6.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200147 |
STATE DEVELOPMENT LOAN 29969 HP 27JN33 6.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200154 |
STATE DEVELOPMENT LOAN 30037 HP 17FB35 7.05 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200162 |
STATE DEVELOPMENT LOAN 30038 HP 17FB36 7.02 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720210013 |
STATE DEVELOPMENT LOAN 30717 HP 01SP31 6.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920140101 |
STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920140119 |
STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150019 |
STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150027 |
STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150035 |
STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150043 |
STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150050 |
STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150068 |
STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150076 |
STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150084 |
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160109 |
STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160117 |
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160125 |
STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170025 |
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170033 |
STATE DEVELOPMENT LOAN 19856 KAR 11OT27 7.51 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170041 |
STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170058 |
STATE DEVELOPMENT LOAN 19903 KAR 01NV27 7.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170066 |
STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170074 |
STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170082 |
STATE DEVELOPMENT LOAN 19950 KAR 22NV27 7.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920200624 |
STATE DEVELOPMENT LOAN 30101 KAR 03MR36 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200632 |
STATE DEVELOPMENT LOAN 30102 KAR 03MR37 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200640 |
STATE DEVELOPMENT LOAN 30103 KAR 03MR38 7.22 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200657 |
STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200665 |
STATE DEVELOPMENT LOAN 30128 KAR 10MR38 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200673 |
STATE DEVELOPMENT LOAN 30129 KAR 10MR39 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200681 |
STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200699 |
STATE DEVELOPMENT LOAN 30165 KAR 17MR39 7.19 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200707 |
STATE DEVELOPMENT LOAN 30166 KAR 17MR40 7.19 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920210011 |
STATE DEVELOPMENT LOAN 30831 KAR 06OT31 6.88 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220120082 |
STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120090 |
STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120108 |
STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120116 |
STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120124 |
STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130024 |
STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130057 |
STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130065 |
STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130073 |
STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130081 |
STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2920200739 |
STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200747 |
STATE DEVELOPMENT LOAN 30111 RAJ 03MR36 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200754 |
STATE DEVELOPMENT LOAN 30112 RAJ 03MR46 7.2 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200762 |
STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200770 |
STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200788 |
STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200796 |
STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210019 |
STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210027 |
STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210035 |
STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520160198 |
STATE DEVELOPMENT LOAN 19370 TLG 07MR26 7.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160206 |
STATE DEVELOPMENT LOAN 19371 TLG 07MR27 7.81 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160214 |
STATE DEVELOPMENT LOAN 19372 TLG 07MR28 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160222 |
STATE DEVELOPMENT LOAN 19373 TLG 07MR29 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160230 |
STATE DEVELOPMENT LOAN 19374 TLG 07MR30 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160248 |
STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160255 |
STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160263 |
STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160271 |
STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160289 |
STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160297 |
STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160305 |
STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160313 |
STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160321 |
STATE DEVELOPMENT LOAN 19417 TLG 22MR28 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160339 |
STATE DEVELOPMENT LOAN 19418 TLG 22MR29 8.07 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160347 |
STATE DEVELOPMENT LOAN 19419 TLG 22MR30 8.04 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160354 |
STATE DEVELOPMENT LOAN 19420 TLG 22MR31 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160362 |
STATE DEVELOPMENT LOAN 19421 TLG 22MR32 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160370 |
STATE DEVELOPMENT LOAN 19454 TLG 29MR37 7.66 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520170015 |
STATE DEVELOPMENT LOAN 19496 TLG 12AP37 7.7 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
INE01L614017 |
M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614025 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614033 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 18DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614041 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614058 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L718016 |
EARC - EOT - 001 - TRUST SECHEME ANDHRA BANK SECURITY RECEIPT 28MR17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Deleted |
INE01L718024 |
EARC - EOT - 001 - TRUST SERIES BS 4 SECURITY RECEIPT 22FB18 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718032 |
EARC - EOT - 001 - TRUST SERIES BS 1 SECURITY RECEIPT 28FB18 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718040 |
EARC - EOT - 001 - TRUST SECURITY RECEIPT 18DC17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718057 |
EARC - EOT - 001 - TRUST SECHEME BK MAHA POONA SEETS SR 28DC17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01WN07060 |
MOTILAL OSWAL FINVEST LIMITED SR SH1 9.25 LOA 01NV24 FVRS10LAC | MOTILAL OSWAL FINVEST LIMITED | DEBENTURE | Active |
INE020B07MW4 |
REC LIMITED SR XVI 5 BD 31OT27 FVRS10000 | REC LIMITED | BOND | Active |
INE02DI14148 |
VAYA FINSERV PRIVATE LIMITED 91D CP 31JAN23 | VAYA FINSERV PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7CL5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP96 I BR NCD 16DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A14JM4 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 86D CP 27JAN23 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE09GT08020 |
BIZCRAFT SOLUTIONS PRIVATE LIMITED 4 NCD 07SP29 FVRS100 | BIZCRAFT SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0FIQ04046 |
QRS RETAIL LIMITED 9% PREF 14NV41 | QRS RETAIL LIMITED | PREFERENCE SHARES | Active |
INE0FIR01016 |
ADANI GREEN ENERGY TWO LIMITED EQ | ADANI GREEN ENERGY TWO LIMITED | EQUITY SHARES | Active |
INE0FIU01010 |
ANDHRA SCIENTIFIC CO LIMITED EQ | ANDHRA SCIENTIFIC CO LIMITED | EQUITY SHARES | Active |
INE0FIV01018 |
