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 |
---|---|---|---|---|
INE018A14IZ7 |
LARSEN AND TOUBRO LIMITED 88D CP 27JAN23 | LARSEN AND TOUBRO LIMITED | COMMERCIAL PAPER | Active |
INE07HK07379 |
KRAZYBEE SERVICES PRIVATE LIMITED SR 2 BR NCD 28JN24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE07HK07387 |
KRAZYBEE SERVICES PRIVATE LIMITED SR 1 BR NCD 28AP24 FVRS10LAC | KRAZYBEE SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE08LZ01016 |
SOHAM WORLD A REAL GROWTH LIMITED EQ | SOHAM WORLD A REAL GROWTH LIMITED | EQUITY SHARES | Active |
INE09V103037 |
BOOKER INDIA LIMITED 0.001% SERIES B PREF 09SP25 | BOOKER INDIA LIMITED | PREFERENCE SHARES | Active |
INE0AF804019 |
CAMBRIDGE CONSTRUCTION ( DELHI ) PRIVATE LIMITED 0.01% PREF 12OT42 | CAMBRIDGE CONSTRUCTION ( DELHI ) PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0B3H01016 |
MOSH VARAYA INFRASTRUCTURE LIMITED EQ | MOSH VARAYA INFRASTRUCTURE LIMITED | EQUITY SHARES | Active |
INE0C4L04019 |
MDCWL LIMITED 0.01% PREF 12OT42 | MDCWL LIMITED | PREFERENCE SHARES | Active |
INE0LMY04016 |
GENRISE GLOBAL STAFFING PRIVATE LIMITED 0.01% PREF 10OT42 | GENRISE GLOBAL STAFFING PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NHJ03015 |
RELIANCE STORAGE LIMITED 0.001% PREF 30SP32 | RELIANCE STORAGE LIMITED | PREFERENCE SHARES | Active |
INE0NNU01014 |
VERGE REALTY PRIVATE LIMITED EQ | VERGE REALTY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNY01016 |
EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED EQ | EIEPL BAREILLY INFRA ENGINEERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE121A08OX4 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI32 9.15 NCD PERPETUAL FVRS1CR | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | DEBENTURE | Active |
INE121A14UI0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 73D CP 09JAN23 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | COMMERCIAL PAPER | Active |
INE127A14115 |
ARCELORMITTAL NIPPON STEEL INDIA LIMITED 150D CP 27MAR23 | ARCELORMITTAL NIPPON STEEL INDIA LIMITED | COMMERCIAL PAPER | Active |
INE128M14217 |
L&T METRO RAIL (HYDERABAD) LIMITED 76D CP 17JAN23 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE328H07019 |
RELIANCE NATURAL RESOURCES LIMITED 12.5 LOA 20OT29 FVRS10LAC | RELIANCE NATURAL RESOURCES LIMITED | DEBENTURE | Active |
INE342T07270 |
NAVI FINSERV LIMITED 9 NCD 31DC23 FVRS10LAC | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE360T14070 |
MANAPPURAM HOME FINANCE LIMITED 56D CP 27DEC22 | MANAPPURAM HOME FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE423A14RY3 |
ADANI ENTERPRISES LIMITED 91D CP 31JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE443L07166 |
BELSTAR MICROFINANCE LIMITED BR NCD 31OT24 FVRS10LAC | BELSTAR MICROFINANCE LIMITED | DEBENTURE | Active |
INE513Q14161 |
SVASTI MICROFINANCE PRIVATE LIMITED 104D CP 09FEB23 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE516Q14222 |
ASIRVAD MICRO FINANCE LIMITED 57D CP 27DEC22 | ASIRVAD MICRO FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE531F14CX6 |
NUVAMA WEALTH MANAGEMENT LIMITED 115D CP 24FEB23 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE531F14CY4 |
NUVAMA WEALTH MANAGEMENT LIMITED 120D CP 01MAR23 | NUVAMA WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE615P14133 |
QUESS CORP LIMITED 88D CP 27JAN23 | QUESS CORP LIMITED | COMMERCIAL PAPER | Active |
INE628A14GU8 |
UPL LIMITED 90D CP 30JAN23 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE660A14WU8 |
SUNDARAM FINANCE LIMITED 73D CP 12JAN23 | SUNDARAM FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE700F01024 |
CONFIDENCE FUTURISTIC ENERGETECH LIMITED EQ NEW FV RS.5/- | CONFIDENCE FUTURISTIC ENERGETECH LIMITED | EQUITY SHARES | Active |
INE723X14CU8 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JAN23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE763G14NN1 |
ICICI SECURITIES LIMITED 91D CP 30JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14NO9 |
ICICI SECURITIES LIMITED 91D CP 27JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE870D14ED1 |
NATIONAL FERTILIZERS LIMITED 15D CP 15NOV22 | NATIONAL FERTILIZERS LIMITED | COMMERCIAL PAPER | Active |
INE992M14DR6 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 365D CP 01NOV23 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF209KB16N6 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG GRW27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB17N4 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)RG IDCWPYT27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB18N2 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL - SR TY (76 DAYS)DR GRWT27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF209KB19N0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PL SR TY (76 DAYS)DR IDCWPY27DC22 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF789F1AWA1 |
UTI MUTUAL FUND GOLD ETF FUND OF FUND REGULAR PLAN GROWTH | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF789F1AWB9 |
UTI MUTUAL FUND GOLD ETF FUND OF FUND DIRECT PLAN GRWTH | UTI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00OP07015
-Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS995000.00
+Description:DBL BORGAON WATAMBARE HIGHWAYS PRIVATE LIMITED SR A RR NCD 31MY35 FVRS990811.86
@@ INE01XX07018
-Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS855.14
+Description:PIPELINE INFRASTRUCTURE LIMITED BR LOA 22MR39 FVRS842.88
@@ INE029T08123
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR 1 NCD 31MR24 FVRS51994.93
@@ INE029T08131
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR B NCD 31MR24 FVRS51994.93
@@ INE029T08149
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR C NCD 31MR24 FVRS51994.93
@@ INE029T08156
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR D NCD 31MR24 FVRS51994.93
@@ INE029T08164
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR E NCD 31MR24 FVRS51994.93
@@ INE029T08172
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR F NCD 31MR24 FVRS51994.93
@@ INE029T08180
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR G NCD 31MR24 FVRS51994.93
@@ INE029T08198
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR H NCD 31MR24 FVRS51994.93
@@ INE029T08206
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR I NCD 31MR24 FVRS51994.93
@@ INE029T08214
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR J NCD 31MR24 FVRS75000
@@ INE029T08222
-Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS1LAC
+Description:METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED SR K NCD 31MR24 FVRS75000
@@ INE515Q07491
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS940000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS910000
@@ INE692K07012
-Description:ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 28FB28 FVRS10LAC
+Description:ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 30SP26 FVRS10LAC
@@ INE886F08026
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
@@ INE888F08022
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS70000
+Description:AJMER VIDYUT VITRAN NIGAM LTD 9.95 BD 18OT28 FVRS60000
@@ INE972R07013
-Description:KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97595.03
+Description:KAITHAL TOLLWAY LIMITED 9.75 NCD 01JU34 FVRS97219.91
The following ISINs were completely removed (likely in error):
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 |
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 |
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002022X304 |
GOVERNMENT OF INDIA 32274 091 DAYS TBILL 27JN23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y310 |
GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z309 |
GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | Active | |
IN1220220124 |
STATE DEVELOPMENT LOAN 32254 ASM 27OT32 7.84 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320220107 |
STATE DEVELOPMENT LOAN 32255 BH 27OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420220064 |
STATE DEVELOPMENT LOAN 32256 GOA 27OT32 7.83 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520220147 |
STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220245 |
STATE DEVELOPMENT LOAN 32258 HAR 27OT29 7.74 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220252 |
STATE DEVELOPMENT LOAN 32259 HAR 27OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2020220082 |
STATE DEVELOPMENT LOAN 32260 KER 27OT44 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2120220032 |
STATE DEVELOPMENT LOAN 32261 MP 27OT33 7.88 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220220148 |
STATE DEVELOPMENT LOAN 32262 MH 27OT30 7.78 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2420220047 |
STATE DEVELOPMENT LOAN 32263 MEG 27OT25 7.63 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920220190 |
STATE DEVELOPMENT LOAN 32264 RAJ 27OT32 7.84 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2920220208 |
STATE DEVELOPMENT LOAN 32265 RAJ 27OT40 7.87 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120220188 |
STATE DEVELOPMENT LOAN 32266 TN 27OT32 7.82 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3120220196 |
STATE DEVELOPMENT LOAN 32267 TN 27OT42 7.83 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320220053 |
STATE DEVELOPMENT LOAN 32269 UP 27OT37 7.91 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420220151 |
STATE DEVELOPMENT LOAN 32270 WB 27OT37 7.93 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420220169 |
STATE DEVELOPMENT LOAN 32271 WB 27OT39 7.95 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4520220224 |
STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE012I14NQ2 |
JM FINANCIAL SERVICES LIMITED 91D CP 27JAN23 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE02EC08109 |
RELIANCE COMMERCIAL DEALERS LIMITED SR J OCD 19OT42 FVRS10 | RELIANCE COMMERCIAL DEALERS LIMITED | DEBENTURE | Active |
INE02FN14143 |
IGH HOLDINGS PRIVATE LIMITED 143D CP 20MAR23 | IGH HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE033L14MF7 |
TATA CAPITAL HOUSING FINANCE LIMITED 47D CP 14DEC22 | TATA CAPITAL HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE050N07645 |
KINGS INFRA VENTURES LIMITED SR XXXXXXVI 12.75 NCD 30SP23 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE066P08016 |
INOX WIND LIMITED BR NCD 28OT24 FVRS10LAC | INOX WIND LIMITED | DEBENTURE | Active |
INE08X507111 |
BHANIX FINANCE AND INVESTMENT LIMITED 15 NCD 16AG24 FVRS10LAC | BHANIX FINANCE AND INVESTMENT LIMITED | DEBENTURE | Active |
INE0A1508072 |
RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 08SP42 FVRS10 | RELIANCE STRATEGIC BUSINESS VENTURES LIMITED | DEBENTURE | Active |
INE0A1508080 |
RELIANCE STRATEGIC BUSINESS VENTURES LIMITED OCD 28SP42 FVRS10 | RELIANCE STRATEGIC BUSINESS VENTURES LIMITED | DEBENTURE | Active |
INE0A9S08032 |
MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED RR CCD 14DC30 FVRS1000 | MEDUSIND SOLUTIONS INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0F3G08050 |
HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED 15% IRR NCD 03NV27 FVRS10LAC | HIVE CARBON-ZERO DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0I0107218 |
QUADRILLION FINANCE PRIVATE LIMITED 13 NCD 31MR24 FVRS10LAC | QUADRILLION FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0N3708012 |
SPICERICH SEASONINGS PRIVATE LIMITED 8.80 NCD 14OT32 FVRS1LAC | SPICERICH SEASONINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0NAA08026 |
FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A CCD 07AG32 FVRS34936 | FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0NKN18019 |
PHOENIX TRUST-FY23-6 SECURITY RECEIPT 27SEP22 | PHOENIX TRUST-FY23-6 | SECURITISED INSTRUMENT | Active |
INE0NNH01011 |
GREEN INFRA CLEAN WIND FARMS LIMITED EQ | GREEN INFRA CLEAN WIND FARMS LIMITED | EQUITY SHARES | Active |
INE0NNI01019 |
GREEN INFRA CLEAN WIND GENERATION LIMITED EQ | GREEN INFRA CLEAN WIND GENERATION LIMITED | EQUITY SHARES | Active |
INE0NNJ01017 |
GREEN INFRA CLEAN WIND VENTURES LIMITED EQ | GREEN INFRA CLEAN WIND VENTURES LIMITED | EQUITY SHARES | Active |
INE0NNK01015 |
RAIJI INDUSTRIES INDIA LIMITED EQ | RAIJI INDUSTRIES INDIA LIMITED | EQUITY SHARES | Active |
INE0NNL01013 |
VEH JAYIN RENEWABLES PRIVATE LIMITED EQ | VEH JAYIN RENEWABLES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNM01011 |
SHRIRAM BIOSEED VENTURES LIMITED EQ | SHRIRAM BIOSEED VENTURES LIMITED | EQUITY SHARES | Active |
INE0NNN01019 |
KBHB INVESTMENT HOLDING PRIVATE LIMITED EQ | KBHB INVESTMENT HOLDING PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNO01017 |
VARTIKA CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ | VARTIKA CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNP01014 |
UVFOODIE LIMITED EQ | UVFOODIE LIMITED | EQUITY SHARES | Active |
INE0NNQ01012 |
CLEAN MAX PLUTUS PRIVATE LIMITED EQ | CLEAN MAX PLUTUS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNR01010 |
4S SYNERGIES PRIVATE LIMITED EQ | 4S SYNERGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NNS01018 |
NMDC STEEL LIMITED EQ | NMDC STEEL LIMITED | EQUITY SHARES | Active |
INE248U14MB1 |
IIFL WEALTH PRIME LIMITED 90D CP 25JAN23 | IIFL WEALTH PRIME LIMITED | COMMERCIAL PAPER | Active |
INE316G13014 |
PANCHSHEEL ORGANIC LIMITED WARRANTS 08MR24 | PANCHSHEEL ORGANIC LIMITED | WARRANT | Active |
INE468N07326 |
EDEL LAND LIMITED SR C5J201A BR NCD 27JU25 FVRS10LAC | EDEL LAND LIMITED | DEBENTURE | Active |
INE523L14203 |
NUVAMA WEALTH AND INVESTMENT LIMITED 95D CP 31JAN23 | NUVAMA WEALTH AND INVESTMENT LIMITED | COMMERCIAL PAPER | Active |
INE607M14954 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 27DEC22 | TATA POWER RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE614G13020 |
RELIANCE POWER LIMITED WARRANTS 20AP24 | RELIANCE POWER LIMITED | WARRANT | Active |
INE692K07012 |
ROSA POWER SUPPLY COMPANY LIMITED SR B 12.25 LOA 28FB28 FVRS10LAC | ROSA POWER SUPPLY COMPANY LIMITED | DEBENTURE | Active |
INE692K07020 |
ROSA POWER SUPPLY COMPANY LIMITED SR A 12.25 LOA 30SP26 FVRS10LAC | ROSA POWER SUPPLY COMPANY LIMITED | DEBENTURE | Active |
INE756I07EK0 |
HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC | HDB FINANCIAL SERVICES LIMITED | DEBENTURE | Suspended |
INE756I07EL8 |
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | HDB FINANCIAL SERVICES LIMITED | DEBENTURE | Suspended |
INE804H07498 |
TRANSWARRANTY FINANCE LIMITED SR U 11.25 LOA 05SP25 FVRS1LAC | TRANSWARRANTY FINANCE LIMITED | DEBENTURE | Active |
INE859C08103 |
IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR | IKF FINANCE LIMITED | DEBENTURE | Active |
INE870H14OW1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 27JAN23 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE870H14OX9 |
NETWORK18 MEDIA & INVESTMENTS LTD. 90D CP 25JAN23 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE886H14HS9 |
TV18 BROADCAST LIMITED 90D CP 25JAN23 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INE886H14HT7 |
TV18 BROADCAST LIMITED 91D CP 27JAN23 | TV18 BROADCAST LIMITED | COMMERCIAL PAPER | Active |
INE891D14VX9 |
REDINGTON LIMITED 29D CP 25NOV22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE916DA7RW2 |
KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INF846K012K9 |
AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND DR GRWTH | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K013K7 |
AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND DR IDCWPYT | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K014K5 |
AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND DR IDCWREINVESTMENT | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K015K2 |
AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG GRWTH | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K016K0 |
AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG IDCWPYT | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF846K017K8 |
AXIS MUTUAL FUND NASDAQ 100 FUND OF FUND RG IDCWREINVEST | AXIS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01ZK07GN0
-Description:HEDGE FINANCE LTD SR V TR 8 11 LOA 14AP28 FVRS10LAC
+Description:HEDGE FINANCE LTD SR V TR 8 11 LOA 27AP28 FVRS10LAC
@@ INE01ZK07GO8
-Description:HEDGE FINANCE LTD SR V TR 8 10.50 LOA 14OT27 FVRS10LAC
+Description:HEDGE FINANCE LTD SR V TR 8 10.50 LOA 27OT27 FVRS10LAC
@@ INE055S01018
-Description:CYIENT DLM PRIVATE LIMITED EQ
+Description:CYIENT DLM PRIVATE LIMITED EQ
@@ INE0HR707013
-Description:ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 30SP26 FVRS10LAC
+Description:ECO GREEN BUILDTECH PRIVATE LIMITED 12 IRR NCD 31OT27 FVRS10LAC
@@ INE0N6P01018
-Description:ADVANTA ENTERPRISES PRIVATE LIMITED EQ
+Description:ADVANTA ENTERPRISES LIMITED EQ
-Issuer:ADVANTA ENTERPRISES PRIVATE LIMITED
+Issuer:ADVANTA ENTERPRISES LIMITED
@@ INE271G01016
-Description:SMARTCHEM TECHNOLOGIES EQ
+Description:SMARTCHEM TECHNOLOGIES LIMITED EQ
@@ INE296A07SE7
-Description:BAJAJ FINANCE LIMITED SR 286 TR 8 LOA 25OT27 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED 7.95 SR 286 TR 8 LOA 25OT27 FVRS10LAC
@@ INE996U07073
-Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30SP23 FVRS10000
+Description:SI CREVA CAPITAL SERVICES PRIVATE LIMITED 13 NCD 30SP23 FVRS8000
Published by github-actions[bot] almost 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN3520130037 |
STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520130045 |
STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140010 |
STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140028 |
STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140036 |
STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140044 |
STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140051 |
STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140069 |
STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140077 |
STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520150019 |
STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3720080016 |
STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080024 |
STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080032 |
STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080040 |
STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080057 |
STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090015 |
STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090023 |
STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090031 |
STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090049 |
STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720100012 |
STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100 | GOVERNMENT SECURITIES | Deleted | |
INE722A07406 |
SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07414 |
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07422 |
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07430 |
SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07448 |
SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07455 |
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07463 |
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07471 |
SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07489 |
SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07497 |
SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INF109KA1YU0 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1YZ9 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z00 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z18 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z26 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z42 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z67 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z83 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1ZA9 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1ZB7 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | 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 |
---|---|---|---|---|
IN3520130037 |
STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520130045 |
STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140010 |
STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140028 |
STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140036 |
STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140044 |
STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140051 |
STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140069 |
STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520140077 |
STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3520150019 |
STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Active |
IN3720080016 |
STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080024 |
STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080032 |
STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080040 |
STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720080057 |
STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090015 |
STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090023 |
STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090031 |
STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720090049 |
STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100 | STATE DEVELOPMENT LOAN | GOVERNMENT SECURITIES | Deleted |
IN3720100012 |
STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100 | GOVERNMENT SECURITIES | Deleted | |
INE722A07406 |
SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07414 |
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07422 |
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07430 |
SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07448 |
SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07455 |
SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Blocked Due To Aca |
INE722A07463 |
SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07471 |
SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07489 |
SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INE722A07497 |
SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000 | SHRIRAM CITY UNION FINANCE LIMITED | DEBENTURE | Deleted |
INF109KA1YU0 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1YZ9 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z00 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z18 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z26 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z42 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z67 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1Z83 |
ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1ZA9 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT | Deleted |
INF109KA1ZB7 |
ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17 | ICICI PRUDENTIAL 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 |
---|---|---|---|---|
INE654S03022 |
UMANG CO-DEVELOPERS PRIVATE LIMITED CCPS PREF 03NV18 | UMANG CO-DEVELOPERS PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE654T01016 |
AMBIENCE CORPORATE TOWERS PRIVATE LIMITED EQ | AMBIENCE CORPORATE TOWERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE654U01014 |
ANTELEC LIMITED EQ | ANTELEC LIMITED | EQUITY SHARES | Active |
INE654V01012 |
PRUDENT INSURANCE BROKERS PRIVATE LIMITED EQ | PRUDENT INSURANCE BROKERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE654W01010 |
GHANPUR SOLAR PRIVATE LIMITED EQ | GHANPUR SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE654W08015 |
GHANPUR SOLAR PRIVATE LIMITED 16.99 CCD 22JN35 FVRS20 | GHANPUR SOLAR PRIVATE LIMITED | DEBENTURE | Active |
INE654X01018 |
ALPHAMERS LIMITED EQ | ALPHAMERS LIMITED | EQUITY SHARES | Active |
INE654Z01013 |
FANATIC SPORTS PRIVATE LIMITED EQ | FANATIC SPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE655A01013 |
THE STATE TRADING CORPORATION OF INDIA LIMITED EQ | THE STATE TRADING CORPORATION OF INDIA LIMITED | EQUITY SHARES | Active |
INE655B01011 |
BANARAS BEADS LIMITED EQ | BANARAS BEADS LIMITED | EQUITY SHARES | Active |
Published by github-actions[bot] about 2 years ago
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE654S03022 |
UMANG CO-DEVELOPERS PRIVATE LIMITED CCPS PREF 03NV18 | UMANG CO-DEVELOPERS PRIVATE LIMITED | PREFERENCE SHARES | Deleted |
INE654T01016 |
AMBIENCE CORPORATE TOWERS PRIVATE LIMITED EQ | AMBIENCE CORPORATE TOWERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE654U01014 |
ANTELEC LIMITED EQ | ANTELEC LIMITED | EQUITY SHARES | Active |
INE654V01012 |
PRUDENT INSURANCE BROKERS PRIVATE LIMITED EQ | PRUDENT INSURANCE BROKERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE654W01010 |
GHANPUR SOLAR PRIVATE LIMITED EQ | GHANPUR SOLAR PRIVATE LIMITED | EQUITY SHARES | Active |
INE654W08015 |
GHANPUR SOLAR PRIVATE LIMITED 16.99 CCD 22JN35 FVRS20 | GHANPUR SOLAR PRIVATE LIMITED | DEBENTURE | Active |
INE654X01018 |
ALPHAMERS LIMITED EQ | ALPHAMERS LIMITED | EQUITY SHARES | Active |
INE654Z01013 |
FANATIC SPORTS PRIVATE LIMITED EQ | FANATIC SPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE655A01013 |
THE STATE TRADING CORPORATION OF INDIA LIMITED EQ | THE STATE TRADING CORPORATION OF INDIA LIMITED | EQUITY SHARES | Active |
INE655B01011 |
BANARAS BEADS LIMITED EQ | BANARAS BEADS LIMITED | EQUITY SHARES | Active |
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90G8U01012 |
ETERNIS CHEMICALS PRIVATE LIMITED EQ PP RS. 15/- | ETERNIS CHEMICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE00D203010 |
CUE LEARN PRIVATE LIMITED 0.001% SERIES C-1 PREF 08AG42 | CUE LEARN PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE018A14IY0 |
LARSEN AND TOUBRO LIMITED 31D CP 28NOV22 | LARSEN AND TOUBRO LIMITED | COMMERCIAL PAPER | Active |
INE02DI14130 |
VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23 | VAYA FINSERV PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE051008030 |
C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED OCD 08AG32 FVRS10 | C-SQUARE INFO-SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE079A13011 |
AMBUJA CEMENTS LIMITED WARRANT 17AP24 | AMBUJA CEMENTS LIMITED | WARRANT | Active |
INE093JB7CD2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 I BR NCD 08DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CE0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 II BR NCD 08DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CF7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP93 III BR NCD FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0CL708079 |
MESINDUS VENTURES LIMITED OCD 08SP32 FVRS10 | MESINDUS VENTURES LIMITED | DEBENTURE | Active |
INE0HHB08021 |
DEERFIELD LOGISTICS PRIVATE LIMITED 16 CCD 03OT42 FVRS10 | DEERFIELD LOGISTICS PRIVATE LIMITED | DEBENTURE | Active |
INE0JAH07047 |
SAVE MICROFINANCE PRIVATE LIMITED 12 NCD 19JN24 FVSR1000 | SAVE MICROFINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE0LEY01019 |
SUNSURE ENERGY PRIVATE LIMITED EQ | SUNSURE ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0LLX07211 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SERIES 24 C S24M3 10 NCD 01AG25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07229 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SERIES 24 C F24M3 9.75 NCD 01AG25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07237 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C S24A1 9.50 NCD 01AG23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07252 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C F24A1 9.25 NCD 01AG23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07260 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 C S24A3 10.25 NCD 01AG25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX08094 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 3 F1A1 10 BD 16AG27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08102 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SERIES 3 F1M2 9.75 BD 16AG27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08110 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 3 S1A1 10.50 BD 16AG27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0NN301011 |
BIH INDUSTRIES LIMITED EQ | BIH INDUSTRIES LIMITED | EQUITY SHARES | Active |
INE0NN401019 |
