india-isin-data

International Securities Identification Numbers for various Indian Securities

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.7

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN1020220167 STATE DEVELOPMENT LOAN 31679 AP 01JU34 7.9 FV RS 100 GOVERNMENT SECURITIES Active
INE016A14AU9 DABUR INDIA LIMITED 90D CP 08SEP22 DABUR INDIA LIMITED COMMERCIAL PAPER Active
INE01WI03044 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 02JU23 INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE02UX08036 LORD KRISHNA FINANCIAL SERVICES LIMITED SR B 12 CCD 27AP27 FVRS1000 LORD KRISHNA FINANCIAL SERVICES LIMITED DEBENTURE Active
INE06FK01022 SURAJYA SERVICES LIMITED EQ NEQ FV RE.1/- SURAJYA SERVICES LIMITED EQUITY SHARES Active
INE0ITT03084 EDUK8 LEARNING LABS PRIVATE LIMITED 0.01% SERIES A3 PREF 13AP42 EDUK8 LEARNING LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0K9607016 MAGNAACASA REALTY PRIVATE LIMITED 12IRR NCD 02JU25 FVRS1LAC MAGNAACASA REALTY PRIVATE LIMITED DEBENTURE Active
INE0KBK03012 ACCUMAX LAB DEVICES PRIVATE LIMITED 0.10% PREF 31DC23 ACCUMAX LAB DEVICES PRIVATE LIMITED PREFERENCE SHARES Active
INE0KVD03056 VISTA FURNISHING LIMITED 0.10% PREF 12MY24 VISTA FURNISHING LIMITED PREFERENCE SHARES Active
INE0LLO07012 PARANJAPE SPACES AND SERVICES PRIVATE LIMITED 15 NCD 07JU26 FVRS10LAC PARANJAPE SPACES AND SERVICES PRIVATE LIMITED DEBENTURE Active
INE0LVL08023 BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20MY27 FVRS100 BIG SHOT INFRA FACILITIES PRIVATE LIMITED DEBENTURE Active
INE0LZL07018 SDAL MART PRIVATE LIMITED 18 LOA 26MY23 FVRS5LAC SDAL MART PRIVATE LIMITED DEBENTURE Active
INE0M1I03011 NATUROHABIT PRIVATE LIMITED 0.001% SEED PREF 02JN40 NATUROHABIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1I03029 NATUROHABIT PRIVATE LIMITED 0.001% PRE SERIES A PREF 14MY40 NATUROHABIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1I03037 NATUROHABIT PRIVATE LIMITED 0.001% SERIES A PREF 17AP42 NATUROHABIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1I03045 NATUROHABIT PRIVATE LIMITED 0.001% SEED 2 PREF 18MR40 NATUROHABIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1I03052 NATUROHABIT PRIVATE LIMITED 0.001% PRE SERIES A PREF 18AP40 NATUROHABIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1I03060 NATUROHABIT PRIVATE LIMITED 0.001% SEED PREF 25JN40 NATUROHABIT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M3901015 OLATECH SOLUTIONS LIMITED EQ OLATECH SOLUTIONS LIMITED EQUITY SHARES Active
INE0M4L01013 CARGOTRANS MARITIME PRIVATE LIMITED EQ CARGOTRANS MARITIME PRIVATE LIMITED EQUITY SHARES Active
INE0M4M01011 PENNA WIND FARMS PRIVATE LIMITED EQ PENNA WIND FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0M4N01019 GOYAL IMPEX AND INDUSTRIES LIMITED EQ GOYAL IMPEX AND INDUSTRIES LIMITED EQUITY SHARES Active
INE0M4O01017 BAM DLR NETWORK SERVICES PRIVATE LIMITED EQ BAM DLR NETWORK SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M4P01014 SUHAL PROJECTS LTD EQ SUHAL PROJECTS LTD EQUITY SHARES Active
INE0M4Q01012 TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQ TUBEROSE FARMS AND PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0M4R01010 KOPS INTERNATIONAL LIMITED EQ KOPS INTERNATIONAL LIMITED EQUITY SHARES Active
INE0M4S01018 HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQ HELLOWORLD TECHNOLOGIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0M4T01016 AEGIS INDUSTRIES LIMITED EQ AEGIS INDUSTRIES LIMITED EQUITY SHARES Active
INE0M4U01014 MIADIAMANTE LABORATORIES PRIVATE LIMITED EQ MIADIAMANTE LABORATORIES PRIVATE LIMITED EQUITY SHARES Active
INE0M4V01012 FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQ FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED EQUITY SHARES Active
INE0M4W01010 HAR SHREEJEE FINANCE & LEASING COMPANY LIMITED EQ HAR SHREEJEE FINANCE & LEASING COMPANY LIMITED EQUITY SHARES Active
INE0M4X01018 ANKIT ROLLER FLOUR MILLS LIMITED EQ ANKIT ROLLER FLOUR MILLS LIMITED EQUITY SHARES Active
INE0M4Y01016 PURELEARN EDUINFRA BOWENPALLY PRIVATE LIMITED EQ PURELEARN EDUINFRA BOWENPALLY PRIVATE LIMITED EQUITY SHARES Active
INE0M4Z01013 EASTERN EQUIPMENT & SALES LTD EQ EASTERN EQUIPMENT & SALES LTD EQUITY SHARES Active
INE0M5101010 YASHMUN ENGINEERS LIMITED EQ YASHMUN ENGINEERS LIMITED EQUITY SHARES Active
INE0M5201018 REGAL KITCHEN FOODS LIMITED EQ REGAL KITCHEN FOODS LIMITED EQUITY SHARES Active
INE0M5301016 VARMORA GRANITO PRIVATE LIMITED EQ VARMORA GRANITO PRIVATE LIMITED EQUITY SHARES Active
INE0M5401014 STELCO INDUSTRIES LIMITED EQ STELCO INDUSTRIES LIMITED EQUITY SHARES Active
INE0M5801015 VSV OFFSITE PRIVATE LIMITED EQ VSV OFFSITE PRIVATE LIMITED EQUITY SHARES Active
INE0M5901013 SOFTGEL HEALTHCARE PRIVATE LIMITED EQ SOFTGEL HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE148L07013 DEEPAK FASTENERS LIMITED OCD 31MY32 FVRS1LAC DEEPAK FASTENERS LIMITED DEBENTURE Active
INE148L07021 DEEPAK FASTENERS LIMITED TR 1 RR LOA 31MY25 FVRS1LAC DEEPAK FASTENERS LIMITED DEBENTURE Active
INE148L07039 DEEPAK FASTENERS LIMITED TR II RR LOA 31MY27 FVRS1LAC DEEPAK FASTENERS LIMITED DEBENTURE Active
INE248U07DJ7 IIFL WEALTH PRIME LIMITED SR 04 BR NCD 12SP24 FVRS10LAC IIFL WEALTH PRIME LIMITED DEBENTURE Active
INE296A07RZ4 BAJAJ FINANCE LIMITED OPT I 7.7 NCD 07JU27 FVRS10LAC BAJAJ FINANCE LIMITED DEBENTURE Active
INE305T04027 ACULIFE HEALTHCARE PRIVATE LIMITED 9% PREF 02JU29 ACULIFE HEALTHCARE PRIVATE LIMITED PREFERENCE SHARES Active
INE342T07197 NAVI FINSERV LIMITED SR II 9.50 NCD 08DC23 FVRS1000 NAVI FINSERV LIMITED DEBENTURE Active
INE342T07205 NAVI FINSERV LIMITED ST III 9.40 NCD 08SP24 FVRS1000 NAVI FINSERV LIMITED DEBENTURE Active
INE342T07213 NAVI FINSERV LIMITED SR IV 9.75 NCD 08SP24 FVRS1000 NAVI FINSERV LIMITED DEBENTURE Active
INE348L07118 MAS FINANCIAL SERVICES LIMITED BR NCD 06DC23 FVRS10LAC MAS FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE371K14BH2 TATA REALTY AND INFRASTRUCTURE LIMITED 66D CP 12AUG22 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE423A14QK4 ADANI ENTERPRISES LIMITED 182D CP 06DEC22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE473H04010 RAMANAGARAM ENTERPRISES PRIVATE LIMITED 0.1% SERIES AA PREF 25JL41 RAMANAGARAM ENTERPRISES PRIVATE LIMITED PREFERENCE SHARES Active
INE513Q07157 SVASTI MICROFINANCE PRIVATE LIMITED 11.75 NCD 25MR27 FVRS500 SVASTI MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE514E08FZ5 EXPORT IMPORT BANK OF INDIA SR Y02 7.32 BD 08JU26 FVRS10LAC EXPORT IMPORT BANK OF INDIA BOND Suspended
INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE557F08FN7 NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC NATIONAL HOUSING BANK BOND Active
INE660A07RF3 SUNDARAM FINANCE LIMITED SR W2 NCD 05JU26 FVRS10LAC SUNDARAM FINANCE LIMITED DEBENTURE Suspended
INE714U13011 IFL ENTERPRISES LIMITED WARRANT 30NV23 IFL ENTERPRISES LIMITED WARRANT Active
INE763G14MN3 ICICI SECURITIES LIMITED 91D CP 07SEP22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE777G08017 SHRIRAM ASSET MANAGEMENT CO LTD. 9.50 CCD 26NV23 FVRS10000 SHRIRAM ASSET MANAGEMENT CO LTD. DEBENTURE Active
INE875N01036 BANDARAM PHARMA PACKTECH LIMITED EQ NEW FV RS.10/- BANDARAM PHARMA PACKTECH LIMITED EQUITY SHARES Active
INE982X08075 SATYA MICROCAPITAL LIMITED 11.75 NCD 02JU25 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INE993K01017 ASHDAN DEVELOPERS PRIVATE LIMITED EQ ASHDAN DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE994R01028 SADHNA BROADCAST LIMITED EQ NEW FV RE.1/- SADHNA BROADCAST LIMITED EQUITY SHARES Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE006Y01019
-Description:ALLIANCE MALL DEVELOPERS CO PRIVATE LIMITED  EQ
+Description:ALLIANCE MALL DEVELOPERS CO PRIVATE LIMITED EQ

@@ INE006Y07016
-Description:ALLIANCE MALL DEVELOPERS CO PRIVATE LIMITED  12 IRR NCD 15DC25 FVRS1LAC
+Description:ALLIANCE MALL DEVELOPERS CO PRIVATE LIMITED 12 IRR NCD 15DC25 FVRS1LAC

@@ INE0KHE01016
-Description:RENEW GREEN (KAK ONE ) PRIVATE LIMITED EQ
+Description:RENEW SANDUR GREEN ENERGY PRIVATE LIMITED EQ
-Issuer:RENEW GREEN (KAK ONE ) PRIVATE LIMITED
+Issuer:RENEW SANDUR GREEN ENERGY PRIVATE LIMITED

@@ INE0KIN01015
-Description:MEERUT BUDAUN EXPRESSWAY PRIVATE LIMITED EQ
+Description:MEERUT BUDAUN EXPRESSWAY LIMITED EQ
-Issuer:MEERUT BUDAUN EXPRESSWAY PRIVATE LIMITED
+Issuer:MEERUT BUDAUN EXPRESSWAY LIMITED

@@ INE0KNT01012
-Description:MANOJ VAIBHAV GEMS N JEWELLERS PRIVATE LIMITED EQ
+Description:MANOJ VAIBHAV GEMS N JEWELLERS LIMITED EQ
-Issuer:MANOJ VAIBHAV GEMS N JEWELLERS PRIVATE LIMITED
+Issuer:MANOJ VAIBHAV GEMS N JEWELLERS LIMITED

@@ INE342T07189
-Description:NAVI FINSERV LIMITED SR I 9.20 LOA 08DC23 FVRS1000
+Description:NAVI FINSERV LIMITED SR I 9.20 NCD 08DC23 FVRS1000

@@ INE697N01018
-Description:S.G. ESTATES LIMITED EQ
+Description:S.G. ESTATES PRIVATE LIMITED EQ
-Issuer:S.G. ESTATES LIMITED
+Issuer:S.G. ESTATES PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.6

Published by github-actions[bot] over 2 years ago

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.4

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE015Y14260 CARAT LANE TRADING PRIVATE LIMITED 90D CP 05SEP22 CARAT LANE TRADING PRIVATE LIMITED COMMERCIAL PAPER Active
INE018E08292 SBI CARDS AND PAYMENT SERVICES LIMITED SR 29 7.51 NCD 03JU25 FVRS10LAC SBI CARDS AND PAYMENT SERVICES LIMITED DEBENTURE Suspended
INE027E14MY5 L&T FINANCE LIMITED 364D CP 05JUN23 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02E107069 ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 11.60 NCD 07MR25 FVRS10LAC ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE046W07180 MUTHOOT MICROFIN LIMITED 11.55 NCD 03JU27 FVRS10LAC MUTHOOT MICROFIN LIMITED DEBENTURE Suspended
INE05VI01017 BAZAARI GLOBAL FINANCE LIMITED EQ BAZAARI GLOBAL FINANCE LIMITED EQUITY SHARES Active
INE066P03017 INOX WIND LIMITED 0.0001% PREF 24NV23 INOX WIND LIMITED PREFERENCE SHARES Active
INE066P13024 INOX WIND LIMITED WARRANT 30NV23 INOX WIND LIMITED WARRANT Active
INE09OL14AT1 BIRLA GROUP HOLDINGS PRIVATE LIMITED 85D CP 30AUG22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0A2414031 ORIGO COMMODITIES INDIA PRIVATE LIMITED 92D CP 06SEP22 ORIGO COMMODITIES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE0FIQ04012 QRS RETAIL LIMITED 9% PREF 25JL26 QRS RETAIL LIMITED PREFERENCE SHARES Active
INE0FIQ04020 QRS RETAIL LIMITED 9% PREF 09JU26 QRS RETAIL LIMITED PREFERENCE SHARES Active
INE0FIQ04038 QRS RETAIL LIMITED 9% PREF 17SP26 QRS RETAIL LIMITED PREFERENCE SHARES Active
INE0FQN03048 JIO MEDIA LIMITED 6% PREF 01JU32 JIO MEDIA LIMITED PREFERENCE SHARES Active
INE0K0203013 FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 07FB32 FATAKPAY DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0K0203021 FATAKPAY DIGITAL PRIVATE LIMITED 0.001% PREF 22AP32 FATAKPAY DIGITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0KYU03039 PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED 0.001% PREF 30MY42 PINAKA AEROSPACE SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0L2T07018 NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 06MY25 FVRS1LAC NYSAA RETAIL VENTURE PRIVATE LIMITED DEBENTURE Active
INE0L2T07026 NYSAA RETAIL VENTURE PRIVATE LIMITED 14 NCD 20MY25 FVRS1LAC NYSAA RETAIL VENTURE PRIVATE LIMITED DEBENTURE Active
INE0LJ901016 MANJARI TOWNSHIP PRIVATE LIMITED EQ MANJARI TOWNSHIP PRIVATE LIMITED EQUITY SHARES Active
INE0LTC03027 CERAMAT PRIVATE LIMITED 0.01% SERIES 2 PREF 30MY42 CERAMAT PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1S01014 DOGO INDIA LIMITED EQ DOGO INDIA LIMITED EQUITY SHARES Active
INE0M2X01012 ALL E TECHNOLOGIES LIMITED EQ ALL E TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0M3E15010 CANCER TRUST MAY 2022 SENIOR TRANCHE PTC 25MAY22 CANCER TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M3E15028 CANCER TRUST MAY 2022 EQUITY TRANCHE PTC 25MAY22 CANCER TRUST MAY 2022 SECURITISED INSTRUMENT Active
INE0M4201019 KONTEST CHEMICALS LTD EQ KONTEST CHEMICALS LTD EQUITY SHARES Active
INE0M4301017 KEERTIKA ACADEMY PRIVATE LIMITED EQ KEERTIKA ACADEMY PRIVATE LIMITED EQUITY SHARES Active
INE0M4401015 UNOSUN SOLAR PRIVATE LIMITED EQ UNOSUN SOLAR PRIVATE LIMITED EQUITY SHARES Active
INE0M4601010 TELEKONNECTORS LIMITED EQ TELEKONNECTORS LIMITED EQUITY SHARES Active
INE0M4901014 GRIC CONSULTANCY INDIA LIMITED EQ GRIC CONSULTANCY INDIA LIMITED EQUITY SHARES Active
INE0M4A01016 SAGACIOUS RESEARCH PRIVATE LIMITED EQ SAGACIOUS RESEARCH PRIVATE LIMITED EQUITY SHARES Active
INE0M4B01014 CHAKKIZZA PRIVATE LIMITED EQ CHAKKIZZA PRIVATE LIMITED EQUITY SHARES Active
INE134E07BH1 POWER FINANCE CORPORATION LTD. SR VI 5 BD 31MY27 FVRS10000 POWER FINANCE CORPORATION LTD. BOND Active
INE201P08183 G R INFRAPROJECTS LIMITED BR NCD 03JU25 FVRS10LAC G R INFRAPROJECTS LIMITED DEBENTURE Suspended
INE233A14VE0 GODREJ INDUSTRIES LIMITED 91D CP 06SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE242A14WO8 INDIAN OIL CORPORATION LIMITED 53D CP 29JUL22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE245A14GB1 THE TATA POWER COMPANY LIMITED 49D CP 29JUL22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE261F08DO9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT BOND Suspended
INE371K14BG4 TATA REALTY AND INFRASTRUCTURE LIMITED 181D CP 06DEC22 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE389H14IG7 KEC INTERNATIONAL LIMITED 91D CP 06SEP22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403G14PQ2 STANDARD CHARTERED CAPITAL LIMITED 84D CP 30AUG22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE423A14QJ6 ADANI ENTERPRISES LIMITED 60D CP 05AUG22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE463A14MA0 BERGER PAINTS INDIA LIMITED 52D CP 29JUL22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE467V07651 HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.90 NCD 12AG25 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE477S08134 TATA MOTORS FINANCE SOLUTIONS LIMITED SR A 9.30 NCD PERPETUAL FVRS10LAC TATA MOTORS FINANCE SOLUTIONS LIMITED DEBENTURE Active
INE484J14OE5 GODREJ PROPERTIES LIMITED 87D CP 01SEP22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE523L14153 EDELWEISS BROKING LIMITED 182D CP 05DEC22 EDELWEISS BROKING LIMITED COMMERCIAL PAPER Active
INE562A16KO9 INDIAN BANK CD 08AUG22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE704I14FU2 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 06SEP22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE735X08010 GMR GOA INTERNATIONAL AIRPORT LIMITED TR I RR CCD 01JU32 FVRS1LAC GMR GOA INTERNATIONAL AIRPORT LIMITED DEBENTURE Active
INE738R07034 AZURE HOSPITALITY PRIVATE LIMITED 17.30 NCD 13FB23 FVRS10LAC AZURE HOSPITALITY PRIVATE LIMITED DEBENTURE Active
INE756I07EE3 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)180 7.49 NCD 24JN25 FVRS10LAC HDB FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE763G14MM5 ICICI SECURITIES LIMITED 183D CP 06DEC22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE786X07429 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 34 13.50 NCD 22AP24 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07437 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR 2 13.50 NCD 05NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07445 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 38 14 NCD 16NV25 FVRS1CR ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07452 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 39 13.50 NCD 26NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07460 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 37 TR1 13.50 NCD 01NV25 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE831R14CD7 ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 10AUG22 ADITYA BIRLA HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE888G07063 BANGALORE INTERNATIONAL AIRPORT LTD SRII STRPP A 8.35 NCD 30MY28 FVRS2LAC BANGALORE INTERNATIONAL AIRPORT LTD DEBENTURE Active
INE888G07071 BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP B 8.35 NCD 30MY29 FVRS2LAC BANGALORE INTERNATIONAL AIRPORT LTD DEBENTURE Active
INE888G07089 BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP C 8.35 NCD 30MY30 FVRS2LAC BANGALORE INTERNATIONAL AIRPORT LTD DEBENTURE Active
INE888G07097 BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP D 8.35 NCD 30MY31 FVRS2LAC BANGALORE INTERNATIONAL AIRPORT LTD DEBENTURE Active
INE888G07105 BANGALORE INTERNATIONAL AIRPORT LTD SR II STRPP E 8.35 NCD 28MY32 FVRS2LAC BANGALORE INTERNATIONAL AIRPORT LTD DEBENTURE Active
INE992M14CO5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 91D CP 05SEP22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE035401012
-Description:PREM SOMANI FINANCIAL SERVICES LIMITED EQ
+Description:ACE ENGITECH LIMITED EQ
-Issuer:PREM SOMANI FINANCIAL SERVICES LIMITED
+Issuer:ACE ENGITECH LIMITED