SMB SECURITIES LIMITED EQ | SMB SECURITIES LIMITED | EQUITY SHARES | Active |
INE0FIY01012 |
PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED EQ | PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0FIZ01019 |
HONOUR LAB LIMITED EQ | HONOUR LAB LIMITED | EQUITY SHARES | Active |
INE0FJ001013 |
SILICAL HOUSING SYSTEMS LTD EQ | SILICAL HOUSING SYSTEMS LTD | EQUITY SHARES | Active |
INE0FJ101011 |
DEVONA POWER LIMITED EQ | DEVONA POWER LIMITED | EQUITY SHARES | Active |
INE0FJ104015 |
DEVONA POWER LIMITED 0.0001% PREF 03FB28 | DEVONA POWER LIMITED | PREFERENCE SHARES | Active |
INE0FJ201019 |
AAROHIINFO FI MANAGEMENT LIMITED EQ | AAROHIINFO FI MANAGEMENT LIMITED | EQUITY SHARES | Active |
INE0LK401014 |
PROFESSIONAL COURIERS NETWORK LIMITED EQ | PROFESSIONAL COURIERS NETWORK LIMITED | EQUITY SHARES | Active |
INE0LP208026 |
NIVAYA ASL PRIVATE LIMITED 0.01% CCD 05MR23 FVRS1LAC | NIVAYA ASL PRIVATE LIMITED | DEBENTURE | Active |
INE0LP208034 |
NIVAYA ASL PRIVATE LIMITED 0.01% LOA 01MR23 FVRS1LAC | NIVAYA ASL PRIVATE LIMITED | DEBENTURE | Active |
INE0LP208042 |
NIVAYA ASL PRIVATE LIMITED 0.01 LOA 28FB23 FVRS1LAC | NIVAYA ASL PRIVATE LIMITED | DEBENTURE | Active |
INE0LTR03017 |
EVEREST FLEET PRIVATE LIMITED 0.001% SERIES SEED PREF 01SP34 | EVEREST FLEET PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MWG01016 |
RUBIX DATA SCIENCES PRIVATE LIMITED EQ | RUBIX DATA SCIENCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMB15016 |
INDIGO 011 SERIES A1 PTC 10OCT22 | INDIGO 011 | SECURITISED INSTRUMENT | Active |
INE0NMC15014 |
SANSAR TRUST SEP 2022 VII SERIES A1 PTC 04OCT22 | SANSAR TRUST SEP 2022 VII | SECURITISED INSTRUMENT | Active |
INE0NMC15022 |
SANSAR TRUST SEP 2022 VII EQUITY TRANCHE PTC 04OCT22 | SANSAR TRUST SEP 2022 VII | SECURITISED INSTRUMENT | Active |
INE0NMD15012 |
NIMBUS 2022 MFI MERLIN SERIES A1 PTC 28SEPT22 | NIMBUS 2022 MFI MERLIN | SECURITISED INSTRUMENT | Active |
INE0NME15010 |
INDIGO 021 SENIOR TRANCHE PTC 30SEPT22 | INDIGO 021 | SECURITISED INSTRUMENT | Active |
INE0NMF15017 |
FELIX 2W 2022 SERIES A1 PTC 23SEPT22 | FELIX 2W 2022 | SECURITISED INSTRUMENT | Active |
INE0NMH15013 |
NIMBUS 2022 MFI TOGLIATTI SERIES A1 PTC 30SEPT22 | NIMBUS 2022 MFI TOGLIATTI | SECURITISED INSTRUMENT | Active |
INE0NMH15021 |
NIMBUS 2022 MFI TOGLIATTI SERIES A2 PTC 30SEPT22 | NIMBUS 2022 MFI TOGLIATTI | SECURITISED INSTRUMENT | Active |
INE0NNN04013 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 16MY42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNN04021 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 27MY42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNN04039 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 12JU42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNN04047 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED 7.60% PREF 29JU42 | KBHB INVESTMENT HOLDING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNV15012 |
COLIAS 09 2022 SERIES A1(A) PTC 30SEP22 | COLIAS 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NNV15020 |
COLIAS 09 2022 SERIES A1(B) PTC 30SEP22 | COLIAS 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NO701011 |
SORBE BIOTECHNOLOGY (INDIA) LIMITED EQ | SORBE BIOTECHNOLOGY (INDIA) LIMITED | EQUITY SHARES | Active |
INE0NO901017 |
LINGARAJ PIPES PRIVATE LIMITED EQ | LINGARAJ PIPES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOA01014 |
JAYWANT FORTUNE LIMITED EQ | JAYWANT FORTUNE LIMITED | EQUITY SHARES | Active |
INE0NOC01010 |
WINGS PHARMACEUTICALS PVT LTD EQ | WINGS PHARMACEUTICALS PVT LTD | EQUITY SHARES | Active |
INE0NOD01018 |
CIGS PLATFORM TECH INNOVATIONS LIMITED EQ | CIGS PLATFORM TECH INNOVATIONS LIMITED | EQUITY SHARES | Active |
INE0NOL01011 |
NIRMALKUNJ MERCANTILE LIMITED EQ | NIRMALKUNJ MERCANTILE LIMITED | EQUITY SHARES | Active |
INE0NOM01019 |
JANJYOTI SUPPLIERS LIMITED EQ | JANJYOTI SUPPLIERS LIMITED | EQUITY SHARES | Active |
INE0NON01017 |
SHRI HARE-KRISHNA SPONGE IRON LIMITED EQ | SHRI HARE-KRISHNA SPONGE IRON LIMITED | EQUITY SHARES | Active |
INE0NOO01015 |
SUISLAND HOSPITALITY PRIVATE LIMITED EQ | SUISLAND HOSPITALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NOP01012 |
GYNOFEM HEALTHCARE PRIVATE LIMITED EQ | GYNOFEM HEALTHCARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE296Q07019 |
MONEYBOXX FINANCE LIMITED 14.75 LOA 07MR25 FVRS10LAC | MONEYBOXX FINANCE LIMITED | DEBENTURE | Active |
INE467V07743 |
HOUSE OF KIERAYA PRIVATE LIMITED SR SIXTY 18 NCD 19OT23 FVRS1LAC | HOUSE OF KIERAYA PRIVATE LIMITED | DEBENTURE | Active |
INE477A14BY3 |
CAN FIN HOMES LIMITED 91D CP 03FEB23 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE504H07056 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP04 I BR NCD 15DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07064 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP04 II BR NCD 15DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE507T07104 |
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | SUMMIT DIGITEL INFRASTRUCTURE LIMITED | DEBENTURE | Active |
INE530B07237 |
IIFL FINANCE LIMITED SR D20 9.45 NCD 01NV32 FVRS10LAC | IIFL FINANCE LIMITED | DEBENTURE | Active |
INE583D14162 |
UGRO CAPITAL LIMITED 177D CP 28APR23 | UGRO CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE651J07713 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II NCD 10JU21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07721 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07739 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07747 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07754 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07762 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07770 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07788 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07796 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07804 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE660A14WV6 |
SUNDARAM FINANCE LIMITED 92D CP 02FEB23 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE755K14EN8 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 31JAN23 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE786X07676 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 53 13.5 NCD 11AP26 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE790I14CJ1 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 54D CP 26DEC22 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE804I072K0 |
ECL FINANCE LIMITED SR-J9J602B BR NCD 27AP20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072L8 |
ECL FINANCE LIMITED SR-J9K602A BR NCD 08AP20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072M6 |
ECL FINANCE LIMITED SR-K7K601A BR NCD 25NV19 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072N4 |
ECL FINANCE LIMITED SR-K7L602A BR NCD 03JN18 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072O2 |
ECL FINANCE LIMITED NCD 04MY20 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072P9 |
ECL FINANCE LIMITED SR-L8L609A BR NCD 01AP19 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072Q7 |
ECL FINANCE LIMITED SR-A0A703A BR NCD 04AG20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072R5 |
ECL FINANCE LIMITED NCD 28AP20 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072S3 |
ECL FINANCE LIMITED SR-E8E706D BR NCD 22NV19 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072T1 |
ECL FINANCE LIMITED SR-H9E704D BR NCD 22JN21 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE833U03812 |
B9 BEVERAGES PRIVATE LIMITED 0.0001% PRE-SERIES D PREF 06OT42 | B9 BEVERAGES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE843N14011 |
SIMTO INVESTMENT COMPANY LIMITED 270D CP 31JUL23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843N14029 |
SIMTO INVESTMENT COMPANY LIMITED 301D CP 31AUG23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843N14037 |
SIMTO INVESTMENT COMPANY LIMITED 326D CP 29SEP23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE843N14045 |
SIMTO INVESTMENT COMPANY LIMITED 354D CP 27OCT23 | SIMTO INVESTMENT COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE850D14NH5 |