RADIANT SPORTS MANAGEMENT PRIVATE LIMITED EQ | RADIANT SPORTS MANAGEMENT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NN601014 |
UNLISTEDLIVE INDIA PRIVATE LIMITED EQ | UNLISTEDLIVE INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NN701012 |
ALLCARGO TERMINALS LIMITED EQ | ALLCARGO TERMINALS LIMITED | EQUITY SHARES | Active |
INE0NND01010 |
THE WORLD VENTURES LIMITED EQ | THE WORLD VENTURES LIMITED | EQUITY SHARES | Active |
INE463A14MR4 |
BERGER PAINTS INDIA LIMITED 31D CP 28NOV22 | BERGER PAINTS INDIA LIMITED | COMMERCIAL PAPER | Active |
INE667F07IG4 |
SUNDARAM HOME FINANCE LIMITED SR 329 NCD 27OT27 FVRS10LAC | SUNDARAM HOME FINANCE LIMITED | DEBENTURE | Active |
INE723X07133 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED SR IV 9.10 NCD 25OT30 FVRS10LAC | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | DEBENTURE | Active |
INE751F14418 |
TATA INTERNATIONAL LIMITED 91D CP 30JAN23 | TATA INTERNATIONAL LIMITED | COMMERCIAL PAPER | Active |
INE850M14BI9 |
NORTHERN ARC CAPITAL LIMITED 120D CP 24FEB23 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE918T07129 |
HERO WIND ENERGY PRIVATE LIMITED 9.05 NCD 21AP24 FVRS10LAC | HERO WIND ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INF194KB1EH4 |
IDFC MUTUAL FUND CRISILIBXGILT APR2026 INDXFDDRGRW30AP26 | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EI2 |
IDFC MUTUAL FUND IBX GILT APRIL 2026 IDXFD DRIDCWPYT30AP26 | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EJ0 |
IDFC MUTUAL FUND CRISILIBXGLTAPRIL 2026 INDXFDDRIDCWREI30AP26 | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EK8 |
IDFC MUTUAL FUND CRISILIBX GLTAPRIL2026 INDX FDRG GRWTH30AP26 | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EL6 |
IDFC MUTUAL FUND IBX GILTAPRIL2026 INDEX FD RGIDCWPYT30AP26 | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EM4 |
IDFC MUTUAL FUND CRISIL IBXGLT APR2026 INDXFD RG IDCWREI30AP26 | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE01A208029
-Description:JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS3.125
+Description:JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS2.5
@@ INE07YI07022
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS100851.36
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 01AP23 FVRS76082.32
@@ INE07YI07048
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS133308.50
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 IRR LOA 17MY24 FVRS117871.91
@@ INE07YI07063
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS478161.66
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16 XIRR NCD 02AP25 FVRS437459.22
@@ INE07YI07089
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS852430.83
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 16.80 XIRR NCD 02AP25 FVRS838570.56
@@ INE0AGR01011
-Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED EQ
@@ INE0JFK07057
-Description:SOWPARNIKA HOMES PRIVATE LIMITED SR B RR NCD 27DC26 FVRS10LAC
+Description:SOWPARNIKA HOMES PRIVATE LIMITED SR B RR NCD 30DC26 FVRS10LAC
@@ INE0LLX07401
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F 10 NCD 20SP25 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24F TR S24M3 10 NCD 20SP25 FVRS1000
@@ INE0N5507016
-Description:PRIME EXPAT INFRA PRIVATE LIMITED 12 IRR NCD 06JN26 FVRS10LAC
+Description:PRIME EXPAT INFRA PRIVATE LIMITED 12 IRR NCD 20JN26 FVRS10LAC
@@ INE0NAA07010
-Description:FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 14 NCD 30AP25 FVRS10LAC
+Description:FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A 14 NCD 30AP25 FVRS10LAC
@@ INE296A07SE7
-Description:BAJAJ FINANCE LIMITED SR 286 TR 8 NCD 25OT27 FVRS10LAC
+Description:BAJAJ FINANCE LIMITED SR 286 TR 8 LOA 25OT27 FVRS10LAC
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE012I14NP4 |
JM FINANCIAL SERVICES LIMITED 91D CP 24JAN23 | JM FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE01A208029 |
JM FINANCIAL HOME LOANS LIMITED 6 CCD 19OT25 PPRS3.125 | JM FINANCIAL HOME LOANS LIMITED | DEBENTURE | Active |
INE01EU07204 |
SAGAR DEPOSITS AND ADVANCES LIMITED 18.75 NCD 29OT23 FVRS25LAC | SAGAR DEPOSITS AND ADVANCES LIMITED | DEBENTURE | Active |
INE02FN14135 |
IGH HOLDINGS PRIVATE LIMITED 360D CP 20OCT23 | IGH HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE02TC07927 |
PKF FINANCE LIMITED SR 41 7.50 NCD 30SP25 FVRS1000 | PKF FINANCE LIMITED | DEBENTURE | Active |
INE02TC07935 |
PKF FINANCE LIMITED SR 41 7.40 NCD 30SP25 FVRS1000 | PKF FINANCE LIMITED | DEBENTURE | Active |
INE056O07038 |
FLOREAT INVESTMENTS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC | FLOREAT INVESTMENTS PRIVATE LIMITED | DEBENTURE | Active |
INE07YI07097 |
OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED RR NCD 31OT30 FVRS10LAC | OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED | DEBENTURE | Active |
INE092T16TB5 |
IDFC FIRST BANK LIMITED CD 20JAN23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TC3 |
IDFC FIRST BANK LIMITED CD 23JAN23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TD1 |
IDFC FIRST BANK LIMITED CD 19JAN23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE092T16TE9 |
IDFC FIRST BANK LIMITED CD 25JAN23 | IDFC FIRST BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093W07059 |
PATEL INFRASTRUCTURE LIMITED SR 1 11.75 NCD 14OT24 FVRS10LAC | PATEL INFRASTRUCTURE LIMITED | DEBENTURE | Active |
INE093W07067 |
PATEL INFRASTRUCTURE LIMITED SR 2 11.75 NCD 14OT26 FVRS10LAC | PATEL INFRASTRUCTURE LIMITED | DEBENTURE | Active |
INE095A16R34 |
INDUSIND BANK LIMITED CD 20JAN23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09OL14BM4 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 89D CP 25JAN23 | BIRLA GROUP HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0AGR07018 |
SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC | SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED | DEBENTURE | Active |
INE0BB301019 |
FATEH GRANITES LIMITED EQ | FATEH GRANITES LIMITED | EQUITY SHARES | Active |
INE0GB007017 |
PALCHIN REAL ESTATES PRIVATE LIMITED SR A 12 NCD 21OT27 FVSR10LAC | PALCHIN REAL ESTATES PRIVATE LIMITED | DEBENTURE | Active |
INE0IKI03011 |
RIVAARA LABS PRIVATE LIMITED 0.01% TRANCHE 1 SERIES A PREF 13SP42 | RIVAARA LABS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0KE108014 |
AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A1 RR CCD 26NV43 FVRS110000 | AIROLI ITP DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0KE108022 |
AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A2 RR CCD 26NV43 FVRS110000 | AIROLI ITP DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0KE108030 |
AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A3 RR CCD 26NV43 FVRS110000 | AIROLI ITP DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0KE108048 |
AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR A4 RR CCD 26NV43 FVRS110000 | AIROLI ITP DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0KE108055 |
AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR B RR CCD 26NV43 FVRS 110000 | AIROLI ITP DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0KE108063 |
AIROLI ITP DEVELOPMENT PRIVATE LIMITED SR C RR CCD 26NV43 FVRS110000 | AIROLI ITP DEVELOPMENT PRIVATE LIMITED | DEBENTURE | Active |
INE0L2J07019 |
ZAST LOGISOLUTIONS PRIVATE LIMITED 16 NCD 22MR26 FVRS10LAC | ZAST LOGISOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0M2Q03053 |
ADRET RETAIL PRIVATE LIMITED 0.0001% SERIES C PREF 18OT42 | ADRET RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NAA07010 |
FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED 14 NCD 30AP25 FVRS10LAC | FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0NAA08018 |
FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED SR A CCD 28JL32 FVRS34936 | FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED | DEBENTURE | Active |
INE0NHZ07012 |
DELPHI PROPERTIES PRIVATE LIMITED 12 NCD 21OT27 FVRS10LAC | DELPHI PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE0NJG07018 |
MANJRI DEVELOPERS PRIVATE LIMITED SR A 12 NCD 21OT27 FVRS10LAC | MANJRI DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0NMG15015 |
NIMBUS 2022 MFI VELASCO SERIES A1 PTC 30SEP22 | NIMBUS 2022 MFI VELASCO | SECURITISED INSTRUMENT | Active |
INE0NMG15023 |
NIMBUS 2022 MFI VELASCO SERIES A2 PTC 30SEP22 | NIMBUS 2022 MFI VELASCO | SECURITISED INSTRUMENT | Active |
INE0NMO01019 |
JSG INNOTECH PRIVATE LIMITED EQ | JSG INNOTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMP01016 |
GALIO GRAPHICS PRIVATE LIMITED EQ | GALIO GRAPHICS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMS01010 |
UNIGROW MAHAVIR INNOVATIONS LIMITED EQ | UNIGROW MAHAVIR INNOVATIONS LIMITED | EQUITY SHARES | Active |
INE0NMU01016 |
BBQC HOSPITALITY PRIVATE LIMITED EQ | BBQC HOSPITALITY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMY01018 |
CMS TRAFFIC SYSTEMS LIMITED EQ | CMS TRAFFIC SYSTEMS LIMITED | EQUITY SHARES | Active |
INE0NMZ01015 |
PARIDHI FINANCE LIMITED EQ | PARIDHI FINANCE LIMITED | EQUITY SHARES | Active |
INE0NN001017 |
HEIGHT INSURANCE SERVICES LIMITED EQ | HEIGHT INSURANCE SERVICES LIMITED | EQUITY SHARES | Active |
INE0NN101015 |
UPENDRA SINGH MULTI TRANSMISSION PRIVATE LIMITED EQ | UPENDRA SINGH MULTI TRANSMISSION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NN201013 |
RAS BEAUTY PVT LTD EQ | RAS BEAUTY PVT LTD | EQUITY SHARES | Active |
INE124L07097 |
GMR WARORA ENERGY LIMITED SR A 8.5 LOA 31MR24 FVRS10LAC | GMR WARORA ENERGY LIMITED | DEBENTURE | Suspended |
INE148T07081 |
CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED 10 NCD 24SP27 FVRS1LAC | CASA GRANDE CIVIL ENGINEERING PRIVATE LIMITED | DEBENTURE | Active |
INE168Z08027 |
AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED 20 NCD 07JL51 FVRS10LAC | AARUSH (PHASE III) LOGISTICS PARK PRIVATE LIMITED | DEBENTURE | Active |
INE268T08044 |
SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 12.25 NCD 06SP28 FVRS1000 | SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED | DEBENTURE | Active |
INE268T08051 |
SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11.50 NCD 06SP27 FVRS1000 | SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED | DEBENTURE | Active |
INE268T08069 |
SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED 11 NCD 06SP27 FVRS1000 | SUPRA PACIFIC MANAGEMENT CONSULTANCY LIMITED | DEBENTURE | Active |
INE306N14VA5 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 364D CP 20OCT23 | TATA CAPITAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE338I14DU4 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 95D CP 30JAN23 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE434Y03175 |
ASG HOSPITAL PRIVATE LIMITED 0.001% SERIES D PREF 13OT42 | ASG HOSPITAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE461K07046 |
PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD 16 NCD 29SP25 FVRS5LAC | PRIDHVI ASSET RECONSTRUCTION & SEC.CO LTD | DEBENTURE | Active |
INE472H14177 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 91D CP 27JAN23 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE504H07031 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP03 I BR NCD 07DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE504H07049 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP03 II BR NCD 07DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE551W16BA4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23 | UJJIVAN SMALL FINANCE BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE565L07042 |
ZEE LEARN LIMITED 10.02 LOA 13AG23 FVRS684785 | ZEE LEARN LIMITED | DEBENTURE | Active |
INE641O14AS9 |
PIRAMAL FINANCE LIMITED 90D CP 08FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AT7 |
PIRAMAL FINANCE LIMITED 90D CP 12FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AU5 |
PIRAMAL FINANCE LIMITED 35D CP 21DEC17 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AV3 |
PIRAMAL FINANCE LIMITED 91D CP 22FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AW1 |
PIRAMAL FINANCE LIMITED 61D CP 06FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AX9 |
PIRAMAL FINANCE LIMITED 60D CP 05FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AY7 |
PIRAMAL FINANCE LIMITED 59D CP 23FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AZ4 |
PIRAMAL FINANCE LIMITED 67D CP 05MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14BA5 |
PIRAMAL FINANCE LIMITED 69D CP 07MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14BB3 |
PIRAMAL FINANCE LIMITED 76D CP 27MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE653U08029 |
INDOSPACE NELAMANGALA INDUSTRIAL PARK PRIVATE LIMITED 12 CCD 21SP42 FVRS10 | INDOSPACE NELAMANGALA INDUSTRIAL PARK PRIVATE LIMITED | DEBENTURE | Active |
INE686N07042 |
ATS INFRABUILD PRIVATE LIMITED SR I & II 10 NCD 27SP26 FVRS10LAC | ATS INFRABUILD PRIVATE LIMITED | DEBENTURE | Active |
INE701G14064 |
A K CAPITAL SERVICES LIMITED 180D CP 19APR23 | A K CAPITAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE721A08DG9 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR SD01 8.75 NCD 25OT32 FVRS1CR | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | DEBENTURE | Active |
INE732I14503 |
ANGEL ONE LIMITED 91D CP 20JAN23 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE786X07650 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 52 13.5 NCD 28MR26 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE824H14JN7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 20JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE891D14VW1 |
REDINGTON LIMITED 34D CP 28NOV22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE961W08022 |
ARVY LOGISTICS PARK PRIVATE LIMITED 12 CCD 14SP42 FVRS1000 | ARVY LOGISTICS PARK PRIVATE LIMITED | DEBENTURE | Active |
INE975F07HT6 |
KOTAK MAHINDRA INVESTMENTS LIMITED SR I NCD 21OT25 FVRS10LAC | KOTAK MAHINDRA INVESTMENTS LIMITED | DEBENTURE | Active |
INE975F07HU4 |
KOTAK MAHINDRA INVESTMENTS LIMITED SR II 8.0041 NCD 04NV25 FVRS10LAC | KOTAK MAHINDRA INVESTMENTS LIMITED | DEBENTURE | Active |
INE999K20014 |
ORIENT GREEN POWER COMPANY LTD EQ-RES | ORIENT GREEN POWER COMPANY LTD | RIGHTS ENTITLEMENT | Active |
INF209KB10O7 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAPR29 INDXFD RG GRWTH20AP29 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB11O5 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGLTAP2029 INDXFD RG IDCWPY20AP29 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB12O3 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX GILTAP2029 INDEX FD DR GRWTH 20AP29 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB13O1 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBXGILTAPR2029 INDX FD DRIDCWPY20AP29 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1IZ0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Blocked Due To Aca |
INF209KB1J06 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J14 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J22 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J30 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J48 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J55 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J63 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J71 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J89 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00MX07112
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS818182.00
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 10.95 NCD 29SP24 FVRS727273
@@ INE050R07067
-Description:CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 14.75 NCD 30SP28 FVRS10LAC
+Description:CENTURY JOINT DEVELOPMENTS PRIVATE LIMITED 18 NCD 30SP28 FVRS10LAC
@@ INE0AGR01011
-Description:SHAPOORJI PALLONJI CONSTRUCTION PRIVATE LIMITED EQ
+Description:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED EQ
-Issuer:SHAPOORJI PALLONJI CONSTRUCTION PRIVATE LIMITED
+Issuer:SHAPOORJI PALLONJI REAL ESTATE PRIVATE LIMITED
@@ INE0H7R07017
-Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 14NV35 FVRS300
+Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 25OT35 FVRS300
@@ INE0H7R07025
-Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 14NV40 FVRS300
+Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 25OT40 FVRS300
@@ INE0H7R07033
-Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 14NV47 FVRS400
+Description:NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 25OT47 FVRS400
@@ INE126D07149
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-M/01 BR NCD 23OT20 FVRS10LAC
@@ INE126D07156
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR-02 BR NCD 02DC19 FVRS10LAC
@@ INE126D07164
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SR RCF/03 BR NCD 28FB22 FVRS1LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SR RCF/03 BR NCD 28FB22 FVRS1LAC
@@ INE126D07180
-Description:RELIANCE COMMERCIAL FINANCE LIMITED SERIES B 14 NCD 30SP19 FVRS10LAC - DEFAULTED IN REDEMPTION
+Description:RELIANCE COMMERCIAL FINANCE LIMITED SERIES B 14 NCD 30SP19 FVRS10LAC
@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS940476.186
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS928571.423
@@ INE660A07RI7
-Description:SUNDARAM FINANCE LIMITED SR W5 8 NCD 21OT27 FVRS10LAC
+Description:SUNDARAM FINANCE LIMITED SR W5 NCD 28OT27 FVRS10LAC
@@ INE757O07015
-Description:PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS518941
+Description:PRESTIGE PROJECTS PRIVATE LIMITED 8.90 LOA 05JN26 FVRS280191
@@ INE757O07023
-Description:PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS10LAC
+Description:PRESTIGE PROJECTS PRIVATE LIMITED SR II 9.50 NCD 05JN26 FVRS539960
@@ INE831R07334
-Description:ADITYA BIRLA HOUSING FINANCE LIMITED SR G1 NCD 25OT32 FVRS10LAC
+Description:ADITYA BIRLA HOUSING FINANCE LIMITED 8.15 SR G1 NCD 25OT32 FVRS10LAC
@@ INE872A08CJ6
-Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 18OT22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 18OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE886D01018
-Description:AMANI TRADING AND EXPORTS LIMITED EQ
+Description:EFC (I) LIMITED EQ
-Issuer:AMANI TRADING AND EXPORTS LIMITED
+Issuer:EFC (I) LIMITED
@@ INE889Q07011
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED
@@ INE889Q07029
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED
@@ INE889Q07037
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED
@@ INE889Q07045
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED
@@ INE889Q07052
-Issuer:AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED
+Issuer:ELAN IMPERIAL PRIVATE LIMITED
@@ INE999X07014
-Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS942995.00
+Description:MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS930914
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE028E14KX9 |
KOTAK SECURITIES LTD 76D CP 05JAN23 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE050A14689 |
THE BOMBAY BURMAH TRADING CORPORATION LIMITED 62D CP 21DEC22 | THE BOMBAY BURMAH TRADING CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE05C614279 |
NLC TAMIL NADU POWER LIMITED 90D CP 23JAN23 | NLC TAMIL NADU POWER LIMITED | COMMERCIAL PAPER | Active |
INE05CL07810 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 10 NCD 30SP27 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE05CL07828 |
DBFS FINANCE AND LEASING (INDIA) LIMITED SR 22 TR 1 NCD 30SP27 FVRS1LAC | DBFS FINANCE AND LEASING (INDIA) LIMITED | DEBENTURE | Active |
INE093JB7CC4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP92 I BR NCD 07DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE094A14JL6 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17JAN23 | HINDUSTAN PETROLEUM CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE0B4P14416 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 273D CP 21JUL23 | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0EY207075 |
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 04AP24 FVRS1LAC | HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0JQQ01021 |
SURYA TREASURE ISLAND PRIVATE LIMITED EQ NEW FV RS 10/- | SURYA TREASURE ISLAND PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MPL01010 |
LORDS MARK INDUSTRIES PRIVATE LIMITED EQ | LORDS MARK INDUSTRIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKK15011 |
LYONS 06 2022 SERIES A1(A) PTC 30JUN22 | LYONS 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKK15029 |
LYONS 06 2022 SERIES A1(B) PTC 30JUN22 | LYONS 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKL15019 |
ERIKA 06 2022 SERIES A1(A) PTC 20JUN22 | ERIKA 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKL15027 |
ERIKA 06 2022 SERIES A1(B) PTC 30JUN22 | ERIKA 06 2022 | SECURITISED INSTRUMENT | Active |
INE0NKM15017 |
CATTLE 09 2022 SERIES A1 PTC 28SEPT22 | CATTLE 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKM15025 |
CATTLE 09 2022 EQUITY TRANCHE PTC28SEPT22 | CATTLE 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKU15010 |
HASIERA 09 2022 SERIES A1(A) PTC 29SEPT22 | HASIERA 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKU15028 |
HASIERA 09 2022 SERIES A1(B) PTC 29SEPT22 | HASIERA 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NLL01017 |
GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED EQ | GYNOFEM HEALTHCARE AND PHARMACEUTICALS LIMITED | EQUITY SHARES | Active |
INE0NLP01018 |
NEWERA SOLUTIONS PRIVATE LIMITED EQ | NEWERA SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLQ01016 |
BALAJI UDYOG LIMITED EQ | BALAJI UDYOG LIMITED | EQUITY SHARES | Active |
INE0NLR01014 |
GMMCO TECHNOLOGY SERVICES LIMITED EQ | GMMCO TECHNOLOGY SERVICES LIMITED | EQUITY SHARES | Active |
INE0NLS01012 |
RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED EQ | RAMEE TECHNOLOGIES AND HOSPITALITY LIMITED | EQUITY SHARES | Active |
INE0NLU01018 |
GAJJU TECHNOLOGIES PRIVATE LIMITED EQ | GAJJU TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLX01012 |
NEER INFRACON LIMITED EQ | NEER INFRACON LIMITED | EQUITY SHARES | Active |
INE0NLY01010 |
TULIP I T SOLUTIONS LIMITED EQ | TULIP I T SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0NLZ01017 |
SPRNG POWER EARTH PRIVATE LIMITED EQ | SPRNG POWER EARTH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM001018 |
SPRNG POWERINFRA PRIVATE LIMITED EQ | SPRNG POWERINFRA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM101016 |
SPRNG RENEWABLE RESOURCES PRIVATE LIMITED EQ | SPRNG RENEWABLE RESOURCES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM201014 |
INSPEED POWER PRIVATE LIMITED EQ | INSPEED POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM301012 |
MAXWELL ENERGY SYSTEMS PRIVATE LIMITED EQ | MAXWELL ENERGY SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM401010 |
KINETIC WATTS AND VOLTS LIMITED EQ | KINETIC WATTS AND VOLTS LIMITED | EQUITY SHARES | Active |
INE0NM701013 |
EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED EQ | EVEREST NISARG GREENLAND DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM801011 |
AQUILA SOLAR POWER PRIVATE LIMITED EQ | AQUILA SOLAR POWER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NM901019 |
PRABHANJAN MULTITRADE PRIVATE LIMITED EQ | PRABHANJAN MULTITRADE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NMA01018 |
KHANDALERU POWER COMPANY LIMITED EQ | KHANDALERU POWER COMPANY LIMITED | EQUITY SHARES | Active |
INE110O14815 |
AXIS SECURITIES LIMITED 76D CP 05JAN23 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE140A14X17 |
PIRAMAL ENTERPRISES LIMITED 158D CP 28MAR23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WQ2 |
GODREJ INDUSTRIES LIMITED 90D CP 25JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE264S03053 |
METIS EDUVENTURES PRIVATE LIMITED 0.01% SERIES B PREF 16OT41 | METIS EDUVENTURES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE296A07SE7 |
BAJAJ FINANCE LIMITED SR 286 TR 8 NCD 25OT27 FVRS10LAC | BAJAJ FINANCE LIMITED | DEBENTURE | Active |
INE377Y14AE9 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 20JAN23 | BAJAJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE419M01027 |
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | TD POWER SYSTEMS LIMITED | EQUITY SHARES | Active |
INE423A14RX5 |
ADANI ENTERPRISES LIMITED 90D CP 18JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE501G14CO6 |
HT MEDIA LIMITED 45D CP 05DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE501G14CP3 |
HT MEDIA LIMITED 49D CP 08DEC22 | HT MEDIA LIMITED | COMMERCIAL PAPER | Active |
INE523H07BU1 |
JM FINANCIAL PRODUCTS LIMITED TR CZ 8.50 NCD 28AP25 FVRS10LAC | JM FINANCIAL PRODUCTS LIMITED | DEBENTURE | Active |
INE562A16LC2 |
INDIAN BANK CD 05JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE562A16LD0 |
INDIAN BANK CD 25JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE572J07448 |
SPANDANA SPHOORTY FINANCIAL LIMITED 12 NCD 20OT24 FVRS10LAC | SPANDANA SPHOORTY FINANCIAL LIMITED | DEBENTURE | Active |
INE604O07167 |
DMI FINANCE PRIVATE LIMITED BR LOA 21OT24 FVRS10LAC | DMI FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE631M07016 |
MATIX FERTILISERS AND CHEMICALS LTD. 27 NCD 22OT23 FVRS1LAC | MATIX FERTILISERS AND CHEMICALS LTD. | DEBENTURE | Active |
INE692A16FN6 |
UNION BANK OF INDIA CD 20JAN23 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE700G14DI4 |
HDFC SECURITIES LIMITED 72D CP 05JAN23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE723X14CT0 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 18JAN23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE732I14487 |
ANGEL ONE LIMITED 90D CP 18JAN23 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE732I14495 |
ANGEL ONE LIMITED 91D CP 19JAN23 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE755K14EM0 |
DALMIA CEMENT (BHARAT) LIMITED 90D CP 19JAN23 | DALMIA CEMENT (BHARAT) LIMITED | COMMERCIAL PAPER | Active |
INE763G14NL5 |
ICICI SECURITIES LIMITED 91D CP 24JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE763G14NM3 |
ICICI SECURITIES LIMITED 87D CP 20JAN23 | ICICI SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE774D14RJ4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 144D CP 14MAR23 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | COMMERCIAL PAPER | Active |
INE790I14CI3 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 20JAN23 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE824H14JM9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 19JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE890A08086 |
JMC PROJECTS (INDIA) LIMITED SR B BR NCD 04NV25 FVRS10LAC | JMC PROJECTS (INDIA) LIMITED | DEBENTURE | Active |
INE890A08094 |
JMC PROJECTS (INDIA) LIMITED SR A BR NCD 04NV24 FVRS10LAC | JMC PROJECTS (INDIA) LIMITED | DEBENTURE | Active |
INE908I07461 |
GMR ENTERPRISES PRIVATE LIMITED 16 NCD 20OT25 FVRS10LAC | GMR ENTERPRISES PRIVATE LIMITED | DEBENTURE | Active |
INE918K14876 |
NUVAMA WEALTH FINANCE LIMITED 90D CP 18JAN23 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE918K14884 |
NUVAMA WEALTH FINANCE LIMITED 29D CP 18NOV22 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE920B04831 |
TCI INDUSTRIES LIMITED PREF 17OT42 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE973U14029 |
NU VISTA LIMITED 67D CP 27DEC22 | NU VISTA LIMITED | COMMERCIAL PAPER | Active |
INE998H13017 |
ORIENTAL TRIMEX LIMITED WARRANT 12MR24 | ORIENTAL TRIMEX LIMITED | WARRANT | Active |
INF194KB1EB7 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR GRWTH | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EC5 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWPYT | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1ED3 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD DR IDCWREINV | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EE1 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG GRWTH | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EF8 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWPYT | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF194KB1EG6 |
IDFC MUTUAL FUND TRANSPORTATION AND LOGISTICS FD RG IDCWREINV | IDFC MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IT3 |
MIRAE ASSET MUTUAL FUND CRISILIBXGLT IDXAP2033 RG IDCWPYT29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IU1 |