@@ INE03XB07192
-Description:AMRIT MALWA CAPITAL LIMITED 14.75 NCD 31MR25 PPRS5LAC
+Description:AMRIT MALWA CAPITAL LIMITED SR CN 14.75 NCD 31MR25 PPRS5LAC

@@ INE0KXS01013
-Description:PEPPERFRY PRIVATE LIMITED EQ
+Description:PEPPERFRY LIMITED EQ
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03019
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03027
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03035
-Description:PEPPERFRY PRIVATE LIMITED SERIES 1 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 1 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03043
-Description:PEPPERFRY PRIVATE LIMITED SERIES 2 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 2 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03050
-Description:PEPPERFRY PRIVATE LIMITED SERIES 3 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 3 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03068
-Description:PEPPERFRY PRIVATE LIMITED SERIES 4 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 4 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03076
-Description:PEPPERFRY PRIVATE LIMITED SERIES 5 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 5 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03084
-Description:PEPPERFRY PRIVATE LIMITED SERIES 6 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 6 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03092
-Description:PEPPERFRY PRIVATE LIMITED SERIES 7 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 7 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03100
-Description:PEPPERFRY PRIVATE LIMITED SERIES 8 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 8 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03118
-Description:PEPPERFRY PRIVATE LIMITED SERIES 9 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 9 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03126
-Description:PEPPERFRY PRIVATE LIMITED SERIES 10 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 10 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS03134
-Description:PEPPERFRY PRIVATE LIMITED SERIES 11 PREF 21MR42
+Description:PEPPERFRY LIMITED SERIES 11 PREF 21MR42
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS07010
-Description:PEPPERFRY PRIVATE LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC
+Description:PEPPERFRY LIMITED SR A1 13.90% NCD 01SP24 FVRS1LAC
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS07028
-Description:PEPPERFRY PRIVATE LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC
+Description:PEPPERFRY LIMITED SR A2 13.90 NCD 01SP24 FVRS1LAC
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS08018
-Description:PEPPERFRY PRIVATE LIMITED SR A 0.0001 CCD 29OT22 FVRS10000
+Description:PEPPERFRY LIMITED SR A 0.0001 CCD 29OT22 FVRS10000
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS08026
-Description:PEPPERFRY PRIVATE LIMITED SR B 0.0001 CCD 29OT22 FVRS10000
+Description:PEPPERFRY LIMITED SR B 0.0001 CCD 29OT22 FVRS10000
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS08034
-Description:PEPPERFRY PRIVATE LIMITED SR C 0.0001 CCD 29OT22 FVRS10000
+Description:PEPPERFRY LIMITED SR C 0.0001 CCD 29OT22 FVRS10000
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0KXS08042
-Description:PEPPERFRY PRIVATE LIMITED SR D 0.0001 CCD 29OT22 PPRS 1
+Description:PEPPERFRY LIMITED SR D 0.0001 CCD 29OT22 PPRS 1
-Issuer:PEPPERFRY PRIVATE LIMITED
+Issuer:PEPPERFRY LIMITED

@@ INE0LXY07016
-Description:EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 19MY25 FVRS50LAC
+Description:EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 26Y25 FVRS50LAC

@@ INE342T07189
-Description:NAVI FINSERV LIMITED SR I 9.20 LOA 16DC23 FVRS1000
+Description:NAVI FINSERV LIMITED SR I 9.20 LOA 08DC23 FVRS1000

@@ INE872A08CD9
-Description:SREI EQUIPMENT FINANCE LTD 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12
+Description:SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.3

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022Y096 GOVERNMENT OF INDIA 31675 182 DAYS TBILL 01DC22 FV RS 100 TREASURY BILLS Active
INE00Q408010 VIRAJ SOLAR MAHARASHTRA PRIVATE LIMITED CCD 25AP32 FVRS10 VIRAJ SOLAR MAHARASHTRA PRIVATE LIMITED DEBENTURE Active
INE027E14MW9 L&T FINANCE LIMITED 26D CP 29JUN22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE027E14MX7 L&T FINANCE LIMITED 25D CP 28JUN22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE028E14KF6 KOTAK SECURITIES LTD 91D CP 06SEP22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE04WS03013 TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED 7% PREF 31DC22 TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED PREFERENCE SHARES Active
INE06DH03011 OFB TECH PRIVATE LIMITED 0.0001% SERIES G PREF 30DC41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03029 OFB TECH PRIVATE LIMITED 0.0001% SERIES G PREF 24JN41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH03037 OFB TECH PRIVATE LIMITED 0.0001% SERIES G PREF 09JN41 OFB TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE06DH14026 OFB TECH PRIVATE LIMITED 180D CP 30NOV22 OFB TECH PRIVATE LIMITED COMMERCIAL PAPER Active
INE08Q203066 OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 30MY41 OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE08Q203074 OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES D PREF 01JU41 OPEN FINANCIAL TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE094A14IU9 HINDUSTAN PETROLEUM CORPORATION LIMITED 73D CP 18AUG22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE0FSS03043 LEGOR LOGISTICS PRIVATE LIMITED 0.001% PREF 29MY27 LEGOR LOGISTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0J3901011 DAS OFFSHORE LIMITED EQ DAS OFFSHORE LIMITED EQUITY SHARES Active
INE0K6F03018 CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED 0.0001% PRE SEED PREF 30MY42 CLEARSIGHT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LEU08012 GEM PAINTS PRIVATE LIMITED 0.0001 LOA 19MY32 FVRS1LAC GEM PAINTS PRIVATE LIMITED DEBENTURE Active
INE0M0601014 ASHEESH CONCENTRATES INDIA PRIVATE LIMITED EQ ASHEESH CONCENTRATES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0M0A03010 SUNRISE MENTORS PRIVATE LIMITED 0.01% SERIES A PREF 10FB39 SUNRISE MENTORS PRIVATE LIMITED PREFERENCE SHARES Active
INE0M1618017 UVARCL-XXIV TRUST SECURITY RECEIPT 19MAY22 UVARCL-XXIV TRUST SECURITISED INSTRUMENT Active
INE0M1701011 QUINTYPE TECHNOLOGIES INDIA LIMITED EQ QUINTYPE TECHNOLOGIES INDIA LIMITED EQUITY SHARES Active
INE0M3F15017 SBL ANSHU 2022 SERIES A1(A) PTC 30MAY22 SBL ANSHU 2022 SECURITISED INSTRUMENT Active
INE0M3F15025 SBL ANSHU 2022 SERIES A1(B) PTC 30MAY22 SBL ANSHU 2022 SECURITISED INSTRUMENT Active
INE0M3H01013 NICOLAN HEALTHCARE PRIVATE LIMITED EQ NICOLAN HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0M3I01011 AMBEY LABORATORIES LIMITED EQ AMBEY LABORATORIES LIMITED EQUITY SHARES Active
INE0M3J01019 SATHIYAKAATHI CAPITAL LIMITED EQ SATHIYAKAATHI CAPITAL LIMITED EQUITY SHARES Active
INE0M3K01017 NIS ACE MANAGEMENT PRIVATE LIMITED EQ NIS ACE MANAGEMENT PRIVATE LIMITED EQUITY SHARES Active
INE0M3L01015 NIS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED EQ NIS FACILITY MANAGEMENT SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M3M01013 PORTIA EDUINFRA PRIVATE LIMITED EQ PORTIA EDUINFRA PRIVATE LIMITED EQUITY SHARES Active
INE0M3N01011 SPANSA EDUINFRA PRIVATE LIMITED EQ SPANSA EDUINFRA PRIVATE LIMITED EQUITY SHARES Active
INE0M3O01019 K.H. FOUNDATION EQ K.H. FOUNDATION EQUITY SHARES Active
INE0M3P01016 BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED EQ BUILDSQUARE (DOMAIN) DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0M3Q01014 ADIPS LABORATORIES LIMITED EQ ADIPS LABORATORIES LIMITED EQUITY SHARES Active
INE0M3R01012 CHEMSONITE GLOBAL LIMITED EQ CHEMSONITE GLOBAL LIMITED EQUITY SHARES Active
INE0M3S01010 PARAS EXPORTS INTERNATIONAL LIMITED EQ PARAS EXPORTS INTERNATIONAL LIMITED EQUITY SHARES Active
INE0M3U01016 DWARKAMAI WIND POWER PRIVATE LIMITED EQ DWARKAMAI WIND POWER PRIVATE LIMITED EQUITY SHARES Active
INE0M3V01014 DIGITAL TELECOM LIMITED EQ DIGITAL TELECOM LIMITED EQUITY SHARES Active
INE0M3W01012 GARODIA SECURITIES LIMITED EQ GARODIA SECURITIES LIMITED EQUITY SHARES Active
INE0M3X01010 NIS MANAGEMENT LIMITED EQ NIS MANAGEMENT LIMITED EQUITY SHARES Active
INE0M3Y01018 SITA CEMENT LTD EQ SITA CEMENT LTD EQUITY SHARES Active
INE0M3Z01015 INDIA SHELTER CAPITAL FINANCE LIMITED EQ INDIA SHELTER CAPITAL FINANCE LIMITED EQUITY SHARES Active
INE163N14261 ONGC PETRO ADDITIONS LIMITED 91D CP 05SEP22 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE233A14VD2 GODREJ INDUSTRIES LIMITED 91D CP 05SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE296J08103 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR II 2.05 NCD 31MR30 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08111 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR III 2.10 NCD 31MR30 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08129 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR IV 1.95 NCD 31MR30 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE296J08137 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED TR V 1 NCD 31MR30 FVRS1000 ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED DEBENTURE Active
INE331A14MJ0 THE RAMCO CEMENTS LIMITED 87D CP 01SEP22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE371K08201 TATA REALTY AND INFRASTRUCTURE LIMITED SR XVIII 7.37 NCD 09JU23 FVRS10LAC TATA REALTY AND INFRASTRUCTURE LIMITED DEBENTURE Suspended
INE412L14209 CREAMLINE DAIRY PRODUCTS LIMITED 85D CP 30AUG22 CREAMLINE DAIRY PRODUCTS LIMITED COMMERCIAL PAPER Active
INE439H08020 CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.47 NCD 02JU32 FVRS10LAC CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. DEBENTURE Suspended
INE445L14CJ6 NABHA POWER LIMITED 59D CP 01AUG22 NABHA POWER LIMITED COMMERCIAL PAPER Active
INE514E08FY8 EXPORT IMPORT BANK OF INDIA SR Y01 7.20 BD 05JU25 FVRS10LAC EXPORT IMPORT BANK OF INDIA BOND Suspended
INE523L07421 EDELWEISS BROKING LIMITED SR C5E206A BR NCD 13OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07439 EDELWEISS BROKING LIMITED SR C5E207A BR NCD 14JL25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07447 EDELWEISS BROKING LIMITED SR C5E208A BR NCD 13OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE535H07BO8 FULLERTON INDIA CREDIT COMPANY LTD SR 94 7.80 NCD 02JL25 FVRS10LAC FULLERTON INDIA CREDIT COMPANY LTD DEBENTURE Suspended
INE601B01023 AJANTA SOYA LIMITED EQ NEW FV RS.2/- AJANTA SOYA LIMITED EQUITY SHARES Active
INE628A14GI3 UPL LIMITED 91D CP 06SEP22 UPL LIMITED COMMERCIAL PAPER Active
INE639H01012 SNJ SUGARS AND PRODUCTS LIMITED EQ SNJ SUGARS AND PRODUCTS LIMITED EQUITY SHARES Active
INE659A14646 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 02SEP22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE659A14653 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 01SEP22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE694X01030 G G ENGINEERING LIMITED EQ NEW FV RE.1/- G G ENGINEERING LIMITED EQUITY SHARES Active
INE763G14ML7 ICICI SECURITIES LIMITED 91D CP 05SEP22 ICICI SECURITIES LIMITED COMMERCIAL PAPER Active
INE813H07226 TORRENT POWER LIMITED SR 10A 8.30 NCD 02JU27 FVRS10LAC TORRENT POWER LIMITED DEBENTURE Suspended
INE813H07234 TORRENT POWER LIMITED SR 10B 8.35 NCD 02JU28 FVRS10LAC TORRENT POWER LIMITED DEBENTURE Suspended
INE813H07242 TORRENT POWER LIMITED SR 10C 8.55 NCD 02JU31 FVRS10LAC TORRENT POWER LIMITED DEBENTURE Suspended
INE813H07259 TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LAC TORRENT POWER LIMITED DEBENTURE Suspended
INE850D14MA2 GODREJ AGROVET LIMITED 87D CP 01SEP22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850D14MB0 GODREJ AGROVET LIMITED 83D CP 25AUG22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07069
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS575604
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254

@@ INE003L07077
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS575604
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254

@@ INE003L07150
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS916720
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 1 BR NCD 28AP23 FVRS894420

@@ INE003L07168
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS916720
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED SR 2 BR NCD 28AP23 FVRS894420

@@ INE00HA08019
-Description:CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 06JU26 FVRS10
+Description:CTA SOFTECH PRIVATE LIMITED SR-I 10 OCD 07JU26 FVRS10

@@ INE06VS01014
-Description:RELIANCE CAPITAL TRUSTEE CO LTD EQ
+Description:NIPPON LIFE INDIA TRUSTEE LIMITED EQ
-Issuer:RELIANCE CAPITAL TRUSTEE CO LTD
+Issuer:NIPPON LIFE INDIA TRUSTEE LIMITED

@@ INE093JB7327
-Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP34I BR NCD 19L27 FVRS1LAC
+Description:ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 I BR NCD 19JL27 FVRS1LAC

@@ INE099007010
-Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS881735
+Description:GULSHAN HOMZ PRIVATE LIMITED 10 LOA 27OT23 FVRS608369

@@ INE0B1O07021
-Description:SUNDEW FINANCE PRIVATE LIMITED 12 NCD 10JL23 FVRS1CR
+Description:SUNDEW FINANCE PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000

@@ INE0CIZ07021
-Description:MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS1CR
+Description:MIDKOT INVESTMENTS PRIVATE LIMITED 12 NCD 10JL23 FVRS7500000