GODREJ AGROVET LIMITED 90D CP 30JAN23 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14NI3 |
GODREJ AGROVET LIMITED 87D CP 27JAN23 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE860H14Y82 |
ADITYA BIRLA FINANCE LIMITED 181D CP 02MAY23 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE889Q01014 |
ELAN IMPERIAL PRIVATE LIMITED EQ | ELAN IMPERIAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE918K14892 |
NUVAMA WEALTH FINANCE LIMITED 14D CP 15NOV22 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE982W01015 |
CORVI LED PRIVATE LIMITED EQ | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W01023 |
CORVI LED PRIVATE LIMITED EQ CLASS A | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W01031 |
CORVI LED PRIVATE LIMITED EQ CLASS B | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W03011 |
CORVI LED PRIVATE LIMITED 16% PREF 31OT21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03029 |
CORVI LED PRIVATE LIMITED 16% PREF 28V21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03037 |
CORVI LED PRIVATE LIMITED 16% PREF 11MR22 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03045 |
CORVI LED PRIVATE LIMITED 16% PREF 28FB22 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03052 |
CORVI LED PRIVATE LIMITED 16% PREF 27DC21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982X01013 |
SATYA MICROCAPITAL LIMITED EQ | SATYA MICROCAPITAL LIMITED | EQUITY SHARES | Active |
INE982X03019 |
SATYA MICROCAPITAL LIMITED 0.01% SERIES I PREF 30MR40 | SATYA MICROCAPITAL LIMITED | PREFERENCE SHARES | Deleted |
INE989C07183 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5NCD 01JU15 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07191 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5NCD 01DC15FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07209 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 NCD 01JU16 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07217 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 NCD 01DC14 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07225 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75NCD01JU15 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07233 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75NCD01DC15 FVRS1LACLOAUPTO 30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07241 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII12.75NCD 01JU16FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C13033 |
DIAMOND POWER INFRASTRUCTURE LTD WARRANTS 09JN16 | DIAMOND POWER INFRASTRUCTURE LTD | WARRANT | Active |
INE989D01010 |
RISHI TECHTEX LIMITED EQ | RISHI TECHTEX LIMITED | EQUITY SHARES | Active |
INE989E01018 |
J.R. FOODS LIMITED EQ | J.R. FOODS LIMITED | EQUITY SHARES | Active |
INF090I01BC9 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN DAILY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BD7 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN GRWTH OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BE5 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BF2 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BG0 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN GRTH OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BH8 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BI6 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BJ4 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVPY OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BK2 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT LIQUID PL WKLY DIVPY OPEN | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BL0 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVPY | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF109K01NR6 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NS4 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NT2 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NU0 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NV8 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NW6 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NX4 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NY2 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NZ9 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01O17 |
ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF200KA10S9 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) DR IDCWPYT02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA17R6 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) RG GRWTH 02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA18R4 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS) RG IDCWPYT02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF200KA19R2 |
SBI MUTUAL FUND FMP SERIES - 69 (367 DAYS)DR GRWTH 02NV23 | SBI MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF767K01RH3 |
LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN GROWTH | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RI1 |
LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW PAYOUT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RJ9 |
LIC MUTUAL FUND MULTICAP FUND REGULAR PLAN IDCW REINVESTMENT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RK7 |
LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN GROWTH | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RL5 |
LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCWPYT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF767K01RM3 |
LIC MUTUAL FUND MULTICAP FUND DIRECT PLAN IDCW REINVESTMENT | LIC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF903J01389 |
SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF903J013A1 |
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF903J013B9 |
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013C7 |
SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013F0 |
SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013I4 |
SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF903J013J2 |
SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF903J013L8 |
SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013M6 |
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013N4 |
SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DJ0 |
L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DL6 |
L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DP7 |
L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DR3 |
L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01DW3 |
L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DX1 |
L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DY9 |
L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01E03 |
L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01E11 |
L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01E29 |
L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE056O07038
-Description:FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE0AGR07018
-Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE0E2307039
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS125000
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS104166.665
@@ INE0E2307047
-Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS130420
+Description:AVIOM INDIA HOUSING FINANCE PRIVATE LIMITED 14 LOA 31JN23 FVRS108680
@@ INE0GB007017
-Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 21OT27 FVSR10LAC
+Description:PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 29OT27 FVSR10LAC
@@ INE0NHZ07012
-Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 21OT27 FVRS10LAC
+Description:DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 29OT27 FVRS10LAC
@@ INE0NJG07018
-Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC
+Description:MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 29OT27 FVRS10LAC
@@ INE317W01014
-Description:JSG LEASING LIMITED EQ
+Description:COLAB CLOUD PLATFORMS LIMITED EQ
-Issuer:JSG LEASING LIMITED
+Issuer:COLAB CLOUD PLATFORMS LIMITED
@@ INE317W13019
-Description:JSG LEASING LIMITED WARRANT 07AR24
+Description:COLAB CLOUD PLATFORMS LIMITED WARRANT 07AR24