MIRAE ASSET MUTUAL FUND CRISIL IBXGILTIDX AP2033IDXFD RG GRW29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IV9 |
MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD RG IDCWREI29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IW7 |
MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP2033IDXFD DR IDCWPYT29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IX5 |
MIRAE ASSET MUTUAL FUND CRISILIBXGILTIDX AP 2033 IDXFD DR GRWTH29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IY3 |
MIRAE ASSET MUTUAL FUND CRISILIBXGLTIDX APR2033 IDXFD DRIDCWREI29AP33 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01IZ0 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP26 50-50RGIDCWREI30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JA1 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSSDLAPR2650-50IDX RG GRW30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JB9 |
MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXRGIDCWREI30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JC7 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWPY30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JD5 |
MIRAE ASSET MUTUAL FUND NIFTYAAAPSUBD PLSSDLAP2650-50IDXDRGRW30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF769K01JE3 |
MIRAE ASSET MUTUAL FUND NFTYAAAPSUBDPLSDLAP26 50-50IDXDRIDCWREI30AP26 | MIRAE ASSET MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE001W07011
-Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS950138.00
+Description:YARROW INFRASTRUCTURE PRIVATE LIMITED 6.49 NCD 01JL24 FVRS938279
@@ INE033L07HX4
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR F 8.15 NCD 17OT31 FVRS10LAC
@@ INE04BC01015
-Description:BIRLA MANAGEMENT CENTRE SERVICES LIMITED EQ
+Description:BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED EQ
-Issuer:BIRLA MANAGEMENT CENTRE SERVICES LIMITED
+Issuer:BIRLA MANAGEMENT CENTRE SERVICES PRIVATE LIMITED
@@ INE0KXS07044
-Description:PEPPERFRY LIMITED 12 NCD 09OT24 FVRS1LAC
+Description:PEPPERFRY LIMITED SR B NCDS 14.50 NCD 09OT24 FVRS1LAC
@@ INE0LLX08144
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 BD 01OT27 FVRS 1000
@@ INE0LLX08151
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 BD 01OT27 FVRS1000
@@ INE0LLX08169
-Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000
+Description:AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 BD 01OT27 FVRS1000
@@ INE0NJJ15015
-Description:MSE LOAN TRUST XV PCT 30AUG22
+Description:MSE LOAN TRUST XV SNS PCT 30AUG22
@@ INE354H07098
-Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS10LAC
+Description:GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000
@@ INE558T07024
-Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS793000
+Description:RENEW AKSHAY URJA LIMITED SR-2 8.65 NCD 30SP27 FVRS760000
@@ INE558T07032
-Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS986585.38
+Description:RENEW AKSHAY URJA LIMITED SR-3 8.75 NCD 30SP34 FVRS984146.36
@@ INE935V07012
-Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS953436.00
+Description:VECTOR GREEN PRAYAGRAJ SOLAR PRIVATE LIMITED 6.49 NCD 01JL24 FVRS940837
@@ INE964M07011
-Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS913750
+Description:PRIAPUS INFRASTRUCTURE LIMITED 6.49 NCD 01JL24 FVRS895000
@@ INE969M07010
-Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS909474
+Description:CITRA REAL ESTATE LIMITED 6.49 NCD 01JL24 FVRS890000
@@ INE991V07015
-Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS375790.41
+Description:PANCHSHEEL BUILDTECH PRIVATE LIMITED 15 LOA 15JN23 FVRS58277.76
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE641O14AS9 |
PIRAMAL FINANCE LIMITED 90D CP 08FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AT7 |
PIRAMAL FINANCE LIMITED 90D CP 12FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AU5 |
PIRAMAL FINANCE LIMITED 35D CP 21DEC17 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AV3 |
PIRAMAL FINANCE LIMITED 91D CP 22FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AW1 |
PIRAMAL FINANCE LIMITED 61D CP 06FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AX9 |
PIRAMAL FINANCE LIMITED 60D CP 05FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AY7 |
PIRAMAL FINANCE LIMITED 59D CP 23FEB18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14AZ4 |
PIRAMAL FINANCE LIMITED 67D CP 05MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14BA5 |
PIRAMAL FINANCE LIMITED 69D CP 07MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INE641O14BB3 |
PIRAMAL FINANCE LIMITED 76D CP 27MAR18 | PIRAMAL FINANCE LIMITED | COMMERCIAL PAPER | Deleted |
INF209KB1IZ0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RESURGENT IND FD SR 5 RG GWTH 05AP21 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT | Blocked Due To Aca |
INF209KB1J06 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 40S DR IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J14 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J22 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL REG IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J30 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S RG IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J48 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J55 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PL DR IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J63 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S DR IDCWREINVESTEMENT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J71 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS PL REG GROWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB1J89 |
ADITYA BIRLA SUN LIFE MUTUAL FUND RET PL THE 50S PLUS DEBT PL REG IDCWPAY | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN002022X296 |
GOVERNMENT OF INDIA 32242 091 DAYS TBILL 19JN23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y302 |
GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z291 |
GOVERNMENT OF INDIA 32244 364 DAYS TBILL 19OT23 FV RS 100 | TREASURY BILLS | Active | |
IN1320220099 |
STATE DEVELOPMENT LOAN 32234 BH 19OT32 7.73 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1420220056 |
STATE DEVELOPMENT LOAN 32235 GOA 19OT32 7.74 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520220121 |
STATE DEVELOPMENT LOAN 32236 GUJ 19OT26 7.41 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520220139 |
STATE DEVELOPMENT LOAN 32237 GUJ 19OT29 7.62 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2220220130 |
STATE DEVELOPMENT LOAN 32239 MH 19OT30 7.7 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3320220046 |
STATE DEVELOPMENT LOAN 32240 UP 19OT34 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3420220144 |
STATE DEVELOPMENT LOAN 32241 WB 19OT39 7.74 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN4920220055 |
STATE DEVELOPMENT LOAN 32238 J&K 19OT37 7.77 FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE013801027 |
KSHITIJ POLYLINE LIMITED EQ NEW FV RS.2/- | KSHITIJ POLYLINE LIMITED | EQUITY SHARES | Active |
INE02F008084 |
NEW EMERGING WORLD OF JOURNALISM LIMITED 0.0001 CCD 25SP32 FVRS80000 | NEW EMERGING WORLD OF JOURNALISM LIMITED | DEBENTURE | Active |
INE031G13019 |
OPTIMUS FINANCE LIMITED WARRANT 14AP24 | OPTIMUS FINANCE LIMITED | WARRANT | Active |
INE04TA14287 |
SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED 63D CP 22DEC22 | SKODA AUTO VOLKSWAGEN INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE07HK14086 |
KRAZYBEE SERVICES PRIVATE LIMITED 91D CP 19JAN23 | KRAZYBEE SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE081A14DP7 |
TATA STEEL LIMITED 90D CP 18JAN23 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE0D7N03118 |
MONSOON CREDITTECH PRIVATE LIMITED 0.01% SERIES A PREF 27AG42 | MONSOON CREDITTECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0GB001010 |
PALCHIN REAL ESTATES PRIVATE LIMITED EQ | PALCHIN REAL ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0GB101018 |
AAMER HOLDINGS LTD EQ | AAMER HOLDINGS LTD | EQUITY SHARES | Active |
INE0GB201016 |
GSUNITE INDIA LIMITED EQ | GSUNITE INDIA LIMITED | EQUITY SHARES | Active |
INE0GB301014 |
CONGRUENT IT SERVICES PRIVATE LIMITED EQ | CONGRUENT IT SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0GB401012 |
SHRI GYANODAYA INVESTMENTS LTD EQ | SHRI GYANODAYA INVESTMENTS LTD | EQUITY SHARES | Active |
INE0GB901011 |
NSD IMPEX LIMITED EQ | NSD IMPEX LIMITED | EQUITY SHARES | Active |
INE0GBA01015 |
DUPRA FINVEST LIMITED EQ | DUPRA FINVEST LIMITED | EQUITY SHARES | Active |
INE0GBB01013 |
HI-TECH PORTFOLIO INVESTMENTS LIMITED EQ | HI-TECH PORTFOLIO INVESTMENTS LIMITED | EQUITY SHARES | Active |
INE0GBG18016 |
EARC TRUST - SC 396 SERIES I SECURITY RECEIPT 31DEC20 | EARC TRUST - SC 396 | SECURITISED INSTRUMENT | Active |
INE0GBH18014 |
OMKARA PS 13/2020-21 TRUST SECURITY RECEIPT 05DEC20 | OMKARA PS 13/2020-21 TRUST | SECURITISED INSTRUMENT | Active |
INE0GP303071 |
BIOCON BIOSPHERE LIMITED 3% PREF 25SP32 | BIOCON BIOSPHERE LIMITED | PREFERENCE SHARES | Active |
INE0LLX08144 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1M2 9.75 NCD 01OT27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08151 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1A1 10.50 NCD 01OT27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08169 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 S1M2 10 NCD 01OT27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08177 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 4 F1A1 10 BD 01OT27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0M5S20015 |
INDIAN HIGHWAY CONCESSIONS TRUST INVIT | INDIAN HIGHWAY CONCESSIONS TRUST | RIGHTS ENTITLEMENT | Active |
INE0NB001011 |
SPL HOUSING PROJECTS PRIVATE LIMITED EQ | SPL HOUSING PROJECTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NFF07018 |
LOGICSERVE DIGITAL PRIVATE LIMITED 14.50 NCD 11AG24 FVRS5LAC | LOGICSERVE DIGITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0NH718014 |
EARC TRUST - SC 461 CLASS A SR 28SEPT22 | EARC TRUST - SC 461 | SECURITISED INSTRUMENT | Active |
INE0NH718022 |
EARC TRUST - SC 461 CLASS B SR 28SEPT22 | EARC TRUST - SC 461 | SECURITISED INSTRUMENT | Active |
INE0NJ308012 |
SPL SHELTERS PRIVATE LIMITED OCD 19OT32 FVRS10LAC | SPL SHELTERS PRIVATE LIMITED | DEBENTURE | Active |
INE0NJG03017 |
MANJRI DEVELOPERS PRIVATE LIMITED 0.01% PREF 24OT38 | MANJRI DEVELOPERS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NKO15013 |
POWER TRUST 023 SERIES A PTC 29SEP22 | POWER TRUST 023 | SECURITISED INSTRUMENT | Active |
INE0NKO15021 |
POWER TRUST 023 SERIES B PTC 29SEP22 | POWER TRUST 023 | SECURITISED INSTRUMENT | Active |
INE0NKP15010 |
OCEANA 02 2022 SERIES A1(A) PTC 30SEP22 | OCEANA 02 2022 | SECURITISED INSTRUMENT | Active |
INE0NKP15028 |
OCEANA 02 2022 SERIES A1(B) PTC 30SEP22 | OCEANA 02 2022 | SECURITISED INSTRUMENT | Active |
INE0NKQ15018 |
GOLDFISH 09 2022 SERIES A1 PTC 30SEP22 | GOLDFISH 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKQ15026 |
GOLDFISH 09 2022 SERIES A2 PTC 30SEP22 | GOLDFISH 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKR15016 |
CITRINE 09 2022 SENIOR TRANCHE PTC 29SEP22 | CITRINE 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKS15014 |
SBL KRITIKA 22 SERIES A1(A) PTC 30SEP22 | SBL KRITIKA 22 | SECURITISED INSTRUMENT | Active |
INE0NKS15022 |
SBL KRITIKA 22 SERIES A1(B) PTC 30SEP22 | SBL KRITIKA 22 | SECURITISED INSTRUMENT | Active |
INE0NKT15012 |
NIMBUS 2022 MFI LEPUS SERIES A1(A) PTC 30SEP22 | NIMBUS 2022 MFI LEPUS | SECURITISED INSTRUMENT | Active |
INE0NKT15020 |
NIMBUS 2022 MFI LEPUS SERIES A1(B) PTC 30SEP22 | NIMBUS 2022 MFI LEPUS | SECURITISED INSTRUMENT | Active |
INE0NKV15018 |
SIMBA 09 2022 SERIES A1 PTC 30SEPT22 | SIMBA 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NKW15016 |
RECEIVABLE SECURITIZATION TRUST SERIES A1 PTC 20SEP22 | RECEIVABLE SECURITIZATION TRUST | SECURITISED INSTRUMENT | Active |
INE0NKW15024 |
RECEIVABLE SECURITIZATION TRUST SERIES A2 PTC 20SEP22 | RECEIVABLE SECURITIZATION TRUST | SECURITISED INSTRUMENT | Active |
INE0NKX15014 |
NIMBUS 2022 MFI BRAMPTON SERIES A1 PTC 28SEP22 | NIMBUS 2022 MFI BRAMPTON | SECURITISED INSTRUMENT | Active |
INE0NKY15012 |
CADENCE 09 22 SERIES A1 PTC 28SEP22 | CADENCE 09 22 | SECURITISED INSTRUMENT | Active |
INE0NKZ15019 |
NIMBUS 2022 PL CALGARY SENIOR TRANCHE PTC 15SEP22 | NIMBUS 2022 PL CALGARY | SECURITISED INSTRUMENT | Active |
INE0NLE01012 |
OMNIA INFORMATION PRIVATE LIMITED EQ | OMNIA INFORMATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLF01019 |
KANTH INFRA STRUCTURE LIMITED EQ | KANTH INFRA STRUCTURE LIMITED | EQUITY SHARES | Active |
INE0NLG01017 |
MAPLE TECHNOLOGIES LIMITED EQ | MAPLE TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0NLH01015 |
CARNIVAL REALTY (INDIA) PRIVATE LIMITED EQ | CARNIVAL REALTY (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLJ01011 |
LABELKRAFT TECHNOLOGIES LIMITED EQ | LABELKRAFT TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0NLM01015 |
FP ELITE ENERGY PRIVATE LIMITED EQ | FP ELITE ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLN01013 |
ISPARK LEARNING SOLUTIONS PRIVATE LIMITED EQ | ISPARK LEARNING SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLO01011 |
OPTIMIZED ELECTROTECH PRIVATE LIMITED EQ | OPTIMIZED ELECTROTECH PRIVATE LIMITED | EQUITY SHARES | Active |
INE110L14RE5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 19JAN23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110L14RF2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 20JAN23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110L14RG0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 24JAN23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110L14RH8 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 23JAN23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110L14RI6 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 27JAN23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110L14RJ4 |
RELIANCE JIO INFOCOMM LIMITED 90D CP 25JAN23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE160A16MQ3 |
PUNJAB NATIONAL BANK CD 15DEC22 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE160A16MR1 |
PUNJAB NATIONAL BANK CD 19JAN23 | PUNJAB NATIONAL BANK | CERTIFICATE OF DEPOSIT | Active |
INE171A16KI1 |
THE FEDERAL BANK LIMITED CD 23OCT23 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE172V07202 |
HOME CREDIT INDIA FINANCE PRIVATE LIMITED 10.60 NCD 19NV23 FVRS1LAC | HOME CREDIT INDIA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE192U07327 |
KOGTA FINANCIAL (INDIA) LIMITED BR NCD 21AP25 FVRS10LAC | KOGTA FINANCIAL (INDIA) LIMITED | DEBENTURE | Active |
INE306N07ND0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LAC | TATA CAPITAL FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE405K07019 |
RAJAHMUNDRY GODAVARI BRIDGE LTD NCD 10JN23 FVRS100 | RAJAHMUNDRY GODAVARI BRIDGE LTD | DEBENTURE | Active |
INE466L14BK2 |
IIFL WEALTH MANAGEMENT LIMITED 91D CP 19JAN23 | IIFL WEALTH MANAGEMENT LIMITED | COMMERCIAL PAPER | Active |
INE468V07238 |
BLACKSOIL CAPITAL PRIVATE LIMITED SR XXI 10 NCD 04OT25 FVRS1LAC | BLACKSOIL CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE472H14169 |
STANDARD CHARTERED SECURITIES (INDIA) LIMITED 90D CP 19JAN23 | STANDARD CHARTERED SECURITIES (INDIA) LIMITED | COMMERCIAL PAPER | Active |
INE491W07188 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 14 TR 1 12.25 LOA 03AP24 FVRS5LAC | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE491W14218 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 19JAN23 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE508G14CT0 |
TIME TECHNOPLAST LIMITED 364D CP 20OCT23 | TIME TECHNOPLAST LIMITED | COMMERCIAL PAPER | Active |
INE553Q08011 |
SOUTH EAST U. P. POWER TRANSMISSION CO LTD. SR 1 15.50 LOA 14SP52 FVRS10 | SOUTH EAST U. P. POWER TRANSMISSION CO LTD. | DEBENTURE | Active |
INE562A16LB4 |
INDIAN BANK CD 19JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE628A14GT0 |
UPL LIMITED 70D CP 30DEC22 | UPL LIMITED | COMMERCIAL PAPER | Active |
INE647A14997 |
SRF LIMITED 66D CP 26DEC22 | SRF LIMITED | COMMERCIAL PAPER | Active |
INE701G14056 |
A K CAPITAL SERVICES LIMITED 83D CP 10JAN23 | A K CAPITAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE704I14GL9 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE733E07GH9 |
NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO 04SP11 | NTPC LIMITED | BOND | Active |
INE733E07GI7 |
NTPC LIMITED 9.558 NCD 29JL31 FVRS1LAC LOA UPTO 04SP11 | NTPC LIMITED | BOND | Active |
INE733E07GJ5 |
NTPC LIMITED 9.6713 BD 23DC17 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GK3 |
NTPC LIMITED 9.6713 BD 23DC18 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GL1 |
NTPC LIMITED 9.6713 BD 23DC19 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GM9 |
NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GN7 |
NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GO5 |
NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Active |
INE733E07GP2 |
NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Active |
INE733E07GQ0 |
NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Active |
INE786X07635 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 50 14 NCD 17SP25 FVRS10LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE786X07643 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 51 14 NCD 27SP25 FVRS10LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE824H14JL1 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 17JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE831R07334 |
ADITYA BIRLA HOUSING FINANCE LIMITED SR G1 NCD 25OT32 FVRS10LAC | ADITYA BIRLA HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE865C14IB8 |
ADITYA BIRLA MONEY LIMITED 90D CP 17JAN23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE865C14IC6 |
ADITYA BIRLA MONEY LIMITED 90D CP 25JAN23 | ADITYA BIRLA MONEY LIMITED | COMMERCIAL PAPER | Active |
INE870D14EC3 |
NATIONAL FERTILIZERS LIMITED 32D CP 22NOV22 | NATIONAL FERTILIZERS LIMITED | COMMERCIAL PAPER | Active |
INE891D14VV3 |
REDINGTON LIMITED 40D CP 29NOV22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INF174KA1KC7 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS RGPL GRWTH20MR23 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1KD5 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS RGPL IDCWPY20MR23 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1KE3 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS DR GRWTH 20MR23 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF174KA1KF0 |
KOTAK MAHINDRA MUTUAL FUND FMP SERIES 297 - 157 DAYS DR IDCWPYT 20MR23 | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF277KA1612 |
TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50 IDX FD DR GRWTH | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1620 |
TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50 IDXFD DR IDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1638 |
TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50 IDXFD DR IDCWPYT | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1646 |
TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50IDXFD RG GRWTH | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1653 |
TATA MUTUAL FUND NIFTY MIDCAP 150 MOMENTUM 50IDXFD RG IDCWREI | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF277KA1661 |
TATA MUTUAL FUND NIFTY MIDCAP150 MOMENTUM 50 IDXFD RG IDCWPYT | TATA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PJ1 |
EDELWEISS MUTUAL FUND CRISIL IBX50-50GLT PLSSDL JN2027IDX GRW30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PK9 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLTPLSDLJN27IDX RG IDCWPY30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PL7 |
EDELWEISS MUTUAL FUND CRISLIBX50-50GLTPLS SDLJN27IDXRGIDCWREI30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PM5 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLT PLS SDL JN27IDXRGIDCWTRF | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PN3 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLJN27IDX DR GRW30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PO1 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSDLJN27IDX DRIDCWPY30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PP8 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDL JN27 IDX DRREI30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PQ6 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDL JN27 DRIDCWTRF30JN27 | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE014Y07101
-Description:CV PROJECTS PRIVATE LIMITED 9 LOA 16JU32 FVRS10
+Description:CV PROJECTS PRIVATE LIMITED 9 LOA 20JU32 FVRS10
@@ INE01OQ07011
-Description:ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 30SP28 FVRS10LAC
+Description:ADRIKA DEVELOPERS PRIVATE LIMITED 16.11 LOA 31OT28 FVRS10LAC
@@ INE033L07HX4
-Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 7.50 NCD 14OT25 FVRS10LAC
+Description:TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 8.15 NCD 17OT31 FVRS10LAC
@@ INE0CEZ01015
-Description:MALIK POLYCHEM LIMITED EQ
+Description:MALIK POLYCHEM PRIVATE LIMITED EQ
-Issuer:MALIK POLYCHEM LIMITED
+Issuer:MALIK POLYCHEM PRIVATE LIMITED
@@ INE0HET07022
-Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS5LAC
+Description:LIVFIN INDIA PRIVATE LIMITED 14 NCD 15JU23 FVRS250000
@@ INE348Y07CD2
-Description:YOGAKSHEMAM LOANS LIMITED SR 2238 11 20OT27 FVRS 1000
+Description:YOGAKSHEMAM LOANS LIMITED SR 2238 11 NCD 20OT27 FVRS1000
@@ INE411R07095
-Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS480000
+Description:ASHV FINANCE LIMITED 13.65 NCD 13SP23 FVRS440000
@@ INE894E07751
-Description:SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG23 FVRS1000
+Description:SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG25 FVRS1000
@@ INF174K01336
-Description:KOTAK MAHINDRA MUTUAL FUND STANDARD MULTICAP FUND REGULAR GROWTH
+Description:KOTAK MAHINDRA MUTUAL FUND FLEXICAP FUND REGULAR GROWTH
@@ INF209KB18I2
-Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22
+Description:ADITYA BIRLA SUN LIFE MUTUAL FUND FIXED TERM PLAN SR TS (91 DAYS) DR GRW19OT22
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN9982X01037 |
SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS I RE. 1/- | SATYA MICROCAPITAL LIMITED | EQUITY SHARES | Active |
IN9982X01045 |
SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS II RS. 1.25/- | SATYA MICROCAPITAL LIMITED | EQUITY SHARES | Active |
IN9982X01052 |
SATYA MICROCAPITAL LIMITED EQ PP NEW CLASS III RS. 1.5/- | SATYA MICROCAPITAL LIMITED | EQUITY SHARES | Active |
IN9982X03017 |
SATYA MICROCAPITAL LIMITED 0.001% PARTLY PAID UP PREF 28SP32 | SATYA MICROCAPITAL LIMITED | PREFERENCE SHARES | Active |
INE015Y14344 |
CARAT LANE TRADING PRIVATE LIMITED 91D CP 17JAN23 | CARAT LANE TRADING PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE02A207418 |
PRODIGEE FINANCE LIMITED SR XXXI 12 NCD 15SP28 FVRS1000 | PRODIGEE FINANCE LIMITED | DEBENTURE | Active |
INE02EZ01022 |
AXITA COTTON LIMITED EQ NEW FV RE.1/- | AXITA COTTON LIMITED | EQUITY SHARES | Active |
INE02FN14127 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 18OCT23 | IGH HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE02PG07413 |
A B T LIMITED SR SE22 12 NCD 04OT25 FVRS1000 | A B T LIMITED | DEBENTURE | Active |
INE02PG07421 |
A B T LIMITED SR OC22 12 NCD 11OT25 FVRS1000 | A B T LIMITED | DEBENTURE | Active |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE070703686 |
MANASH LIFESTYLE PRIVATE LIMITED 0.001% SERIES E1 PREF 15SP42 | MANASH LIFESTYLE PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE071F20012 |
ANJANI PORTLAND CEMENT LTD. RES - EQ | ANJANI PORTLAND CEMENT LTD. | RIGHTS ENTITLEMENT | Active |
INE093JB7CA8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP91L I BR NCD 03DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7CB6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP90 I BR NCD 02DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16R26 |
INDUSIND BANK LIMITED CD 18OCT23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE09BP08037 |
FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED OCD 22AG42 FVRS240 | FUTURISTIC MEDIA AND ENTERTAINMENT LIMITED | DEBENTURE | Active |
INE09GV08026 |
DHANWANTRI BIOREMEDIES PRIVATE LIMITED 4 NCD 07FB30 FVRS100 | DHANWANTRI BIOREMEDIES PRIVATE LIMITED | DEBENTURE | Active |
INE0B4P07170 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED SR A 14.25 NCD 15SP25 FVRS10LAC | LOANTAP CREDIT PRODUCTS PRIVATE LIMITED | DEBENTURE | Active |
INE0BBX08021 |
VR KONKAN PRIVATE LIMITED RR NCD 19OT47 FVRS10LAC | VR KONKAN PRIVATE LIMITED | DEBENTURE | Active |
INE0BUF07012 |
LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED 14.25 NCD 15SP25 FVRS10LAC | LOANTAP FINANCIAL TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE0FC608020 |
COHANCE LIFESCIENCES LIMITED RR CCD 30AG30 FVRS100 | COHANCE LIFESCIENCES LIMITED | DEBENTURE | Active |
INE0JT207010 |
NTC LOGISTICS INDIA PRIVATE LIMITED 14.75 LOA 30SP25 FVRS | NTC LOGISTICS INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0KIN08010 |
MEERUT BUDAUN EXPRESSWAY LIMITED 15 NCD 17OT58 FVRS1LAC | MEERUT BUDAUN EXPRESSWAY LIMITED | DEBENTURE | Active |
INE0KXS07044 |
PEPPERFRY LIMITED 12 NCD 09OT24 FVRS1LAC | PEPPERFRY LIMITED | DEBENTURE | Active |
INE0LYZ03069 |
VECMOCON TECHNOLOGIES PRIVATE LIMITED 0.01% PRE SERIES A PREF 28SP41 | VECMOCON TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0MQ107044 |
RKSV SECURITIES INDIA PRIVATE LIMITED SR A2 TR2 14.80% NCD 04OT24 FVRS1LAC | RKSV SECURITIES INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0NIJ01017 |
DEV LABTECH VENTURE LIMITED EQ | DEV LABTECH VENTURE LIMITED | EQUITY SHARES | Active |
INE0NJ208014 |
SHRIPROP CONSTRUCTORS PRIVATE LIMITED OCD 19OT32 FVRS10LAC | SHRIPROP CONSTRUCTORS PRIVATE LIMITED | DEBENTURE | Active |
INE0NK307011 |
VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED 17 NCD 12AP24 FVRS10LAC | VRUTANT REAL ESTATE DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0NKH01017 |
SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED EQ | SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NL301013 |
TRIDENT INTERNATIONAL PRIVATE LIMITED EQ | TRIDENT INTERNATIONAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NL401011 |
MEER INFORMATICS LIMITED EQ | MEER INFORMATICS LIMITED | EQUITY SHARES | Active |
INE0NL501018 |
PANGENE BIOTECH LTD EQ | PANGENE BIOTECH LTD | EQUITY SHARES | Active |
INE0NL601016 |
SPRNG VAYU KIRAN PRIVATE LIMITED EQ | SPRNG VAYU KIRAN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NL701014 |
SPRNG URJA PRIVATE LIMITED EQ | SPRNG URJA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NL801012 |
GMR HOSPITALITY LIMITED EQ | GMR HOSPITALITY LIMITED | EQUITY SHARES | Active |
INE0NL901010 |
COASTAL AQUACULTURE RESEARCH INSTITUTE PRIVATE LIMITED EQ | COASTAL AQUACULTURE RESEARCH INSTITUTE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLB01018 |
VERTEXPLUS TECHNOLOGIES LIMITED EQ | VERTEXPLUS TECHNOLOGIES LIMITED | EQUITY SHARES | Active |
INE0NLC01016 |
TCM HEALTHCARE PRIVATE LIMITED EQ | TCM HEALTHCARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NLD01014 |
RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED EQ | RAPYDER CLOUD SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE103A14413 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 30D CP 17NOV22 | MANGALORE REFINERY AND PETROCHEMICALS LIMITED | COMMERCIAL PAPER | Active |
INE115A14DX7 |
LIC HOUSING FINANCE LIMITED 84D CP 11JAN23 | LIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE121A14UH2 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18JAN23 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | COMMERCIAL PAPER | Active |
INE140A14X09 |
PIRAMAL ENTERPRISES LIMITED 121D CP 17FEB23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE171A16KH3 |
THE FEDERAL BANK LIMITED CD 13SEP23 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE233A14WO7 |
GODREJ INDUSTRIES LIMITED 91D CP 20JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WP4 |
GODREJ INDUSTRIES LIMITED 91D CP 19JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE289B14ID9 |