@@ INE0CO401011
-Description:LINKQUEST QUIPPO INFRA LIMITED EQ
+Description:LQI INFRA LIMITED EQ
-Issuer:LINKQUEST QUIPPO INFRA LIMITED
+Issuer:LQI INFRA LIMITED

@@ INE140R07140
-Description:CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS15388
+Description:CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED 9.35 NCD 15JU22 FVRS7696

@@ INE172V07194
-Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS1LAC
+Description:HOME CREDIT INDIA FINANCE PRIVATE LIMITED 12 NCD 18MY23 FVRS81055.59

@@ INE403H07010
-Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS10LAC
+Description:ACE URBAN INFOCITY LIMITED 8.35 NCD 06AP27 FVRS988095.237

@@ INE501X07190
-Description:AYE FINANCE PRIVATE LIMITED SR 01-250 13.5 NCD 22MY23 FVRS638889
+Description:AYE FINANCE PRIVATE LIMITED SR 01-250 13.5 NCD 22MY23 FVRS361111

@@ INE501X07232
-Description:AYE FINANCE PRIVATE LIMITED 10.70 LOA 13MY24 FVRS1000
+Description:AYE FINANCE PRIVATE LIMITED 10.70 LOA 13MY24 FVRS0.10

@@ INE518T07051
-Description:AGARWAL PACKERS AND MOVERS LIMITED SR C 8.75 NCD 03JU23 FVRS1LAC
+Description:AGARWAL PACKERS AND MOVERS LIMITED SR C 8.75 NCD 03JU23 FVRS66666.67

@@ INE549K07AR8
-Description:MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS500000
+Description:MUTHOOT FINCORP LIMITED 7 NCD 22AG22 FVRS250000

@@ INE711X07047
-Description:EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS1CR
+Description:EMAMI FRANK ROSS LIMITED 12 BD 10JL23 FVRS7500000

@@ INE823D01011
-Description:REDEX PROTECH LIMITED EQ
+Description:YASH INNOVENTURES LIMITED EQ
-Issuer:REDEX PROTECH LIMITED
+Issuer:YASH INNOVENTURES LIMITED

@@ INE886F08034
-Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS1LAC
+Description:JODHPUR VIDYUT VITRAN NIGAM LTD 9.7 NCD 30MR31 FVRS90000

@@ INE888F08030
-Description:AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS1LAC
+Description:AJMER VIDYUT VITRAN NIGAM LTD 9.75 NCD 30MR31 FVRS90000
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.2

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X098 GOVERNMENT OF INDIA 31674 091 DAYS TBILL 01SP22 FV RS 100 TREASURY BILLS Active
IN002022Z093 GOVERNMENT OF INDIA 31676 364 DAYS TBILL 01JU23 FV RS 100 TREASURY BILLS Active
IN1020220142 STATE DEVELOPMENT LOAN 31677 AP 01JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220159 STATE DEVELOPMENT LOAN 31678 AP 01JU33 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN1420220015 STATE DEVELOPMENT LOAN 31680 GOA 01JU32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220014 STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 GOVERNMENT SECURITIES Active
IN1520220022 STATE DEVELOPMENT LOAN 31682 GUJ 01JU32 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220070 STATE DEVELOPMENT LOAN 31683 HAR 01JU28 7.63 FV RS 100 GOVERNMENT SECURITIES Active
IN1620220088 STATE DEVELOPMENT LOAN 31684 HAR 01JU32 7.81 FV RS 100 GOVERNMENT SECURITIES Active
IN2020220017 STATE DEVELOPMENT LOAN 31685 KER 01JU34 7.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2320220022 STATE DEVELOPMENT LOAN 31686 MAN 01JU32 7.82 FV RS 100 GOVERNMENT SECURITIES Active
IN2420220013 STATE DEVELOPMENT LOAN 31687 MEG 01JU31 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220034 STATE DEVELOPMENT LOAN 31688 RAJ 01JU42 7.9 FV RS 100 GOVERNMENT SECURITIES Active
IN3120220014 STATE DEVELOPMENT LOAN 31689 TN 01JU32 7.8 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220029 STATE DEVELOPMENT LOAN 31690 WB 01JU32 7.83 FV RS 100 GOVERNMENT SECURITIES Active
INE001A07TL4 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-006 7.40 NCD 02JU25 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE012I14NE8 JM FINANCIAL SERVICES LIMITED 91D CP 02SEP22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE027E14MV1 L&T FINANCE LIMITED 25D CP 27JUN22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE02E107077 ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED 10.20 NCD 31AG23 FVRS10000 ARYADHAN FINANCIAL SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE067L08070 FUTURE BRANDS LIMITED SR 1 BR CCD 31DC22 FVRS10000 FUTURE BRANDS LIMITED DEBENTURE Active
INE067L08088 FUTURE BRANDS LIMITED SR 2 BR CCD 31DC22 FVRS10000 FUTURE BRANDS LIMITED DEBENTURE Active
INE06WU07056 LAXMI INDIA FINLEASECAP PRIVATE LIMITED SR-B BR NCD 02AP25 FVRS1LAC LAXMI INDIA FINLEASECAP PRIVATE LIMITED DEBENTURE Active
INE081A14CT1 TATA STEEL LIMITED 88D CP 30AUG22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14CU9 TATA STEEL LIMITED 119D CP 30SEP22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE091G13021 JAI BALAJI INDUSTRIES LIMITED WARRANT 26NV23 JAI BALAJI INDUSTRIES LIMITED WARRANT Active
INE093JB7327 ANAND RATHI GLOBAL FINANCE LIMITED SR SP34I BR NCD 19L27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7335 ANAND RATHI GLOBAL FINANCE LIMITED SR SP34 II BR NCD 19JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094A14IT1 HINDUSTAN PETROLEUM CORPORATION LIMITED 49D CP 25JUL22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE09FA01019 YUDIZ SOLUTIONS PRIVATE LIMITED EQ YUDIZ SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0CR608075 CULTURED CURIO JEWELS PRIVATE LIMITED SR H BR NCD 09MY25 FVRS1LAC CULTURED CURIO JEWELS PRIVATE LIMITED DEBENTURE Active
INE0DTQ01028 LLOYDS LUXURIES LIMITED EQ NEW FV RS. 10/- LLOYDS LUXURIES LIMITED EQUITY SHARES Active
INE0H6U07021 V. N. BUILDTECH PRIVATE LIMITED 12 IRR NCD 15MY26 FVRS1LAC V. N. BUILDTECH PRIVATE LIMITED DEBENTURE Active
INE0HWC01015 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED EQ THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED EQUITY SHARES Active
INE0JHK08028 AVAADA MHSOLAR PRIVATE LIMITED CCD 20AP32 FVRS10 AVAADA MHSOLAR PRIVATE LIMITED DEBENTURE Active
INE0JXV01019 MAHALUNGE REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ MAHALUNGE REAL ESTATE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0JZ608011 AVAADA INDICLEAN PRIVATE LIMITED CCD 29MR32 FVRS10 AVAADA INDICLEAN PRIVATE LIMITED DEBENTURE Active
INE0LDH01016 PRIYANKA MEDICAL PRIVATE LIMITED EQ PRIYANKA MEDICAL PRIVATE LIMITED EQUITY SHARES Active
INE0LWQ01017 DHIWISE PRIVATE LIMITED EQ DHIWISE PRIVATE LIMITED EQUITY SHARES Active
INE0M2E01012 AIROX TECHNOLOGIES LIMITED EQ AIROX TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0M2S01012 JAIHIND FINANCE (INDIA) LIMITED EQ JAIHIND FINANCE (INDIA) LIMITED EQUITY SHARES Active
INE0M2T01010 HAMMER RASAYAN LIMITED EQ HAMMER RASAYAN LIMITED EQUITY SHARES Active
INE0M2U01018 MVM SECURITIES PRIVATE LIMITED EQ MVM SECURITIES PRIVATE LIMITED EQUITY SHARES Active
INE0M2V01016 TRIVENI RENEWABLES PRIVATE LIMITED EQ TRIVENI RENEWABLES PRIVATE LIMITED EQUITY SHARES Active
INE0M2W01014 VASHISTH ESTATES LIMITED EQ VASHISTH ESTATES LIMITED EQUITY SHARES Active
INE0M3001014 BLACK OPAL TECHNOLOGIES PRIVATE LIMITED EQ BLACK OPAL TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0M3101012 BLACK OPAL CONSULTANTS PRIVATE LIMITED EQ BLACK OPAL CONSULTANTS PRIVATE LIMITED EQUITY SHARES Active
INE0M3201010 BLACK OPAL FINANCIAL SERVICES PRIVATE LIMITED EQ BLACK OPAL FINANCIAL SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M3301018 UBICO NETWORKS PRIVATE LIMITED EQ UBICO NETWORKS PRIVATE LIMITED EQUITY SHARES Active
INE0M3401016 PRANAVA GREEN ENERGY LIMITED EQ PRANAVA GREEN ENERGY LIMITED EQUITY SHARES Active
INE0M3501013 ARCTUROS HEALTHCARE PRIVATE LIMITED EQ ARCTUROS HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0M3701019 SPICETECH SYSTEM PRIVATE LIMITED EQ SPICETECH SYSTEM PRIVATE LIMITED EQUITY SHARES Active
INE0M3801017 VESTIN WOLF PRIVATE LIMITED EQ VESTIN WOLF PRIVATE LIMITED EQUITY SHARES Active
INE0M3C01014 STM PROJECTS LIMITED EQ STM PROJECTS LIMITED EQUITY SHARES Active
INE182D07050 MARATHON NEXTGEN REALTY LIMITED SR 3 17.50 LOA 22DC26 FVRS10LAC MARATHON NEXTGEN REALTY LIMITED DEBENTURE Suspended
INE237A165O9 KOTAK MAHINDRA BANK LIMITED CD 12DEC22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WM2 INDIAN OIL CORPORATION LIMITED 39D CP 15JUL22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE242A14WN0 INDIAN OIL CORPORATION LIMITED 49D CP 25JUL22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE248U14LD9 IIFL WEALTH PRIME LIMITED 85D CP 26AUG22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE296A08953 BAJAJ FINANCE LIMITED 7.99 NCD 01JU35 PPRS2LAC BAJAJ FINANCE LIMITED DEBENTURE Suspended
INE306N07MS0 TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE306N07MT8 TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC TATA CAPITAL FINANCIAL SERVICES LIMITED DEBENTURE Suspended
INE315Q04014 NEW DELHI CENTRE FOR SIGHT LIMITED 0.001% PREF 11AP23 NEW DELHI CENTRE FOR SIGHT LIMITED PREFERENCE SHARES Active
INE342T14136 NAVI FINSERV LIMITED 45D CP 18JUL22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE403G14PP4 STANDARD CHARTERED CAPITAL LIMITED 88D CP 02SEP22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE413U07202 IIFL SAMASTA FINANCE LIMITED SR MLD1 BR NCD 01SP23 FVRS10LAC IIFL SAMASTA FINANCE LIMITED DEBENTURE Suspended
INE445L14CI8 NABHA POWER LIMITED 56D CP 29JUL22 NABHA POWER LIMITED COMMERCIAL PAPER Active
INE466L14BA3 IIFL WEALTH MANAGEMENT LIMITED 84D CP 25AUG22 IIFL WEALTH MANAGEMENT LIMITED COMMERCIAL PAPER Active
INE562A16KN1 INDIAN BANK CD 02SEP22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE583D14154 UGRO CAPITAL LIMITED 181D CP 01DEC22 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE601U14IJ2 TATA MOTORS FINANCE LIMITED 91D CP 05SEP22 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE682V08141 JANA HOLDINGS LIMITED SR P LOA 01AP24 FVRS10LAC JANA HOLDINGS LIMITED DEBENTURE Suspended
INE700G14CD7 HDFC SECURITIES LIMITED 88D CP 02SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CE5 HDFC SECURITIES LIMITED 91D CP 06SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CF2 HDFC SECURITIES LIMITED 91D CP 05SEP22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14FT4 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02DEC22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE732I14420 ANGEL ONE LIMITED 27D CP 29JUN22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE733U03137 SORTING HAT TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS A BONUS PREF 03MY41 SORTING HAT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE733U03145 SORTING HAT TECHNOLOGIES PRIVATE LIMITED 0.01% CLASS B BONUS PREF 03MY41 SORTING HAT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE734I07016 FINKURVE FINANCIAL SERVICES LIMITED 10 NCD 12AG31 FVRS1000 FINKURVE FINANCIAL SERVICES LIMITED DEBENTURE Active
INE777Y08051 VANILLA CLEAN POWER PRIVATE LIMITED 12 OCD 30JU22 FVRS100 VANILLA CLEAN POWER PRIVATE LIMITED DEBENTURE Active
INE894E07371 SALEM ERODE INVESTMENTS LTD SR I MTHLY GEN 11.50 NCD 30AP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07389 SALEM ERODE INVESTMENTS LTD SR I MTHLY SNR CTZ 12 NCD 30AP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07397 SALEM ERODE INVESTMENTS LTD SR I CUM GNR 12 NCD 30AP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07405 SALEM ERODE INVESTMENTS LTD SR I CUM SNR CZ 12.50 NCD 30AP23 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07413 SALEM ERODE INVESTMENTS LTD SR II MTHLY GEN 12 NCD 30MR24 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07421 SALEM ERODE INVESTMENTS LTD SR II MTHLY SNR CTZ 12.50 NCD 30MR24 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07439 SALEM ERODE INVESTMENTS LTD SR II CUM SNR CTZ 13 NCD 30MR24 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07447 SALEM ERODE INVESTMENTS LTD SR III MTHLY GEN 12.25 NCD 30MR25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07454 SALEM ERODE INVESTMENTS LTD SR III MTHLY SNR CZ 12.75 NCD 30MR25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07462 SALEM ERODE INVESTMENTS LTD SR III CUM SNR CZ 13.25 NCD 30MR25 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE894E07470 SALEM ERODE INVESTMENTS LTD SR IV CUM GN SNR CZ 13.66 NCD 30AG27 FVRS1000 SALEM ERODE INVESTMENTS LTD DEBENTURE Active
INE976G16MT3 RBL BANK LIMITED CD 01AUG22 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE982X07283 SATYA MICROCAPITAL LIMITED 11.7702 NCD 31MY26 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Active
INF846K010J5 AXIS MUTUAL FUND FTP -SR 110(1553 DAYS )DR QTRLYIDCWPY30JN26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K011J3 AXIS MUTUAL FUND FTP -SR 110(1553 DAYS ) RG GRWTH 30JN26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K012J1 AXIS MUTUAL FUND FTP-SR 110(1553 DAYS ) RG QTRLYIDCWPY30JN26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K013J9 AXIS MUTUAL FUND FTP -SR 110(1553 DAYS ) DR HLFYRIDCWPY30JN26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K014J7 AXIS MUTUAL FUND FTP-SR 110(1553 DAYS )RG HLFYRIDCWPY30JN26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active
INF846K019I8 AXIS MUTUAL FUND FTP -SERIES 110(1553 DAYS )DR GRWTH 30JN26 AXIS MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE01LJ03011
-Description:HOMESHREE HOUSING FINANCE LIMITED 9%  PREF 31MR27
+Description:HOMESHREE HOUSING FINANCE LIMITED 9% PREF 31MR27

@@ INE0CCT01012
-Description:MIHIKA INSURANCE AND FINANCIAL CONSULTANT PVT LTD EQ
+Description:MIHIKA FINANCIAL SERVICES PRIVATE LIMITED EQ
-Issuer:MIHIKA INSURANCE AND FINANCIAL CONSULTANT PVT LTD
+Issuer:MIHIKA FINANCIAL SERVICES PRIVATE LIMITED

@@ INE0FWA15013
-Description:NORTHERN ARC 2020 MO SEC HITCHENS SERIES A1 PTC  01DEC20
+Description:NORTHERN ARC 2020 MOSEC HITCHENS SERIES A1 PTC  01DEC20

@@ INE0KT801017
-Description:A. K. INFRADREAM PRIVATE LIMITED EQ
+Description:A. K. INFRADREAM LIMITED EQ
-Issuer:A. K. INFRADREAM PRIVATE LIMITED
+Issuer:A. K. INFRADREAM LIMITED

@@ INE347S01019
-Description:PRECISION AUTOMATION AND ROBOTICS INDIA PRIVATE LIMITED EQ
+Description:WIPRO PARI PRIVATE LIMITED EQ
-Issuer:PRECISION AUTOMATION AND ROBOTICS INDIA PRIVATE LIMITED
+Issuer:WIPRO PARI PRIVATE LIMITED

@@ INE891A07029
-Description:D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000
+Description:D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000 - DEFAULTED IN REDEMPTION

@@ INE891A07045
-Description:D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000
+Description:D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000  - DEFAULTED IN REDEMPTION

@@ INE904S01017
-Description:PREMIER PHOTOVOLTAIC PRIVATE LIMITED EQ
+Description:BENTEN DEVELOPERS PRIVATE LIMITED EQ
-Issuer:PREMIER PHOTOVOLTAIC PRIVATE LIMITED
+Issuer:BENTEN DEVELOPERS PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.1