-Issuer:JSG LEASING LIMITED
+Issuer:COLAB CLOUD PLATFORMS LIMITED
@@ INE411Y01011
-Description:DEBOCK SALES AND MARKETING LIMITED EQ
+Description:DEBOCK INDUSTRIES LIMITED EQ
-Issuer:DEBOCK SALES AND MARKETING LIMITED
+Issuer:DEBOCK INDUSTRIES LIMITED
@@ INE411Y13016
-Description:DEBOCK SALES AND MARKETING LIMITED WARRANTS 12MR23
+Description:DEBOCK INDUSTRIES LIMITED WARRANTS 12MR23
-Issuer:DEBOCK SALES AND MARKETING LIMITED
+Issuer:DEBOCK INDUSTRIES LIMITED
@@ INE538F07116
-Description:ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11 - DEFAULTED IN REDEMPTION
+Description:ESSAR POWER LIMITED 11.25 NCD 31MR18 FVRS400000 LOA UPTO 16MY11
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE881J14LU4 |
SREI EQUIPMENT FINANCE LIMITED 37D CP 28JUN17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LV2 |
SREI EQUIPMENT FINANCE LIMITED 60D CP 21JUL17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LW0 |
SREI EQUIPMENT FINANCE LIMITED 8D CP 08JUN17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LX8 |
SREI EQUIPMENT FINANCE LIMITED 91D CP 04SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LY6 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 24AUG17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14LZ3 |
SREI EQUIPMENT FINANCE LIMITED 28D CP 31JUL17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MA4 |
SREI EQUIPMENT FINANCE LIMITED 58D CP 31AUG17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MB2 |
SREI EQUIPMENT FINANCE LIMITED 78D CP 26SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MC0 |
SREI EQUIPMENT FINANCE LIMITED 364D CP 09JUL18 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
INE881J14MD8 |
SREI EQUIPMENT FINANCE LIMITED 61D CP 11SEP17 | SREI EQUIPMENT FINANCE LTD | COMMERCIAL PAPER | Deleted |
Published by github-actions[bot] almost 2 years ago
The following ISINs changed their status:
The following ISINs changed other fields:
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002019Y522 |
CENTRAL GOVERNMENT LOAN 22855 182 DAYS TBILL 17SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Y530 |
CENTRAL GOVERNMENT LOAN 22890 182 DAYS TBILL 24SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Y548 |
CENTRAL GOVERNMENT LOAN 22898 182 DAYS TBILL 29SP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z016 |
CENTRAL GOVERNMENT LOAN 21562 364 DAYS TBILL 02AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z024 |
CENTRAL GOVERNMENT LOAN 21591 364 DAYS TBILL 09AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z032 |
CENTRAL GOVERNMENT LOAN 21605 364 DAYS TBILL 16AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z040 |
CENTRAL GOVERNMENT LOAN 21614 364 DAYS TBILL 23AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z057 |
CENTRAL GOVERNMENT LOAN 21627 364 DAYS TBILL 30AP20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z065 |
CENTRAL GOVERNMENT LOAN 21643 364 DAYS TBILL 07MY20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002019Z073 |
CENTRAL GOVERNMENT LOAN 21657 364 DAYS TBILL 14MY20 FV RS 100 | GOVERNMENT OF INDIA | TREASURY BILLS | Deleted |
IN002021Y403 |
GOVERNMENT OF INDIA 31214 182 DAYS TBILL 30JU22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y437 |
GOVERNMENT OF INDIA 31263 182 DAYS TBILL 07JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y445 |
GOVERNMENT OF INDIA 31281 182 DAYS TBILL 14JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y452 |
GOVERNMENT OF INDIA 31290 182 DAYS TBILL 21JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y460 |
GOVERNMENT OF INDIA 31327 182 DAYS TBILL 28JL22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y478 |
GOVERNMENT OF INDIA 31344 182 DAYS TBILL 04AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y486 |
GOVERNMENT OF INDIA 31366 182 DAYS TBILL 11AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y494 |
GOVERNMENT OF INDIA 31384 182 DAYS TBILL 18AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y502 |
GOVERNMENT OF INDIA 31402 182 DAYS TBILL 25AG22 FV RS 100 | TREASURY BILLS | Deleted | |
IN002021Y510 |
GOVERNMENT OF INDIA 31439 182 DAYS TBILL 01SP22 FV RS 100 | TREASURY BILLS | Deleted | |
IN1520170169 |
STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170177 |
STATE DEVELOPMENT LOAN 20089 GUJ 17JN28 7.9 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170185 |
STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170193 |
STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170201 |
STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170219 |
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170227 |
STATE DEVELOPMENT LOAN 20208 GUJ 28FB28 8.35 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170235 |
STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520170243 |
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1520180010 |
STATE DEVELOPMENT LOAN 20333 GUJ 11AP28 7.77 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1720160226 |
STATE DEVELOPMENT LOAN 19327 HP 28FB31 8.01 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160234 |
STATE DEVELOPMENT LOAN 19328 HP 28FB32 7.94 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160242 |
STATE DEVELOPMENT LOAN 19329 HP 28FB23 7.55 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160259 |
STATE DEVELOPMENT LOAN 19330 HP 28FB23 7.54 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160267 |
STATE DEVELOPMENT LOAN 19331 HP 28FB24 7.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160275 |
STATE DEVELOPMENT LOAN 19332 HP 28FB24 7.77 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160283 |
STATE DEVELOPMENT LOAN 19333 HP 28FB25 7.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160291 |
STATE DEVELOPMENT LOAN 19334 HP 28FB25 7.92 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160309 |
STATE DEVELOPMENT LOAN 19335 HP 28FB26 7.67 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720160317 |
STATE DEVELOPMENT LOAN 19336 HP 28FB27 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200089 |
STATE DEVELOPMENT LOAN 29628 HP 28AP30 6.51 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200097 |
STATE DEVELOPMENT LOAN 29735 HP 25MY29 6.53 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200105 |
STATE DEVELOPMENT LOAN 29736 HP 25MY30 6.6 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200113 |
STATE DEVELOPMENT LOAN 29832 HP 23JU30 6.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200121 |
STATE DEVELOPMENT LOAN 29833 HP 23DC30 6.57 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200139 |
STATE DEVELOPMENT LOAN 29968 HP 27JN31 6.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200147 |
STATE DEVELOPMENT LOAN 29969 HP 27JN33 6.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200154 |
STATE DEVELOPMENT LOAN 30037 HP 17FB35 7.05 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720200162 |
STATE DEVELOPMENT LOAN 30038 HP 17FB36 7.02 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1720210013 |
STATE DEVELOPMENT LOAN 30717 HP 01SP31 6.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920140101 |
STATE DEVELOPMENT LOAN 17474 KAR 25FB25 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920140119 |
STATE DEVELOPMENT LOAN 17508 KAR 11MR25 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150019 |
STATE DEVELOPMENT LOAN 17926 KAR 14OT25 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150027 |
STATE DEVELOPMENT LOAN 17953 KAR 28OT25 7.99 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150035 |
STATE DEVELOPMENT LOAN 17985 KAR 13NV25 8.14 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150043 |
STATE DEVELOPMENT LOAN 18014 KAR 26NV25 8.16 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150050 |
STATE DEVELOPMENT LOAN 18043 KAR 09DC25 8.22 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150068 |
STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150076 |
STATE DEVELOPMENT LOAN 18109 KAR 13JN26 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920150084 |
STATE DEVELOPMENT LOAN 18141 KAR 27JN26 8.38 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160109 |