GIC HOUSING FINANCE LIMITED 85D CP 13JAN23 | GIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE306N14UZ4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 18OCT23 | TATA CAPITAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE495Y03143 |
PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS B PREF 31MR23 | PROYUGA ADVANCED TECHNOLOGIES LIMITED | PREFERENCE SHARES | Active |
INE515Q07590 |
ANNAPURNA FINANCE PRIVATE LIMITED 10.95 NCD 19OT27 FVRS10LAC | ANNAPURNA FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE543U03122 |
MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 04MY42 | MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE543U03130 |
MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED 0.001% CLASS A2 PREF 10AP42 | MYAASHIANA MANAGEMENT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE548A13023 |
HFCL LIMITED WARRANT 14AP24 | HFCL LIMITED | WARRANT | Active |
INE551U03091 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 12OT41 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE562A16LA6 |
INDIAN BANK CD 17JAN23 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE607M14947 |
TATA POWER RENEWABLE ENERGY LIMITED 61D CP 20DEC22 | TATA POWER RENEWABLE ENERGY LIMITED | COMMERCIAL PAPER | Active |
INE640B04066 |
HB ESTATE DEVELOPERS LIMITED 9% SERIES III-TRANCHE II PREF 19SP34 | HB ESTATE DEVELOPERS LIMITED | PREFERENCE SHARES | Active |
INE692Q07381 |
TOYOTA FINANCIAL SERVICES INDIA LIMITED 7.83 LOA 21OT24 FVRS10LAC | TOYOTA FINANCIAL SERVICES INDIA LIMITED | DEBENTURE | Active |
INE700G14DG8 |
HDFC SECURITIES LIMITED 91D CP 18JAN23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE700G14DH6 |
HDFC SECURITIES LIMITED 91D CP 20JAN23 | HDFC SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE704I14GK1 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE754R14573 |
HERO FUTURE ENERGIES PRIVATE LIMITED 181D CP 17APR23 | HERO FUTURE ENERGIES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE823G14819 |
J.K.CEMENT LIMITED 61D CP 19DEC22 | J.K.CEMENT LIMITED | COMMERCIAL PAPER | Active |
INE837C08141 |
QGO FINANCE LIMITED 12 NCD 27DC27 FVRS1LAC | QGO FINANCE LIMITED | DEBENTURE | Active |
INE850M14BH1 |
NORTHERN ARC CAPITAL LIMITED 90D CP 17JAN23 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE857Q07372 |
TATA CLEANTECH CAPITAL LIMITED SR XX 7.50 NCD 16OT25 FVRS10LAC | TATA CLEANTECH CAPITAL LIMITED | DEBENTURE | Active |
INE860H14Y74 |
ADITYA BIRLA FINANCE LIMITED 85D CP 12JAN23 | ADITYA BIRLA FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE894E07694 |
SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11 NCD 22SP23 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07702 |
SALEM ERODE INVESTMENTS LTD SR I CUM GEN 11.50 NCD 22SP23 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07710 |
SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12 NCD 22AG24 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07728 |
SALEM ERODE INVESTMENTS LTD SR III CUM SNR CTZ 12.75 NCD 22AG25 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07736 |
SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 11.50 NCD 22SP23 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07744 |
SALEM ERODE INVESTMENTS LTD SR I CUM SNR CTZ 12 NCD 22SP23 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE894E07751 |
SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 11.75 NCD 22AG23 FVRS1000 | SALEM ERODE INVESTMENTS LTD | DEBENTURE | Active |
INE918K14868 |
NUVAMA WEALTH FINANCE LIMITED 181D CP 18APR23 | NUVAMA WEALTH FINANCE LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN9776C01037
-Description:GMR INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-
+Description:GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW PP F.V. RE.1/-
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED
@@ INE013A074P0
-Description:RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD 13OT22 FVRS10LAC
+Description:RELIANCE CAPITAL LIMITED SR-B/380 8.83 NCD 13OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE01HV07148
-Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS666667
+Description:VIVRITI CAPITAL PRIVATE LIMITED 11 NCD 10FB24 FVRS500000
@@ INE01HV07288
-Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS10LAC
+Description:VIVRITI CAPITAL PRIVATE LIMITED BR NCD 30SP24 FVRS890000
@@ INE0DRI07026
-Description:ESDS SOFTWARE SOLUTION LIMITED 10 LOA 12OT29 FVRS10LAC
+Description:ESDS SOFTWARE SOLUTION LIMITED 10 LOA 30JU29 FVRS10LAC
@@ INE0MDF07270
-Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR A 014 10.6628 LOA 15AP27 FVRS1LAC
+Description:COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR FA 014 10.6628 LOA 15AP27 FVRS1LAC
@@ INE0NF908013
-Description:PROVIDENT CEDAR PRIVATE LIMITED NCD 13AP28 FVRS10LAC
+Description:PROVIDENT CEDAR PRIVATE LIMITED NCD 17AP28 FVRS10LAC
@@ INE776C01039
-Description:GMR INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/-
+Description:GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV RE. 1/-
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED
@@ INE776C07119
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED
@@ INE776C07127
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED
@@ INE776C07135
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED
@@ INE776C07143
-Issuer:GMR INFRASTRUCTURE LIMITED
+Issuer:GMR AIRPORTS INFRASTRUCTURE LIMITED
@@ INE884J01028
-Description:KIDDERPORE HOLDINGS LIMITED EQ
+Description:SUPREMUS LOWER PAREL PREMISES LIMITED EQ
-Issuer:KIDDERPORE HOLDINGS LIMITED
+Issuer:SUPREMUS LOWER PAREL PREMISES LIMITED
@@ INE907I07067
-Description:KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897 - DEFAULTED IN REDEMPTION
+Description:KUMAR URBAN DEVELOPMENT PRIVATE LIMITED SR-I & II 20 NCD 30JU17 FVRS54897
@@ INE958G08955
-Description:RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC
+Description:RELIGARE FINVEST LIMITED 12.2 LOA 12OT22 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE982X07333
-Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 18OT24 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED SR A 12 NCD 20OT24 FVRS10LAC
@@ INE982X07341
-Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 18OT25 FVRS10LAC
+Description:SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 20OT25 FVRS10LAC
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE0GB001010 |
PALCHIN REAL ESTATES PRIVATE LIMITED EQ | PALCHIN REAL ESTATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0GB101018 |
AAMER HOLDINGS LTD EQ | AAMER HOLDINGS LTD | EQUITY SHARES | Active |
INE0GB201016 |
GSUNITE INDIA LIMITED EQ | GSUNITE INDIA LIMITED | EQUITY SHARES | Active |
INE0GB301014 |
CONGRUENT IT SERVICES PRIVATE LIMITED EQ | CONGRUENT IT SERVICES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0GB401012 |
SHRI GYANODAYA INVESTMENTS LTD EQ | SHRI GYANODAYA INVESTMENTS LTD | EQUITY SHARES | Active |
INE0GB901011 |
NSD IMPEX LIMITED EQ | NSD IMPEX LIMITED | EQUITY SHARES | Active |
INE0GBA01015 |
DUPRA FINVEST LIMITED EQ | DUPRA FINVEST LIMITED | EQUITY SHARES | Active |
INE0GBB01013 |
HI-TECH PORTFOLIO INVESTMENTS LIMITED EQ | HI-TECH PORTFOLIO INVESTMENTS LIMITED | EQUITY SHARES | Active |
INE0GBG18016 |
EARC TRUST - SC 396 SERIES I SECURITY RECEIPT 31DEC20 | EARC TRUST - SC 396 | SECURITISED INSTRUMENT | Active |
INE0GBH18014 |
OMKARA PS 13/2020-21 TRUST SECURITY RECEIPT 05DEC20 | OMKARA PS 13/2020-21 TRUST | SECURITISED INSTRUMENT | Active |
INE733E07GH9 |
NTPC LIMITED 9.558 NCD 29JL30 FVRS1LAC LOA UPTO 04SP11 | NTPC LIMITED | BOND | Active |
INE733E07GI7 |
NTPC LIMITED 9.558 NCD 29JL31 FVRS1LAC LOA UPTO 04SP11 | NTPC LIMITED | BOND | Active |
INE733E07GJ5 |
NTPC LIMITED 9.6713 BD 23DC17 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GK3 |
NTPC LIMITED 9.6713 BD 23DC18 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GL1 |
NTPC LIMITED 9.6713 BD 23DC19 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GM9 |
NTPC LIMITED 9.6713 BD 23DC20 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GN7 |
NTPC LIMITED 9.6713 BD 23DC21 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Deleted |
INE733E07GO5 |
NTPC LIMITED 9.6713 BD 23DC22 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Active |
INE733E07GP2 |
NTPC LIMITED 9.6713 BD 23DC23 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Active |
INE733E07GQ0 |
NTPC LIMITED 9.6713 BD 23DC24 FVRS1LAC LOA UPTO 21MR12 | NTPC LIMITED | BOND | Active |
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN000324C045 |
GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000325C042 |
GOVERNMENT OF INDIA 32010 GS19MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000326C040 |
GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000327C048 |
GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000328C046 |
GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000329C044 |
GOVERNMENT OF INDIA 32018 GS19MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000330C042 |
GOVERNMENT OF INDIA 32020 GS19MAR2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000331C040 |
GOVERNMENT OF INDIA 32022 GS19MAR2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000332C048 |
GOVERNMENT OF INDIA 32024 GS19MAR2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000333C046 |
GOVERNMENT OF INDIA 32026 GS19MAR2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000334C044 |
GOVERNMENT OF INDIA 32028 GS19MAR2034 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000335C041 |
GOVERNMENT OF INDIA 32030 GS19MAR2035 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000336C031 |
GOVERNMENT OF INDIA 32032 GS19MAR2036 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000337C039 |
GOVERNMENT OF INDIA 32034 GS19MAR2037 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000338C037 |
GOVERNMENT OF INDIA 32036 GS19MAR2038 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000339C035 |
GOVERNMENT OF INDIA 32038 GS19MAR2039 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000340C033 |
GOVERNMENT OF INDIA 32040 GS19MAR2040 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000341C031 |
GOVERNMENT OF INDIA 32042 GS19MAR2041 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000342C039 |
GOVERNMENT OF INDIA 32044 GS19MAR2042 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000343C037 |
GOVERNMENT OF INDIA 32046 GS19MAR2043 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000344C035 |
GOVERNMENT OF INDIA 32048 GS19MAR2044 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000345C032 |
GOVERNMENT OF INDIA 32050 GS19MAR2045 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000346C030 |
GOVERNMENT OF INDIA 32052 GS19MAR2046 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000347C038 |
GOVERNMENT OF INDIA 32054 GS19MAR2047 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000348C036 |
GOVERNMENT OF INDIA 32056 GS19MAR2048 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000349C034 |
GOVERNMENT OF INDIA 32058 GS19MAR2049 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000350C032 |
GOVERNMENT OF INDIA 32060 GS19MAR2050 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000351C022 |
GOVERNMENT OF INDIA 32062 GS19MAR2051 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000352C020 |
GOVERNMENT OF INDIA 32064 GS19MAR2052 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000353C028 |
GOVERNMENT OF INDIA 32066 GS19MAR2053 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000354C026 |
GOVERNMENT OF INDIA 32068 GS19MAR2054 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000355C023 |
GOVERNMENT OF INDIA 32070 GS19MAR2055 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000356C021 |
GOVERNMENT OF INDIA 32072 GS19MAR2056 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000357C029 |
GOVERNMENT OF INDIA 32074 GS19MAR2057 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000358C027 |
GOVERNMENT OF INDIA 32076 GS19MAR2058 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000359C025 |
GOVERNMENT OF INDIA 32078 GS19MAR2059 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000360C023 |
GOVERNMENT OF INDIA 32080 GS19MAR2060 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000361C013 |
GOVERNMENT OF INDIA 32082 GS19MAR2061 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000362C011 |
GOVERNMENT OF INDIA 32084 GS19MAR2062 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000923C044 |
GOVERNMENT OF INDIA 32007 GS19SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000924C042 |
GOVERNMENT OF INDIA 32009 GS19SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000925C049 |
GOVERNMENT OF INDIA 32011 GS19SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000926C047 |
GOVERNMENT OF INDIA 32013 GS19SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000927C045 |
GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000928C043 |
GOVERNMENT OF INDIA 32017 GS19SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000929C041 |
GOVERNMENT OF INDIA 32019 GS19SEP2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000930C049 |
GOVERNMENT OF INDIA 32021 GS19SEP2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000931C047 |
GOVERNMENT OF INDIA 32023 GS19SEP2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000932C045 |
GOVERNMENT OF INDIA 32025 GS19SEP2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000933C043 |
GOVERNMENT OF INDIA 32027 GS19SEP2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000934C041 |
GOVERNMENT OF INDIA 32029 GS19SEP2034 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000935C048 |
GOVERNMENT OF INDIA 32031 GS19SEP2035 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000936C038 |
GOVERNMENT OF INDIA 32033 GS19SEP2036 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000937C036 |
GOVERNMENT OF INDIA 32035 GS19SEP2037 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000938C034 |
GOVERNMENT OF INDIA 32037 GS19SEP2038 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000939C032 |
GOVERNMENT OF INDIA 32039 GS19SEP2039 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000940C030 |
GOVERNMENT OF INDIA 32041 GS19SEP2040 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000941C038 |
GOVERNMENT OF INDIA 32043 GS19SEP2041 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000942C036 |
GOVERNMENT OF INDIA 32045 GS19SEP2042 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000943C034 |
GOVERNMENT OF INDIA 32047 GS19SEP2043 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000944C032 |
GOVERNMENT OF INDIA 32049 GS19SEP2044 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000945C039 |
GOVERNMENT OF INDIA 32051 GS19SEP2045 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000946C037 |
GOVERNMENT OF INDIA 32053 GS19SEP2046 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000947C035 |
GOVERNMENT OF INDIA 32055 GS19SEP2047 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000948C033 |
GOVERNMENT OF INDIA 32057 GS19SEP2048 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000949C031 |
GOVERNMENT OF INDIA 32059 GS19SEP2049 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000950C039 |
GOVERNMENT OF INDIA 32061 GS19SEP2050 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000951C029 |
GOVERNMENT OF INDIA 32063 GS19SEP2051 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000952C027 |
GOVERNMENT OF INDIA 32065 GS19SEP2052 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000953C025 |
GOVERNMENT OF INDIA 32067 GS19SEP2053 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000954C023 |
GOVERNMENT OF INDIA 32069 GS19SEP2054 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000955C020 |
GOVERNMENT OF INDIA 32071 GS19SEP2055 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000956C028 |
GOVERNMENT OF INDIA 32073 GS19SEP2056 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000957C026 |
GOVERNMENT OF INDIA 32075 GS19SEP2057 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000958C024 |
GOVERNMENT OF INDIA 32077 GS19SEP2058 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000959C022 |
GOVERNMENT OF INDIA 32079 GS19SEP2059 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000960C020 |
GOVERNMENT OF INDIA 32081 GS19SEP2060 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000961C010 |
GOVERNMENT OF INDIA 32083 GS19SEP2061 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000962C018 |
GOVERNMENT OF INDIA 32085 GS19SEP2062 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000962P010 |
GOVERNMENT OF INDIA 32086 7.4%%GS19SEP2062P C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90HP101028 |
IFB REFRIGERATION LIMITED EQ PP NEW RS. 5/- | IFB REFRIGERATION LIMITED | EQUITY SHARES | Active |
IN90J2X01065 |
VASYERP SOLUTIONS PRIVATE LIMITED EQ PP NEW RS. 9.50/- | VASYERP SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
IN9804H01010 |
TRANSWARRANTY FINANCE LIMITED EQ PP RS. 3/- | TRANSWARRANTY FINANCE LIMITED | EQUITY SHARES | Active |
INE01JE13015 |
MARINE ELECTRICALS (INDIA) LIMITED WARRANT 29MR24 | MARINE ELECTRICALS (INDIA) LIMITED | WARRANT | Active |
INE01ZK07GN0 |
HEDGE FINANCE LTD SR V TR 8 11 LOA 14AP28 FVRS10LAC | HEDGE FINANCE LTD | DEBENTURE | Suspended |
INE01ZK07GO8 |
HEDGE FINANCE LTD SR V TR 8 10.50 LOA 14OT27 FVRS10LAC | HEDGE FINANCE LTD | DEBENTURE | Suspended |
INE027E07CB8 |
L&T FINANCE LIMITED SR H 7.95 NCD 31OT25 FVRS10LAC | L&T FINANCE LIMITED | DEBENTURE | Active |
INE033L07HX4 |
TATA CAPITAL HOUSING FINANCE LIMITED SR XXX 7.50 NCD 14OT25 FVRS10LAC | TATA CAPITAL HOUSING FINANCE LIMITED | DEBENTURE | Suspended |
INE035103238 |
SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 28DC41 | SERVICE LEE TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE036008022 |
CHEMM FINANCE LIMITED SR 50 10.50 NCD 03AG25 FVRS1000 | CHEMM FINANCE LIMITED | DEBENTURE | Active |
INE050N07629 |
KINGS INFRA VENTURES LIMITED SR XXXXXXVII 12.25 NCD 30OT22 FVRS1000 | KINGS INFRA VENTURES LIMITED | DEBENTURE | Active |
INE055A14JG7 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 86D CP 12JAN23 | CENTURY TEXTILES AND INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE07AR08013 |
SKIPPER PLASTICS LIMITED 1 NCD 16AG32 FVRS1LAC | SKIPPER PLASTICS LIMITED | DEBENTURE | Active |
INE093JB7BZ7 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP89L I BR NCD 01DC27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16Q76 |
INDUSIND BANK LIMITED CD 05OCT23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16Q84 |
INDUSIND BANK LIMITED CD 09OCT23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16Q92 |
INDUSIND BANK LIMITED CD 12OCT23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE095A16R18 |
INDUSIND BANK LIMITED CD 03OCT23 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0A2414049 |
ORIGO COMMODITIES INDIA PRIVATE LIMITED 99D CP 24JAN23 | ORIGO COMMODITIES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0FSS08042 |
LEGOR LOGISTICS PRIVATE LIMITED CLASS B 12 CCD 18AG32 FVRS10 | LEGOR LOGISTICS PRIVATE LIMITED | DEBENTURE | Active |
INE0HLU07025 |
ONE MOBIKWIK SYSTEMS LIMITED 16 NCD 25SP24 FVRS10LAC | ONE MOBIKWIK SYSTEMS LIMITED | DEBENTURE | Active |
INE0I5208029 |
ERPL WAREHOUSING PARK PRIVATE LIMITED 12 BD 26SP42 FVRS1000 | ERPL WAREHOUSING PARK PRIVATE LIMITED | BOND | Active |
INE0JYR07038 |
VBLX SKYSCRAPERS PRIVATE LIMITED SR III RR LOA 30SP25 FVRS1LAC | VBLX SKYSCRAPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0KEL08013 |
VERILINE HOLDINGS LIMITED 0.0010 CCD 30JU23 FVRS10 | VERILINE HOLDINGS LIMITED | DEBENTURE | Active |
INE0KEL08021 |
VERILINE HOLDINGS LIMITED 0.0010 CCD 30SP23 FVRS10 | VERILINE HOLDINGS LIMITED | DEBENTURE | Active |
INE0KEL08039 |
VERILINE HOLDINGS LIMITED 15 CCD 31DC22 FVRS10 | VERILINE HOLDINGS LIMITED | DEBENTURE | Active |
INE0KUB07012 |
ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED 12 NCD 17JL28 FVRS10LAC | ANTHEM YASH KIRTI INFRACITY PRIVATE LIMITED | DEBENTURE | Active |
INE0LLF01013 |
FRICTION WELDING TECHNOLOGIES PRIVATE LIMITED EQ | FRICTION WELDING TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0MDF07270 |
COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED SR A 014 10.6628 LOA 15AP27 FVRS1LAC | COSMEA FINANCIAL HOLDINGS PRIVATE LIMITED | DEBENTURE | Active |
INE0N0115021 |
TOKYO TRUST 2022 SERIES B PTC 11AUG22 | TOKYO TRUST 2022 | SECURITISED INSTRUMENT | Active |
INE0NGZ15017 |
SHIKSHA 07 2022 SENIOR TRANCHE PTC 26SEPT22 | SHIKSHA 07 2022 | SECURITISED INSTRUMENT | Active |
INE0NGZ15025 |
SHIKSHA 07 2022 EQUITY TRANCHE PTC 26SEPT22 | SHIKSHA 07 2022 | SECURITISED INSTRUMENT | Active |
INE0NHE08015 |
INGKA CENTRES INDIA PRIVATE LIMITED SR 1 8.5245 NCD 18OT29 FVRS10000 | INGKA CENTRES INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0NIK15015 |
WINTERFELL TRUST 015 SERIES A PTC 27SEPT22 | WINTERFELL TRUST 015 | SECURITISED INSTRUMENT | Active |
INE0NIL15013 |
LOTUS 09 2022 SERIES A1 PTC 28SEPT22 | LOTUS 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NIM15011 |
NIMBUS 2022 UBL CONDOR SERIES A1 PTC 29SEPT22 | NIMBUS 2022 UBL CONDOR | SECURITISED INSTRUMENT | Active |
INE0NIM15029 |
NIMBUS 2022 UBL CONDOR EQUITY TRANCHE PTC 29SEP22 | NIMBUS 2022 UBL CONDOR | SECURITISED INSTRUMENT | Active |
INE0NIN15019 |
MELIORA 2W 2022 SERIES A1(A) PTC 29SEP22 | MELIORA 2W 2022 | SECURITISED INSTRUMENT | Active |
INE0NIN15027 |
MELIORA 2W 2022 SERIES A1(B) PTC 29SEP22 | MELIORA 2W 2022 | SECURITISED INSTRUMENT | Active |
INE0NIP15014 |
LOTUS SEPT 2022 SERIES A1 PTC 29SEP22 | LOTUS SEPT 2022 | SECURITISED INSTRUMENT | Active |
INE0NIP15022 |
LOTUS SEPT 2022 EQUITY TRANCHE PTC 29SEP22 | LOTUS SEPT 2022 | SECURITISED INSTRUMENT | Active |
INE0NIQ15012 |
NIMBUS 2022 MFI DONNA SERIES A1 PTC 29SEP22 | NIMBUS 2022 MFI DONNA | SECURITISED INSTRUMENT | Active |
INE0NIQ15020 |
NIMBUS 2022 MFI DONNA SERIES A2 PTC 29SEP22 | NIMBUS 2022 MFI DONNA | SECURITISED INSTRUMENT | Active |
INE0NIS15018 |
GHAR 09 2022 SERIES A1 PTC 29SEP22 | GHAR 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NIU15014 |
HARE 08 2022 SERIES A1 PTC 29SEP22 | HARE 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NIV15012 |
NIMBUS 2022 PL AYRA SERIES A1 PTC 30SEP22 | NIMBUS 2022 PL AYRA | SECURITISED INSTRUMENT | Active |
INE0NIW15010 |
CAMEL 09 2022 SERIES A1 PTC 28SEP22 | CAMEL 09 2022 | SECURITISED INSTRUMENT | Active |
INE0NIX15018 |
ANTENNA TRUST 08 2022 SERIES A1 PTC 27SEP22 | ANTENNA TRUST 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NJ408010 |
SHRIPROP STRUCTURES PRIVATE LIMITED OCD 19OT32 FVRS10LAC | SHRIPROP STRUCTURES PRIVATE LIMITED | DEBENTURE | Active |
INE0NJH15019 |
SANSAR TRUST AUG 2022 II SERIES A1 PTC 29SEP22 | SANSAR TRUST AUG 2022 II | SECURITISED INSTRUMENT | Active |
INE0NJH15027 |
SANSAR TRUST AUG 2022 II SERIES A2 PTC 29SEP22 | SANSAR TRUST AUG 2022 II | SECURITISED INSTRUMENT | Active |
INE0NJI15017 |
MM TRUST AUG 22 I SERIES A PTC 30AUG22 | MM TRUST AUG 22 I | SECURITISED INSTRUMENT | Active |
INE0NJJ15015 |
MSE LOAN TRUST XV PCT 30AUG22 | MSE LOAN TRUST XV | SECURITISED INSTRUMENT | Active |
INE0NJK15013 |
NIMBUS 2022 MFI STARFOX SERIES A1 PTC 30SEP22 | NIMBUS 2022 MFI STARFOX | SECURITISED INSTRUMENT | Active |
INE0NJL15011 |
ML TRUST 6 SERIES A1 PTC 30SEP22 | ML TRUST 6 | SECURITISED INSTRUMENT | Active |
INE0NJL15029 |
ML TRUST 6 SERIES A2 PTC 30SEP22 | ML TRUST 6 | SECURITISED INSTRUMENT | Active |
INE0NJM15019 |
INDIA STANDARD LOAN TRUST - LIX SERIES A PTC 29SEP22 | INDIA STANDARD LOAN TRUST - LIX | SECURITISED INSTRUMENT | Active |
INE0NJN15017 |
SLYTHERIN TRUST SEPTEMBER 2022 SERIES A1 PTC 30SEP22 | SLYTHERIN TRUST SEPTEMBER 2022 | SECURITISED INSTRUMENT | Active |
INE0NJO15015 |
UBL TRUST 14 SENIOR TRANCHE PTC 20SEP22 | UBL TRUST 14 | SECURITISED INSTRUMENT | Active |
INE0NK801013 |
DVARA RESEARCH FOUNDATION EQ | DVARA RESEARCH FOUNDATION | EQUITY SHARES | Active |
INE0NK901011 |
INDIAN AGROTECH LIMITED EQ | INDIAN AGROTECH LIMITED | EQUITY SHARES | Active |
INE0NKA01012 |
THEMEPRO TECHNOLOGIES PRIVATE LIMITED EQ | THEMEPRO TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKB01010 |
RAMKY SRISAIRAM PROPERTIES PRIVATE LIMITED EQ | RAMKY SRISAIRAM PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKE01014 |
MEDTHERAPY BIOTECHNOLOGY (INDIA) PRIVATE LIMITED EQ | MEDTHERAPY BIOTECHNOLOGY (INDIA) PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKF01011 |
MYY SPORTS PRIVATE LIMITED EQ | MYY SPORTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKG01019 |
UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED EQ | UVK BUILDERS AND DEVELOPERS INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKI01015 |
R L J CONCAST PRIVATE LIMITED EQ | R L J CONCAST PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NKJ01013 |
PUSHPA BUILDERS LIMITED EQ | PUSHPA BUILDERS LIMITED | EQUITY SHARES | Active |
INE128M14209 |
L&T METRO RAIL (HYDERABAD) LIMITED 61D CP 20DEC22 | L&T METRO RAIL (HYDERABAD) LIMITED | COMMERCIAL PAPER | Active |
INE140R14062 |
CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 91D CP 16JAN23 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE155A14SM4 |
TATA MOTORS LIMITED 42D CP 30NOV22 | TATA MOTORS LIMITED | COMMERCIAL PAPER | Active |
INE155A14SN2 |
TATA MOTORS LIMITED 72D CP 30DEC22 | TATA MOTORS LIMITED | COMMERCIAL PAPER | Active |
INE306N14UY7 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 72D CP 28DEC22 | TATA CAPITAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE342T08021 |
NAVI FINSERV LIMITED 9 NCD 30OT23 FVRS10LAC | NAVI FINSERV LIMITED | DEBENTURE | Active |
INE343H14139 |
SOLAR INDUSTRIES INDIA LIMITED 87D CP 13JAN23 | SOLAR INDUSTRIES INDIA LIMITED | COMMERCIAL PAPER | Active |
INE440E20012 |
SMC CREDITS LIMITED RES - EQ | SMC CREDITS LIMITED | RIGHTS ENTITLEMENT | Active |
INE486A07291 |
CESC LIMITED CESC LIMITED BR NCD 17OT27 FVRS10LAC | CESC LIMITED | DEBENTURE | Active |
INE504H07023 |
ANAND RATHI FINANCIAL SERVICES LTD. SR I BR NCD 01DC27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE523H140F6 |
JM FINANCIAL PRODUCTS LIMITED 153D CP 20MAR23 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE618N13019 |
BALAXI PHARMACEUTICALS LIMITED WARRANT 11AP24 | BALAXI PHARMACEUTICALS LIMITED | WARRANT | Active |
INE660A07RI7 |
SUNDARAM FINANCE LIMITED SR W5 8 NCD 21OT27 FVRS10LAC | SUNDARAM FINANCE LIMITED | DEBENTURE | Active |
INE692A16FM8 |
UNION BANK OF INDIA CD 16JAN23 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE721A07RE6 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR IV 8.50 NCD 18OT32 FVRS10LAC | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | DEBENTURE | Active |
INE723X14CS2 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 12JAN23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE759I01024 |
PERFECTPAC LIMITED EQ NEW FV RS.2/- | PERFECTPAC LIMITED | EQUITY SHARES | Active |
INE786X07619 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 13MR26 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE786X07627 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 49 13 NCD 16MR26 FVRS1LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE788H20017 |
HILTON METAL FORGING LIMITED RES - EQ | HILTON METAL FORGING LIMITED | RIGHTS ENTITLEMENT | Active |
INE790I14CH5 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 63D CP 21DEC22 | HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD | COMMERCIAL PAPER | Active |
INE890A08060 |
JMC PROJECTS (INDIA) LIMITED SR A BR NCD 17OT24 FVRS10LAC | JMC PROJECTS (INDIA) LIMITED | DEBENTURE | Active |
INE890A08078 |
JMC PROJECTS (INDIA) LIMITED SR B BR NCD 17OT25 FVRS10LAC | JMC PROJECTS (INDIA) LIMITED | DEBENTURE | Active |
INE957N08094 |
HERO FINCORP LIMITED SR 055 8.65 NCD 21OT32 FVRS1CR | HERO FINCORP LIMITED | DEBENTURE | Active |