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE007N14DE9 FEDBANK FINANCIAL SERVICES LTD 91D CP 01SEP22 FEDBANK FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE012I14NC2 JM FINANCIAL SERVICES LIMITED 89D CP 30AUG22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE012I14ND0 JM FINANCIAL SERVICES LIMITED 27D CP 29JUN22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01A207104 JM FINANCIAL HOME LOANS LIMITED TR L-22 BR NCD 31MY26 FVRS10LAC JM FINANCIAL HOME LOANS LIMITED DEBENTURE Suspended
INE01LJ03011 HOMESHREE HOUSING FINANCE LIMITED 9% PREF 31MR27 HOMESHREE HOUSING FINANCE LIMITED PREFERENCE SHARES Active
INE02A207384 PRODIGEE FINANCE LIMITED SR XXIX 12 NCD 18MY28 FVRS1000 PRODIGEE FINANCE LIMITED DEBENTURE Active
INE02B903031 NSE ACADEMY LIMITED 7% PREF 25MY30 NSE ACADEMY LIMITED PREFERENCE SHARES Active
INE049401016 THE BOMBAY COMMODITY ASSOCIATION LIMITED EQ THE BOMBAY COMMODITY ASSOCIATION LIMITED EQUITY SHARES Active
INE07J807015 BEWAKOOF BRANDS PRIVATE LIMITED 18 NCD 05FB23 FVRS10LAC BEWAKOOF BRANDS PRIVATE LIMITED DEBENTURE Active
INE091B14012 APRAAVA ENERGY PRIVATE LIMITED 364D CP 30MAY23 APRAAVA ENERGY PRIVATE LIMITED COMMERCIAL PAPER Active
INE093JB7277 ANAND RATHI GLOBAL FINANCE LIMITED SR SP31 I BR NCD 13JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE094A14IS3 HINDUSTAN PETROLEUM CORPORATION LIMITED 46D CP 22JUL22 HINDUSTAN PETROLEUM CORPORATION LIMITED COMMERCIAL PAPER Active
INE095A16P69 INDUSIND BANK LIMITED CD 28NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0FF008087 STERLITE GRID 18 LIMITED SR A CCD 02JU32 FVRS10 STERLITE GRID 18 LIMITED DEBENTURE Active
INE0J2E07022 THAR SURYA 1 PRIVATE LIMITED TR 2 BR LOA 31MR42 FVRA10LAC THAR SURYA 1 PRIVATE LIMITED DEBENTURE Active
INE0L0203011 FINLITE TECHNOLOGIES PRIVATE LIMITED 0.01% SERIES SEED PREF 22MY42 FINLITE TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6H01025 PALAVA INDUSLOGIC 4 PRIVATE LIMITED EQ CLASS B PALAVA INDUSLOGIC 4 PRIVATE LIMITED EQUITY SHARES Active
INE0LXG01016 OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ ENHANCE VOTING OLA ELECTRIC MOBILITY PRIVATE LIMITED EQUITY SHARES Active
INE0LXG01024 OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ RESTRICTED VOTING OLA ELECTRIC MOBILITY PRIVATE LIMITED EQUITY SHARES Active
INE0LXG01032 OLA ELECTRIC MOBILITY PRIVATE LIMITED EQ CLASS B OLA ELECTRIC MOBILITY PRIVATE LIMITED EQUITY SHARES Active
INE0M2201011 BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQ BOMBINATE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0M2401017 AUM HITECH LIMITED EQ AUM HITECH LIMITED EQUITY SHARES Active
INE0M2501014 DR. N.R.K. BIO-TECH PRIVATE LIMITED EQ DR. N.R.K. BIO-TECH PRIVATE LIMITED EQUITY SHARES Active
INE0M2601012 KAILASH MOTORS FINANCE PRIVATE LIMITED EQ KAILASH MOTORS FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0M2701010 GLOBALHORIZON HOLDINGS PRIVATE LIMITED EQ GLOBALHORIZON HOLDINGS PRIVATE LIMITED EQUITY SHARES Active
INE0M2801018 K.H. EDUCATIONAL FOUNDATION EQ K.H. EDUCATIONAL FOUNDATION EQUITY SHARES Active
INE0M2A01010 WELSPUN TRANSFORMATION SERVICES LIMITED EQ WELSPUN TRANSFORMATION SERVICES LIMITED EQUITY SHARES Active
INE0M2C01016 ALTEUS GLOBAL LIMITED EQ ALTEUS GLOBAL LIMITED EQUITY SHARES Active
INE0M2D01014 GLOBUS AGROFOODS PRIVATE LIMITED EQ GLOBUS AGROFOODS PRIVATE LIMITED EQUITY SHARES Active
INE0M2F01019 OH DISTILLERY AND BREWERY INDIA LIMITED EQ OH DISTILLERY AND BREWERY INDIA LIMITED EQUITY SHARES Active
INE0M2H01015 RESONA TRUSTEE SERVICES LIMITED EQ RESONA TRUSTEE SERVICES LIMITED EQUITY SHARES Active
INE0M2P07015 PILOT FLEET PRIVATE LIMITED 16.25 NCD 31MY25 FVRS1000 PILOT FLEET PRIVATE LIMITED DEBENTURE Active
INE0M2Q01016 ADRET RETAIL PRIVATE LIMITED EQ ADRET RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE205Z08043 IKEA INDIA PRIVATE LIMITED SR 1 8.747 NCD 06JU29 FVRS10000 IKEA INDIA PRIVATE LIMITED DEBENTURE Active
INE242C07047 ANANT RAJ LIMITED TR A&B 20 NCD 30JU25 FVRS10LAC ANANT RAJ LIMITED DEBENTURE Active
INE331A14MH4 THE RAMCO CEMENTS LIMITED 60D CP 02AUG22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE331A14MI2 THE RAMCO CEMENTS LIMITED 89D CP 30AUG22 THE RAMCO CEMENTS LIMITED COMMERCIAL PAPER Active
INE342T14128 NAVI FINSERV LIMITED 121D CP 30SEP22 NAVI FINSERV LIMITED COMMERCIAL PAPER Active
INE348Y07BN3 YOGAKSHEMAM LOANS LIMITED SR 2216 9.50 NCD 27MY27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BO1 YOGAKSHEMAM LOANS LIMITED SR 2217 10 NCD 27MY27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BP8 YOGAKSHEMAM LOANS LIMITED SR 2218 10 NCD 27MY27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE348Y07BQ6 YOGAKSHEMAM LOANS LIMITED SR 2219 10.50 NCD 27MY27 FVRS1000 YOGAKSHEMAM LOANS LIMITED DEBENTURE Active
INE411R07145 ASHV FINANCE LIMITED 12.25 NCD 27MY28 FVRS10LAC ASHV FINANCE LIMITED DEBENTURE Active
INE423A14QH0 ADANI ENTERPRISES LIMITED 89D CP 30AUG22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE423A14QI8 ADANI ENTERPRISES LIMITED 61D CP 03AUG22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE501G14CJ6 HT MEDIA LIMITED 85D CP 30AUG22 HT MEDIA LIMITED COMMERCIAL PAPER Active
INE507T07096 SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 8.05 NCD 31MY27 FVRS10LAC SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Suspended
INE556F08JY8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA BOND Suspended
INE722A07BI9 SHRIRAM CITY UNION FINANCE LIMITED SR XXXIII 8.85 NCD 31MY32 FVRS10LAC SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Suspended
INE777G13017 SHRIRAM ASSET MANAGEMENT CO LTD. WARRANT 26NAV23 SHRIRAM ASSET MANAGEMENT CO LTD. WARRANT Active
INE860H14X42 ADITYA BIRLA FINANCE LIMITED 26D CP 27JUN22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE884B14465 KIRLOSKAR FERROUS INDUSTRIES LTD 190D CP 09DEC22 KIRLOSKAR FERROUS INDUSTRIES LTD COMMERCIAL PAPER Active
INE884B14473 KIRLOSKAR FERROUS INDUSTRIES LTD 270D CP 27FEB23 KIRLOSKAR FERROUS INDUSTRIES LTD COMMERCIAL PAPER Active
INE939X14115 MANBA FINANCE LIMITED 120D CP 29SEP22 MANBA FINANCE LIMITED COMMERCIAL PAPER Active
INE982X07275 SATYA MICROCAPITAL LIMITED 11.61 NCD 29FB24 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Suspended
INE986D14209 CANBANK FACTORS LIMITED 90D CP 30AUG22 CANBANK FACTORS LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE04AV01017
-Description:JINDAL PROLINK LIMITED EQ
+Description:JINDAL INDIA METALS LIMITED EQ
-Issuer:JINDAL PROLINK LIMITED
+Issuer:JINDAL INDIA METALS LIMITED

@@ INE0A6A07012
-Description:BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC
+Description:BHANSALI INFRA PROJECTS PRIVATE LIMITED 17.5 NCD 27AG21 FVRS10LAC - DEFAULTED IN REDEMPTION

@@ INE0BZQ01011
-Description:HINDPRAKASH CASTOR DERIVATIVES PRIVATE LIMITED EQ
+Description:RAJGOR CASTOR DERIVATIVES PRIVATE LIMITED EQ
-Issuer:HINDPRAKASH CASTOR DERIVATIVES PRIVATE LIMITED
+Issuer:RAJGOR CASTOR DERIVATIVES PRIVATE LIMITED

@@ INE0K9P07012
-Description:ELOQUENT INFO SOLUTIONS PRIVATE LIMITED 15.25 NCD 28FB25 FVRS5LAC
+Description:ELOQUENT INFO SOLUTIONS PRIVATE LIMITED RR NCD 28FB25 FVRS5LAC

@@ INE0LQN01016
-Description:QIDA ELECTRICALS LIMITED EQ
+Description:BHURIA ELECTRICALS LIMITED EQ
-Issuer:QIDA ELECTRICALS LIMITED
+Issuer:BHURIA ELECTRICALS LIMITED

@@ INE205A14WM9
-Description:VEDANTA LIMITED 279D CP 07MAR23
+Description:VEDANTA LIMITED 280D CP 07MAR23

@@ INE840M07039
-Description:ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC
+Description:ZUARI AGRO CHEMICALS LIMITED 11 NCD 30JU23 FVRS10LAC

@@ INE871D07MT2
-Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I 9.80 NCD 30MY22 FVRS1000 LOA UPTO 04MR13
+Description:INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD SR-I 9.80 NCD 30MY22 FVRS1000 LOA UPTO 04MR13 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.31

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE012I14NB4 JM FINANCIAL SERVICES LIMITED 91D CP 01SEP22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE01EQ08028 ADANI CAPITAL PRIVATE LIMITED SR 1 9.75 NCD 25MY29 FVRS10LAC ADANI CAPITAL PRIVATE LIMITED DEBENTURE Active
INE01XS08081 AMPLUS SUNSHINE PRIVATE LIMITED 13 LOA 06JU44 FVRS12.40 AMPLUS SUNSHINE PRIVATE LIMITED DEBENTURE Active
INE027214233 BOB FINANCIAL SOLUTIONS LIMITED 90D CP 30AUG22 BOB FINANCIAL SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE027E14MU3 L&T FINANCE LIMITED 91D CP 29AUG22 L&T FINANCE LIMITED COMMERCIAL PAPER Active
INE046E01025 APT PACKAGING LIMITED EQ APT PACKAGING LIMITED EQUITY SHARES Active
INE066P13016 INOX WIND LIMITED WARRANT 24NV23 INOX WIND LIMITED WARRANT Active
INE06DH14018 OFB TECH PRIVATE LIMITED 178D CP 25NOV22 OFB TECH PRIVATE LIMITED COMMERCIAL PAPER Active
INE085A14HY1 CHAMBAL FERTILISERS AND CHEMICALS LIMITED 90D CP 01SEP22 CHAMBAL FERTILISERS AND CHEMICALS LIMITED COMMERCIAL PAPER Active
INE089C14BX4 STERLITE TECHNOLOGIES LIMITED 85D CP 24AUG22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE089C14BY2 STERLITE TECHNOLOGIES LIMITED 90D CP 30AUG22 STERLITE TECHNOLOGIES LIMITED COMMERCIAL PAPER Active
INE0DJ207026 API HOLDINGS LIMITED BR NCD 31MY26 FVRS1LAC API HOLDINGS LIMITED DEBENTURE Active
INE0DJ207034 API HOLDINGS LIMITED BR NCD 31MY27 FVRS1LAC API HOLDINGS LIMITED DEBENTURE Active
INE0E0403046 PEP TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 28FB42 PEP TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0H9P07017 ARISINFRA SOLUTIONS PRIVATE LIMITED SR A 11 NCD 02AP23 FVRS1LAC ARISINFRA SOLUTIONS PRIVATE LIMITED DEBENTURE Active
INE0L6G03015 BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED 0.1% CLASS A1 PREF 26MY42 BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6G03023 BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED 0.1% CLASS A2 PREF 26MY42 BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6G03031 BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED 0.1% CLASS A3 PREF 26MY42 BELLISSIMO DIGITAL INFRASTRUCTURE DEVELOPMENT MANAGEMENT PRIVATE LIMITED PREFERENCE SHARES Active
INE0L6H08012 PALAVA INDUSLOGIC 4 PRIVATE LIMITED CL A1 9.75 CCD 26MY42 FVRS10 PALAVA INDUSLOGIC 4 PRIVATE LIMITED DEBENTURE Active
INE0L6H08020 PALAVA INDUSLOGIC 4 PRIVATE LIMITED CL A2 9.75 CCD 26MY42 FVRS10 PALAVA INDUSLOGIC 4 PRIVATE LIMITED DEBENTURE Active
INE0L6H08038 PALAVA INDUSLOGIC 4 PRIVATE LIMITED CL A3 9.75 CCD 26MY42 FVRS10 PALAVA INDUSLOGIC 4 PRIVATE LIMITED DEBENTURE Active
INE0LI208025 MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED 0.01 OCD 03MY27 FVRS100 MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED DEBENTURE Active
INE0LZ215011 RF TRUST 3 SERIES A1 PTC 19MAY2022 RF TRUST 3 SECURITISED INSTRUMENT Active
INE0LZ215029 RF TRUST 3 SERIES A2 PTC 19MAY22 RF TRUST 3 SECURITISED INSTRUMENT Active
INE0LZ315019 ML TRUST 5 SERIES A PTC 19MAY22 ML TRUST 5 SECURITISED INSTRUMENT Active
INE0M1B01010 DR BATRA S POSITIVE HEALTH PRODUCTS LIMITED EQ DR BATRA S POSITIVE HEALTH PRODUCTS LIMITED EQUITY SHARES Active
INE0M1C01018 ANEJA CONSTRUCTIONS (INDIA) LIMITED EQ ANEJA CONSTRUCTIONS (INDIA) LIMITED EQUITY SHARES Active
INE0M1E01014 SANITEX CHEMICALS LIMITED EQ SANITEX CHEMICALS LIMITED EQUITY SHARES Active
INE0M1F01011 PREMIUM PLAST LIMITED EQ PREMIUM PLAST LIMITED EQUITY SHARES Active
INE0M1G01019 GOKUL ENVIRO FARMS PRIVATE LIMITED EQ GOKUL ENVIRO FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0M1H01017 GREENKO INFRASTRUCTURE PRIVATE LIMITED EQ GREENKO INFRASTRUCTURE PRIVATE LIMITED EQUITY SHARES Active
INE0M1I01015 NATUROHABIT PRIVATE LIMITED EQ NATUROHABIT PRIVATE LIMITED EQUITY SHARES Active
INE0M1J01013 PREMIER LPG LIMITED EQ PREMIER LPG LIMITED EQUITY SHARES Active
INE0M1K01011 KANPUR FLOWERCYCLING PRIVATE LIMITED EQ KANPUR FLOWERCYCLING PRIVATE LIMITED EQUITY SHARES Active
INE0M1M01017 SIEL INFRASTRUCTURE AND ESTATE DEVELOPERS PRIVATE LIMITED EQ SIEL INFRASTRUCTURE AND ESTATE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0M1N01015 VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQ VURAM TECHNOLOGY SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0M1O01013 DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQ DIGIQAL SOLUTION SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M1Q01018 MAGNITE DEVELOPERS PRIVATE LIMITED EQ MAGNITE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0M1R01016 MOTOR HOUSE LTD EQ MOTOR HOUSE LTD EQUITY SHARES Active
INE0M1X01014 MAYUR DYECHEM INTERMEDIATES LIMITED EQ MAYUR DYECHEM INTERMEDIATES LIMITED EQUITY SHARES Active
INE0M1Y01012 DEVGARH WIND PROJECTS PRIVATE LIMITED EQ DEVGARH WIND PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE121A08OU0 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI29 9.20 NCD PERPETUAL FVRS1CR CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Suspended
INE155A14SL6 TATA MOTORS LIMITED 53D CP 29JUL22 TATA MOTORS LIMITED COMMERCIAL PAPER Active
INE163N08206 ONGC PETRO ADDITIONS LIMITED 7.12 CCD 02JN24 FVRS1CR ONGC PETRO ADDITIONS LIMITED DEBENTURE Active
INE205A14WM9 VEDANTA LIMITED 279D CP 07MAR23 VEDANTA LIMITED COMMERCIAL PAPER Active
INE233A14VB6 GODREJ INDUSTRIES LIMITED 90D CP 30AUG22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE233A14VC4 GODREJ INDUSTRIES LIMITED 91D CP 02SEP22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE245A14GA3 THE TATA POWER COMPANY LIMITED 60D CP 05AUG22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE335A14EC3 SURYA ROSHNI LIMITED 90D CP 30AUG22 SURYA ROSHNI LIMITED COMMERCIAL PAPER Active
INE389H14IE2 KEC INTERNATIONAL LIMITED 91D CP 05SEP22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IF9 KEC INTERNATIONAL LIMITED 89D CP 29AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE423A14QG2 ADANI ENTERPRISES LIMITED 61D CP 01AUG22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE438K01021 SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/- SAI SILKS (KALAMANDIR) LIMITED EQUITY SHARES Active
INE513Q07140 SVASTI MICROFINANCE PRIVATE LIMITED 13.6 NCD 28SP26 FVRS10LAC SVASTI MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE513Q08015 SVASTI MICROFINANCE PRIVATE LIMITED 16.25 NCD 15MR27 FVRS10LAC SVASTI MICROFINANCE PRIVATE LIMITED DEBENTURE Active
INE651J07861 JM FINANCIAL CREDIT SOLUTIONS LIMITED 8.65 NCD 28MY32 FVRS10LAC JM FINANCIAL CREDIT SOLUTIONS LIMITED DEBENTURE Suspended
INE704I14FS6 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 05SEP22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE730R01042 SVARNIM TRADE UDYOG LIMITED EQ NEW FV RS.10/- SVARNIM TRADE UDYOG LIMITED EQUITY SHARES Active
INE732I14412 ANGEL ONE LIMITED 91D CP 30AUG22 ANGEL ONE LIMITED COMMERCIAL PAPER Active
INE755K14EG2 DALMIA CEMENT (BHARAT) LIMITED 90D CP 30AUG22 DALMIA CEMENT (BHARAT) LIMITED COMMERCIAL PAPER Active
INE777G03018 SHRIRAM ASSET MANAGEMENT CO LTD. 6% PREF 26NV23 SHRIRAM ASSET MANAGEMENT CO LTD. PREFERENCE SHARES Active
INE781I08031 GORAKHPUR INFRASTRUCTURE COMPANY LIMITED TR 1 12 CCD 01MR42 FVRS100 GORAKHPUR INFRASTRUCTURE COMPANY LIMITED DEBENTURE Active
INE781I08056 GORAKHPUR INFRASTRUCTURE COMPANY LIMITED TR III 12 CCD 27AP42 FVRS100 GORAKHPUR INFRASTRUCTURE COMPANY LIMITED DEBENTURE Active
INE831X08082 AMPLUS SOLAR POWER MH PRIVATE LIMITED 13 LOA 13JU44 FVRS677.73 AMPLUS SOLAR POWER MH PRIVATE LIMITED DEBENTURE Active
INE840M07039 ZUARI AGRO CHEMICALS LIMITED 11.50 NCD 05AP25 FVRS10LAC ZUARI AGRO CHEMICALS LIMITED DEBENTURE Active
INE860H14X34 ADITYA BIRLA FINANCE LIMITED 56D CP 26JUL22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE865C14HM7 ADITYA BIRLA MONEY LIMITED 70D CP 10AUG22 ADITYA BIRLA MONEY LIMITED COMMERCIAL PAPER Active
INE891K14LP1 AXIS FINANCE LIMITED 57D CP 27JUL22 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE918K07IT4 EDELWEISS FINANCE & INVESTMENTS LTD SR B5E211A BR NCD 25AG25 FVRS1LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Suspended
INE920B04096 TCI INDUSTRIES LIMITED PREF 16AP37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04104 TCI INDUSTRIES LIMITED PREF 08MR37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04112 TCI INDUSTRIES LIMITED PREF 25NV39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04120 TCI INDUSTRIES LIMITED PREF 05JL40 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04138 TCI INDUSTRIES LIMITED PREF 18OT39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04146 TCI INDUSTRIES LIMITED PREF 11SP39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04153 TCI INDUSTRIES LIMITED PREF 02JU39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04161 TCI INDUSTRIES LIMITED PREF 27MY39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04179 TCI INDUSTRIES LIMITED PREF 12MY39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04187 TCI INDUSTRIES LIMITED PREF 06MY39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04195 TCI INDUSTRIES LIMITED PREF 18FB39 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04203 TCI INDUSTRIES LIMITED PREF 19SP38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04211 TCI INDUSTRIES LIMITED PREF 30SP38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04229 TCI INDUSTRIES LIMITED PREF 25OT38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04237 TCI INDUSTRIES LIMITED PREF 10SP38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04245 TCI INDUSTRIES LIMITED PREF 05SP38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04252 TCI INDUSTRIES LIMITED PREF 22AG38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04260 TCI INDUSTRIES LIMITED PREF 22JL38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04278 TCI INDUSTRIES LIMITED PREF 26JL38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04286 TCI INDUSTRIES LIMITED PREF 29AP38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04294 TCI INDUSTRIES LIMITED PREF 02MY38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04302 TCI INDUSTRIES LIMITED PREF 21MR38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04310 TCI INDUSTRIES LIMITED PREF 29MR38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04328 TCI INDUSTRIES LIMITED PREF 05AP38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04336 TCI INDUSTRIES LIMITED PREF 01FB38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04344 TCI INDUSTRIES LIMITED PREF 12FB38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04351 TCI INDUSTRIES LIMITED PREF 21FB38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04369 TCI INDUSTRIES LIMITED PREF 15DC37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04377 TCI INDUSTRIES LIMITED PREF 10JN38 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04385 TCI INDUSTRIES LIMITED PREF 31OT37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04393 TCI INDUSTRIES LIMITED PREF 06NV37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04401 TCI INDUSTRIES LIMITED PREF 10JL37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04419 TCI INDUSTRIES LIMITED PREF 20JL37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04427 TCI INDUSTRIES LIMITED PREF 30JL37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE942R04021 FORTIS HEALTHSTAFF LIMITED 10% PREF 16MY32 FORTIS HEALTHSTAFF LIMITED PREFERENCE SHARES Active
INE968W07029 WORLDONE PRIVATE LIMITED SR I RR LOA 30MY25 FVRS10LAC WORLDONE PRIVATE LIMITED DEBENTURE Suspended
INE968W07037 WORLDONE PRIVATE LIMITED SR II LOA 30MY25 FVRS10LAC WORLDONE PRIVATE LIMITED DEBENTURE Suspended
INE968W07045 WORLDONE PRIVATE LIMITED SR III RR LOA 30MY25 FVRS10LAC WORLDONE PRIVATE LIMITED DEBENTURE Suspended
INE968W07052 WORLDONE PRIVATE LIMITED SR IV 5 LOA 28NV25 FVRS10LAC WORLDONE PRIVATE LIMITED DEBENTURE Suspended
INE982X07267 SATYA MICROCAPITAL LIMITED SR I 12.70 NCD 31DC26 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Suspended