STATE DEVELOPMENT LOAN 19296 KAR 01MR27 7.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160117 |
STATE DEVELOPMENT LOAN 19389 KAR 15MR27 7.86 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920160125 |
STATE DEVELOPMENT LOAN 19448 KAR 29MR27 7.59 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170025 |
STATE DEVELOPMENT LOAN 19827 KAR 27SP27 7.38 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170033 |
STATE DEVELOPMENT LOAN 19856 KAR 11OT27 7.51 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170041 |
STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170058 |
STATE DEVELOPMENT LOAN 19903 KAR 01NV27 7.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170066 |
STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170074 |
STATE DEVELOPMENT LOAN 19938 KAR 15NV27 7.70 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920170082 |
STATE DEVELOPMENT LOAN 19950 KAR 22NV27 7.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1920200624 |
STATE DEVELOPMENT LOAN 30101 KAR 03MR36 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200632 |
STATE DEVELOPMENT LOAN 30102 KAR 03MR37 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200640 |
STATE DEVELOPMENT LOAN 30103 KAR 03MR38 7.22 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200657 |
STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200665 |
STATE DEVELOPMENT LOAN 30128 KAR 10MR38 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200673 |
STATE DEVELOPMENT LOAN 30129 KAR 10MR39 7.29 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200681 |
STATE DEVELOPMENT LOAN 30164 KAR 17MR28 6.99 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200699 |
STATE DEVELOPMENT LOAN 30165 KAR 17MR39 7.19 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920200707 |
STATE DEVELOPMENT LOAN 30166 KAR 17MR40 7.19 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1920210011 |
STATE DEVELOPMENT LOAN 30831 KAR 06OT31 6.88 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220120082 |
STATE DEVELOPMENT LOAN 13206 MH 09JN23 8.63 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120090 |
STATE DEVELOPMENT LOAN 13225 MH 06FB23 8.67 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120108 |
STATE DEVELOPMENT LOAN 16050 MH 20FB23 8.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120116 |
STATE DEVELOPMENT LOAN 13243 MH 06MR23 8.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220120124 |
STATE DEVELOPMENT LOAN 16106 MH 20MR23 8.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130024 |
STATE DEVELOPMENT LOAN 16291 MH 03JL23 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130057 |
STATE DEVELOPMENT LOAN 16374 MH 14AG23 9.60 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130065 |
STATE DEVELOPMENT LOAN 16404 MH 28AG23 9.56 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130073 |
STATE DEVELOPMENT LOAN 16432 MH 11SP23 9.51 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2220130081 |
STATE DEVELOPMENT LOAN 16458 MH 25SP23 9.79 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN2920200739 |
STATE DEVELOPMENT LOAN 30110 RAJ 03MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200747 |
STATE DEVELOPMENT LOAN 30111 RAJ 03MR36 7.24 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200754 |
STATE DEVELOPMENT LOAN 30112 RAJ 03MR46 7.2 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200762 |
STATE DEVELOPMENT LOAN 30135 RAJ 10MR24 5.42 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200770 |
STATE DEVELOPMENT LOAN 30136 RAJ 10MR25 5.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200788 |
STATE DEVELOPMENT LOAN 30137 RAJ 10MR31 7.13 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920200796 |
STATE DEVELOPMENT LOAN 30170 RAJ 17MR31 7.15 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210019 |
STATE DEVELOPMENT LOAN 30249 RAJ 09AP25 5.94 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210027 |
STATE DEVELOPMENT LOAN 30250 RAJ 09AP31 6.75 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920210035 |
STATE DEVELOPMENT LOAN 30258 RAJ 16AP31 6.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520160198 |
STATE DEVELOPMENT LOAN 19370 TLG 07MR26 7.62 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160206 |
STATE DEVELOPMENT LOAN 19371 TLG 07MR27 7.81 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160214 |
STATE DEVELOPMENT LOAN 19372 TLG 07MR28 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160222 |
STATE DEVELOPMENT LOAN 19373 TLG 07MR29 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160230 |
STATE DEVELOPMENT LOAN 19374 TLG 07MR30 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160248 |
STATE DEVELOPMENT LOAN 19375 TLG 07MR31 8.04 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160255 |
STATE DEVELOPMENT LOAN 19376 TLG 07MR32 7.96 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160263 |
STATE DEVELOPMENT LOAN 19396 TLG 15MR37 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160271 |
STATE DEVELOPMENT LOAN 19412 TLG 22MR23 7.7 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160289 |
STATE DEVELOPMENT LOAN 19413 TLG 22MR24 7.94 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160297 |
STATE DEVELOPMENT LOAN 19414 TLG 22MR25 8.05 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160305 |
STATE DEVELOPMENT LOAN 19415 TLG 22MR26 7.71 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160313 |
STATE DEVELOPMENT LOAN 19416 TLG 22MR27 7.93 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160321 |
STATE DEVELOPMENT LOAN 19417 TLG 22MR28 8.27 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160339 |
STATE DEVELOPMENT LOAN 19418 TLG 22MR29 8.07 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160347 |
STATE DEVELOPMENT LOAN 19419 TLG 22MR30 8.04 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160354 |
STATE DEVELOPMENT LOAN 19420 TLG 22MR31 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160362 |
STATE DEVELOPMENT LOAN 19421 TLG 22MR32 7.95 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520160370 |
STATE DEVELOPMENT LOAN 19454 TLG 29MR37 7.66 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN4520170015 |
STATE DEVELOPMENT LOAN 19496 TLG 12AP37 7.7 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
INE01L614017 |
M J PHARMACEUTICALS PRIVATE LIMITED 88D CP 07DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614025 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 20DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614033 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 18DEC18 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614041 |
M J PHARMACEUTICALS PRIVATE LIMITED 90D CP 01MAY19 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L614058 |
M J PHARMACEUTICALS PRIVATE LIMITED 60D CP 01APR19 | M J PHARMACEUTICALS PRIVATE LIMITED | COMMERCIAL PAPER | Deleted |
INE01L718016 |
EARC - EOT - 001 - TRUST SECHEME ANDHRA BANK SECURITY RECEIPT 28MR17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Deleted |
INE01L718024 |
EARC - EOT - 001 - TRUST SERIES BS 4 SECURITY RECEIPT 22FB18 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718032 |
EARC - EOT - 001 - TRUST SERIES BS 1 SECURITY RECEIPT 28FB18 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718040 |
EARC - EOT - 001 - TRUST SECURITY RECEIPT 18DC17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE01L718057 |
EARC - EOT - 001 - TRUST SECHEME BK MAHA POONA SEETS SR 28DC17 | EARC - EOT - 001 - TRUST | SECURITISED INSTRUMENT | Active |
INE0FIQ04046 |
QRS RETAIL LIMITED 9% PREF 14NV41 | QRS RETAIL LIMITED | PREFERENCE SHARES | Active |
INE0FIR01016 |
ADANI GREEN ENERGY TWO LIMITED EQ | ADANI GREEN ENERGY TWO LIMITED | EQUITY SHARES | Active |
INE0FIU01010 |
ANDHRA SCIENTIFIC CO LIMITED EQ | ANDHRA SCIENTIFIC CO LIMITED | EQUITY SHARES | Active |
INE0FIV01018 |
SMB SECURITIES LIMITED EQ | SMB SECURITIES LIMITED | EQUITY SHARES | Active |
INE0FIY01012 |
PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED EQ | PNC MEERUT HARIDWAR HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0FIZ01019 |