INE992M14DQ8 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 60D CP 16DEC22 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF209KB12N5 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50 GILTPLSSDL AP28 IDXRGGRW30AP28 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB13N3 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILT PLS SDLAP28 RGIDCWPY30AP28 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB14N1 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GILTPLSSDLAP2028IDXDR GRW30AP28 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB15N8 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISILIBX50-50GLTPLSSDLAP28IDXDRIDCWPYT30AP28 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE02DI07076
-Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS10LAC
+Description:VAYA FINSERV PRIVATE LIMITED SR II 11.7230 NCD 24NV23 FVRS875000
@@ INE07YI07030
-Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS886.58
+Description:OMKARA ASSETS RECONSTRUCTION PRIVATE LIMITED 18 LOA 27DC30 FVRS728.72
@@ INE099007010
-Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS246788
+Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS1
@@ INE0CSU07013
-Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000
+Description:AVAADA SATARAMH PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
@@ INE0D7Q07ED9
-Description:TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD SR 210 FVRS1000
+Description:TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD 14JL24 FVRS1000
@@ INE0DFT07036
-Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS415429
+Description:M3M INDIA PRIVATE LIMITED SR-C NCD 31MR27 FVRS376066
@@ INE0NFR07013
-Description:CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED SR I 16 NCD 30JU24 FVRS1000
+Description:CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED SR I 16 NCD 30SP24 FVRS1000
@@ INE523L01010
-Description:EDELWEISS BROKING LIMITED EQ
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED EQ
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L03016
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L04014
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07017
-Description:EDELWEISS BROKING LIMITED SR E3A201A BR NCD 19JL23 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E3A201A BR NCD 19JL23 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07025
-Description:EDELWEISS BROKING LIMITED SR J3A201A BR NCD 17JN24 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR J3A201A BR NCD 17JN24 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07033
-Description:EDELWEISS BROKING LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR J4A203A BR NCD 20JN25 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07041
-Description:EDELWEISS BROKING LIMITED SR K4B204A BR NCD 31MR25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B204A BR NCD 31MR25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07058
-Description:EDELWEISS BROKING LIMITED SR K4B203A BR NCD 30JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B203A BR NCD 30JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07066
-Description:EDELWEISS BROKING LIMITED SR K4B206A BR NCD 07JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR K4B206A BR NCD 07JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07074
-Description:EDELWEISS BROKING LIMITED SR L4B201A BR NCD 15JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4B201A BR NCD 15JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07082
-Description:EDELWEISS BROKING LIMITED SR L4C201A BR NCD 21JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C201A BR NCD 21JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07090
-Description:EDELWEISS BROKING LIMITED SR L4C202A BR NCD 21AP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C202A BR NCD 21AP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07108
-Description:EDELWEISS BROKING LIMITED SR L4C203A BR NCD 23JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C203A BR NCD 23JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07116
-Description:EDELWEISS BROKING LIMITED SR L4C204A BR NCD 24JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C204A BR NCD 24JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07124
-Description:EDELWEISS BROKING LIMITED SR L4C205A BR NCD 28JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C205A BR NCD 28JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07132
-Description:EDELWEISS BROKING LIMITED SR L4C207A BR NCD 05MY25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C207A BR NCD 05MY25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07140
-Description:EDELWEISS BROKING LIMITED SR A5C201A BR NCD 04AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5C201A BR NCD 04AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07157
-Description:EDELWEISS BROKING LIMITED SR A5C202A BR NCD 12MY25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5C202A BR NCD 12MY25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07165
-Description:EDELWEISS BROKING LIMITED SR L4C208A BR NCD 11AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4C208A BR NCD 11AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07173
-Description:EDELWEISS BROKING LIMITED SR A5D201A BR NCD 19MY25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D201A BR NCD 19MY25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07181
-Description:EDELWEISS BROKING LIMITED SR A5D202A BR NCD 18AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D202A BR NCD 18AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07199
-Description:EDELWEISS BROKING LIMITED SR A5D203A BR NCD 20AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D203A BR NCD 20AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07207
-Description:EDELWEISS BROKING LIMITED SR A5D204A BR NCD 25AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D204A BR NCD 25AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07215
-Description:EDELWEISS BROKING LIMITED SR A5D206A BR NCD 01SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D206A BR NCD 01SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07223
-Description:EDELWEISS BROKING LIMITED SR A5D207A BR NCD 02JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D207A BR NCD 02JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07231
-Description:EDELWEISS BROKING LIMITED SR B5D201A BR NCD 03SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5D201A BR NCD 03SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07249
-Description:EDELWEISS BROKING LIMITED SR A5D208A BR NCD 08SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D208A BR NCD 08SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07256
-Description:EDELWEISS BROKING LIMITED SR A5D209A BR NCD 09JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR A5D209A BR NCD 09JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07264
-Description:EDELWEISS BROKING LIMITED SR B5D203A BR NCD 12JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5D203A BR NCD 12JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07272
-Description:EDELWEISS BROKING LIMITED SR B5D202A BR NCD 11SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5D202A BR NCD 11SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07280
-Description:EDELWEISS BROKING LIMITED SR B5E201A BR NCD 16SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E201A BR NCD 16SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07298
-Description:EDELWEISS BROKING LIMITED SR B5E203A BR NCD 15SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E203A BR NCD 15SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07306
-Description:EDELWEISS BROKING LIMITED SR B5E202A BR NCD 17JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E202A BR NCD 17JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07314
-Description:EDELWEISS BROKING LIMITED SR B5E204A BR NCD 22SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E204A BR NCD 22SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07322
-Description:EDELWEISS BROKING LIMITED SR B5E205A BR NCD 23JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E205A BR NCD 23JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07330
-Description:EDELWEISS BROKING LIMITED SR B5E206A BR NCD 22SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E206A BR NCD 22SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07348
-Description:EDELWEISS BROKING LIMITED SR B5E207A BR NCD 23SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E207A BR NCD 23SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07355
-Description:EDELWEISS BROKING LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07363
-Description:EDELWEISS BROKING LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07371
-Description:EDELWEISS BROKING LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07389
-Description:EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07397
-Description:EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07405
-Description:EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07413
-Description:EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07421
-Description:EDELWEISS BROKING LIMITED SR C5E206A BR NCD 13OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E206A BR NCD 13OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07439
-Description:EDELWEISS BROKING LIMITED SR C5E207A BR NCD 14JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E207A BR NCD 14JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07447
-Description:EDELWEISS BROKING LIMITED SR C5E208A BR NCD 13OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5E208A BR NCD 13OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07454
-Description:EDELWEISS BROKING LIMITED SR C5F201A BR NCD 22OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F201A BR NCD 22OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07462
-Description:EDELWEISS BROKING LIMITED SR C5F202A BR NCD 23JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F202A BR NCD 23JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07470
-Description:EDELWEISS BROKING LIMITED SR C5F203A BR NCD 22OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F203A BR NCD 22OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07488
-Description:EDELWEISS BROKING LIMITED SR C5F204A BR NCD 27OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F204A BR NCD 27OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07496
-Description:EDELWEISS BROKING LIMITED SR C5F205A BR NCD 28JL25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F205A BR NCD 28JL25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07504
-Description:EDELWEISS BROKING LIMITED SR C5F206A BR NCD 27OT25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR C5F206A BR NCD 27OT25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07512
-Description:EDELWEISS BROKING LIMITED SR D5F204A BR NCD 04AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F204A BR NCD 04AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07520
-Description:EDELWEISS BROKING LIMITED SR D5F203A BR NCD 03NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F203A BR NCD 03NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07538
-Description:EDELWEISS BROKING LIMITED SR D5F202A BR NCD 04AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F202A BR NCD 04AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07546
-Description:EDELWEISS BROKING LIMITED SR D5F201A BR NCD 03NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F201A BR NCD 03NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07553
-Description:EDELWEISS BROKING LIMITED SR D5F205A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F205A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07561
-Description:EDELWEISS BROKING LIMITED SR D5F206A BR NCD 11AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F206A BR NCD 11AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07579
-Description:EDELWEISS BROKING LIMITED SR D5F207A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F207A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07587
-Description:EDELWEISS BROKING LIMITED SR D5F208A BR NCD 24NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F208A BR NCD 24NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07595
-Description:EDELWEISS BROKING LIMITED SR D5F209A BR NCD 25AG25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F209A BR NCD 25AG25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07603
-Description:EDELWEISS BROKING LIMITED SR D5F210A BR NCD 24NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F210A BR NCD 24NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07611
-Description:EDELWEISS BROKING LIMITED SR D5F211A BR NCD 11SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F211A BR NCD 11SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07629
-Description:EDELWEISS BROKING LIMITED SR E5F207A BR NCD 11DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5F207A BR NCD 11DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07637
-Description:EDELWEISS BROKING LIMITED SR E5F208A BR NCD 11DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5F208A BR NCD 11DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07645
-Description:EDELWEISS BROKING LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F212A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07652
-Description:EDELWEISS BROKING LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5F213A BR NCD 10NV25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07660
-Description:EDELWEISS BROKING LIMITED SR III 8.80 LOA 15JL25 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR III 8.80 LOA 15JL25 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07678
-Description:EDELWEISS BROKING LIMITED SR I 8.75 LOA 15JL24 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR I 8.75 LOA 15JL24 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07686
-Description:EDELWEISS BROKING LIMITED SR II LOA 15JL24 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR II LOA 15JL24 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07694
-Description:EDELWEISS BROKING LIMITED SR IV 9.15 LOA 15JL25 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR IV 9.15 LOA 15JL25 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07702
-Description:EDELWEISS BROKING LIMITED SR V LOA 15JL25 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR V LOA 15JL25 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07710
-Description:EDELWEISS BROKING LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR VI 9.16 LOA 15JL27 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07728
-Description:EDELWEISS BROKING LIMITED SR VIII LOA 15JL27 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR VIII LOA 15JL27 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07736
-Description:EDELWEISS BROKING LIMITED SR X 9.95 LOA 15JL32 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR X 9.95 LOA 15JL32 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07744
-Description:EDELWEISS BROKING LIMITED SR IX 9.53 LOA 15JL32 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR IX 9.53 LOA 15JL32 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07751
-Description:EDELWEISS BROKING LIMITED SR VII 9.55 LOA 15JL27 FVRS1000
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR VII 9.55 LOA 15JL27 FVRS1000
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07769
-Description:EDELWEISS BROKING LIMITED SR E5G201A BR NCD 01DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5G201A BR NCD 01DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07777
-Description:EDELWEISS BROKING LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5G202A BR NCD 27AG25 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07785
-Description:EDELWEISS BROKING LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR L4G201A BR NCD 28MR25 FVRS10LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07793
-Description:EDELWEISS BROKING LIMITED SR E5H204A BR NCD 16DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H204A BR NCD 16DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07801
-Description:EDELWEISS BROKING LIMITED SR E5H201A BR NCD 15DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H201A BR NCD 15DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07819
-Description:EDELWEISS BROKING LIMITED SR E5H203A BR NCD 16DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H203A BR NCD 16DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07827
-Description:EDELWEISS BROKING LIMITED SR D5H201A BR NCD 15DC25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR D5H201A BR NCD 15DC25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07835
-Description:EDELWEISS BROKING LIMITED SR E5H205A BR NCD 16SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H205A BR NCD 16SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L07843
-Description:EDELWEISS BROKING LIMITED SR E5H202A BR NCD 15SP25 FVRS1LAC
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED SR E5H202A BR NCD 15SP25 FVRS1LAC
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14013
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14021
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14039
-Description:EDELWEISS BROKING LIMITED 284D CP 31OCT22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 284D CP 31OCT22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14047
-Description:EDELWEISS BROKING LIMITED 271D CP 19OCT22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 271D CP 19OCT22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14054
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14062
-Description:EDELWEISS BROKING LIMITED 359D CP 10FEB23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 359D CP 10FEB23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14070
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14088
-Description:EDELWEISS BROKING LIMITED 274D CP 23DEC22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 23DEC22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14096
-Description:EDELWEISS BROKING LIMITED 274D CP 27DEC22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 274D CP 27DEC22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14104
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14112
-Description:EDELWEISS BROKING LIMITED 179D CP 28OCT22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 179D CP 28OCT22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14120
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14138
-Description:EDELWEISS BROKING LIMITED 364D CP 03MAY23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 03MAY23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14146
-Description:EDELWEISS BROKING LIMITED 364D CP 04MAY23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 364D CP 04MAY23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14153
-Description:EDELWEISS BROKING LIMITED 182D CP 05DEC22
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 182D CP 05DEC22
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14161
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14179
-Description:EDELWEISS BROKING LIMITED 269D CP 17MAR23
+Description:NUVAMA WEALTH AND INVESTMENT LIMITED 269D CP 17MAR23
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14187
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE523L14195
-Issuer:EDELWEISS BROKING LIMITED
+Issuer:NUVAMA WEALTH AND INVESTMENT LIMITED
@@ INE532F07CV2
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.85 NCD 21OT24 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR I 8.85 NCD 20OT24 FVRS1000
@@ INE532F07CW0
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 21OT24 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR II NCD 20OT24 FVRS1000
@@ INE532F07CX8
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.90 NCD 21OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR III 8.90 NCD 20OT25 FVRS1000
@@ INE532F07CY6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.25 NCD 21OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IV 9.25 NCD 20OT25 FVRS1000
@@ INE532F07CZ3
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 21OT25 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR V NCD 20OT25 FVRS1000
@@ INE532F07DA4
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 21OT27 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VIII NCD 20OT27 FVRS1000
@@ INE532F07DB2
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 21OT27 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VI 9.35 NCD 20OT27 FVRS1000
@@ INE532F07DC0
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 21OT27 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR VII 9.75 NCD 20OT27 FVRS1000
@@ INE532F07DD8
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.65 NCD 21OT32 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR IX 9.65 NCD 20OT32 FVRS1000
@@ INE532F07DE6
-Description:EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.10 NCD 21OT32 FVRS1000
+Description:EDELWEISS FINANCIAL SERVICES LIMITED SR X 10.10 NCD 20OT32 FVRS1000
@@ INE535H07BE9
-Description:FULLERTON INDIA CREDIT COMPANY LTD SR 85 8.0514 NCD 22JN28 FVRS923076.92
+Description:FULLERTON INDIA CREDIT COMPANY LTD SR 85 8.0514 NCD 22JN28 FVRS846153.85
@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS333333.33
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS300000
@@ INE790Z07012
-Description:INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS971250
+Description:INDINFRAVIT TRUST SR B RR LOA 09MR38 FVRS967500
@@ INE790Z07038
-Description:INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS971250
+Description:INDINFRAVIT TRUST SR A RR LOA 09MR38 FVRS967500
@@ INE790Z07046
-Description:INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS981060.61
+Description:INDINFRAVIT TRUST SR C RR LOA 09MR38 FVRS977272.73
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE02FN14119 |
IGH HOLDINGS PRIVATE LIMITED 364D CP 13OCT23 | IGH HOLDINGS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE040A16DL7 |
HDFC BANK LIMITED CD 16JAN23 | HDFC BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE090A166Y2 |
ICICI BANK LIMITED CD 15SEP23 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7BV6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 I BR NCD 30NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BW4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 II BR NCD 30NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BX2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 III BR NCD 30NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BY0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP88 IV BR NCD 30NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE0BND08028 |
MANGALAGIRI REALTY PRIVATE LIMITED SR B CCD 31MR25 FVRS100 | MANGALAGIRI REALTY PRIVATE LIMITED | DEBENTURE | Active |
INE0D7Q07EC1 |
TREASURE TREE INVESTMENTS LIMITED SR 216 14.87 NCD 14JL27 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07ED9 |
TREASURE TREE INVESTMENTS LIMITED SR 210 12.50 NCD SR 210 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07EE7 |
TREASURE TREE INVESTMENTS LIMITED SR 211 13 NCD 14AG23 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07EF4 |
TREASURE TREE INVESTMENTS LIMITED SR 214 13.50 NCD 14JL25 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07EG2 |
TREASURE TREE INVESTMENTS LIMITED SR 208 12.50 NCD 14AG23 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0D7Q07EH0 |
TREASURE TREE INVESTMENTS LIMITED SR 212 13 NCD 14JL24 FVRS1000 | TREASURE TREE INVESTMENTS LIMITED | DEBENTURE | Active |
INE0DRI07026 |
ESDS SOFTWARE SOLUTION LIMITED 10 LOA 12OT29 FVRS10LAC | ESDS SOFTWARE SOLUTION LIMITED | DEBENTURE | Active |
INE0F1403109 |
EULER MOTORS PRIVATE LIMITED 0.01% SERIES C PREF 03OT41 | EULER MOTORS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03116 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 20JL41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H7R07017 |
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A 7.90 LOA 14NV35 FVRS300 | NATIONAL HIGHWAYS INFRA TRUST | DEBENTURE | Active |
INE0H7R07025 |
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP B 7.90 LOA 14NV40 FVRS300 | NATIONAL HIGHWAYS INFRA TRUST | DEBENTURE | Active |
INE0H7R07033 |
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP C 7.90 LOA 14NV47 FVRS400 | NATIONAL HIGHWAYS INFRA TRUST | DEBENTURE | Active |
INE0HEN07025 |
TECHFINO CAPITAL PRIVATE LIMITED SR 3 12 LOA 15AG24 FVRS1LAC | TECHFINO CAPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0IZU03030 |
JINDAL STEEL ODISHA LIMITED PREF 22SP42 | JINDAL STEEL ODISHA LIMITED | PREFERENCE SHARES | Active |
INE0KO708019 |
INDOSPACE CHITTOOR II PRIVATE LIMITED 12 CCD 26SP42 FVRS1000 | INDOSPACE CHITTOOR II PRIVATE LIMITED | DEBENTURE | Active |
INE0LRU01027 |
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/- | AARTI PHARMALABS LIMITED | EQUITY SHARES | Active |
INE0N6T03016 |
KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 07JL41 | KNAB FINANCE ADVISORS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0N6T03024 |
KNAB FINANCE ADVISORS PRIVATE LIMITED 0.001% SERIES B PREF 09AG41 | KNAB FINANCE ADVISORS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NJ001013 |
CFF FLUID CONTROL LIMITED EQ | CFF FLUID CONTROL LIMITED | EQUITY SHARES | Active |
INE0NJP01012 |
BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED EQ | BELLISSIMO IN CITY FC MUMBAI 1 PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJS01016 |
VADHVAN PORT PROJECT LIMITED EQ | VADHVAN PORT PROJECT LIMITED | EQUITY SHARES | Active |
INE0NJT01014 |
FORTITUDE DEVELOPERS PRIVATE LIMITED EQ | FORTITUDE DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJU01012 |
VAYURAJ POWER VENTURES PRIVATE LIMITED EQ | VAYURAJ POWER VENTURES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJV01010 |
BIMA LEAP INSURANCE BROKER LIMITED EQ | BIMA LEAP INSURANCE BROKER LIMITED | EQUITY SHARES | Active |
INE0NJW01018 |
NCR EASTERN PERIPHERAL EXPRESSWAY PRIVATE LIMITED EQ | NCR EASTERN PERIPHERAL EXPRESSWAY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJX01016 |
RAJGOR AGRO LIMITED EQ | RAJGOR AGRO LIMITED | EQUITY SHARES | Active |
INE0NJY01014 |
JAYAM DEPARTMENT STORES LIMITED EQ | JAYAM DEPARTMENT STORES LIMITED | EQUITY SHARES | Active |
INE0NK001010 |
FP ANDROMEDA PRIVATE LIMITED EQ | FP ANDROMEDA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NK101018 |
INDIANO FLUX PRIVATE LIMITED EQ | INDIANO FLUX PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NK201016 |
QUATRO RAIL TECH SOLUTIONS LIMITED EQ | QUATRO RAIL TECH SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0NK401012 |
CAPL MOTOR PARTS PRIVATE LIMITED EQ | CAPL MOTOR PARTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NK501019 |
HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED EQ | HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NK701015 |
NOVA SURFACE-CARE CENTRE PRIVATE LIMITED EQ | NOVA SURFACE-CARE CENTRE PRIVATE LIMITED | EQUITY SHARES | Active |
INE205A14WZ1 |
VEDANTA LIMITED 71D CP 27DEC22 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE205A14XA2 |
VEDANTA LIMITED 70D CP 26DEC22 | VEDANTA LIMITED | COMMERCIAL PAPER | Active |
INE230R13030 |
RAMA STEEL TUBES LTD. WARRANT 11AP24 | RAMA STEEL TUBES LTD. | WARRANT | Active |
INE306N14UX9 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 70D CP 26DEC22 | TATA CAPITAL FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE348Y07CD2 |
YOGAKSHEMAM LOANS LIMITED SR 2238 11 20OT27 FVRS 1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE377Y14AD1 |
BAJAJ HOUSING FINANCE LIMITED 91D CP 17JAN23 | BAJAJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE403G14QB2 |
STANDARD CHARTERED CAPITAL LIMITED 144D CP 10MAR23 | STANDARD CHARTERED CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE443W03071 |
FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A1 PREF 19AG42 | FABLE FINTECH PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE461D01028 |
HLE GLASCOAT LIMITED EQ NEW FV RS.2/- | HLE GLASCOAT LIMITED | EQUITY SHARES | Active |
INE482A14BH8 |
CEAT LIMITED 88D CP 13JAN23 | CEAT LIMITED | COMMERCIAL PAPER | Active |
INE991V07049 |
PANCHSHEEL BUILDTECH PRIVATE LIMITED 12 IRR LOA 06JL26 FVRS10LAC | PANCHSHEEL BUILDTECH PRIVATE LIMITED | DEBENTURE | Active |