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE013A08234
-Description:RELIANCE CAPITAL LIMITED 10.6 NCD 25MY22 FVRS10LAC LOA UPTO 18JU12
+Description:RELIANCE CAPITAL LIMITED 10.6 NCD 25MY22 FVRS10LAC LOA UPTO 18JU12 - DEFAULTED IN REDEMPTION

@@ INE01Q001012
-Description:KANAKA MAHALAXMI IMPEX LIMITED EQ
+Description:AASMAK CRUISES LIMITED EQ
-Issuer:KANAKA MAHALAXMI IMPEX LIMITED
+Issuer:AASMAK CRUISES LIMITED

@@ INE03XB07192
-Description:AMRIT MALWA CAPITAL LIMITED 14.75 NCD 31MR25 FVRS10LAC
+Description:AMRIT MALWA CAPITAL LIMITED 14.75 NCD 31MR25 PPRS5LAC

@@ INE07LX01013
-Description:SALASAR MANAGEMENT LIMITED EQ
+Description:SALASAR MANAGEMENT PRIVATE LIMITED EQ
-Issuer:SALASAR MANAGEMENT LIMITED
+Issuer:SALASAR MANAGEMENT PRIVATE LIMITED

@@ INE0KWW07014
-Description:VILCART SOLUTIONS PRIVATE LIMITED 16.04 LOA 19AG23 FVRS1LAC
+Description:VILCART SOLUTIONS PRIVATE LIMITED 16.04 LOA 22AG23 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.30

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN001226C082 GOVERNMENT OF INDIA 31143 01DEC2026 C STRIPS FV RS 100 GOVERNMENT SECURITIES Active
IN002020Y462 CENTRAL GOVERNMENT LOAN 30052 182 DAYS TBILL 19AG21 FV RS 100 TREASURY BILLS Deleted
IN002020Y470 CENTRAL GOVERNMENT LOAN 30080 182 DAYS TBILL 26AG21 FV RS100 TREASURY BILLS Deleted
IN002020Y488 CENTRAL GOVERNMENT LOAN 30119 182 DAYS TBILL 02SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y496 CENTRAL GOVERNMENT LOAN 30146 182 DAYS TBILL 10SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y504 CENTRAL GOVERNMENT LOAN 30155 182 DAYS TBILL 16SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y512 CENTRAL GOVERNMENT LOAN 30200 182 DAYS TBILL 23SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y520 CENTRAL GOVERNMENT LOAN 30207 182 DAYS TBILL 29SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Z014 CENTRAL GOVERNMENT LOAN 22987 364 DAYS TBILL 08AP21 FV RS 100 TREASURY BILLS Deleted
IN002020Z022 CENTRAL GOVERNMENT LOAN 23008 364 DAYS TBILL 15AP21 FV RS 100 TREASURY BILLS Deleted
IN002020Z030 CENTRAL GOVERNMENT LOAN 23030 364 DAYS TBILL 22AP21 FV RS 100 TREASURY BILLS Deleted
IN2920200358 STATE DEVELOPMENT LOAN 29385 RAJ 02SP30 6.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200366 STATE DEVELOPMENT LOAN 29411 RAJ 09SP30 6.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200374 STATE DEVELOPMENT LOAN 29432 RAJ 16SP30 6.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200382 STATE DEVELOPMENT LOAN 29461 RAJ 23SP30 6.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200390 STATE DEVELOPMENT LOAN 29484 RAJ 30SP23 5.3 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200408 STATE DEVELOPMENT LOAN 29485 RAJ 30SP30 6.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200416 STATE DEVELOPMENT LOAN 29529 RAJ 07OT24 5.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200424 STATE DEVELOPMENT LOAN 29530 RAJ 07OT30 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200432 STATE DEVELOPMENT LOAN 29550 RAJ 14OT30 6.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200440 STATE DEVELOPMENT LOAN 29621 RAJ 28OT27 6.1 FV RS 100 GOVERNMENT SECURITIES Active
IN90C0X01033 CHANDAN HOSPITAL LIMITED EQ NEW PP RS. 5.5/- CHANDAN HOSPITAL LIMITED EQUITY SHARES Active
INE00XS08018 AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED 0.1 CCD 03DC31 FVRS100 AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED DEBENTURE Active
INE00XS08026 AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED 0.1 CCD 14OT31 FVRS100 AUTHBRIDGE RESEARCH SERVICES PRIVATE LIMITED DEBENTURE Active
INE01HV03055 VIVRITI CAPITAL PRIVATE LIMITED SERIES A PREF 17MR35 VIVRITI CAPITAL PRIVATE LIMITED PREFERENCE SHARES Active
INE028E14KE9 KOTAK SECURITIES LTD 91D CP 29AUG22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE03JX07013 TORRENT SOLARGEN LIMITED RR NCD 31DC39 FVRS1CR TORRENT SOLARGEN LIMITED DEBENTURE Active
INE03W114260 ARKA FINCAP LIMITED 91D CP 30AUG22 ARKA FINCAP LIMITED COMMERCIAL PAPER Active
INE046W07172 MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC MUTHOOT MICROFIN LIMITED DEBENTURE Suspended
INE07MC20015 SATYAM SILK MILLS LIMITED RES - EQ SATYAM SILK MILLS LIMITED RIGHTS ENTITLEMENT Active
INE093JB7293 ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 I BR NCD 14JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7301 ANAND RATHI GLOBAL FINANCE LIMITED SR SP32 II BR NCD 14JL25 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7319 ANAND RATHI GLOBAL FINANCE LIMITED SR SP33 I BR NCD 15JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09OL14AS3 BIRLA GROUP HOLDINGS PRIVATE LIMITED 179D CP 25NOV22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09RV08023 MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED SR B RR CCD 17MY47 FVRS10 MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED DEBENTURE Active
INE0AYV08045 THINK GAS BHOPAL PRIVATE LIMITED 10.28 NCD 31MR37 FVRS100 THINK GAS BHOPAL PRIVATE LIMITED DEBENTURE Active
INE0B0F08052 THINK GAS LUDHIANA PRIVATE LIMITED 9.32 NCD 31MR37 FVRS100 THINK GAS LUDHIANA PRIVATE LIMITED DEBENTURE Active
INE0B4P14374 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 276D CP 06MAR23 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0CL708053 MESINDUS VENTURES LIMITED OCD 20MR32 FVRS10 MESINDUS VENTURES LIMITED DEBENTURE Active
INE0JHK08010 AVAADA MHSOLAR PRIVATE LIMITED CCD 29MR32 FVRS10 AVAADA MHSOLAR PRIVATE LIMITED DEBENTURE Active
INE0K8T07024 SRIVATSA ENCIVIL PRIVATE LIMITED SR-I & II 12 NCD 27NV24 FVRS10LAC SRIVATSA ENCIVIL PRIVATE LIMITED DEBENTURE Active
INE0L6807021 PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED SR B BR NCD 11JU25 FVRS10LAC PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED DEBENTURE Suspended
INE0LEQ07038 SARVAGRAM FINCARE PRIVATE LIMITED SR C 14.50 NCD 28SP26 FVRS10LAC SARVAGRAM FINCARE PRIVATE LIMITED DEBENTURE Active
INE0LW501017 JAYNI PROJECTS LIMITED EQ JAYNI PROJECTS LIMITED EQUITY SHARES Active
INE0LYU01015 ASHDAN PROJECTS PRIVATE LIMITED EQ ASHDAN PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0LZ103035 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A PREF 08MR38 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZ103043 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 03AG36 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZ103050 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES SEED PREF 26NV35 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZO01015 DUCOL ORGANICS AND COLOURS PRIVATE LIMITED EQ DUCOL ORGANICS AND COLOURS PRIVATE LIMITED EQUITY SHARES Active
INE0LZS15016 ML LUMOS APRIL 2022 SERIES A PTC 23MAY22 ML LUMOS APRIL 2022 SECURITISED INSTRUMENT Active
INE0M0H01019 IIFL OPEN FINTECH PRIVATE LIMITED EQ IIFL OPEN FINTECH PRIVATE LIMITED EQUITY SHARES Active
INE0M0J01015 VISHNU FORGE INDUSTRIES LIMITED EQ VISHNU FORGE INDUSTRIES LIMITED EQUITY SHARES Active
INE0M0K01013 AHMEDABAD FOUNDRY AND ENGINEERING CLUSTER. EQ AHMEDABAD FOUNDRY AND ENGINEERING CLUSTER. EQUITY SHARES Active
INE0M0L01011 PEEVEE HOLDINGS AND PROPERTY DEVELOPERS LIMITED EQ PEEVEE HOLDINGS AND PROPERTY DEVELOPERS LIMITED EQUITY SHARES Active
INE0M0M01019 THE KURCHERMALA PLANTATIONS LIMITED EQ THE KURCHERMALA PLANTATIONS LIMITED EQUITY SHARES Active
INE0M0N01017 RAMWAY FOODS LIMITED EQ RAMWAY FOODS LIMITED EQUITY SHARES Active
INE0M0P01012 WEST INDIA STEEL COMPANY LIMITED EQ WEST INDIA STEEL COMPANY LIMITED EQUITY SHARES Active
INE0M0Q01010 RAHUL INDIA LIMITED EQ RAHUL INDIA LIMITED EQUITY SHARES Active
INE0M0R01018 CATALYSTIC DIGIPRENUER ENTERPRISES LIMITED EQ CATALYSTIC DIGIPRENUER ENTERPRISES LIMITED EQUITY SHARES Active
INE0M0U01012 CADENCE ENVIRO FARMS PRIVATE LIMITED EQ CADENCE ENVIRO FARMS PRIVATE LIMITED EQUITY SHARES Active
INE0M0V01010 ARKA INVESTMENT ADVISORY SERVICES PRIVATE LIMITED EQ ARKA INVESTMENT ADVISORY SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0M0W01018 HI-TECH NATURAL PRODUCTS (INDIA) LIMITED EQ HI-TECH NATURAL PRODUCTS (INDIA) LIMITED EQUITY SHARES Active
INE0M0X01016 FANTABULOUS TOWN PLANNERS PRIVATE LIMITED EQ FANTABULOUS TOWN PLANNERS PRIVATE LIMITED EQUITY SHARES Active
INE0M0Y01014 GAWAR SIHUNI HIGHWAY PRIVATE LIMITED EQ GAWAR SIHUNI HIGHWAY PRIVATE LIMITED EQUITY SHARES Active
INE0M0Z01011 BEST QUALITY FASTENERS LIMITED EQ BEST QUALITY FASTENERS LIMITED EQUITY SHARES Active
INE0M1001016 BAPL ROTOTECH PRIVATE LIMITED EQ BAPL ROTOTECH PRIVATE LIMITED EQUITY SHARES Active
INE0M1301010 ARISTOCRAFT INTERNATIONAL PRIVATE LIMITED EQ ARISTOCRAFT INTERNATIONAL PRIVATE LIMITED EQUITY SHARES Active
INE0M1401018 KYOOR HEALTHCARE LIMITED EQ KYOOR HEALTHCARE LIMITED EQUITY SHARES Active
INE0M1501015 GRABHOME CONSULTING PRIVATE LIMITED EQ GRABHOME CONSULTING PRIVATE LIMITED EQUITY SHARES Active
INE118D14613 NUVOCO VISTAS CORPORATION LIMITED 85D CP 25AUG22 NUVOCO VISTAS CORPORATION LIMITED COMMERCIAL PAPER Active
INE138Y04014 KFIN TECHNOLOGIES LIMITED 0.0001% PREF 25OT41 KFIN TECHNOLOGIES LIMITED PREFERENCE SHARES Active
INE171A16JX2 THE FEDERAL BANK LIMITED CD 25AUG22 THE FEDERAL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WL4 INDIAN OIL CORPORATION LIMITED 17D CP 23JUN22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE245A14FZ2 THE TATA POWER COMPANY LIMITED 88D CP 26AUG22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE246R07590 NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 1 7.80 NCD27AG27 FVRS10LAC NIIF INFRASTRUCTURE FINANCE LIMITED DEBENTURE Active
INE246R14307 NIIF INFRASTRUCTURE FINANCE LIMITED 86D CP 25AUG22 NIIF INFRASTRUCTURE FINANCE LIMITED COMMERCIAL PAPER Active
INE248U14LC1 IIFL WEALTH PRIME LIMITED 90D CP 30AUG22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE396J14190 BHARTI ENTERPRISES LIMITED 10D CP 10JUN22 BHARTI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE403Q08258 KOSAMATTAM FINANCE LIMITED 10 LOA 30MY27 FVRS1000 KOSAMATTAM FINANCE LIMITED DEBENTURE Active
INE484J14OD7 GODREJ PROPERTIES LIMITED 86D CP 25AUG22 GODREJ PROPERTIES LIMITED COMMERCIAL PAPER Active
INE530B14BO8 IIFL FINANCE LIMITED 88D CP 26AUG22 IIFL FINANCE LIMITED COMMERCIAL PAPER Active
INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CERTIFICATE OF DEPOSIT Active
INE557F14FG9 NATIONAL HOUSING BANK 31D CP 01JUL22 NATIONAL HOUSING BANK COMMERCIAL PAPER Active
INE583D14121 UGRO CAPITAL LIMITED 272D CP 27FEB23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE583D14139 UGRO CAPITAL LIMITED 239D CP 25JAN23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE583D14147 UGRO CAPITAL LIMITED 302D CP 29MAR23 UGRO CAPITAL LIMITED COMMERCIAL PAPER Active
INE647A14948 SRF LIMITED 91D CP 30AUG22 SRF LIMITED COMMERCIAL PAPER Active
INE660A14WR4 SUNDARAM FINANCE LIMITED 365D CP 31MAY23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE688I07477 CAPITAL FIRST LIMITED SR-23 8.35 NCD 17JN20 FVRS10LAC LOAUPTO16MR17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07485 CAPITAL FIRST LIMITED SR-24 8.41 NCD 13MR20 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07493 CAPITAL FIRST LIMITED SR-25 8.35 NCD 03AP20 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07501 CAPITAL FIRST LIMITED SR-25 8.4 NCD 05AP22 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07519 CAPITAL FIRST LIMITED SR-26 8.2 NCD 12AP19 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07527 CAPITAL FIRST LIMITED SR-26 8.35 NCD 13AP20 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07535 CAPITAL FIRST LIMITED SR-26 8.4 NCD 13AP22 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07543 CAPITAL FIRST LIMITED SR-26 8.45 NCD 12AP24 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07550 CAPITAL FIRST LIMITED SR-27 8.35 NCD 30AP20 FVRS10LAC LOAUPTO28JU17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07568 CAPITAL FIRST LIMITED SR-27 8.4 NCD 03MY22 FVRS10LAC LOAUPTO28JU17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE733E14BA1 NTPC LIMITED 91D CP 29AUG22 NTPC LIMITED COMMERCIAL PAPER Active
INE976G16MS5 RBL BANK LIMITED CD 29JUL22 RBL BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE985V14062 AMBIT FINVEST PRIVATE LIMITED 91D CP 30AUG22 AMBIT FINVEST PRIVATE LIMITED COMMERCIAL PAPER Active
INF109KC13C6 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR UNCLREDM TRNSSHCM ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC14C4 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FUND DR UNCL IDCW TRNS SCHM ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC15C1 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLREDM STBLE SCHM ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF109KC16C9 ICICI PRUDENTIAL MUTUAL FUND OVERNIGHT FD DR UNCLIDCW STBLE SCHM ICICI PRUDENTIAL MUTUAL FUND MUTUAL FUND UNIT (TRASE) Active
INF200KA10K6 SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) RG IDCWPY 06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA11K4 SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR GRW 06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12K2 SBI MUTUAL FUND DEBT FUND SERIES C-46(376D) DR IDCWPY06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA15J7 SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG GRWTH06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA16J5 SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) RG IDCWPY06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA17J3 SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR GRWTH06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA18J1 SBI MUTUAL FUND DEBT FUND SERIES C-35(376D) DR IDCWPY06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA19J9 SBI MUTUAL FUND DEBT FUND SERIES C-46(376D)RGGRW06JU23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE0F2101017
-Description:SSBA INNOVATIONS PRIVATE LIMITED EQ
+Description:SSBA INNOVATIONS LIMITED EQ
-Issuer:SSBA INNOVATIONS PRIVATE LIMITED
+Issuer:SSBA INNOVATIONS LIMITED