HONOUR LAB LIMITED EQ | HONOUR LAB LIMITED | EQUITY SHARES | Active |
INE0FJ001013 |
SILICAL HOUSING SYSTEMS LTD EQ | SILICAL HOUSING SYSTEMS LTD | EQUITY SHARES | Active |
INE0FJ101011 |
DEVONA POWER LIMITED EQ | DEVONA POWER LIMITED | EQUITY SHARES | Active |
INE0FJ104015 |
DEVONA POWER LIMITED 0.0001% PREF 03FB28 | DEVONA POWER LIMITED | PREFERENCE SHARES | Active |
INE0FJ201019 |
AAROHIINFO FI MANAGEMENT LIMITED EQ | AAROHIINFO FI MANAGEMENT LIMITED | EQUITY SHARES | Active |
INE651J07713 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AQ OPT II NCD 10JU21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07721 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED 9.75 TR AR-19(XIII) NCD 18JL29 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07739 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TRANCHE AS-XIV RR NCD 23JL24 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07747 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT 2019 OPT II NCD 23AG21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07754 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AT2019 OPT I 10.50 NCD 23AG21 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07762 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR TR AU 2020 XVI 9.40 NCD 18MY23 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07770 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AW-2020 (XVIII) 9.10 NCD 16JU23 FVRS333334 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE651J07788 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AX-2020 (XIX) 8.75 NCD 18FB22 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07796 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AY-20XX 9 NCD 16SP22 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Deleted |
INE651J07804 |
JM FINANCIAL CREDIT SOLUTIONS LIMITED TR AZ-2020(XXI) 9.20 NCD 01NV30 FVRS10LAC | JM FINANCIAL CREDIT SOLUTIONS LIMITED | DEBENTURE | Active |
INE804I072K0 |
ECL FINANCE LIMITED SR-J9J602B BR NCD 27AP20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072L8 |
ECL FINANCE LIMITED SR-J9K602A BR NCD 08AP20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072M6 |
ECL FINANCE LIMITED SR-K7K601A BR NCD 25NV19 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072N4 |
ECL FINANCE LIMITED SR-K7L602A BR NCD 03JN18 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072O2 |
ECL FINANCE LIMITED NCD 04MY20 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072P9 |
ECL FINANCE LIMITED SR-L8L609A BR NCD 01AP19 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072Q7 |
ECL FINANCE LIMITED SR-A0A703A BR NCD 04AG20 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072R5 |
ECL FINANCE LIMITED NCD 28AP20 FVRS10LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072S3 |
ECL FINANCE LIMITED SR-E8E706D BR NCD 22NV19 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE804I072T1 |
ECL FINANCE LIMITED SR-H9E704D BR NCD 22JN21 FVRS1LAC | ECL FINANCE LIMITED | DEBENTURE | Deleted |
INE982W01015 |
CORVI LED PRIVATE LIMITED EQ | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W01023 |
CORVI LED PRIVATE LIMITED EQ CLASS A | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W01031 |
CORVI LED PRIVATE LIMITED EQ CLASS B | CORVI LED PRIVATE LIMITED | EQUITY SHARES | Active |
INE982W03011 |
CORVI LED PRIVATE LIMITED 16% PREF 31OT21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03029 |
CORVI LED PRIVATE LIMITED 16% PREF 28V21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03037 |
CORVI LED PRIVATE LIMITED 16% PREF 11MR22 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03045 |
CORVI LED PRIVATE LIMITED 16% PREF 28FB22 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982W03052 |
CORVI LED PRIVATE LIMITED 16% PREF 27DC21 | CORVI LED PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE982X01013 |
SATYA MICROCAPITAL LIMITED EQ | SATYA MICROCAPITAL LIMITED | EQUITY SHARES | Active |
INE982X03019 |
SATYA MICROCAPITAL LIMITED 0.01% SERIES I PREF 30MR40 | SATYA MICROCAPITAL LIMITED | PREFERENCE SHARES | Deleted |
INE989C07183 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XVII 12.5NCD 01JU15 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07191 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XVIII 12.5NCD 01DC15FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07209 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XIX 12.5 NCD 01JU16 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07217 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XX 12.75 NCD 01DC14 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07225 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXI 12.75NCD01JU15 FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07233 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXII 12.75NCD01DC15 FVRS1LACLOAUPTO 30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C07241 |
DIAMOND POWER INFRASTRUCTURE LTD SR-XXIII12.75NCD 01JU16FVRS1LAC LOAUPTO30JU11 | DIAMOND POWER INFRASTRUCTURE LTD | DEBENTURE | Active |
INE989C13033 |
DIAMOND POWER INFRASTRUCTURE LTD WARRANTS 09JN16 | DIAMOND POWER INFRASTRUCTURE LTD | WARRANT | Active |
INE989D01010 |
RISHI TECHTEX LIMITED EQ | RISHI TECHTEX LIMITED | EQUITY SHARES | Active |
INE989E01018 |
J.R. FOODS LIMITED EQ | J.R. FOODS LIMITED | EQUITY SHARES | Active |
INF090I01BC9 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN DAILY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BD7 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN GRWTH OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BE5 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BF2 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED FRANKLIN IND LIQUID FD SUPERINST DLY DV REIN | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BG0 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN GRTH OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BH8 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD SUPR INSTNL PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BI6 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVREINVT | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BJ4 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD INSTNL PLN WKLY DVPY OP | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BK2 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED TREASURY MGMT ACCT LIQUID PL WKLY DIVPY OPEN | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF090I01BL0 |
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED INDIALIQ FD REGULAR PLN WKLY DVPY | FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED | MUTUAL FUND UNIT | Active |
INF109K01NR6 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL D RET DIVI PY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NS4 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRL PL D-RET CALDR QTRLY DIVIPY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NT2 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET CUMUL | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NU0 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F-RET DIVI REINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NV8 |
ICICI PRUDENTIAL MUTUAL FUND INTV FUND II QTRLY INTV PL F RET DIVI PY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NW6 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F RET CAL QTRL DIVIPY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NX4 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F CUMULATIVE | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NY2 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI REINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01NZ9 |
ICICI PRUDENTIAL MUTUAL FUND INTV FD II QTRL INTV PL F DIVI PAY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109K01O17 |
ICICI PRUDENTIAL MUTUAL FUND INTVL FD II QTRLY INTVL PL A DIR QTRLY DIVPAY | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J01389 |
SUNDARAM MUTUAL FUND GROWTH FUND - INST. PL. - GR - OPEN ENDED | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF903J013A1 |