INE992M14DP0 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 13JAN23 | PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INF109KC10L3 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 IDXFD DRANNLIDCWREI31DC30 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC11L1 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD GROWTH 29DC28 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC12L9 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWPYT 29DC28 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC13L7 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 IDXFD ANNL IDCWREI29DC28 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC14L5 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DEC 2028 INDEX FD DR GRWTH 29DC28 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC15K4 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC 2030 INDEX FUND GROWTH31DC30 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC15L2 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY SDL DC2028 IDXFD DR ANNL IDCWPYT29DC28 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC16K2 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SECDEC2030IDX FDANNLIDCWPY31DC30 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC16L0 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY SDLDEC2028 IDXFD DR ANNLIDCWREI29DC28 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC17K0 |
ICICI PRUDENTIAL MUTUAL FUND NIFTYG-SEC DEC 2030 INDEXFD ANNLIDCWREI31DC30 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC18K8 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SEC DEC2030 INDEX FUND DR GRWTH31DC30 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC19K6 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY G-SECDEC2030IDXFD DR ANNLIDCWPYT31DC30 | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF179KC1DM4 |
HDFC MUTUAL FUND HDFC NIFTY 200 MOMENTUM 30 ETF | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
INF179KC1DN2 |
HDFC MUTUAL FUND HDFC NIFTY 100 LOW VOLATILITY 30 ETF | HDFC MUTUAL FUND | MUTUAL FUND UNIT | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00JT07017
-Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000
+Description:CLEAN SUSTAINABLE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
@@ INE013J01016
-Description:RAJKUMAR FORGE LIMITED EQ
+Description:KRISHANVEER FORGE LIMITED EQ
-Issuer:RAJKUMAR FORGE LIMITED
+Issuer:KRISHANVEER FORGE LIMITED
@@ INE02DI07084
-Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS10LAC
+Description:VAYA FINSERV PRIVATE LIMITED SR I 11.7230 NCD 24NV23 FVRS875000
@@ INE07H107012
-Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000.00
+Description:AVAADA SOLARISE ENERGY PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
@@ INE08HR01011
-Description:HH INTERIOR & AUTO COMPONENTS LIMITED EQ
+Description:HH INTERIOR & AUTO COMPONENTS PRIVATE LIMITED EQ
-Issuer:HH INTERIOR & AUTO COMPONENTS LIMITED
+Issuer:HH INTERIOR & AUTO COMPONENTS PRIVATE LIMITED
@@ INE08XA07011
-Description:FINSTARS CAPITAL LIMITED SR IA 12.06 NCD 13OT25 FVRS10LAC
+Description:FINSTARS CAPITAL LIMITED SR I 12.06 NCD 13OT25 FVRS10LAC
@@ INE08XA07029
-Description:FINSTARS CAPITAL LIMITED SR IB 12.06 NCD 13OT27 FVRS10LAC
+Description:FINSTARS CAPITAL LIMITED SR II 12.06 NCD 13OT27 FVRS10LAC
@@ INE0DTO07046
-Description:FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS10LAC
+Description:FINOVA CAPITAL PRIVATE LIMITED 12.40 NCD 29OT23 FVRS750000
@@ INE404X07015
-Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS990000
+Description:FERMI SOLARFARMS PRIVATE LIMITED 6.75 NCD 28FB25 FVRS980000
@@ INE551U03083
-Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES C PREF 10OT41
+Description:SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES E PREF 10OT41
@@ INF204KB15I9
-Description:NIPPON INDIA MUTUAL FUND ETF BANK BEES
+Description:NIPPON INDIA MUTUAL FUND ETF NIFTY BANK BEES
@@ INF204KB16I7
-Description:NIPPON INDIA MUTUAL FUND ETF PSU BANK BEES
+Description:NIPPON INDIA MUTUAL FUND ETF NIFTY PSU BANK BEES
@@ INF740KA1CO4
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD RG GWTH
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX RG GWTH
@@ INF740KA1CP1
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCW
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD RG IDCW
@@ INF740KA1CQ9
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD RG IDCWEI
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FUNDFD RG IDCWEI
@@ INF740KA1CR7
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD DR GWTH
+Description:DSP MUTUAL FUND 50 EQUAL WEIGHT INDEX FUND DR GWTH
@@ INF740KA1CS5
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD DR IDCW
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DR IDCW
@@ INF740KA1CT3
-Description:DSP MUTUAL FUND EQUAL NIFTY 50 FD DRIDCWEI
+Description:DSP MUTUAL FUND NIFTY 50 EQUAL WEIGHT INDEX FD DRIDCWEI
@@ INF740KA1EU7
-Description:DSP MUTUAL FUND 1D RATE LIQUID ETF
+Description:DSP MUTUAL FUND NIFTY 1D RATE LIQUID ETF
@@ INF754K01LZ6
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDEX FUND -2026 RG GR
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEXFD -2026 RG GR
@@ INF754K01MA7
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWPY
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP26 50-50INDEXFD-2026RGIDCWPY
@@ INF754K01MB5
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWREI
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP26 50-50INDEX -2026RGIDCWREI
@@ INF754K01MC3
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026RGIDCWTRF
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP26 50-50INDEX-2026RGIDCWTRF
@@ INF754K01MD1
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDX FD -2026 DR GRW
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEXFD 2026 DR GRW
@@ INF754K01ME9
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWPY
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEX -2026DRIDCWPY
@@ INF754K01MF6
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD -2026DRIDCWREI
+Description:EDELWEISS MUTUAL FUND NFT PSUBD PL SDLAP26 50-50INDEX-2026DRIDCWREI
@@ INF754K01MG4
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDL INDXFD2026DRIDCCTRF
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP2650-50INDEX FD2026DRIDCCTRF
@@ INF754K01MP5
-Description:EDELWEISS MUTUAL FUND NIFTY PSU BD PLUS SDLINDXFD -2027RG GRW30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50 INDX 27RG GRW30AP27
@@ INF754K01MQ3
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDLINDXFD-2027RG IDCWPY30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP2750-50 INDXRG IDCWPY30AP27
@@ INF754K01MR1
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027RG IDCWREI30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDXRG IDCWREI30AP27
@@ INF754K01MS9
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027RGIDCWTRF30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDX RGIDCWTRF30AP27
@@ INF754K01MT7
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLS SDLINDXFD -2027 DR GRW30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50 INDX27 DR GRW30AP27
@@ INF754K01MU5
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDL INDXFD -2027DRIDCWPY30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDXFDDRIDCWPY30AP27
@@ INF754K01MV3
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBD PLSSDLINDXFD-2027DRIDCWREI30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50 INDXDRIDCWREI30AP27
@@ INF754K01MW1
-Description:EDELWEISS MUTUAL FUND NIFTY PSUBDPLS SDLINDXFD-2027 DRIDCWTRF30AP27
+Description:EDELWEISS MUTUAL FUND NFT PSUBDPL SDLAP27 50-50INDX DRIDCWTRF30AP27
@@ INF754K01NN8
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD RG PL GRW
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 INDEX FD RG PL GRW
@@ INF754K01NO6
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD RG PL IDCW PAY
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FD RG PL IDCW PAY
@@ INF754K01NP3
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDX FD RG PL IDCWREINV
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FD RG PL IDCWREINV
@@ INF754K01NQ1
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FUND RG PL IDCWTRF
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FUND RG PL IDCWTRF
@@ INF754K01NR9
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FUND DR PL GROWTH
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 INDEX FD DR PL GROWTH
@@ INF754K01NS7
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD DR PLIDCW PAYOUT
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP250 IND FD DR PLIDCW PAYOUT
@@ INF754K01NT5
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD DR PL IDCWREI
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 INDEX FD DR PL IDCWREI
@@ INF754K01NU3
-Description:EDELWEISS MUTUAL FUND LARGE AND MIDCAP INDEX FD DR PL IDCWTRNSF
+Description:EDELWEISS MUTUAL FUND NIFTY LARGE MIDCAP 250 IND FD DR PL IDCWTRNSF
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN000323C047 |
GOVERNMENT OF INDIA 32006 GS 19MAR2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN002022X288 |
GOVERNMENT OF INDIA 32216 091 DAYS TBILL 12JN23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Y294 |
GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100 | TREASURY BILLS | Active | |
IN002022Z283 |
GOVERNMENT OF INDIA 32218 364 DAYS TBILL 12OT23 FV RS 100 | TREASURY BILLS | Active | |
IN1020220555 |
STATE DEVELOPMENT LOAN 32208 AP 12OT40 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1220220116 |
STATE DEVELOPMENT LOAN 32209 ASM 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1320220081 |
STATE DEVELOPMENT LOAN 32210 BH 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1520220113 |
STATE DEVELOPMENT LOAN 32211 GUJ 12OT32 7.81 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN1620220237 |
STATE DEVELOPMENT LOAN 32212 HAR 12OT32 7.83 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN2820220118 |
STATE DEVELOPMENT LOAN 32213 PJB 12OT42 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3020220031 |
STATE DEVELOPMENT LOAN 32214 SKM 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN3620220019 |
STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN90MK301014 |
GO DIGIT LIFE INSURANCE LIMITED EQ PP RS. 2.5/- | GO DIGIT LIFE INSURANCE LIMITED | EQUITY SHARES | Active |
IN9434Y01011 |
ASG HOSPITAL PRIVATE LIMITED EQ PP RS. 0.01/- | ASG HOSPITAL PRIVATE LIMITED | EQUITY SHARES | Active |
INE001A07TR1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR U 003 9 NCD 01NV28 FVRS10LAC | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | DEBENTURE | Active |
INE001A14ZO1 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 63D CP 19DEC22 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE001A14ZP8 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 59D CP 15DEC22 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE001A14ZQ6 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 18OCT23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE001A14ZR4 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 361D CP 13OCT23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE035103253 |
SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 19JL41 | SERVICE LEE TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE036007222 |
CHEMM FINANCE LIMITED SR 50 10 NCD 03AG25 FVRS1000 | CHEMM FINANCE LIMITED | DEBENTURE | Active |
INE06MY07018 |
ARTHAN FINANCE PRIVATE LIMITED 15.50 NCD 7MR25 FVRS10LAC | ARTHAN FINANCE PRIVATE LIMITED | DEBENTURE | Active |
INE071G07546 |
ICICI HOME FINANCE COMPANY LIMITED SR HDMLDOCT221 BR NCD 11 AP25 FVRS10LAC | ICICI HOME FINANCE COMPANY LIMITED | DEBENTURE | Active |
INE071G14EH0 |
ICICI HOME FINANCE COMPANY LIMITED 89D CP 10JAN23 | ICICI HOME FINANCE COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE07HK14078 |
KRAZYBEE SERVICES PRIVATE LIMITED 180D CP 12APR23 | KRAZYBEE SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE093JB7BS2 |
ANAND RATHI GLOBAL FINANCE LIMITED SR 86 I BR NCD 28NV27 FVSR1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BT0 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 I BR NCD 05JU28 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BU8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP87 II BR NCD 12JU28 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16Q68 |
INDUSIND BANK LIMITED CD 12DEC22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE096I01021 |
ANJANI FOODS LIMITED EQ NEW FV RS.2/- | ANJANI FOODS LIMITED | EQUITY SHARES | Active |
INE0F1401038 |
EULER MOTORS PRIVATE LIMITED EQ SERIES C | EULER MOTORS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0G1J14154 |
SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED 80D CP 30DEC22 | SAMUNNATI AGRO SOLUTIONS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE0H4R01025 |
INFILECT TECHNOLGIES PRIVATE LIMITED EQ CLASS A | INFILECT TECHNOLGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0H4R03054 |
INFILECT TECHNOLGIES PRIVATE LIMITED 0.011% CLASS B PREF 14JL42 | INFILECT TECHNOLGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03082 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 08JL41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03090 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 18AG41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0H6I03108 |
GFM RETAIL PRIVATE LIMITED 0.001% SERIES A1 PREF 23AG41 | GFM RETAIL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0J9Z07154 |
TORUS FINANCIAL MARKETS PRIVATE LIMITED SR TFM B 007 BR LOA 01DC27 FVRS10LAC | TORUS FINANCIAL MARKETS PRIVATE LIMITED | DEBENTURE | Active |
INE0K2Q07015 |
SEEDS FINCAP PRIVATE LIMITED 16.50 NCD 07MR25 FVRS 10LAC | SEEDS FINCAP PRIVATE LIMITED | DEBENTURE | Active |
INE0KJJ01011 |
UNOMINDA EV SYSTEMS PRIVATE LIMITED EQ | UNOMINDA EV SYSTEMS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0KQG07019 |
SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED 18 NCD 11OT26 FVRS10LAC | SUN BEAM HIGH TECH DEVELOPERS PRIVATE LIMITED | DEBENTURE | Active |
INE0LBW07057 |
SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED 17.50 LOA 31DC26 FVRS10LAC | SAISRUSHTI (KENGERI) PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0LLX07013 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24TH S24M3 10 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07021 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR24 F24M3 9.75 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07039 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24M1 9 NCD 19MY23 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07047 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24A3 10 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07054 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F24A1 9.25 NCD 19MY23 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07062 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 S24A3 10.25 NCD 19MY25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07146 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24THB S24M3 10 NCD 20JL25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07153 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24THB F24M3 9.75 NCD 20JL25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07179 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B F24A3 10 NCD 20JL25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07187 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B F24A1 9.25 NCD 20JL23 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07195 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B S24A3 10.25 NCD 20JL25 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07203 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24B S24M1 9.25 NCD 20JL2023 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07351 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M1 9.25 NCD 20SP23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07369 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M1 9 NCD 20SP23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07377 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A3 10.25 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07385 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A1 9.25% NCD 20SP23 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07393 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 A3 10 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07401 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 24 F 10 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX07419 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR F24 M3 9.75 NCD 20SP25 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE0LLX08011 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 F1A1 10 BD 01JU27 FVRS1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08029 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR I F1M2 9.75 BD 01JU27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08037 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR 1 S1A1 10.50 BD 01JN27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0LLX08045 |
AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED SR S1M2 10 BD 01JU27 FVRS 1000 | AHALIA MONEY EXCHANGE AND FINANCIAL SERVICES LIMITED | BOND | Active |
INE0MMG15025 |
NIMBUS 2022 MFI LUXEMBURG SERIES A2 PTC 04JUL22 | NIMBUS 2022 MFI LUXEMBURG | SECURITISED INSTRUMENT | Active |
INE0N8Q15012 |
NIMBUS 2022 GL HASTINGS SERIES A1 PTC 30AUG22 | NIMBUS 2022 GL HASTINGS | SECURITISED INSTRUMENT | Active |
INE0NDN08015 |
SHIVA AND SHIVA ORTHOPAEDIC HOSPITAL PRIVATE LIMITED 5 IRR OCD 19SP26 FVRS100 | SHIVA AND SHIVA ORTHOPAEDIC HOSPITAL PRIVATE LIMITED | DEBENTURE | Active |
INE0NF908013 |
PROVIDENT CEDAR PRIVATE LIMITED NCD 13AP28 FVRS10LAC | PROVIDENT CEDAR PRIVATE LIMITED | DEBENTURE | Active |
INE0NIE15018 |
SANSAR TRUST SEP 2022 V SERIES A1 PTC 30SEP22 | SANSAR TRUST SEP 2022 V | SECURITISED INSTRUMENT | Active |
INE0NIH01011 |
THREE DEE EXIM PRIVATE LIMITED EQ | THREE DEE EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NII01019 |
SATTVA PHARMACEUTICALS PRIVATE LIMITED EQ | SATTVA PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NIO01017 |
PIGEON INFRASTRUCTURE LIMITED EQ | PIGEON INFRASTRUCTURE LIMITED | EQUITY SHARES | Active |
INE0NIY01016 |
IIMA IDEA TELECOM CENTRE OF EXCELLENCE EQ | IIMA IDEA TELECOM CENTRE OF EXCELLENCE | EQUITY SHARES | Active |
INE0NIZ01013 |
CLEAN MAX ASTRIA PRIVATE LIMITED EQ | CLEAN MAX ASTRIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ601010 |
BODHGAYA GUEST HOUSE PRIVATE LIMITED EQ | BODHGAYA GUEST HOUSE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ701018 |
THEREMIN AI SOLUTIONS PRIVATE LIMITED EQ | THEREMIN AI SOLUTIONS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ801016 |
SPRNG SOLAR ENERGY PRIVATE LIMITED EQ | SPRNG SOLAR ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJ901014 |
FIDATO EVTECH LIMITED EQ | FIDATO EVTECH LIMITED | EQUITY SHARES | Active |
INE0NJB01012 |
UV LIFECARE LIMITED EQ | UV LIFECARE LIMITED | EQUITY SHARES | Active |
INE0NJE01016 |
GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED EQ | GREENSCRAP ADVERTISEMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJF01013 |
ARTH REALTECH SPACES PRIVATE LIMITED EQ | ARTH REALTECH SPACES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NJG01011 |
MANJRI DEVELOPERS PRIVATE LIMITED EQ | MANJRI DEVELOPERS PRIVATE LIMITED | EQUITY SHARES | Active |
INE110L14RD7 |
RELIANCE JIO INFOCOMM LIMITED 350D CP 29SEP23 | RELIANCE JIO INFOCOMM LIMITED | COMMERCIAL PAPER | Active |
INE110O14807 |
AXIS SECURITIES LIMITED 67D CP 20DEC22 | AXIS SECURITIES LIMITED | COMMERCIAL PAPER | Active |
INE115A14DW9 |
LIC HOUSING FINANCE LIMITED 363D CP 12OCT23 | LIC HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE118D14654 |
NUVOCO VISTAS CORPORATION LIMITED 74D CP 30DEC22 | NUVOCO VISTAS CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE123D04010 |
ALLIANCE INTEGRATED METALIKS LTD 1% PREF 09MY28 | ALLIANCE INTEGRATED METALIKS LTD | PREFERENCE SHARES | Active |
INE135W03131 |
UNIVERSAL SPORTSBIZ PRIVATE LIMITED 0.01% SERIES F2 PREF 28AG41 | UNIVERSAL SPORTSBIZ PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE148I07NB0 |
INDIABULLS HOUSING FINANCE LIMITED SR VI CAT I & II 8.47 LOA 3NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE157O04056 |
HINDUJA TECH LIMITED 1% PREF 27OT23 | HINDUJA TECH LIMITED | PREFERENCE SHARES | Active |
INE171A16KG5 |
THE FEDERAL BANK LIMITED CD 10JAN23 | THE FEDERAL BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE233A14WM1 |
GODREJ INDUSTRIES LIMITED 91D CP 17JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE233A14WN9 |
GODREJ INDUSTRIES LIMITED 91D CP 18JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE245A14GW7 |
THE TATA POWER COMPANY LIMITED 60D CP 16DEC22 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE245A14GX5 |
THE TATA POWER COMPANY LIMITED 37D CP 25NOV22 | THE TATA POWER COMPANY LIMITED | COMMERCIAL PAPER | Active |
INE291W01029 |
GLOBAL EDUCATION LIMITED EQ NEW FV RS.5/- | GLOBAL EDUCATION LIMITED | EQUITY SHARES | Active |
INE296A14TT9 |
BAJAJ FINANCE LIMITED 91D CP 17JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TU7 |
BAJAJ FINANCE LIMITED 91D CP 16JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TV5 |
BAJAJ FINANCE LIMITED 91D CP 13JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296A14TW3 |
BAJAJ FINANCE LIMITED 91D CP 12JAN23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE306N07NC2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED SR I 7.90 NCD 13OT25 FVRS10LAC | TATA CAPITAL FINANCIAL SERVICES LIMITED | DEBENTURE | Active |
INE317W13019 |
JSG LEASING LIMITED WARRANT 07AR24 | JSG LEASING LIMITED | WARRANT | Active |
INE348L14205 |
MAS FINANCIAL SERVICES LIMITED 18D CP 31OCT22 | MAS FINANCIAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE413G01022 |
TPL PLASTECH LIMITED EQ NEW FV RS.2/- | TPL PLASTECH LIMITED | EQUITY SHARES | Active |
INE417C14405 |
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 74D CP 27DEC22 | PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED | COMMERCIAL PAPER | Active |
INE457A16IC1 |
BANK OF MAHARASHTRA CD 09DEC22 | BANK OF MAHARASHTRA | CERTIFICATE OF DEPOSIT | Active |
INE549H07044 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9 LOA 10OT25 FVRS1LAC | ANAND RATHI SHARE AND STOCK BROKERS LIMITED | DEBENTURE | Active |
INE551U03083 |
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED 0.01% PRE SERIES C PREF 10OT41 | SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE556F08KD0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | DEBENTURE | Active |
INE562A16KZ5 |
INDIAN BANK CD 01DEC22 | INDIAN BANK | CERTIFICATE OF DEPOSIT | Active |
INE589D13013 |
D & H INDIA LIMITED WARRANT 11AP24 | D & H INDIA LIMITED | WARRANT | Active |
INE593W13015 |
FOCUS LIGHTING AND FIXTURES LIMITED WARRANT 06AP24 | FOCUS LIGHTING AND FIXTURES LIMITED | WARRANT | Active |
INE660C07875 |
CENTRUM CAPITAL LIMITED SR 05 BR NCD 14AP26 FVRS1LAC | CENTRUM CAPITAL LIMITED | DEBENTURE | Active |
INE692A16FK2 |
UNION BANK OF INDIA CD 12DEC22 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE692A16FL0 |
UNION BANK OF INDIA CD 02JAN23 | UNION BANK OF INDIA | CERTIFICATE OF DEPOSIT | Active |
INE704I14GJ3 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23 | BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE714Y04251 |
PUNE HEAT TREAT PRIVATE LIMITED 9% PREF 26SP32 | PUNE HEAT TREAT PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE728Z08010 |
SOFTTECH ENGINEERS LIMITED CCD 05AP24 FVRS125 | SOFTTECH ENGINEERS LIMITED | DEBENTURE | Active |
INE731H14382 |
ACTION CONSTRUCTION EQUIPMENT LTD 74D CP 30DEC22 | ACTION CONSTRUCTION EQUIPMENT LTD | COMMERCIAL PAPER | Active |
INE784S08174 |
EQUINOX BUSINESS PARKS PRIVATE LIMITED RR CCD 22SP42 FVRS77 | EQUINOX BUSINESS PARKS PRIVATE LIMITED | DEBENTURE | Active |
INE824H14JK3 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 90D CP 11JAN23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE851V07011 |
WRITER LIFESTYLE PRIVATE LIMITED 12 NCD 30MR25 FVRS1LAC | WRITER LIFESTYLE PRIVATE LIMITED | DEBENTURE | Active |
INE891D14VU5 |
REDINGTON LIMITED 54D CP 07DEC22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE916DA7RU6 |
KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE916DA7RV4 |
KOTAK MAHINDRA PRIME LIMITED NCD 20OT25 FVRS10LAC | KOTAK MAHINDRA PRIME LIMITED | DEBENTURE | Suspended |
INE921R01013 |
CURATIO HEALTH CARE (I) PRIVATE LIMITED EQ | CURATIO HEALTH CARE (I) PRIVATE LIMITED | EQUITY SHARES | Active |
INE929O14818 |
RELIANCE RETAIL VENTURES LIMITED 85D CP 05JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE929O14826 |
RELIANCE RETAIL VENTURES LIMITED 82D CP 02JAN23 | RELIANCE RETAIL VENTURES LIMITED | COMMERCIAL PAPER | Active |
INE973Z07196 |
GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000 | GOSREE FINANCE LIMITED | DEBENTURE | Active |
INE973Z07204 |
GOSREE FINANCE LIMITED 11 NCD 02SP24 FVRS1000 | GOSREE FINANCE LIMITED | DEBENTURE | Active |
INE973Z08103 |
GOSREE FINANCE LIMITED TR AB3 12 BD 02SP27 FVRS1000 | GOSREE FINANCE LIMITED | BOND | Active |
INE973Z08111 |
GOSREE FINANCE LIMITED TR AB4 12 BD 02SP27 FVRS1000 | GOSREE FINANCE LIMITED | BOND | Active |
INE982X07333 |
SATYA MICROCAPITAL LIMITED SR A 12 NCD 18OT24 FVRS10LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
INE982X07341 |
SATYA MICROCAPITAL LIMITED SR B 12.75 NCD 18OT25 FVRS10LAC | SATYA MICROCAPITAL LIMITED | DEBENTURE | Active |
INF174KA1JQ9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2028 60-40IDXRG GRWTH | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JR7 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSU BD JL2028 60-40 RG IDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JS5 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLS AAA PSUBD JL2028 60-40RGIDCWREIN | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JT3 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLSAAA PSU BD JL2028 60-40IDXDRGRWT | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JU1 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBDJL2028 60-40IDX DRIDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JV9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBDJL2028 60-40IDXDRIDCWREI | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JW7 |
KOTAK MAHINDRA MUTUAL FUND NIFTYSDLPLSAAA PSUBD JL2033 60-40IDXFDRGGRW | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JX5 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAAPSUBD JUL2033 60-40IDXRGIDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JY3 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAAPSUBDJL2033 60-40IDX RGIDCWREI | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1JZ0 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDL PLUSAAA PSU BDJL2033 60-40IDX DR GR | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KA1 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL2033 60-40IDXDRIDCWPY | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF174KA1KB9 |
KOTAK MAHINDRA MUTUAL FUND NIFTY SDLPLSAAA PSUBD JL203360-40IDXDRIDCWREI | KOTAK MAHINDRA MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PB8 |
EDELWEISS MUTUAL FUND CRISIL IBX50-50 GLT PLS SDL AP2037IDXRGGRWTH | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PC6 |
EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLS SDLAP2037IDXRG IDCWPY | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PD4 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLSSDLAP2037IDX RGIDCWREIN | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PE2 |
EDELWEISS MUTUAL FUND CRISILIBX50-50GLT PLSSDLAP2037IDX RG IDCWTRF | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PF9 |
EDELWEISS MUTUAL FUND CRISILIBX 50-50 GLT PLSSDLAPR2037 IDX DR GRWT | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PG7 |
EDELWEISS MUTUAL FUND CRISILIBX50-50 GLTPLS SDLAP2037 IDX DRIDCWPYT | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PH5 |