@@ INE366S01019
-Description:BEBITZ FLANGES WORKS PRIVATE LIMITED EQ
+Description:BFN FORGINGS PRIVATE LIMITED EQ
-Issuer:BEBITZ FLANGES WORKS PRIVATE LIMITED
+Issuer:BFN FORGINGS PRIVATE LIMITED

@@ INE639K01016
-Description:NEL HOLDINGS LIMITED EQ
+Description:NEL HOLDINGS SOUTH LIMITED EQ
-Issuer:NEL HOLDINGS LIMITED
+Issuer:NEL HOLDINGS SOUTH LIMITED

@@ INE639K07021
-Issuer:NEL HOLDINGS LIMITED
+Issuer:NEL HOLDINGS SOUTH LIMITED

@@ INE750N01015
-Description:SHANTIGRAM ESTATE MANAGEMENT PRIVATE LIMITED EQ
+Description:ADANI ESTATE MANAGEMENT PRIVATE LIMITED EQ
-Issuer:SHANTIGRAM ESTATE MANAGEMENT PRIVATE LIMITED
+Issuer:ADANI ESTATE MANAGEMENT PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.29

Published by github-actions[bot] over 2 years ago

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

ISIN Description Issuer Type Status
IN002020Y462 CENTRAL GOVERNMENT LOAN 30052 182 DAYS TBILL 19AG21 FV RS 100 TREASURY BILLS Deleted
IN002020Y470 CENTRAL GOVERNMENT LOAN 30080 182 DAYS TBILL 26AG21 FV RS100 TREASURY BILLS Deleted
IN002020Y488 CENTRAL GOVERNMENT LOAN 30119 182 DAYS TBILL 02SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y496 CENTRAL GOVERNMENT LOAN 30146 182 DAYS TBILL 10SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y504 CENTRAL GOVERNMENT LOAN 30155 182 DAYS TBILL 16SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y512 CENTRAL GOVERNMENT LOAN 30200 182 DAYS TBILL 23SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Y520 CENTRAL GOVERNMENT LOAN 30207 182 DAYS TBILL 29SP21 FV RS 100 TREASURY BILLS Deleted
IN002020Z014 CENTRAL GOVERNMENT LOAN 22987 364 DAYS TBILL 08AP21 FV RS 100 TREASURY BILLS Deleted
IN002020Z022 CENTRAL GOVERNMENT LOAN 23008 364 DAYS TBILL 15AP21 FV RS 100 TREASURY BILLS Deleted
IN002020Z030 CENTRAL GOVERNMENT LOAN 23030 364 DAYS TBILL 22AP21 FV RS 100 TREASURY BILLS Deleted
IN2920200358 STATE DEVELOPMENT LOAN 29385 RAJ 02SP30 6.46 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200366 STATE DEVELOPMENT LOAN 29411 RAJ 09SP30 6.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200374 STATE DEVELOPMENT LOAN 29432 RAJ 16SP30 6.67 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200382 STATE DEVELOPMENT LOAN 29461 RAJ 23SP30 6.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200390 STATE DEVELOPMENT LOAN 29484 RAJ 30SP23 5.3 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200408 STATE DEVELOPMENT LOAN 29485 RAJ 30SP30 6.85 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200416 STATE DEVELOPMENT LOAN 29529 RAJ 07OT24 5.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200424 STATE DEVELOPMENT LOAN 29530 RAJ 07OT30 6.92 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200432 STATE DEVELOPMENT LOAN 29550 RAJ 14OT30 6.6 FV RS 100 GOVERNMENT SECURITIES Active
IN2920200440 STATE DEVELOPMENT LOAN 29621 RAJ 28OT27 6.1 FV RS 100 GOVERNMENT SECURITIES Active
INE688I07477 CAPITAL FIRST LIMITED SR-23 8.35 NCD 17JN20 FVRS10LAC LOAUPTO16MR17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07485 CAPITAL FIRST LIMITED SR-24 8.41 NCD 13MR20 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07493 CAPITAL FIRST LIMITED SR-25 8.35 NCD 03AP20 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07501 CAPITAL FIRST LIMITED SR-25 8.4 NCD 05AP22 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07519 CAPITAL FIRST LIMITED SR-26 8.2 NCD 12AP19 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07527 CAPITAL FIRST LIMITED SR-26 8.35 NCD 13AP20 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07535 CAPITAL FIRST LIMITED SR-26 8.4 NCD 13AP22 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07543 CAPITAL FIRST LIMITED SR-26 8.45 NCD 12AP24 FVRS10LAC LOAUPTO03MY17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07550 CAPITAL FIRST LIMITED SR-27 8.35 NCD 30AP20 FVRS10LAC LOAUPTO28JU17 CAPITAL FIRST LIMITED DEBENTURE Deleted
INE688I07568 CAPITAL FIRST LIMITED SR-27 8.4 NCD 03MY22 FVRS10LAC LOAUPTO28JU17 CAPITAL FIRST LIMITED DEBENTURE Deleted
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.28

Published by captn3m0 over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X080 GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100 TREASURY BILLS Active
IN002022Y088 GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100 TREASURY BILLS Active
IN002022Z085 GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN1020220126 STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220134 STATE DEVELOPMENT LOAN 31649 AP 25MY32 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220056 STATE DEVELOPMENT LOAN 31651 MH 25MY30 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220064 STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220072 STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2320220014 STATE DEVELOPMENT LOAN 31654 MAN 25MY32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220012 STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100 GOVERNMENT SECURITIES Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS980000
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000

@@ INE06MJ01012
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED EQ
+Description:DEVVRAT DEVELOPERS LIMITED EQ
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03018
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 17DC40
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 17DC40
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03026
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03034
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 27JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 27JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
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@@ INE06MJ03042
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 04JL41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 04JL41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03059
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03067
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 31AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 31AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE090W07261
-Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS5LAC
+Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS50

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-Description:RELIANT AQUA LIMITED EQ
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-Issuer:RELIANT AQUA LIMITED
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-Description:NETAMBIT INSURANCE BROKING INDIA LIMITED EQ
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-Issuer:NETAMBIT INSURANCE BROKING INDIA LIMITED
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@@ INE0KVL01012
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ
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-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
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@@ INE0KVL01020
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ DVR
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ DVR
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL08017
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL08025
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE220J07121
-Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS794117.647

@@ INE220J07139
-Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS794117.647

@@ INE265J01012
-Description:JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD EQ
+Description:JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED EQ

@@ INE287Y01015
-Description:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
+Description:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
-Issuer:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED
+Issuer:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED

@@ INE516Q08307
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS50000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS37500

@@ INE576V08079
-Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS678836.65
+Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS669233.58

@@ INE617H01018
-Description:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD EQ
+Description:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED EQ
-Issuer:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD
+Issuer:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED

@@ INE639K01016
-Description:NEL HOLDINGS LIMITED  EQ
+Description:NEL HOLDINGS LIMITED EQ

@@ INE741X07036
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS100000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000

@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS660000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS960000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000

@@ INE818F07013
-Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS500000
+Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS250000

@@ INE875N01028
-Description:SHIVA MEDICARE LIMITED EQ
+Description:BANDARAM PHARMA PACKTECH LIMITED EQ
-Issuer:SHIVA MEDICARE LIMITED
+Issuer:BANDARAM PHARMA PACKTECH LIMITED

@@ INE910M01017
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED EQ
+Description:HIRANMAYE ENERGY LIMITED EQ

@@ INE910M03013
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED 0.01% PREF 06JU23
+Description:HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23

@@ INE918K14819
-Description:EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 24AUG22
+Description:EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.27