SUNDARAM MUTUAL FUND LONG TERM TAX ADV FD SR I REG DIV PAY 26MR25 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF903J013B9 |
SUNDARAM MUTUAL FUND FTP ES DIRECT PLAN GROWTH 03JN17 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013C7 |
SUNDARAM MUTUAL FUND FTP GU DIRECT QTRLY DIVI PAY 14FB18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013F0 |
SUNDARAM MUTUAL FUND FTP DD DIRECT PLAN DIVI PAY 11MR16 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013I4 |
SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD REG QTLY DIV REI OPEN | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF903J013J2 |
SUNDARAM MUTUAL FUND BANKING & PSU DEBT FD DIR MNTHLY DIV REI OPEN | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Deleted |
INF903J013L8 |
SUNDARAM MUTUAL FUND FTP FI DIRECT PLAN HLF YRLY DIVI PAY 11AP18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013M6 |
SUNDARAM MUTUAL FUND FTP FA DIRECT PLAN GROWTH 13MR17 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF903J013N4 |
SUNDARAM MUTUAL FUND FTP GW DIRECT GROWTH 27AP18 | SUNDARAM MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DJ0 |
L & T MUTUAL FUND FMP VI (MARCH 371D A) DIVI PAYOUT 02AP13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DL6 |
L & T MUTUAL FUND FMP VI (APRIL 90D A) DIVI PAYOUT 31JL12 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DP7 |
L & T MUTUAL FUND FMP VI (MAY 91D A) DIVIDEND PAYOUT 13AG12 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DR3 |
L & T MUTUAL FUND ULTRA SHORT TERM FD REGULAR PL DAILY DIVIREIN | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01DW3 |
L & T MUTUAL FUND FMP VI (JUNE 368D A) GROWTH 24JU13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DX1 |
L & T MUTUAL FUND FMP VI (JUNE 368D A) DIVIDEND PAYOUT 24JU13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01DY9 |
L & T MUTUAL FUND FMP VII (DECEMBER 369D A) DIVI PAY 30DC13 | L & T MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF917K01E03 |
L & T MUTUAL FUND L & T NIFTY NEXT 50 INDEX FD RG DVREI | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01E11 |
L & T MUTUAL FUND BNKING & PSU DBT FD DR WKLY DVPY | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF917K01E29 |
L & T MUTUAL FUND CREDIT RISK FUND DR PL DVPY | L & T MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INF204K01EH5 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EI3 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EJ1 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EK9 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EL7 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EM5 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EN3 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EO1 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EP8 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EQ6 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CR3 |
UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CS1 |
UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CT9 |
UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CU7 |
UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CV5 |
UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CW3 |
UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CX1 |
UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CY9 |
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20 | UNION MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF582M01CZ6 |
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20 | UNION MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF582M01DA7 |
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20 | UNION MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN1620150160 |
STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620150178 |
STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620150186 |
STATE DEVELOPMENT LOAN 18386 HAR 31MR26 8.21 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160011 |
STATE DEVELOPMENT LOAN 18534 HAR 15JU22 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN1620160029 |
STATE DEVELOPMENT LOAN 18535 HAR 15JU23 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160037 |
STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160045 |
STATE DEVELOPMENT LOAN 18537 HAR 15JU25 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160052 |
STATE DEVELOPMENT LOAN 18538 HAR 15JU26 8.18 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160060 |
STATE DEVELOPMENT LOAN 18570 HAR 29JU26 7.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN1620160078 |
STATE DEVELOPMENT LOAN 18581 HAR 30JU22 8.14 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN90KEU01017 |
ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED EQ PP RE. 0.1/- | ASPIRARCH MARKET PLATFORMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE01NR08019 |
KNR SRIRANGAM INFRA PRIVATE LIMITED 13 OCD 25MY36 FVRS100 | KNR SRIRANGAM INFRA PRIVATE LIMITED | DEBENTURE | Active |
INE028E14KY7 |
KOTAK SECURITIES LTD 56D CP 26DEC22 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE064S07041 |
KNS INFRASTRUCTURE PRIVATE LIMITED SR 1 15.25 NCD 26AP24 FVRS1LAC | KNS INFRASTRUCTURE PRIVATE LIMITED | DEBENTURE | Active |
INE074B13028 |
PARAMOUNT COMMUNICATIONS LTD WARRANTS 26AP24 | PARAMOUNT COMMUNICATIONS LTD | WARRANT | Active |
INE093JB7CG5 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP94 I BR NCD 26JU28 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CH3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 I BR NCD 15DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CI1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 II BR NCD 15DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CJ9 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 III BR NCD 15DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CK7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP95 IV BR NCD 15DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0DFO08019 |
LANCO SOLAR (GUJARAT) PRIVATE LIMITED 13.60 NCD 26SP26 FVRS10000 | LANCO SOLAR (GUJARAT) PRIVATE LIMITED | DEBENTURE | Active |
INE0LP204017 |
NIVAYA ASL PRIVATE LIMITED 0.01% SERIES I PREF 31MR28 | NIVAYA ASL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LP204025 |
NIVAYA ASL PRIVATE LIMITED 0.01% SERIES II PREF 31MR28 | NIVAYA ASL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0M2P07049 |
PILOT FLEET PRIVATE LIMITED 13.60 NCD 31OT24 FVRS1000 | PILOT FLEET PRIVATE LIMITED | DEBENTURE | Active |
INE0M4M01011 |
PENNA WIND FARMS PRIVATE LIMITED EQ | PENNA WIND FARMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4N01019 |
GOYAL IMPEX AND INDUSTRIES LIMITED EQ | GOYAL IMPEX AND INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0M4O01017 |
BAM DLR NETWORK SERVICES PRIVATE LIMITED EQ | BAM DLR NETWORK SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4P01014 |
SUHAL PROJECTS LTD EQ | SUHAL PROJECTS LTD | EQUITY SHARES | Active |
INE0M4Q01012 |
TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQ | TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4R01010 |
KOPS INTERNATIONAL LIMITED EQ | KOPS INTERNATIONAL LIMITED | EQUITY SHARES | Active |
INE0M4S01018 |
HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQ | HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4T01016 |
AEGIS INDUSTRIES LIMITED EQ | AEGIS INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0M4U01014 |
MIADIAMANTE LABORATORIES PRIVATE LIMITED EQ | MIADIAMANTE LABORATORIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0M4V01012 |
FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQ | FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MTS03013 |
ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED 0.01% SERIES A1 PREF 26OT42 | ELECTRODRIVE POWERTRAIN SOLUTIONS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NNZ01013 |
INFOLLION RESEARCH SERVICES LIMITED EQ | INFOLLION RESEARCH SERVICES LIMITED | EQUITY SHARES | Active |
INE0NO001016 |
LAHOTI SHARES RECOVERY LIMITED EQ | LAHOTI SHARES RECOVERY LIMITED | EQUITY SHARES | Active |
INE0NO101014 |