EDELWEISS MUTUAL FUND CRISILIBX 50-50GL PLSSDL AP2037IDX DRIDCWREIN | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF754K01PI3 |
EDELWEISS MUTUAL FUND CRISIL IBX 50-50 GLTPLSSDL APR37IDX DRIDCWTRF | EDELWEISS MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE00MX08037
-Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS375000
+Description:SVATANTRA MICROFIN PRIVATE LIMITED 12 NCD 24FB23 FVRS250000
@@ INE093W07018
-Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS37.5LAC
+Description:PATEL INFRASTRUCTURE LIMITED SR IB 14.50 NCD 22JN23 FVRS1875000
@@ INE0FC601017
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED EQ
+Description:COHANCE LIFESCIENCES LIMITED EQ
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED
@@ INE0FC608012
-Description:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED RR CCD 25OT28 FVRS100
+Description:COHANCE LIFESCIENCES LIMITED RR CCD 25OT28 FVRS100
-Issuer:AI PHARMED CONSULTANCY INDIA PRIVATE LIMITED
+Issuer:COHANCE LIFESCIENCES LIMITED
@@ INE0GYU07079
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR G 7.95 NCD 22SP25 FVRS992500
@@ INE0GYU07087
-Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS10LAC
+Description:VIRESCENT RENEWABLE ENERGY TRUST SR H 8.18 NCD 22SP29 FVRS992500
@@ INE0HET07030
-Description:LIVFIN INDIA PRIVATE LIMITED 14.85 LOA 07SP24 FVRS10LAC
+Description:LIVFIN INDIA PRIVATE LIMITED 14.85 NCD 07SP24 FVRS10LAC
@@ INE0NF807017
-Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 11AP28 FVRS10LAC
+Description:PROVIDENT MERYTA PRIVATE LIMITED NCD 13AP28 FVRS10LAC
@@ INE215T07112
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A2 17.5 LOA 31DC26 FVRS10LAC
@@ INE215T07120
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31DC26 FVRS10LAC
@@ INE215T07138
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A1 17.5 LOA 31DC26 FVRS10LAC
@@ INE215T07146
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31DC26 FVRS10LAC
@@ INE217K08065
-Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12
+Description:RELIANCE HOME FINANCE LIMITED 10.33 NCD 10OT22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION
@@ INE443W01018
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED EQ
+Description:FABLE FINTECH PRIVATE LIMITED EQ
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03014
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 28JL37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03022
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 21AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03030
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 14AG37
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03048
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11OT38
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03055
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 29AP40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE443W03063
-Description:AVENUES PAYMENTS INDIA PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
+Description:FABLE FINTECH PRIVATE LIMITED 0.01% SERIES A PREF 11JU40
-Issuer:AVENUES PAYMENTS INDIA PRIVATE LIMITED
+Issuer:FABLE FINTECH PRIVATE LIMITED
@@ INE472Q07115
-Description:S V CREDITLINE LIMITED BR NCD 10MR25 FVRS10LAC
+Description:S V CREDITLINE LIMITED BR NCD 07MR25 FVRS10LAC
@@ INE539K07239
-Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 7.85 NCD 29SP32 FVRS10LAC
+Description:HDFC CREDILA FINANCIAL SERVICES LIMITED 8.17 NCD 14OT32 FVRS10LAC
@@ INE729N07040
-Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 10OT24 FVRS10LAC
+Description:TVS CREDIT SERVICES LIMITED 8.15 LOA 19OT24 FVRS10LAC
@@ INE809W07025
-Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS857143.86
+Description:REENGUS SIKAR EXPRESSWAY LIMITED STRPP-2 8.1 NCD 30SP24 FVRS690476.19
@@ INE921R07010
-Issuer:CURATIO HEALTHCARE (I) PRIVATE LIMITED
+Issuer:CURATIO HEALTH CARE (I) PRIVATE LIMITED
@@ INF846K01X63
-Description:AXIS MUTUAL FUND AXIS NIFTY BANKING ETF FUND
+Description:AXIS MUTUAL FUND AXIS NIFTY BANK ETF FUND
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN90L4801016 |
DCM NOUVELLE SPECIALTY CHEMICALS LIMITED EQ PP RS. 2.50/- | DCM NOUVELLE SPECIALTY CHEMICALS LIMITED | EQUITY SHARES | Active |
INE001A07TQ3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA011 8.07 NCD 12OT32 FVRS10LAC | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | DEBENTURE | Active |
INE00WP08024 |
SHRIPROP PROPERTIES PRIVATE LIMITED OCD 10OT 32 FVRS10LAC | SHRIPROP PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE053F08197 |
IRFC TX SR-28AA SR 164 7.69 BD 11OT32 FVRS10LAC | IRFC TX SR-28AA | BOND | Active |
INE056O01015 |
FLOREAT INVESTMENTS PRIVATE LIMITED EQ | FLOREAT INVESTMENTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE05C614261 |
NLC TAMIL NADU POWER LIMITED 90D CP 10JAN23 | NLC TAMIL NADU POWER LIMITED | COMMERCIAL PAPER | Active |
INE08T707030 |
EDUNETWORK PRIVATE LIMITED 15 NCD 02M324 FVRS1000 | EDUNETWORK PRIVATE LIMITED | DEBENTURE | Active |
INE08T707048 |
EDUNETWORK PRIVATE LIMITED 15 NCD 16AG24 FVRS1000 | EDUNETWORK PRIVATE LIMITED | DEBENTURE | Active |
INE08T707055 |
EDUNETWORK PRIVATE LIMITED 15 NCD 05MY24 FVRS1000 | EDUNETWORK PRIVATE LIMITED | DEBENTURE | Active |
INE090A164Y7 |
ICICI BANK LIMITED CD 19JUL23 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE090A165Y4 |
ICICI BANK LIMITED CD 28JUN23 | ICICI BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE093JB7BO1 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 I BR NCD 25NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BP8 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 III BR NCD 25NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BQ6 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 IV BR NCD 25NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE093JB7BR4 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP85 II BR NCD 25NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE09BC08050 |
KAIROS PROPERTY MANAGERS PRIVATE LIMITED 12 NCD 31AG32 FVRS1LAC | KAIROS PROPERTY MANAGERS PRIVATE LIMITED | DEBENTURE | Active |
INE0A7M03022 |
RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED 0.01% PREF 28SP32 | RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED | PREFERENCE SHARES | Active |
INE0BY014102 |
JUBILANT INGREVIA LIMITED 49D CP 30NOV22 | JUBILANT INGREVIA LIMITED | COMMERCIAL PAPER | Active |
INE0D4U04019 |
SEKHANI INDUSTRIES PRIVATE LIMITED 0.01% SERIES A PREF 13SP42 | SEKHANI INDUSTRIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0FRO01022 |
STEAMHOUSE INDIA LIMITED EQ NEW FV RS. 2/- | STEAMHOUSE INDIA LIMITED | EQUITY SHARES | Active |
INE0HET07030 |
LIVFIN INDIA PRIVATE LIMITED 14.85 LOA 07SP24 FVRS10LAC | LIVFIN INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE0L0C03033 |
BIGHAAT AGRO PRIVATE LIMITED 0.001% SERIES B PREF 02OT42 | BIGHAAT AGRO PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0LLO07020 |
PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 06OT26 FVRS10LAC | PARANJAPE SPACES AND SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INE0N1N01014 |
LORD BUDDHA MPFIRDA INVESTMENT & FINANCE LIMITED EQ | LORD BUDDHA MPFIRDA INVESTMENT & FINANCE LIMITED | EQUITY SHARES | Active |
INE0NFR07013 |
CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED SR I 16 NCD 30JU24 FVRS1000 | CLAYWORKS SPACES TECHNOLOGIES PRIVATE LIMITED | DEBENTURE | Active |
INE0NH015015 |
MFSL 2022 LYRA SERIES A1(A) PTC 30AUG22 | MFSL 2022 LYRA | SECURITISED INSTRUMENT | Active |
INE0NH015023 |
MFSL 2022 LYRA SERIES A1(B) PTC 30AUG22 | MFSL 2022 LYRA | SECURITISED INSTRUMENT | Active |
INE0NH015031 |
MFSL 2022 LYRA EQUITY TRANCH PTC 30AUG22 | MFSL 2022 LYRA | SECURITISED INSTRUMENT | Active |
INE0NHS01010 |
COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED EQ | COLLECTIVE ARTISTS NETWORK INDIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHT01018 |
CENTURY FLOAT GLASS LIMITED EQ | CENTURY FLOAT GLASS LIMITED | EQUITY SHARES | Active |
INE0NHU01016 |
CASAGRAND FRESH PRIVATE LIMITED EQ | CASAGRAND FRESH PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHV01014 |
INDO SWISS JEWELS LIMITED EQ | INDO SWISS JEWELS LIMITED | EQUITY SHARES | Active |
INE0NHW01012 |
EXOTIA BUILDER PRIVATE LIMITED EQ | EXOTIA BUILDER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHX01010 |
DYNAVISION GREEN SOLUTIONS LIMITED EQ | DYNAVISION GREEN SOLUTIONS LIMITED | EQUITY SHARES | Active |
INE0NHY01018 |
XIONEX PHARMACEUTICALS LIMITED EQ | XIONEX PHARMACEUTICALS LIMITED | EQUITY SHARES | Active |
INE0NHZ01015 |
DELPHI PROPERTIES PRIVATE LIMITED EQ | DELPHI PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI001014 |
GOSSIP PROPERTIES PRIVATE LIMITED EQ | GOSSIP PROPERTIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI101012 |
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED EQ | J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI201010 |
EASY PACK PRIVATE LIMITED EQ | EASY PACK PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI301018 |
SOLAR QUEST PROJECTS FOUR PRIVATE LIMITED EQ | SOLAR QUEST PROJECTS FOUR PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI401016 |
MKC UJJAIN-GAROTH MAHAKALESHWAR HIGHWAYS PRIVATE LIMITED EQ | MKC UJJAIN-GAROTH MAHAKALESHWAR HIGHWAYS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI501013 |
CLEAN MAX THEIA PRIVATE LIMITED EQ | CLEAN MAX THEIA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI601011 |
BELWAL SPINNING MILLS LIMITED EQ | BELWAL SPINNING MILLS LIMITED | EQUITY SHARES | Active |
INE0NI701019 |
NORTH EAST HEALTH CARE PRIVATE LIMITED EQ | NORTH EAST HEALTH CARE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NI801017 |
MAGNETS INFRA AND SERVICES LIMITED EQ | MAGNETS INFRA AND SERVICES LIMITED | EQUITY SHARES | Active |
INE0NIA01016 |
ORANGE WAVES NETWORKS PRIVATE LIMITED EQ | ORANGE WAVES NETWORKS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NIB01014 |
PUSHP (INDIA) LIMITED EQ | PUSHP (INDIA) LIMITED | EQUITY SHARES | Active |
INE140A14W91 |
PIRAMAL ENTERPRISES LIMITED 365D CP 12OCT23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE148I07MZ1 |
INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT III & IV 9.15 LOA 03NV27 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07NA2 |
INDIABULLS HOUSING FINANCE LIMITED SR VIII CAT I & II 8.70 LOA 03NV27 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE179P14122 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 80D CP 30DEC22 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE233A14WL3 |
GODREJ INDUSTRIES LIMITED 91D CP 16JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE274R07857 |
CENTRUM RETAIL SERVICES LIMITED SR 07 BR LOA 13AP26 FVRS1LAC | CENTRUM RETAIL SERVICES LIMITED | DEBENTURE | Active |
INE348Y07CE0 |
YOGAKSHEMAM LOANS LIMITED SR 2236 10 NCD 28SP27 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07CF7 |
YOGAKSHEMAM LOANS LIMITED SR 2234 9.50 NCD 28SP27 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE348Y07CG5 |
YOGAKSHEMAM LOANS LIMITED SR 2235 10 NCD 28SP27 FVRS1000 | YOGAKSHEMAM LOANS LIMITED | DEBENTURE | Active |
INE414C01045 |
GREENCREST FINANCIAL SERVICES LIMITED EQ NEW FV RE.1/- | GREENCREST FINANCIAL SERVICES LIMITED | EQUITY SHARES | Active |
INE438V03024 |
KEYA FOODS INTERNATIONAL PRIVATE LIMITED 0.001% SERIES A PREF 29AG42 | KEYA FOODS INTERNATIONAL PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE471Z03018 |
SHIVA PHARMACHEM LIMITED 8.5% PREF 30SP32 | SHIVA PHARMACHEM LIMITED | PREFERENCE SHARES | Active |
INE491W14200 |
CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED 90D CP 10JAN23 | CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE495B20012 |
SUVEN LIFE SCIENCES LIMITED RES EQ | SUVEN LIFE SCIENCES LIMITED | RIGHTS ENTITLEMENT | Active |
INE495Y03135 |
PROYUGA ADVANCED TECHNOLOGIES LIMITED 0.02% CLASS C PREF 31MR23 | PROYUGA ADVANCED TECHNOLOGIES LIMITED | PREFERENCE SHARES | Active |
INE537P07679 |
INDIA INFRADEBT LIMITED SR I NCD 14OT32 FVRS10LAC | INDIA INFRADEBT LIMITED | DEBENTURE | Active |
INE729N07040 |
TVS CREDIT SERVICES LIMITED 8.15 LOA 10OT24 FVRS10LAC | TVS CREDIT SERVICES LIMITED | DEBENTURE | Active |
INE774D07NR0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.51 NCD 20OT17 FVRS10LAC LOA UPTO 28OT15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NS8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RR NCD 23OT17 FVRS10LAC LOA UPTO 28OT15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NT6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 30OT20 FVRS10LAC LOA UPTO 08NV15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NU4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 03NV17 FVRS10LAC LOA UPTO 12NV15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NV2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 21NV17 FVRS10LAC LOA UPTO 12NV15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NW0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DB2015 NCD 12MR19 FVRS10LAC LOAUPTO 20DC15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NX8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DC2015 NCD 29MR19 FVRS10LAC LOAUPTO 20DC15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NY6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AA2016 8.7949 NCD26MR19FVRS10LACLOAUPTO17FB16 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NZ3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AB2016 8.784NCD22MY19FVRS10LACLOAUPTO17FB16 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07OA4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AC2016 8.8NCD15MY19FVRS10LACLOAUPTO17FB16 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE805T03010 |
AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED 0.001% PREF 08JN37 | AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE805T03028 |
AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED 0.001% SERIES B PREF 05NV38 | AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE805T03036 |
AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED 0.001% SERIES C PREF 19SP39 | AAVISHKAAR VENTURE MANAGEMENT SERVICES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE824H14JJ5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 181D CP 10APR23 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850M14BG3 |
NORTHERN ARC CAPITAL LIMITED 91D CP 11JAN23 | NORTHERN ARC CAPITAL LIMITED | COMMERCIAL PAPER | Active |
INE860H07IA4 |
ADITYA BIRLA FINANCE LIMITED SR G1 7.9000 NCD 19SP25 FVRS10LAC | ADITYA BIRLA FINANCE LIMITED | DEBENTURE | Active |
INE891D14VR1 |
REDINGTON LIMITED 39D CP 21NOV22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891D14VS9 |
REDINGTON LIMITED 35D CP 16NOV22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE891D14VT7 |
REDINGTON LIMITED 34D CP 15NOV22 | REDINGTON LIMITED | COMMERCIAL PAPER | Active |
INE916D141S6 |
KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INF209KB10N9 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 DR GRWTH 30AP26 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB11N7 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 DR IDCWPYT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB18M4 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG GRWTH30AP26 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB19M2 |
ADITYA BIRLA SUN LIFE MUTUAL FUND CRISIL IBX GILT -APRIL 2026 RG IDCWPY30AP26 | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ IN9423Y01014
-Description:SBFC FINANCE PRIVATE LIMITED EQ PP RE 0.5
+Description:SBFC FINANCE LIMITED EQ PP RE 0.5
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ IN9423Y01022
-Description:SBFC FINANCE PRIVATE LIMITED EQ NEW PP RS 2.5/-
+Description:SBFC FINANCE LIMITED EQ NEW PP RS 2.5/-
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE00F507012
-Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS937502
+Description:NV PROJECTS PRIVATE LIMITED BR NCD 26JL31 FVRS935002
@@ INE0MOF07020
-Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 31JL26 FVRS10LAC
+Description:ROSHNI INFRASTRUCTURE PRIVATE LIMITED SR 3 TR 1 NCD 07SP26 FVRS10LAC
@@ INE423Y01016
-Description:SBFC FINANCE PRIVATE LIMITED EQ
+Description:SBFC FINANCE LIMITED EQ
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE423Y07013
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE423Y07021
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE423Y07039
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE423Y07047
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE423Y07054
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE423Y07062
-Description:SBFC FINANCE PRIVATE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC
+Description:SBFC FINANCE LIMITED SR A 8.57 NCD 06AG24 FVRS10LAC
-Issuer:SBFC FINANCE PRIVATE LIMITED
+Issuer:SBFC FINANCE LIMITED
@@ INE483S13033
-Description:INFIBEAM AVENUES LIMITED WARRANT 06AP23
+Description:INFIBEAM AVENUES LIMITED WARRANT 06AP24
@@ INE499X08013
-Description:INCREDIBLE REALCON PRIVATE LIMITED 13.9 BD 28SP22 FVRS10LAC
+Description:INCREDIBLE REALCON PRIVATE LIMITED 13.9 BD 28SP22 FVRS10LAC - DEFAULTED IN REDEMPTION
@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS95000
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS90000
@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS83333
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS79165
@@ INE821I07052
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS967500
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 28JU25 FVRS935000
@@ INE821I07102
-Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS893307.43
+Description:IRB INFRASTRUCTURE DEVELOPERS LTD 9.55 NCD 30SP27 FVRS846614.86
@@ INE872A07QS9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12
+Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12 - DEFAULTED IN REDEMPTION
Published by github-actions[bot] about 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 |
---|---|---|---|---|
INE774D07NR0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.51 NCD 20OT17 FVRS10LAC LOA UPTO 28OT15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NS8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD RR NCD 23OT17 FVRS10LAC LOA UPTO 28OT15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NT6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 30OT20 FVRS10LAC LOA UPTO 08NV15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NU4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 03NV17 FVRS10LAC LOA UPTO 12NV15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NV2 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 8.48 NCD 21NV17 FVRS10LAC LOA UPTO 12NV15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NW0 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DB2015 NCD 12MR19 FVRS10LAC LOAUPTO 20DC15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NX8 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-DC2015 NCD 29MR19 FVRS10LAC LOAUPTO 20DC15 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NY6 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AA2016 8.7949 NCD26MR19FVRS10LACLOAUPTO17FB16 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07NZ3 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD AB2016 8.784NCD22MY19FVRS10LACLOAUPTO17FB16 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
INE774D07OA4 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR-AC2016 8.8NCD15MY19FVRS10LACLOAUPTO17FB16 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | DEBENTURE | Deleted |
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
IN000323C054 |
GOVERNMENT OF INDIA 32120 GS 12MAR2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000324C052 |
GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000325C059 |
GOVERNMENT OF INDIA 32124 GS 12MAR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000326C057 |
GOVERNMENT OF INDIA 32126 GS 12MAR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000327C055 |
GOVERNMENT OF INDIA 32128 GS 12MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000328C053 |
GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000329C051 |
GOVERNMENT OF INDIA 32132 GS 12MAR2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000330C059 |
GOVERNMENT OF INDIA 32134 GS 12MAR2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000331C057 |
GOVERNMENT OF INDIA 32136 GS 12MAR2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000332C055 |
GOVERNMENT OF INDIA 32138 GS 12MAR2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000333C053 |
GOVERNMENT OF INDIA 32140 GS 12MAR2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000334C051 |
GOVERNMENT OF INDIA 32142 GS 12MAR2034 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000335C058 |
GOVERNMENT OF INDIA 32144 GS 12MAR2035 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000336C049 |
GOVERNMENT OF INDIA 32146 GS 12MAR2036 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000337C047 |
GOVERNMENT OF INDIA 32148 GS 12MAR2037 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000338C045 |
GOVERNMENT OF INDIA 32150 GS 12MAR2038 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000339C043 |
GOVERNMENT OF INDIA 32152 GS 12MAR2039 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000340C041 |
GOVERNMENT OF INDIA 32154 GS 12MAR2040 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000341C049 |
GOVERNMENT OF INDIA 32156 GS 12MAR2041 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000342C047 |
GOVERNMENT OF INDIA 32158 GS 12MAR2042 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000343C045 |
GOVERNMENT OF INDIA 32160 GS 12MAR2043 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000344C043 |
GOVERNMENT OF INDIA 32162 GS 12MAR2044 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000345C040 |
GOVERNMENT OF INDIA 32164 GS 12MAR2045 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000346C048 |
GOVERNMENT OF INDIA 32166 GS 12MAR2046 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000347C046 |
GOVERNMENT OF INDIA 32168 GS 12MAR2047 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000348C044 |
GOVERNMENT OF INDIA 32170 GS 12MAR2048 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000349C042 |
GOVERNMENT OF INDIA 32172 GS 12MAR2049 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000350C040 |
GOVERNMENT OF INDIA 32174 GS 12MAR2050 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000351C030 |
GOVERNMENT OF INDIA 32176 GS 12MAR2051 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000352C038 |
GOVERNMENT OF INDIA 32178 GS 12MAR2052 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000423C045 |
GOVERNMENT OF INDIA 32092 GS 12APR2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000424C035 |
GOVERNMENT OF INDIA 32094 GS 12APR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000425C032 |
GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000426C030 |
GOVERNMENT OF INDIA 32098 GS 12APR2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000426P016 |
GOVERNMENT OF INDIA 32099 GS 12APR2026 P STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000923C051 |
GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000924C059 |
GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000925C056 |
GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000926C054 |
GOVERNMENT OF INDIA 32127 GS 12SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000927C052 |
GOVERNMENT OF INDIA 32129 GS 12SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000928C050 |
GOVERNMENT OF INDIA 32131 GS 12SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
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GOVERNMENT OF INDIA 32133 GS 12SEP2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
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GOVERNMENT OF INDIA 32135 GS 12SEP2030 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000931C054 |
GOVERNMENT OF INDIA 32137 GS 12SEP2031 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000932C052 |
GOVERNMENT OF INDIA 32139 GS 12SEP2032 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000933C050 |
GOVERNMENT OF INDIA 32141 GS 12SEP2033 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000934C058 |
GOVERNMENT OF INDIA 32143 GS 12SEP2034 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000935C055 |
GOVERNMENT OF INDIA 32145 GS 12SEP2035 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000936C046 |
GOVERNMENT OF INDIA 32147 GS 12SEP2036 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000937C044 |
GOVERNMENT OF INDIA 32149 GS 12SEP2037 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000938C042 |
GOVERNMENT OF INDIA 32151 GS 12SEP2038 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000939C040 |
GOVERNMENT OF INDIA 32153 GS 12SEP2039 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000940C048 |
GOVERNMENT OF INDIA 32155 GS 12SEP2040 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000941C046 |
GOVERNMENT OF INDIA 32157 GS 12SEP2041 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000942C044 |
GOVERNMENT OF INDIA 32159 GS 12SEP2042 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000943C042 |
GOVERNMENT OF INDIA 32161 GS 12SEP2043 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000944C040 |
GOVERNMENT OF INDIA 32163 GS 12SEP2044 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000945C047 |
GOVERNMENT OF INDIA 32165 GS 12SEP2045 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000946C045 |
GOVERNMENT OF INDIA 32167 GS 12SEP2046 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000947C043 |
GOVERNMENT OF INDIA 32169 GS 12SEP2047 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000948C041 |
GOVERNMENT OF INDIA 32171 GS 12SEP2048 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000949C049 |
GOVERNMENT OF INDIA 32173 GS 12SEP2049 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000950C047 |
GOVERNMENT OF INDIA 32175 GS 12SEP2050 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000951C037 |
GOVERNMENT OF INDIA 32177 GS 12SEP2051 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000952C035 |
GOVERNMENT OF INDIA 32179 GS 12SEP2052 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN000952P011 |
GOVERNMENT OF INDIA 32180 GS 12SEP2052 P STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001022C044 |
GOVERNMENT OF INDIA 32091 GS 12OCT2022 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001023C034 |
GOVERNMENT OF INDIA 32093 GS 12OCT2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001024C032 |
GOVERNMENT OF INDIA 32095 GS 12OCT2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
IN001025C039 |
GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | Active | |
INE001A14ZN3 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 364D CP 12OCT23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE004R03071 |
ECOM EXPRESS LIMITED 0.001% SERIES VI PREF 02OT32 | ECOM EXPRESS LIMITED | PREFERENCE SHARES | Active |
INE02JD14179 |
GODREJ HOUSING FINANCE LIMITED 66D CP 15DEC22 | GODREJ HOUSING FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE046W03072 |
MUTHOOT MICROFIN LIMITED 0.001% PREF 29SP42 | MUTHOOT MICROFIN LIMITED | PREFERENCE SHARES | Active |
INE06WA08056 |
MARS HOTELS AND RESORTS PRIVATE LIMITED 12NCD 31AG32 FVRS1LAC | MARS HOTELS AND RESORTS PRIVATE LIMITED | DEBENTURE | Active |
INE09E503013 |
RAVINDER HEIGHTS LIMITED 0.01% PREF 05AP24 | RAVINDER HEIGHTS LIMITED | PREFERENCE SHARES | Active |
INE0DJP08083 |
AMPLUS SHAMS PRIVATE LIMITED 8.35 OCD 28JL47 FVRS10 | AMPLUS SHAMS PRIVATE LIMITED | DEBENTURE | Active |
INE0ERH08024 |
SUNROOT ENERGY PRIVATE LIMITED 10 OCD 28JL47 FVRS10 | SUNROOT ENERGY PRIVATE LIMITED | DEBENTURE | Active |
INE0LB707015 |
MUKTISTAR BUILDCON PRIVATE LIMITED 12 IRR NCD 06SP25 FVRS10LAC | MUKTISTAR BUILDCON PRIVATE LIMITED | DEBENTURE | Active |
INE0LXL03020 |
CULINARY BRANDS PRIVATE LIMITED 0.0001% SERIES B PREF 29SP42 | CULINARY BRANDS PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE0NB007018 |
SPL HOUSING PROJECTS PRIVATE LIMITED SR A 13 NCD 09OT25 FVRS10LAC | SPL HOUSING PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0NB007026 |