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X080 GOVERNMENT OF INDIA 31658 091 DAYS TBILL 25AG22 FV RS 100 TREASURY BILLS Active
IN002022Y088 GOVERNMENT OF INDIA 31659 182 DAYS TBILL 24NV22 FV RS 100 TREASURY BILLS Active
IN002022Z085 GOVERNMENT OF INDIA 31660 364 DAYS TBILL 25MY23 FV RS 100 TREASURY BILLS Active
IN1020220126 STATE DEVELOPMENT LOAN 31648 AP 25MY31 7.67 FV RS 100 GOVERNMENT SECURITIES Active
IN1020220134 STATE DEVELOPMENT LOAN 31649 AP 25MY32 7.71 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220056 STATE DEVELOPMENT LOAN 31651 MH 25MY30 7.62 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220064 STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 GOVERNMENT SECURITIES Active
IN2220220072 STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2320220014 STATE DEVELOPMENT LOAN 31654 MAN 25MY32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN2520220012 STATE DEVELOPMENT LOAN 31655 MIZ 25MY31 7.69 FV RS 100 GOVERNMENT SECURITIES Active
IN2920220026 STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100 GOVERNMENT SECURITIES Active
IN3420220011 STATE DEVELOPMENT LOAN 31657 WB 25MY32 7.73 FV RS 100 GOVERNMENT SECURITIES Active
IN4920220022 STATE DEVELOPMENT LOAN 31650 J&K 25MY32 7.72 FV RS 100 GOVERNMENT SECURITIES Active
INE012I14NA6 JM FINANCIAL SERVICES LIMITED 91D CP 29AUG22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE018A14IQ6 LARSEN AND TOUBRO LIMITED 213D CP 30DEC22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE019A14KV0 JSW STEEL LIMITED 85D CP 25AUG22 JSW STEEL LIMITED COMMERCIAL PAPER Active
INE01C314270 BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 30AUG22 BAJAJ FINANCIAL SECURITIES LIMITED COMMERCIAL PAPER Active
INE022708056 PIOMBINO STEEL LIMITED BD 22MR24 FVRS10LAC PIOMBINO STEEL LIMITED BOND Active
INE03H003082 ANTARA ASSISTED CARE SERVICES LIMITED PREF 30MR32 ANTARA ASSISTED CARE SERVICES LIMITED PREFERENCE SHARES Active
INE051307879 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXIV 9.30 NCD 01AP23 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307887 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXV 9.30 NCD 01AP23 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE051307895 CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR XXVI 10 NCD 31MR25 FVRS1000 CHEMMANUR CREDITS AND INVESTMENTS LIMITED DEBENTURE Active
INE05LY07558 S M L FINANCE LIMITED SR 95 12 LOA 15MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07566 S M L FINANCE LIMITED SR 95 12 LOA 31MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07574 S M L FINANCE LIMITED SR 95 11.50 LOA 31MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE05LY07582 S M L FINANCE LIMITED SR 95 11.50 LOA 15MR32 FVRS1000 S M L FINANCE LIMITED DEBENTURE Active
INE081A14CS3 TATA STEEL LIMITED 30D CP 30JUN22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE092T16SI2 IDFC FIRST BANK LIMITED CD 24AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SJ0 IDFC FIRST BANK LIMITED CD 25AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE092T16SK8 IDFC FIRST BANK LIMITED CD 26AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JB7194 ANAND RATHI GLOBAL FINANCE LIMITED SR SP27L I BR NCD 04JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7228 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 I BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7236 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 II BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7244 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 III BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7251 ANAND RATHI GLOBAL FINANCE LIMITED SR SP29 IV BR NCD 06JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7269 ANAND RATHI GLOBAL FINANCE LIMITED SR SP30 I BR NCD 31JN28 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 INDUSIND BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE09RV01028 MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQ CLASS B MORJAR WINDFRAM DEVELOPMENT PRIVATE LIMITED EQUITY SHARES Active
INE0BUS07528 INDEL MONEY LIMITED SR OP II NCD 28JU23 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0DBJ07101 CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC CAPSAVE FINANCE PRIVATE LIMITED DEBENTURE Suspended
INE0F4Q04031 IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED 9% PREF 05FB26 IJM LINGAMANENI TOWNSHIP PRIVATE LIMITED PREFERENCE SHARES Active
INE0GCW01025 SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQ NEW FV RS.2/- SS SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0IOB04016 DIXON ELECTRO APPLIANCES PRIVATE LIMITED 0.01% PREF 23DC41 DIXON ELECTRO APPLIANCES PRIVATE LIMITED PREFERENCE SHARES Active
INE0ITT03076 EDUK8 LEARNING LABS PRIVATE LIMITED 0.01% SERIES A3 PREF 18AP42 EDUK8 LEARNING LABS PRIVATE LIMITED PREFERENCE SHARES Active
INE0JOV03014 AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PRE-SERIES A PREF 22AP25 AQEX TECHNOLOGIES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE0K8603024 BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED 0.01% SERIES A PREF 24MY42 BDR PHARMACEUTICALS INTERNATIONAL PRIVATE LIMITED PREFERENCE SHARES Active
INE0KMN07014 SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED 12 NCD 24AP28 FVRS10000 SIGNATUREGLOBAL BUSINESS PARK PRIVATE LIMITED DEBENTURE Active
INE0LT718012 RARC 069 TRUST SECURITY RECEIPT 29MAR22 RARC 069 TRUST SECURITISED INSTRUMENT Active
INE0LVL08015 BIG SHOT INFRA FACILITIES PRIVATE LIMITED 0.01 OCD 20AP27 FVRS100 BIG SHOT INFRA FACILITIES PRIVATE LIMITED DEBENTURE Active
INE0LXT01019 REDTAPE LIMITED EQ REDTAPE LIMITED EQUITY SHARES Active
INE0LYZ01014 VECMOCON TECHNOLOGIES PRIVATE LIMITED EQ VECMOCON TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0LZ103019 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES B PREF 07SP40 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZ103027 CARNOT TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES C PREF 16MR42 CARNOT TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LZ415017 PANDA TRUST 002 SERIES A PTC 21MAY22 PANDA TRUST 002 SECURITISED INSTRUMENT Active
INE0LZ518018 ASREC-PS 08/2021-22 TRUST SECURITY RECEIPT 30MAR22 ASREC-PS 08/2021-22 TRUST SECURITISED INSTRUMENT Active
INE0LZ618016 OMKARA PS01/2022-23 TRUST SECURITY RECEIPT 12MAY22 OMKARA PS01/2022-23 TRUST SECURITISED INSTRUMENT Active
INE0LZ718014 CFMARC TRUST-95 SECURITY RECEIPT 31MAR22 CFMARC TRUST-95 SECURITISED INSTRUMENT Active
INE0LZ801018 GREENKO (BORAMPALLE) WIND PROJECTS PRIVATE LIMITED EQ GREENKO (BORAMPALLE) WIND PROJECTS PRIVATE LIMITED EQUITY SHARES Active
INE0LZ901016 AMP ENERGY GREEN FIVE PRIVATE LIMITED EQ AMP ENERGY GREEN FIVE PRIVATE LIMITED EQUITY SHARES Active
INE0LZA01014 MACKEIL ISPAT & FORGING LIMITED EQ MACKEIL ISPAT & FORGING LIMITED EQUITY SHARES Active
INE0LZB01012 RESONA HOSPITALS & RESEARCH INSTITUTE LIMITED EQ RESONA HOSPITALS & RESEARCH INSTITUTE LIMITED EQUITY SHARES Active
INE0LZD01018 SHUVAN VALVES LIMITED EQ SHUVAN VALVES LIMITED EQUITY SHARES Active
INE0LZE01016 DEV KRUPA INFRA REALTY PRIVATE LIMITED EQ DEV KRUPA INFRA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0LZF01013 WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQ WATERWAYS LEISURE TOURISM PRIVATE LIMITED EQUITY SHARES Active
INE0LZG01011 SYMBIO GENERRICS INDIA PRIVATE LIMITED EQ SYMBIO GENERRICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LZH01019 LANCOR INFINYS LIMITED EQ LANCOR INFINYS LIMITED EQUITY SHARES Active
INE0LZI01017 BEEHIVE CONSTRUCTIONS PRIVATE LIMITED EQ BEEHIVE CONSTRUCTIONS PRIVATE LIMITED EQUITY SHARES Active
INE0LZJ01015 RESONA PHARMACEUTICAL LIMITED EQ RESONA PHARMACEUTICAL LIMITED EQUITY SHARES Active
INE0LZK01013 ASHFORD HOMES PRIVATE LIMITED EQ ASHFORD HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0LZL01011 SDAL MART PRIVATE LIMITED EQ SDAL MART PRIVATE LIMITED EQUITY SHARES Active
INE0LZM01019 PINAX STEEL INDUSTRIES PRIVATE LIMITED EQ PINAX STEEL INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0LZR01018 PAULSONS LIMITED. EQ PAULSONS LIMITED. EQUITY SHARES Active
INE0LZV01010 ADANI CEMENT INDUSTRIES LIMITED EQ ADANI CEMENT INDUSTRIES LIMITED EQUITY SHARES Active
INE0LZW01018 GOLDFINCH WAREHOUSE PRIVATE LIMITED EQ GOLDFINCH WAREHOUSE PRIVATE LIMITED EQUITY SHARES Active
INE0LZX01016 GOLDFINCH BUILDTECH PRIVATE LIMITED EQ GOLDFINCH BUILDTECH PRIVATE LIMITED EQUITY SHARES Active
INE0LZY01014 WHITESPIRIT BREW & DISTILLERY LIMITED EQ WHITESPIRIT BREW & DISTILLERY LIMITED EQUITY SHARES Active
INE0LZZ01011 S.D.M. METALLOYS LIMITED EQ S.D.M. METALLOYS LIMITED EQUITY SHARES Active
INE0M0001017 QDS HOLDINGS LIMITED EQ QDS HOLDINGS LIMITED EQUITY SHARES Active
INE0M0101015 CQ HOLDINGS LIMITED EQ CQ HOLDINGS LIMITED EQUITY SHARES Active
INE0M0201013 INDVALUE HOMES PRIVATE LIMITED EQ INDVALUE HOMES PRIVATE LIMITED EQUITY SHARES Active
INE0M0301011 WEBTECH SOFTWARES & SERVICES LIMITED EQ WEBTECH SOFTWARES & SERVICES LIMITED EQUITY SHARES Active
INE0M0401019 FIONA REALTY PRIVATE LIMITED EQ FIONA REALTY PRIVATE LIMITED EQUITY SHARES Active
INE0M0501016 HARYANA ORBITAL RAIL CORPORATION LIMITED EQ HARYANA ORBITAL RAIL CORPORATION LIMITED EQUITY SHARES Active
INE0M0701012 SYN INFOWAYS AND VENTURES LIMITED EQ SYN INFOWAYS AND VENTURES LIMITED EQUITY SHARES Active
INE0M0801010 KAY FOAM LIMITED EQ KAY FOAM LIMITED EQUITY SHARES Active
INE0M0901018 BSV PHARMA PRIVATE LIMITED EQ BSV PHARMA PRIVATE LIMITED EQUITY SHARES Active
INE0M0A01014 SUNRISE MENTORS PRIVATE LIMITED EQ SUNRISE MENTORS PRIVATE LIMITED EQUITY SHARES Active
INE0M0D01018 EASTERN DEVCON LIMITED EQ EASTERN DEVCON LIMITED EQUITY SHARES Active
INE121R01044 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS A AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE121R01051 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS B AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE121R01069 AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- CLASS C AMAGI MEDIA LABS PRIVATE LIMITED EQUITY SHARES Active
INE124N07598 SK FINANCE LIMITED BR NCD 26MY24 FVRS10LAC SK FINANCE LIMITED DEBENTURE Suspended
INE197P07292 A. K. CAPITAL FINANCE LIMITED SR 1 BR NCD 26MY24 FVRS10LAC A. K. CAPITAL FINANCE LIMITED DEBENTURE Suspended
INE233A14VA8 GODREJ INDUSTRIES LIMITED 91D CP 29AUG22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE261F14IW9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 26AUG22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE265J07431 JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED TR XXXVI BR NCD 26JL24 FVRS10LAC JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED DEBENTURE Suspended
INE273M07025 ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP23 FVRS1CR ZUARI MANAGEMENT SERVICES LIMITED DEBENTURE Active
INE296A14TD3 BAJAJ FINANCE LIMITED 91D CP 25AUG22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TE1 BAJAJ FINANCE LIMITED 91D CP 26AUG22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296A14TF8 BAJAJ FINANCE LIMITED 91D CP 30AUG22 BAJAJ FINANCE LIMITED COMMERCIAL PAPER Active
INE296N14129 WALWHAN RENEWABLE ENERGY LIMITED 30D CP 29JUN22 WALWHAN RENEWABLE ENERGY LIMITED COMMERCIAL PAPER Active
INE332V03011 MICRO LIFE SCIENCES PRIVATE LIMITED 0.001% PREF 30SP23 MICRO LIFE SCIENCES PRIVATE LIMITED PREFERENCE SHARES Active
INE377Y14AB5 BAJAJ HOUSING FINANCE LIMITED 91D CP 29AUG22 BAJAJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE445L14CH0 NABHA POWER LIMITED 59D CP 25JUL22 NABHA POWER LIMITED COMMERCIAL PAPER Active
INE463A14LZ9 BERGER PAINTS INDIA LIMITED 51D CP 20JUL22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE467V07636 HOUSE OF KIERAYA PRIVATE LIMITED SR 52 16.9 NCD 12AG25 FVRS1LAC HOUSE OF KIERAYA PRIVATE LIMITED DEBENTURE Active
INE468N07052 EDEL LAND LIMITED SR L4E202A BR NCD 24NV25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07060 EDEL LAND LIMITED SR L4E203A BR NCD 21NV25 FVRS10LAC EDEL LAND LIMITED DEBENTURE Active
INE468N07078 EDEL LAND LIMITED SR A4E201A BR NCD 23AP24 FVRS10LAC EDEL LAND LIMITED DEBENTURE Suspended
INE483Y07264 SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 5 18.50 NCD 31JN23 FVRS13333.34 SUGEE ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE483Y07272 SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 6 18.50 NCD 31JN23 FVRS16666.67 SUGEE ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE514E14QL0 EXPORT IMPORT BANK OF INDIA 91D CP 26AUG22 EXPORT IMPORT BANK OF INDIA COMMERCIAL PAPER Active
INE523L07389 EDELWEISS BROKING LIMITED SR L3E201A BR NCD 25MR24 FVRS10LAC EDELWEISS BROKING LIMITED DEBENTURE Suspended
INE523L07397 EDELWEISS BROKING LIMITED SR C5E203A BR NCD 06OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07405 EDELWEISS BROKING LIMITED SR C5E204A BR NCD 07JL25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07413 EDELWEISS BROKING LIMITED SR C5E205A BR NCD 06OT25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE540B04027 RELIANCE MEDIAWORKS LIMITED 11.5% SERIES II PREF 26MR37 RELIANCE MEDIAWORKS LIMITED PREFERENCE SHARES Active
INE628A14GH5 UPL LIMITED 91D CP 26AUG22 UPL LIMITED COMMERCIAL PAPER Active
INE659A14620 SUDARSHAN CHEMICAL INDUSTRIES LTD. 88D CP 26AUG22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE659A14638 SUDARSHAN CHEMICAL INDUSTRIES LTD. 90D CP 25AUG22 SUDARSHAN CHEMICAL INDUSTRIES LTD. COMMERCIAL PAPER Active
INE671B01026 GLOBSYN TECHNOLOGIES LIMITED EQ NEW FV RS.100/- GLOBSYN TECHNOLOGIES LIMITED EQUITY SHARES Active
INE689V01018 SBEC SYSTEMS (INDIA) LIMITED EQ SBEC SYSTEMS (INDIA) LIMITED EQUITY SHARES Active
INE690P04012 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 07OT25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04020 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 14JU25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04038 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 23JL25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04046 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 26MR25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04053 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 14DC24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04061 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 24MR24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04079 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 09NV24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04087 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 28MY24 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE690P04095 SEVEN R HOTELS PRIVATE LIMITED 10% PREF 29NV25 SEVEN R HOTELS PRIVATE LIMITED PREFERENCE SHARES Active
INE704I14FR8 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 188D CP 07DEC22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE723X14BV8 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 105D CP 08SEP22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE725H14AU0 TATA PROJECTS LIMITED 112D CP 20SEP22 TATA PROJECTS LIMITED COMMERCIAL PAPER Active
INE769A14734 AARTI INDUSTRIES LIMITED 85D CP 24AUG22 AARTI INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE772L08018 GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED 13 OCD 31MR39 FVRS100 GHAZIABAD ALIGARH EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE824H14HW2 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 74D CP 12AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE850D14LZ1 GODREJ AGROVET LIMITED 66D CP 05AUG22 GODREJ AGROVET LIMITED COMMERCIAL PAPER Active
INE850M14AW2 NORTHERN ARC CAPITAL LIMITED 91D CP 25AUG22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE850M14AX0 NORTHERN ARC CAPITAL LIMITED 91D CP 30AUG22 NORTHERN ARC CAPITAL LIMITED COMMERCIAL PAPER Active
INE884E01011 MACFARLANE & COMPANY LIMITED EQ MACFARLANE & COMPANY LIMITED EQUITY SHARES Active
INE891K14LO4 AXIS FINANCE LIMITED 84D CP 19AUG22 AXIS FINANCE LIMITED COMMERCIAL PAPER Active
INE906H04035 MERIL LIFE SCIENCES INDIA PRIVATE LIMITED 7% PREF 24MY32 MERIL LIFE SCIENCES INDIA PRIVATE LIMITED PREFERENCE SHARES Active
INE908I07362 GMR ENTERPRISES PRIVATE LIMITED 16 NCD 25MY25 FVRS10LAC GMR ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE918K14827 EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 26AUG22 EDELWEISS FINANCE & INVESTMENTS LTD COMMERCIAL PAPER Active
INE920B04013 TCI INDUSTRIES LIMITED PREF 02NV36 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04021 TCI INDUSTRIES LIMITED PREF 20DC36 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04039 TCI INDUSTRIES LIMITED PREF 04JN37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04047 TCI INDUSTRIES LIMITED PREF 15JN37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04054 TCI INDUSTRIES LIMITED PREF 29JN37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04062 TCI INDUSTRIES LIMITED PREF 28FB37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04070 TCI INDUSTRIES LIMITED PREF 21MR37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE920B04088 TCI INDUSTRIES LIMITED PREF 08MY37 TCI INDUSTRIES LIMITED PREFERENCE SHARES Active
INE929O14651 RELIANCE RETAIL VENTURES LIMITED 91D CP 29AUG22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE929O14669 RELIANCE RETAIL VENTURES LIMITED 87D CP 25AUG22 RELIANCE RETAIL VENTURES LIMITED COMMERCIAL PAPER Active
INE961V07018 KRIBHCO INFRASTRUCTURE PRIVATE LIMITED SR A 1 LOA 15AP26 FVRS1LAC KRIBHCO INFRASTRUCTURE PRIVATE LIMITED DEBENTURE Active
INE968W01022 WORLDONE PRIVATE LIMITED EQ CLASS II WORLDONE PRIVATE LIMITED EQUITY SHARES Active
INE968W03028 WORLDONE PRIVATE LIMITED 7% CLASS II PREF 18MY32 WORLDONE PRIVATE LIMITED PREFERENCE SHARES Active
INE968W07011 WORLDONE PRIVATE LIMITED BR NCD 26MY25 FVRS10LAC WORLDONE PRIVATE LIMITED DEBENTURE Suspended
INE975F14XF8 KOTAK MAHINDRA INVESTMENTS LIMITED 61D CP 27JUL22 KOTAK MAHINDRA INVESTMENTS LIMITED COMMERCIAL PAPER Active
INE992M14CL1 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 24AUG22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14CM9 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 22NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14CN7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 25AUG22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:

@@ INE003L07184
-Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS980000
+Description:EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 30JL26 FVRS970000

@@ INE06MJ01012
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED EQ
+Description:DEVVRAT DEVELOPERS LIMITED EQ
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03018
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 17DC40
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 17DC40
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03026
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03034
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 27JN41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 27JN41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03042
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 04JL41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 04JL41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03059
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 18AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 18AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE06MJ03067
-Description:COLUMBUS CAPITAL MANAGEMENT LIMITED 6% PREF 31AG41
+Description:DEVVRAT DEVELOPERS LIMITED 6% PREF 31AG41
-Issuer:COLUMBUS CAPITAL MANAGEMENT LIMITED
+Issuer:DEVVRAT DEVELOPERS LIMITED

@@ INE090W07261
-Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS5LAC
+Description:LENDINGKART FINANCE LIMITED 12.39 NCD 06MY24 FVRS50

@@ INE0BGU01013
-Description:RELIANT AQUA LIMITED EQ
+Description:INTREPID RELIANT LIMITED EQ
-Issuer:RELIANT AQUA LIMITED
+Issuer:INTREPID RELIANT LIMITED

@@ INE0E6E01013
-Description:NETAMBIT INSURANCE BROKING INDIA LIMITED EQ
+Description:MICROTAP INSURANCE BROKING INDIA LIMITED EQ
-Issuer:NETAMBIT INSURANCE BROKING INDIA LIMITED
+Issuer:MICROTAP INSURANCE BROKING INDIA LIMITED