D. C. STEELS LIMITED EQ | D. C. STEELS LIMITED | EQUITY SHARES | Active |
INE0NO201012 |
BANAMAKANAHALLI INDUSTRIAL AND LOGISTICS PRIVATE LIMITED EQ | BANAMAKANAHALLI INDUSTRIAL AND LOGISTICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NO315010 |
PIRG SDI 2 TRUST SERIES 1 PTC 28OCT22 | PIRG SDI 2 TRUST | SECURITISED INSTRUMENT | Suspended |
INE0NO501015 |
COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED EQ | COCOAMELTS CHOCOLATES INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NO601013 |
FIRST ENERGY 2 PRIVATE LIMITED EQ | FIRST ENERGY 2 PRIVATE LIMITED | EQUITY SHARES | Active |
INE117D13013 |
PHARMAIDS PHARMACEUTICALS LIMITED WARRANTS 12AP24 | PHARMAIDS PHARMACEUTICALS LIMITED | WARRANT | Active |
INE233A14WR0 |
GODREJ INDUSTRIES LIMITED 91D CP 03FEB23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WS8 |
GODREJ INDUSTRIES LIMITED 90D CP 31JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE248U14MC9 |
IIFL WEALTH PRIME LIMITED 58D CP 29DEC22 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE466L14BL0 |
IIFL WEALTH MANAGEMENT LIMITED 58D CP 29DEC22 | IIFL WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE468N07334 |
EDEL LAND LIMITED SR B5J201A BR NCD 27MY25 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE607M14962 |
TATA POWER RENEWABLE ENERGY LIMITED 69D CP 09JAN23 | TATA POWER RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE774D07UO2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AH2022 BR NCD 19DC24 FVRS10LAC | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Active |
INE799C01031 |
SANMIT INFRA LIMITED EQ NEW FV RE.1/- | SANMIT INFRA LIMITED | EQUITY SHARES | Active |
INE802C01033 |
STEEL STRIPS WHEELS LIMITED EQ NEW FV RE.1/- | STEEL STRIPS WHEELS LIMITED | EQUITY SHARES | Active |
INE824H14JO5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 57D CP 27DEC22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850D14NG7 |
GODREJ AGROVET LIMITED 49D CP 20DEC22 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE871V04024 |
JINDAL UNITED STEEL LIMITED 10% PREF 25OT38 | JINDAL UNITED STEEL LIMITED | PREFERENCE SHARES | Active |
INF109KC10K5 |
ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FD IDCWPYT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC11K3 |
ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND IDCWREI | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC12K1 |
ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUNDDR GRW | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC13K9 |
ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWPYT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC14K7 |
ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND DR IDCWREIN | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC19J8 |
ICICI PRUDENTIAL MUTUAL FUND TRANSPORTATION AND LOGISTICS FUND GRWTH | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1659 |
NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDPLS SDL- SEP26MTRY RG GRW 02SP26 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1667 |
NIPPON INDIA MUTUAL FUND NIFTYAAA PSU BD PLSSDLSP26MTRRG IDCWPY 02SP26 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1675 |
NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDL-SP26 50-50 RG IDCW REI02SP26 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1683 |
NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDL-SP26 50-50IDXFDDR GRW2SP26 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1691 |
NIPPON INDIA MUTUAL FUND NIFTYAAAPSUBDSDLSP26 50-50IDXFDDRIDCWPY02SP26 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204KC1709 |
NIPPON INDIA MUTUAL FUND NFTYAAAPSUBDSDLSP26 50-50IDXFD DRIDCWREI2SP26 | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00OO07026
-Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS10LAC
+Description:DBL MANGALWEDHA SOLAPUR HIGHWAYS PRIVATE LIMITED SR B RR NCD 28FB35 FVRS990000
@@ INE00PT07014
-Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS10LAC
+Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR A RR NCD 31AG35 FVRS990000
@@ INE00PT07022
-Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS10LAC
+Description:DBL MANGLOOR HIGHWAYS PRIVATE LIMITED SR B RR NCD 31AG35 FVRS990000
@@ INE0BDJ07010
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS5LAC
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR A1 TR 1 14 NCD 29OT24 FVRS387096.78
@@ INE0BDJ07028
-Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS5LAC
+Description:GREENIZON AGRITECH CONSULTANCY PRIVATE LIMITED SR B1 TR 2 13 NCD 30SP24 FVRS444444.45
@@ INE0KIN08010
-Description:MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 17OT58 FVRS1LAC
+Description:MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 26OT58 FVRS1LAC
@@ INE508K01013
-Description:ROBUST HOTELS PRIVATE LIMITED EQ
+Description:ROBUST HOTELS LIMITED EQ
-Issuer:ROBUST HOTELS PRIVATE LIMITED
+Issuer:ROBUST HOTELS LIMITED
@@ INE537P07679
-Description:INDIA INFRADEBT LIMITED SR I NCD 14OT32 FVRS10LAC
+Description:INDIA INFRADEBT LIMITED 8.07 SR I NCD 31OT32 FVRS10LAC
@@ INE808K07162
-Description:AROHAN FINANCIAL SERVICES LIMITED SR D 11 NCD 29JL23 FVRS668000
+Description:AROHAN FINANCIAL SERVICES LIMITED SR D 11 NCD 29JL23 FVRS336000
@@ INF209KB16N6
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW04JN23
@@ INF209KB17N4
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT04JN23
@@ INF209KB18N2
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT04JN23
@@ INF209KB19N0
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY27DC22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY04JN23
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INF204K01EH5 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWPAY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EI3 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL WKLY IDCWREI | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EJ1 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWPAY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EK9 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL MTLY IDCWREI | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EL7 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWPAY | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EM5 |
NIPPON INDIA MUTUAL FUND CORP BD FD IDCWPL QTRLY IDCWREI | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EN3 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-GRW | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EO1 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD-RETAIL-BONUS | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EP8 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL DAILY IDCWRE | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF204K01EQ6 |
NIPPON INDIA MUTUAL FUND LOW DURATION FD RETAIL WKLY IDCWRE | NIPPON INDIA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CR3 |
UNION MUTUAL FUND LARGECAP FUND RG DIVPAYOUT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CS1 |
UNION MUTUAL FUND LARGECAP FUND REG PLAN DVREINVESTEMENT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CT9 |
UNION MUTUAL FUND LARGECAP FUND RG PL DIVI SWEEP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CU7 |
UNION MUTUAL FUND LARGECAP FUND DR PLAN GROWTH | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CV5 |
UNION MUTUAL FUND LARGECAP FUND DR PLAN DIV PAYOUT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CW3 |
UNION MUTUAL FUND LARGECAP FUND DIR DIV REINVESTEMENT | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CX1 |
UNION MUTUAL FUND LARGECAP FUND DIR PLAN DIV SWEEP | UNION MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF582M01CY9 |
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN GROWTH 11SP20 | UNION MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF582M01CZ6 |
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI PAY 11SP20 | UNION MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF582M01DA7 |
UNION MUTUAL FUND CPOF SR 8 DIRECT PLAN DIVI SWEEP 11SP20 | UNION MUTUAL FUND | MUTUAL FUND UNIT | Deleted |