SPL HOUSING PROJECTS PRIVATE LIMITED SR B13 OCD 09OT25 FVRS10LAC | SPL HOUSING PROJECTS PRIVATE LIMITED | DEBENTURE | Active |
INE0NGY15010 |
NIMBUS 2022 MFI BALMORAL SERIES A1 PTC 29SEPT22 | NIMBUS 2022 MFI BALMORAL | SECURITISED INSTRUMENT | Active |
INE0NHD15012 |
BEAR 08 2022 SERIES A1 PTC 30SEPT22 | BEAR 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NHD15020 |
BEAR 08 2022 SERIES A2 PTC 30SEPT22 | BEAR 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NHF01017 |
CONTRA VANIJYA PRIVATE LIMITED EQ | CONTRA VANIJYA PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHH01013 |
RDB BHOPAL INFRASTRUCTURE PRIVATE LIMITED EQ | RDB BHOPAL INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHI01011 |
CELEBAL TECHNOLOGIES PRIVATE LIMITED EQ | CELEBAL TECHNOLOGIES PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHJ01019 |
RELIANCE STORAGE LIMITED EQ | RELIANCE STORAGE LIMITED | EQUITY SHARES | Active |
INE0NHL23019 |
BHARAT HIGHWAYS INVIT INVIT | BHARAT HIGHWAYS INVIT | INFRASTRUCTURE INVESTMENT TRUST | Active |
INE0NHM01013 |
CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED EQ | CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHO01019 |
ICHIBAAN FINANCE PRIVATE LIMITED EQ | ICHIBAAN FINANCE PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHQ01014 |
S. K. CARBON LIMITED EQ | S. K. CARBON LIMITED | EQUITY SHARES | Active |
INE109C03013 |
ARMAN FINANCIAL SERVICES LIMITED 123 PREF 27SP25 | ARMAN FINANCIAL SERVICES LIMITED | PREFERENCE SHARES | Active |
INE140A14W83 |
PIRAMAL ENTERPRISES LIMITED 90D CP 09JAN23 | PIRAMAL ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE148I07MO5 |
INDIABULLS HOUSING FINANCE LIMITED SR II CAT III & IV LOA 03NV24 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MP2 |
INDIABULLS HOUSING FINANCE LIMITED SR II CAT I & II LOA 03NV24 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MQ0 |
INDIABULLS HOUSING FINANCE LIMITED SR IV CAT I & II 8.80 LOA 03NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MR8 |
INDIABULLS HOUSING FINANCE LIMITED SR IV CAT III & IV 9.30 LOA 03NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MS6 |
INDIABULLS HOUSING FINANCE LIMITED SR V CAT III & IV LOA 03NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MT4 |
INDIABULLS HOUSING FINANCE LIMITED SR V CAT I & II LOA 03NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MU2 |
INDIABULLS HOUSING FINANCE LIMITED SR VII CAT I & II 9.05 LOA 03NV27 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MV0 |
INDIABULLS HOUSING FINANCE LIMITED SR VII CAT III & IV 9.55 LOA 03NV27 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MW8 |
INDIABULLS HOUSING FINANCE LIMITED SR III CAT I & II 8.33 LOA 03NV24 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MX6 |
INDIABULLS HOUSING FINANCE LIMITED SR III CAT III & IV 8.70 LOA 03NV24 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE148I07MY4 |
INDIABULLS HOUSING FINANCE LIMITED SR VI CAT III & IV 8.94 LOA 03NV25 FVRS1000 | INDIABULLS HOUSING FINANCE LIMITED | DEBENTURE | Active |
INE202B07CL2 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-71) 9.75 NCD 18NV19 FVRS820000 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CM0 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-72) 9.85 NCD 18NV24 FVRS820000 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CQ1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-76) NCD 21NV18 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CS7 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-78) NCD 25NV18 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CU3 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-80) NCD 27NV17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CV1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-81) NCD 20NV17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CY5 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-12) NCD 06DC17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CZ2 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-13) NCD 18DC17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07DA3 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-14) NCD 26DC17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07DB1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-15) NCD 10JN18 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE233A14WK5 |
GODREJ INDUSTRIES LIMITED 91D CP 11JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 | AXIS BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE296A14TS1 |
BAJAJ FINANCE LIMITED 365D CP 11OCT23 | BAJAJ FINANCE LIMITED | COMMERCIAL PAPER | Active |
INE296G08018 |
MUTHOOT CAPITAL SERVICES LIMITED BR LOA 06OT24 FVRS10LAC | MUTHOOT CAPITAL SERVICES LIMITED | DEBENTURE | Suspended |
INE423A14RW7 |
ADANI ENTERPRISES LIMITED 80D CP 30DEC22 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE433L08017 |
BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED OCD 09OT32 FVRS10LAC | BENGAL SHRIRAM HITECH CITY PRIVATE LIMITED | DEBENTURE | Active |
INE472Q07115 |
S V CREDITLINE LIMITED BR NCD 10MR25 FVRS10LAC | S V CREDITLINE LIMITED | DEBENTURE | Active |
INE483S13033 |
INFIBEAM AVENUES LIMITED WARRANT 06AP23 | INFIBEAM AVENUES LIMITED | WARRANT | Active |
INE504H07015 |
ANAND RATHI FINANCIAL SERVICES LTD. SR SP01 I BR NCD 17NV27 FVRS1LAC | ANAND RATHI FINANCIAL SERVICES LTD. | DEBENTURE | Active |
INE513Q14153 |
SVASTI MICROFINANCE PRIVATE LIMITED 80D CP 30DEC22 | SVASTI MICROFINANCE PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE540P07442 |
U.P. POWER CORPORATION LIMITED SR II A 9.95 BD 31MR25 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07459 |
U.P. POWER CORPORATION LIMITED SR II B 9.95 BD 31MR26 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07467 |
U.P. POWER CORPORATION LIMITED SR II C 9.95 BD 31MR27 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07475 |
U.P. POWER CORPORATION LIMITED SR II D 9.95 BD 31MR28 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07483 |
U.P. POWER CORPORATION LIMITED SR II E 9.95 BD 30MR29 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07491 |
U.P. POWER CORPORATION LIMITED SR II F 9.95 BD 29MR30 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07509 |
U.P. POWER CORPORATION LIMITED SR II G 9.95 BD 31MR31 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE540P07517 |
U.P. POWER CORPORATION LIMITED SR II H 9.95 BD 22MR32 FVRS10LAC | U.P. POWER CORPORATION LIMITED | BOND | Suspended |
INE608A16PM3 |
PUNJAB AND SIND BANK CD 02JAN23 | PUNJAB AND SIND BANK | CERTIFICATE OF DEPOSIT | Active |
INE723X14CR4 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 168D CP 27MAR23 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE728Z13010 |
SOFTTECH ENGINEERS LIMITED WARRANT 05AP24 | SOFTTECH ENGINEERS LIMITED | WARRANT | Active |
INE732I14479 |
ANGEL ONE LIMITED 24D CP 31OCT22 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE733E14BI4 |
NTPC LIMITED 364D CP 10OCT23 | NTPC LIMITED | COMMERCIAL PAPER | Active |
INE786X07585 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 48 II 13 NCD 15JN25 FVRS10LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE786X07593 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 48 III 13.25 NCD 15JN25 FVRS10LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE786X07601 |
ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 48 I 12.5 NCD 15JN25 FVRS10LAC | ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED | DEBENTURE | Active |
INE824H14JI7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 77D CP 23DEC22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE850D14NE2 |
GODREJ AGROVET LIMITED 51D CP 30NOV22 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE850D14NF9 |
GODREJ AGROVET LIMITED 80D CP 30DEC22 | GODREJ AGROVET LIMITED | COMMERCIAL PAPER | Active |
INE870H14OU5 |
NETWORK18 MEDIA & INVESTMENTS LTD. 77D CP 27DEC22 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE870H14OV3 |
NETWORK18 MEDIA & INVESTMENTS LTD. 79D CP 28DEC22 | NETWORK18 MEDIA & INVESTMENTS LTD. | COMMERCIAL PAPER | Active |
INE920B04823 |
TCI INDUSTRIES LIMITED PREF 06OT42 | TCI INDUSTRIES LIMITED | PREFERENCE SHARES | Active |
INE954W08076 |
VRIHIS PROPERTIES PRIVATE LIMITED 12 NCD 31AG32 FVRS1LAC | VRIHIS PROPERTIES PRIVATE LIMITED | DEBENTURE | Active |
INE956L07076 |
MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED 9.50 LOA 05FB26 FVRS10LAC | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | DEBENTURE | Active |
INF109KC13J1 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND GROWTH | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC14J9 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND IDCW PAYOUT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC15J6 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND IDCWREINV | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC16J4 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND DR GRWTH | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC17J2 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND DR IDCWPYT | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF109KC18J0 |
ICICI PRUDENTIAL MUTUAL FUND NIFTY AUTO INDEX FUND DR IDCWREIN | ICICI PRUDENTIAL MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA10Q3 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA10R1 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWREI | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA11Q1 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG IDCWREINV | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA11R9 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 RG GRW | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA12Q9 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR PL GRWTH | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA12R7 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RG IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA13Q7 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA13R5 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 RGIDCWREIN | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA14Q5 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 DR IDCWREINV | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA14R3 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPTEMBER 2027 DR GRW | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA15Q2 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 RG GRWTH | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA15R0 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 DR IDCWREI | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA16Q0 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 RG IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA16R8 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX SEPT2027 DR IDCWREIN | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA17Q8 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 RG IDCWREI | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA18Q6 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR GRWTH | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA19P6 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX JUNE 2036 RG GRWTH | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF200KA19Q4 |
SBI MUTUAL FUND CRISIL IBX GILT INDEX APRIL 2029 DR IDCWPYT | SBI MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB12M7 |
ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG GRWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB13M5 |
ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG IDCWPYT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB14M3 |
ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND RG IDCWREIN | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB15M0 |
ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI-INDEX FUND OF FUND DR GRWTH | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB16M8 |
ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWPYT | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
INF209KB17M6 |
ADITYA BIRLA SUN LIFE MUTUAL FUND MULTI -INDEX FUND OF FUND DR IDCWREI | ADITYA BIRLA SUN LIFE MUTUAL FUND | MUTUAL FUND UNIT (TRASE) | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE053O07019
-Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS4175
+Description:TRICHY TOLLWAY PRIVATE LIMITED SR-A 9.5 NCD 15DC24 FVRS3850
@@ INE0H8V08049
-Description:SAHYADRI FARMS POST HARVEST CARE LIMITED SR A2 CCD 23SP32 FVRS72.59
+Description:SAHYADRI FARMS POST HARVEST CARE LIMITED SR A2 CCD 23SP32 FVRS 72.59
@@ INE0LMR01016
-Description:IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ
+Description:LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED EQ
-Issuer:IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED
+Issuer:LODHA IMPACTUM LAND AND DEVELOPMENT PRIVATE LIMITED
@@ INE121H07885
-Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 NCD 28SP22 FVRS1000 LOAUPTO07NV12
+Description:IL&FS FINANCIAL SERVICES LIMITED SR-IV 9.54 NCD 28SP22 FVRS1000 LOAUPTO07NV12 - DEFAULTED IN REDEMPTION
@@ INE217K08057
-Description:RELIANCE HOME FINANCE LIMITED 10.4 NCD 04OT22 FVRS10LAC LOA UPTO 05NV12
+Description:RELIANCE HOME FINANCE LIMITED 10.4 NCD 04OT22 FVRS10LAC LOA UPTO 05NV12 - DEFAULTED IN REDEMPTION
@@ INE322J08024
-Description:BHARAT OMAN REFINERIES LIMITED 5.85 LOA 13JL23 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LTD. 5.85 LOA 13JL23 FVRS10LAC
-Issuer:BHARAT OMAN REFINERIES LIMITED
+Issuer:BHARAT PETROLEUM CORPORATION LTD.
@@ INE322J08032
-Description:BHARAT OMAN REFINERIES LIMITED SR II 5.75 NCD 15DC23 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LTD. SR II 5.75 NCD 15DC23 FVRS10LAC
-Issuer:BHARAT OMAN REFINERIES LIMITED
+Issuer:BHARAT PETROLEUM CORPORATION LTD.
@@ INE322J08040
-Description:BHARAT OMAN REFINERIES LIMITED 6.27 NCD 26OT26 FVRS10LAC
+Description:BHARAT PETROLEUM CORPORATION LTD. 6.27 NCD 26OT26 FVRS10LAC
-Issuer:BHARAT OMAN REFINERIES LIMITED
+Issuer:BHARAT PETROLEUM CORPORATION LTD.
@@ INE411R07178
-Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS10LAC
+Description:ASHV FINANCE LIMITED 13.15 NCD 30SP24 FVRS960000
@@ INE540P08036
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS1LAC
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 26SP31 FVRS95000
@@ INE540P08051
-Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS84500
+Description:U.P. POWER CORPORATION LIMITED 9.7 BD 30MR32 FVRS83333
@@ INE801H07015
-Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2700
+Description:JADCHERLA EXPRESSWAYS PRIVATE LIMITED SR-A 9.6 NCD 30JU23 FVRS2200
@@ INE814J01017
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED
@@ INE814J01025
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED
@@ INE814J01033
-Description:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED EQ NEW FV RS. 10/-
+Description:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED EQ NEW FV RS. 10/-
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED
@@ INE814J04011
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED
@@ INE814J04029
-Description:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED NEW PREF 25JU29
+Description:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED NEW PREF 25JU29
-Issuer:SHAPOORJI PALLONJI FORBES SHIPPING LIMITED
+Issuer:SHAPOORJI PALLONJI FORBES SHIPPING PRIVATE LIMITED
@@ INE836B08244
-Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS
+Description:SATIN CREDITCARE NETWORK LIMITED SR 1-100 15 NCD 31MR23 FVRS76193.08
@@ INE872A07QS9
-Description:SREI EQUIPMENT FINANCE LTD 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12
+Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12
@@ INE912S01010
-Description:OMKAR REALTORS BUILDWELL PRIVATE LIMITED EQ
+Description:TECHWIN REALTORS BUILDWELL PRIVATE LIMITED EQ
-Issuer:OMKAR REALTORS BUILDWELL PRIVATE LIMITED
+Issuer:TECHWIN REALTORS BUILDWELL PRIVATE LIMITED
Published by github-actions[bot] about 2 years ago
The following new ISINs were added:
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE001A14ZM5 |
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 336D CP 11SEP23 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | COMMERCIAL PAPER | Active |
INE028E14KW1 |
KOTAK SECURITIES LTD 66D CP 12DEC22 | KOTAK SECURITIES LTD | COMMERCIAL PAPER | Active |
INE035103246 |
SERVICE LEE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES D1 PREF 01DC41 | SERVICE LEE TECHNOLOGIES PRIVATE LIMITED | PREFERENCE SHARES | Active |
INE053F07DO2 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR VI 5 BD 30SP27 FVRS10000 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | BOND | Active |
INE057I07012 |
ELDECO INFRASTRUCTURE & PROPERTIES LIMITED SR I TR I 14.50 LOA 03JN25 FVRS10LAC | ELDECO INFRASTRUCTURE & PROPERTIES LIMITED | DEBENTURE | Active |
INE081A14DO0 |
TATA STEEL LIMITED 101D CP 19JAN23 | TATA STEEL LIMITED | COMMERCIAL PAPER | Active |
INE08OG03024 |
RELIANCE 4IR REALTY DEVELOPMENT LIMITED 0.01% PREF 19SP32 | RELIANCE 4IR REALTY DEVELOPMENT LIMITED | PREFERENCE SHARES | Active |
INE093JB7BN3 |
ANAND RATHI GLOBAL FINANCE LIMITED SR SP84 I BR NCD 24NV27 FVRS1LAC | ANAND RATHI GLOBAL FINANCE LIMITED | DEBENTURE | Active |
INE095A16Q50 |
INDUSIND BANK LIMITED CD 20DEC22 | INDUSIND BANK LIMITED | CERTIFICATE OF DEPOSIT | Active |
INE0A7M08021 |
RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 21SP42 FVRS53 | RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED | DEBENTURE | Active |
INE0A7M08039 |
RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 20SP42 FVRS53 | RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED | DEBENTURE | Active |
INE0A7M08047 |
RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED OCD 22SP42 FVRS53 | RELIANCE PROJECTS & PROPERTY MANAGEMENT SERVICES LIMITED | DEBENTURE | Active |
INE0CBH04187 |
SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 08SP42 | SWARAJ GREEN POWER AND FUEL LIMITED | PREFERENCE SHARES | Active |
INE0CBH04195 |
SWARAJ GREEN POWER AND FUEL LIMITED 0.1% PREF 11AG42 | SWARAJ GREEN POWER AND FUEL LIMITED | PREFERENCE SHARES | Active |
INE0IX207098 |
NAMDEV FINVEST PRIVATE LIMITED 10.82 NCD 10SP28 FVRS1LAC | NAMDEV FINVEST PRIVATE LIMITED | DEBENTURE | Active |
INE0N5407019 |
ELDECO INFRACON REALTORS LIMITED SR A 12 NCD 10SP27 FVRS10000 | ELDECO INFRACON REALTORS LIMITED | DEBENTURE | Active |
INE0NF015017 |
INDIGO 08 22 SERIES A1 PTC 30AUG22 | INDIGO 08 22 | SECURITISED INSTRUMENT | Active |
INE0NF315011 |
NIMBUS 2022 MFI MIDGLEY SERIES A1 PTC 19SEPT22 | NIMBUS 2022 MFI MIDGLEY | SECURITISED INSTRUMENT | Active |
INE0NF315029 |
NIMBUS 2022 MFI MIDGLEY SERIES A2 PTC 19SEPT22 | NIMBUS 2022 MFI MIDGLEY | SECURITISED INSTRUMENT | Active |
INE0NF415019 |
CARIBOU 08 2022 SERIES A1 PTC 13SEPT22 | CARIBOU 08 2022 | SECURITISED INSTRUMENT | Active |
INE0NF515016 |
NIMBUS 2022 MFI LEO SERIES A1 PTC 16SEPT22 | NIMBUS 2022 MFI LEO | SECURITISED INSTRUMENT | Active |
INE0NF907015 |
PROVIDENT CEDAR PRIVATE LIMITED NCD 11AP28 FVRS10LAC | PROVIDENT CEDAR PRIVATE LIMITED | DEBENTURE | Active |
INE0NH201011 |
J. K. SHAH EDUCATION PRIVATE LIMITED EQ | J. K. SHAH EDUCATION PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NH301019 |
JAKSON GREEN PRIVATE LIMITED EQ | JAKSON GREEN PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NH401017 |
CREST HABITAT PRIVATE LIMITED EQ | CREST HABITAT PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NH501014 |
CREST CORNER PRIVATE LIMITED EQ | CREST CORNER PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NH601012 |
REFLUX PHARMACEUTICALS PRIVATE LIMITED EQ | REFLUX PHARMACEUTICALS PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NH801018 |
HORIZON GLOBAL LIMITED EQ | HORIZON GLOBAL LIMITED | EQUITY SHARES | Active |
INE0NHB01016 |
VEH GREENCREST ENERGY PRIVATE LIMITED EQ | VEH GREENCREST ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE0NHC01014 |
VEH RADIANT ENERGY PRIVATE LIMITED EQ | VEH RADIANT ENERGY PRIVATE LIMITED | EQUITY SHARES | Active |
INE215T07146 |
GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A4 17.5 LOA 31MR26 FVRS10LAC | GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED | DEBENTURE | Active |
INE229U07079 |
NAMRA FINANCE LIMITED SR A BR NCD 29MR24 FVRS10LAC | NAMRA FINANCE LIMITED | DEBENTURE | Active |
INE229U07087 |
NAMRA FINANCE LIMITED SR B BR NCD 31OT24 FVRS10LAC | NAMRA FINANCE LIMITED | DEBENTURE | Active |
INE233A14WJ7 |
GODREJ INDUSTRIES LIMITED 91D CP 09JAN23 | GODREJ INDUSTRIES LIMITED | COMMERCIAL PAPER | Active |
INE296G14099 |
MUTHOOT CAPITAL SERVICES LIMITED 24D CP 31OCT22 | MUTHOOT CAPITAL SERVICES LIMITED | COMMERCIAL PAPER | Active |
INE331A14MR3 |
THE RAMCO CEMENTS LIMITED 50D CP 29NOV22 | THE RAMCO CEMENTS LIMITED | COMMERCIAL PAPER | Active |
INE417H03092 |
RELIANCE CORPORATE IT PARK LIMITED 0.01% PREF 29SP32 | RELIANCE CORPORATE IT PARK LIMITED | PREFERENCE SHARES | Active |
INE423A14RV9 |
ADANI ENTERPRISES LIMITED 91D CP 09JAN23 | ADANI ENTERPRISES LIMITED | COMMERCIAL PAPER | Active |
INE477A14BX5 |
CAN FIN HOMES LIMITED 81D CP 30DEC22 | CAN FIN HOMES LIMITED | COMMERCIAL PAPER | Active |
INE523H140E9 |
JM FINANCIAL PRODUCTS LIMITED 365D CP 10OCT23 | JM FINANCIAL PRODUCTS LIMITED | COMMERCIAL PAPER | Active |
INE556F14IM3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | COMMERCIAL PAPER | Active |
INE732I14461 |
ANGEL ONE LIMITED 31D CP 07NOV22 | ANGEL ONE LIMITED | COMMERCIAL PAPER | Active |
INE754R14565 |
HERO FUTURE ENERGIES PRIVATE LIMITED 90D CP 05JAN23 | HERO FUTURE ENERGIES PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE824H14JH9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 84D CP 29DEC22 | JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED | COMMERCIAL PAPER | Active |
INE875S01019 |
ADVANCE MULTITECH LIMITED EQ | ADVANCE MULTITECH LIMITED | EQUITY SHARES | Active |
INE875T01017 |
DESERVE EXIM PRIVATE LIMITED EQ | DESERVE EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE875U15015 |
PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16 | PLATINUM TRUST FEBRUARY 2016 | SECURITISED INSTRUMENT | Deleted |
INE875V15013 |
SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP16 | SANSAR TRUST SEPTEMBER 2016 VI | SECURITISED INSTRUMENT | Deleted |
INE875V15021 |
SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP16 | SANSAR TRUST SEPTEMBER 2016 VI | SECURITISED INSTRUMENT | Deleted |
INE875V15039 |
SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP16 | SANSAR TRUST SEPTEMBER 2016 VI | SECURITISED INSTRUMENT | Deleted |
INE875W15011 |
IFMR CAPITAL MOSEC HARV 2017 SR-A1 PTC 22FB17 | IFMR CAPITAL MOSEC HARV 2017 | SECURITISED INSTRUMENT | Deleted |
INE875X01019 |
PURAN ASSOCIATES PRIVATE LIMITED EQ | PURAN ASSOCIATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE875Y01017 |
MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQ | MILAGRO INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE875Z01014 |
MAAN TOWNSHIP DEVELOPERS LIMITED EQ | MAAN TOWNSHIP DEVELOPERS LIMITED | EQUITY SHARES | Active |
INE916D141R8 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 14OCT22 | KOTAK MAHINDRA PRIME LIMITED | COMMERCIAL PAPER | Active |
INE975F14XN2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 14OCT22 | KOTAK MAHINDRA INVESTMENTS LIMITED | COMMERCIAL PAPER | Active |
The following ISINs changed their status:
The following ISINs changed other fields:
@@ INE09MC01011
-Description:MANIKARAN RENEWABLES LIMITED EQ
+Description:MANIKARAN RENEWABLES LIMITED EQ
@@ INE0JYR07012
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS85825
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR I RR LOA 30JU24 FVRS65350
@@ INE0JYR07020
-Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS93700
+Description:VBLX SKYSCRAPERS PRIVATE LIMITED SR II RR LOA 29SP25 FVRS84600
@@ INE102N07016
-Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92569.71
+Description:IRB AHMEDABAD VADODARA SUPER EXPRESS TOLLWAY PRIVATE LIMITED 9.35 NCD 31DC30 FVRS92319.26
@@ INE129Q07012
-Description:SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS340000
+Description:SREYAS HOLISTIC REMEDIES PRIVATE LIMITED TR 1 RR NCD 30NV23 FVRS280000
@@ INE215T07120
-Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED 17.5 LOA 31MR26 FVRS10LAC
+Description:GULAM MUSTAFA ENTERPRISES PRIVATE LIMITED TR A3 17.5 LOA 31MR26 FVRS10LAC
@@ INE216P07209
-Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS700000
+Description:AAVAS FINANCIERS LIMITED RR NCD 31DC25 FVRS650000
@@ INE308E01011
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED
@@ INE308E01029
-Description:SVP GLOBAL VENTURES LIMITED EQ NEW FV RE. 1/-
+Description:SVP GLOBAL TEXTILES LIMITED EQ NEW FV RE. 1/-
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED
@@ INE308E13016
-Description:SVP GLOBAL VENTURES LIMITED WARRANT 06SP22
+Description:SVP GLOBAL TEXTILES LIMITED WARRANT 06SP22
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED
@@ INE308E13024
-Description:SVP GLOBAL VENTURES LIMITED WARRANT 08SP22
+Description:SVP GLOBAL TEXTILES LIMITED WARRANT 08SP22
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED
@@ INE308E13032
-Description:SVP GLOBAL VENTURES LIMITED WARRANT 09SP22
+Description:SVP GLOBAL TEXTILES LIMITED WARRANT 09SP22
-Issuer:SVP GLOBAL VENTURES LIMITED
+Issuer:SVP GLOBAL TEXTILES LIMITED
The following ISINs were completely removed (likely in error):
ISIN | Description | Issuer | Type | Status |
---|---|---|---|---|
INE202B07CL2 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-71) 9.75 NCD 18NV19 FVRS820000 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CM0 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-72) 9.85 NCD 18NV24 FVRS820000 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CQ1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-76) NCD 21NV18 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CS7 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-78) NCD 25NV18 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CU3 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-80) NCD 27NV17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CV1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-12 (TR-81) NCD 20NV17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CY5 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-12) NCD 06DC17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07CZ2 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-13) NCD 18DC17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07DA3 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-14) NCD 26DC17 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
INE202B07DB1 |
DEWAN HOUSING FINANCE CORPORATION LIMITED SR-13 (TR-15) NCD 10JN18 FVRS10LAC | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | DEBENTURE | Deleted |
Published by github-actions[bot] about 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 |
---|---|---|---|---|
INE875S01019 |
ADVANCE MULTITECH LIMITED EQ | ADVANCE MULTITECH LIMITED | EQUITY SHARES | Active |
INE875T01017 |
DESERVE EXIM PRIVATE LIMITED EQ | DESERVE EXIM PRIVATE LIMITED | EQUITY SHARES | Active |
INE875U15015 |
PLATINUM TRUST FEBRUARY 2016 SERIES A PTC 29MR16 | PLATINUM TRUST FEBRUARY 2016 | SECURITISED INSTRUMENT | Deleted |
INE875V15013 |
SANSAR TRUST SEPTEMBER 2016 VI SERIES A1 PTC 30SP16 | SANSAR TRUST SEPTEMBER 2016 VI | SECURITISED INSTRUMENT | Deleted |
INE875V15021 |
SANSAR TRUST SEPTEMBER 2016 VI SERIES A2 PTC 30SP16 | SANSAR TRUST SEPTEMBER 2016 VI | SECURITISED INSTRUMENT | Deleted |
INE875V15039 |
SANSAR TRUST SEPTEMBER 2016 VI SERIES A3 PTC 30SP16 | SANSAR TRUST SEPTEMBER 2016 VI | SECURITISED INSTRUMENT | Deleted |
INE875W15011 |
IFMR CAPITAL MOSEC HARV 2017 SR-A1 PTC 22FB17 | IFMR CAPITAL MOSEC HARV 2017 | SECURITISED INSTRUMENT | Deleted |
INE875X01019 |
PURAN ASSOCIATES PRIVATE LIMITED EQ | PURAN ASSOCIATES PRIVATE LIMITED | EQUITY SHARES | Active |
INE875Y01017 |
MILAGRO INFRASTRUCTURE PRIVATE LIMITED EQ | MILAGRO INFRASTRUCTURE PRIVATE LIMITED | EQUITY SHARES | Active |
INE875Z01014 |
MAAN TOWNSHIP DEVELOPERS LIMITED EQ | MAAN TOWNSHIP DEVELOPERS LIMITED | EQUITY SHARES | Active |