@@ INE0KVL01012
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL01020
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED EQ DVR
+Description:RMZ CITY ESTATES PRIVATE LIMITED EQ DVR
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL08017
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED CCD 25MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE0KVL08025
-Description:PRESTIGE CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
+Description:RMZ CITY ESTATES PRIVATE LIMITED OCD 24MR37 FVRS10
-Issuer:PRESTIGE CITY ESTATES PRIVATE LIMITED
+Issuer:RMZ CITY ESTATES PRIVATE LIMITED

@@ INE220J07121
-Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SR I RR NCD 15FB25 FVRS794117.647

@@ INE220J07139
-Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS900000
+Description:FUTURE CONSUMER LIMITED SERIES 2 RR NCD 15FB25 FVRS794117.647

@@ INE265J01012
-Description:JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD EQ
+Description:JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED EQ

@@ INE287Y01015
-Description:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
+Description:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED EQ
-Issuer:RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED
+Issuer:4PEL DISTRIBUTED SOLAR POWER PRIVATE LIMITED

@@ INE516Q08307
-Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS50000
+Description:ASIRVAD MICRO FINANCE LIMITED SR 1 11.10 NCD 05FB23 FVRS37500

@@ INE576V08079
-Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS678836.65
+Description:REPAL RENEWABLES PRIVATE LIMITED RR NCD 31AG26 FVRS669233.58

@@ INE617H01018
-Description:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD EQ
+Description:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED EQ
-Issuer:APOLLO INFRA. PROJECTS FINANCE CO. PVT. LTD
+Issuer:AAPEX POWER AND INDUSTRIES PRIVATE LIMITED

@@ INE639K01016
-Description:NEL HOLDINGS LIMITED  EQ
+Description:NEL HOLDINGS LIMITED EQ

@@ INE741X07036
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS100000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS80000

@@ INE741X07044
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS660000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS640000

@@ INE741X07051
-Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS960000
+Description:INDIABULLS INFRAESTATE LIMITED 11.50 NCD 11JL23 FVRS940000

@@ INE818F07013
-Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS500000
+Description:KERALA FINANCIAL CORPORATION SR-1 8.9 BD 09MY23 FVRS250000

@@ INE875N01028
-Description:SHIVA MEDICARE LIMITED EQ
+Description:BANDARAM PHARMA PACKTECH LIMITED EQ
-Issuer:SHIVA MEDICARE LIMITED
+Issuer:BANDARAM PHARMA PACKTECH LIMITED

@@ INE910M01017
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED EQ
+Description:HIRANMAYE ENERGY LIMITED EQ

@@ INE910M03013
-Description:INDIA POWER CORPORATION (HALDIA) LIMITED 0.01% PREF 06JU23
+Description:HIRANMAYE ENERGY LIMITED 0.01% PREF 06JU23

@@ INE918K14819
-Description:EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 24AUG22
+Description:EDELWEISS FINANCE & INVESTMENTS LTD 90D CP 24AUG22
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.25

Published by github-actions[bot] over 2 years ago

This file is truncated due to GitHub limitations.
please see the attached release.md file for complete notes

The following new ISINs were added:

ISIN Description Issuer Type Status
IN90D2T03016 BALDOR TECHNOLOGIES PRIVATE LIMITED 0.001% PARTLY PAID PREF 10AG23 BALDOR TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE001A07TK6 HOUSING DEVELOPMENT FINANCE CORPORATION LTD SR AA-005 7.86 NCD 25MY32 FVRS10LAC HOUSING DEVELOPMENT FINANCE CORPORATION LTD DEBENTURE Active
INE012I14MZ5 JM FINANCIAL SERVICES LIMITED 91D CP 25AUG22 JM FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE019A14KT4 JSW STEEL LIMITED 91D CP 30AUG22 JSW STEEL LIMITED COMMERCIAL PAPER Active
INE019A14KU2 JSW STEEL LIMITED 91D CP 29AUG22 JSW STEEL LIMITED COMMERCIAL PAPER Active
INE01YL14058 EARLYSALARY SERVICES PRIVATE LIMITED 156D CP 28OCT22 EARLYSALARY SERVICES PRIVATE LIMITED COMMERCIAL PAPER Active
INE028E14KD1 KOTAK SECURITIES LTD 91D CP 26AUG22 KOTAK SECURITIES LTD COMMERCIAL PAPER Active
INE02PG07363 A B T LIMITED SR AP22 12 NCD 07MY25 FVRS1000 A B T LIMITED DEBENTURE Active
INE048308014 JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED 0.0001 CCD 22MR32 FVRS100 JEEVANSATHI INTERNET SERVICES PRIVATE LIMITED DEBENTURE Active
INE04D307163 SUBHKIRAN CAPITAL LIMITED SR SURAKSHA RR NCD 15FB28 FVRS1000 SUBHKIRAN CAPITAL LIMITED DEBENTURE Active
INE04EN08045 TESSERACT IMAGING LIMITED 0.0001 OCD 05MY32 FVRS10000 TESSERACT IMAGING LIMITED DEBENTURE Active
INE08VD03109 AMPA ORTHODONTICS PRIVATE LIMITED 0.0001% SERIES VI PREF 05MY42 AMPA ORTHODONTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE09OL14AR5 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 29AUG22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE09Y603025 NEEWEE ANALYTICS PRIVATE LIMITED 0.01% SERIES A1 PREF 24FB42 NEEWEE ANALYTICS PRIVATE LIMITED PREFERENCE SHARES Active
INE0GM603093 LEVERAGE ED-TECH PRIVATE LIMITED 0.01% SEREIS B1 PREF 08AP42 LEVERAGE ED-TECH PRIVATE LIMITED PREFERENCE SHARES Active
INE0KP703092 VITRAYA TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A6 PREF 18DC39 VITRAYA TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LT418019 ASREC-PS 06/2021-22 TRUST SECURITY RECEIPT 23MAR22 ASREC-PS 06/2021-22 TRUST SECURITISED INSTRUMENT Active
INE0LUQ18015 ACRE-122-TRUST SECURITY RECEIPT 25APR22 ACRE-122-TRUST SECURITISED INSTRUMENT Active
INE0LUR18013 ACRE-120-TRUST SECURITY RECEIPT 18APR22 ACRE-120-TRUST SECURITISED INSTRUMENT Active
INE0LUS18011 ACRE-124-TRUST SECUIRTY RECEIPT 05MAY22 ACRE-124-TRUST SECURITISED INSTRUMENT Active
INE0LW318016 ASREC-PS 07/2021-22 TRUST SECURITY RECEIPT ASREC-PS 07/2021-22 TRUST SECURITISED INSTRUMENT Active
INE0LXY07016 EDENIC ENTERPRISES PRIVATE LIMITED 18 NCD 19MY25 FVRS50LAC EDENIC ENTERPRISES PRIVATE LIMITED DEBENTURE Active
INE0LYE01019 FAIRDEAL FREIGHT SOLUTIONS LIMITED EQ FAIRDEAL FREIGHT SOLUTIONS LIMITED EQUITY SHARES Active
INE0LYF01016 RAVIN INFRAPROJECT PRIVATE LIMITED EQ RAVIN INFRAPROJECT PRIVATE LIMITED EQUITY SHARES Active
INE0LYH01012 K AND D PROJECT TECHNOLOGIES LIMITED EQ K AND D PROJECT TECHNOLOGIES LIMITED EQUITY SHARES Active
INE0LYI01010 SUPREME TELEFILMS LIMITED EQ SUPREME TELEFILMS LIMITED EQUITY SHARES Active
INE0LYL01014 PREMIER SHARES LIMITED EQ PREMIER SHARES LIMITED EQUITY SHARES Active
INE0LYM01012 RANGOLI DEALCOMM LIMITED EQ RANGOLI DEALCOMM LIMITED EQUITY SHARES Active
INE0LYN01010 HUOBAN ENERGY 3 PRIVATE LIMITED EQ HUOBAN ENERGY 3 PRIVATE LIMITED EQUITY SHARES Active
INE0LYO01018 INNOVATUS ENTERTAINMENT NETWORKS LIMITED EQ INNOVATUS ENTERTAINMENT NETWORKS LIMITED EQUITY SHARES Active
INE0LYP01015 AKSHAYA AGRI EQUIPMENT & SERVICES PRIVATE LIMITED EQ AKSHAYA AGRI EQUIPMENT & SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0LYQ01013 HUOBAN ENERGY 1 PRIVATE LIMITED EQ HUOBAN ENERGY 1 PRIVATE LIMITED EQUITY SHARES Active
INE0LYR01011 K AND D COMMUNICATION LIMITED EQ K AND D COMMUNICATION LIMITED EQUITY SHARES Active
INE0LYS01019 KAMLA EYE FOUNDATION PRIVATE LIMITED EQ KAMLA EYE FOUNDATION PRIVATE LIMITED EQUITY SHARES Active
INE0LYT01017 PRAKASH NETRA KENDR PVT. LTD. EQ PRAKASH NETRA KENDR PVT. LTD. EQUITY SHARES Active
INE0LZ101013 CARNOT TECHNOLOGIES PRIVATE LIMITED EQ CARNOT TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE140A07682 PIRAMAL ENTERPRISES LIMITED BR NCD 24MY24 FVRS10LAC PIRAMAL ENTERPRISES LIMITED DEBENTURE Suspended
INE163N14253 ONGC PETRO ADDITIONS LIMITED 90D CP 24AUG22 ONGC PETRO ADDITIONS LIMITED COMMERCIAL PAPER Active
INE213W07194 FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 18 8.10 NCD 23MY25 FVRS10LAC FULLERTON INDIA HOME FINANCE COMPANY LIMITED DEBENTURE Active
INE232O01020 J M BAXI PORTS & LOGISTICS LIMITED EQ NEW FV RE.1/- J M BAXI PORTS & LOGISTICS LIMITED EQUITY SHARES Active
INE233A14UZ7 GODREJ INDUSTRIES LIMITED 91D CP 25AUG22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 KOTAK MAHINDRA BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WK6 INDIAN OIL CORPORATION LIMITED 14D CP 09JUN22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE248U14LB3 IIFL WEALTH PRIME LIMITED 182D CP 24NOV22 IIFL WEALTH PRIME LIMITED COMMERCIAL PAPER Active
INE256C14GY6 TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22 TRIVENI ENGINEERING & INDUSTRIES LTD COMMERCIAL PAPER Active
INE338I14DK5 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 65D CP 29JUL22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE389H14IB8 KEC INTERNATIONAL LIMITED 88D CP 26AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14IC6 KEC INTERNATIONAL LIMITED 90D CP 25AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE389H14ID4 KEC INTERNATIONAL LIMITED 91D CP 30AUG22 KEC INTERNATIONAL LIMITED COMMERCIAL PAPER Active
INE403G14PO7 STANDARD CHARTERED CAPITAL LIMITED 162D CP 04NOV22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE414G07GL3 MUTHOOT FINANCE LIMITED SR XXVII OP I 6.50 NCD 23JU25 FVRS1000 MUTHOOT FINANCE LIMITED DEBENTURE Active
INE463A14LY2 BERGER PAINTS INDIA LIMITED 27D CP 23JUN22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE491W07113 CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED SR 1 TR 1 12 NCD 28OT23 FVRS5LAC CAPFLOAT FINANCIAL SERVICES PRIVATE LIMITED DEBENTURE Active
INE539K14AQ7 HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22 HDFC CREDILA FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE556F14IE0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 278D CP 27FEB23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA COMMERCIAL PAPER Active
INE562A16KM3 INDIAN BANK CD 20JUL22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE700G14CB1 HDFC SECURITIES LIMITED 91D CP 26AUG22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE700G14CC9 HDFC SECURITIES LIMITED 91D CP 25AUG22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14BU0 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 92D CP 25AUG22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE754R14409 HERO FUTURE ENERGIES PRIVATE LIMITED 130D CP 03OCT22 HERO FUTURE ENERGIES PRIVATE LIMITED COMMERCIAL PAPER Active
INE758L08058 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 09NV38 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08066 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 19NV38 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08074 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 02AP39 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08082 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 26JL39 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08090 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 30AG39 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08108 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 04FB40 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE758L08116 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED 15 CCD 17FB40 FVRS100 RAYALSEEMA EXPRESSWAY PRIVATE LIMITED DEBENTURE Active
INE857Q14923 TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE918K07IS6 EDELWEISS FINANCE & INVESTMENTS LTD SR L4E201A BR NCD 18SP25 FVRS10LAC EDELWEISS FINANCE & INVESTMENTS LTD DEBENTURE Active
INE966J08028 GURGAON CONSTRUCT WELL PRIVATE LTD SR A RR CCD 18NV31 FVRS10 GURGAON CONSTRUCT WELL PRIVATE LTD DEBENTURE Active
INE968J08024 GURGAON REALTECH LIMITED SR A RR CCD 18NV31 FVRS10 GURGAON REALTECH LIMITED DEBENTURE Active
INE969J08022 ARROW INFRAESTATE PRIVATE LIMITED SR A RR CCD 18NV31 FVRS10 ARROW INFRAESTATE PRIVATE LIMITED DEBENTURE Active
INE973Z07170 GOSREE FINANCE LIMITED SR AA TR AA1 10 NCD 26MR24 FVRS1000 GOSREE FINANCE LIMITED DEBENTURE Active
INE973Z08087 GOSREE FINANCE LIMITED SR AA TR AA3 11 BD 26MR27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE973Z08095 GOSREE FINANCE LIMITED SR AA TR AA4 11 BD 26MR27 FVRS1000 GOSREE FINANCE LIMITED BOND Active
INE982X07259 SATYA MICROCAPITAL LIMITED 11.61 NCD 23FB24 FVRS10LAC SATYA MICROCAPITAL LIMITED DEBENTURE Suspended

The following ISINs changed their status:

The following ISINs changed other fields:

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india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.24

Published by captn3m0 over 2 years ago

This file is truncated due to GitHub limitations.
please see the attached release.md for complete notes

The following new ISINs were added:

ISIN Description Issuer Type Status
IN0020220029 GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 null GOVERNMENT SECURITIES Active
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INE087P14671 AVANSE FINANCIAL SERVICES LIMITED 91D CP 24AUG22 AVANSE FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
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INE092T16SH4 IDFC FIRST BANK LIMITED CD 18AUG22 IDFC FIRST BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE0FZF08119 GRG GLOBAL TEXTILES LIMITED OCD 30MR32 FVRS10 GRG GLOBAL TEXTILES LIMITED DEBENTURE Active
INE0GMW01016 WINGS ENTERTAINMENT LIMITED EQ WINGS ENTERTAINMENT LIMITED EQUITY SHARES Active
INE0H9407058 THEME DEVELOPERS PRIVATE LIMITED SR B 18 NCD 19MY26 FVRS1LAC THEME DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE0HWC07079 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AC 12.75% LOA 19MR27 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07087 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR AD 12 LOA 19MR24 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07103 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR BE 13 LOA 19MR27 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0HWC07111 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED SR CA 13.61 LOA 19AG27 FVRS1000 THE SOUTH INDIAN TRADING SYNDICATE (KOTTAPADI) LIMITED DEBENTURE Active
INE0LEZ03095 ATHER ENERGY PRIVATE LIMITED 0.001% SERIES E PREF 17MY42 ATHER ENERGY PRIVATE LIMITED PREFERENCE SHARES Active
INE0LOI01011 PEBBLEWORKS REAL ESTATES PRIVATE LIMITED EQ PEBBLEWORKS REAL ESTATES PRIVATE LIMITED EQUITY SHARES Active
INE0LR407014 GREENKO RJ02 IREP PRIVATE LIMITED 13.70 BD 19MY23 FVRS10LAC GREENKO RJ02 IREP PRIVATE LIMITED BOND Active
INE0LU301014 SHANTIDOOT INFRA SERVICES PRIVATE LIMITED EQ SHANTIDOOT INFRA SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0LVZ18014 PRUDENT TRUST 69/22 SERIES I SECURITY RECEIPT 30MAR22 PRUDENT TRUST 69/22 SECURITISED INSTRUMENT Active
INE0LXJ01010 BEAN BERRY RESORTS PRIVATE LIMITED EQ BEAN BERRY RESORTS PRIVATE LIMITED EQUITY SHARES Active
INE0LXK01018 EMINENT MOTOCORP PRIVATE LIMITED EQ EMINENT MOTOCORP PRIVATE LIMITED EQUITY SHARES Active
INE0LXL01016 CULINARY BRANDS PRIVATE LIMITED EQ CULINARY BRANDS PRIVATE LIMITED EQUITY SHARES Active
INE0LXM01014 AMP ENERGY GREEN FOUR PRIVATE LIMITED EQ AMP ENERGY GREEN FOUR PRIVATE LIMITED EQUITY SHARES Active
INE0LXN01012 TECHNOMATIC PACKAGING PRIVATE LIMITED EQ TECHNOMATIC PACKAGING PRIVATE LIMITED EQUITY SHARES Active
INE0LXO01010 AMP ENERGY GREEN SIX PRIVATE LIMITED EQ AMP ENERGY GREEN SIX PRIVATE LIMITED EQUITY SHARES Active
INE0LXP01017 AMP ENERGY GREEN EIGHT PRIVATE LIMITED EQ AMP ENERGY GREEN EIGHT PRIVATE LIMITED EQUITY SHARES Active
INE0LXQ01015 BRIJRAJ POWER & METALLICS LIMITED EQ BRIJRAJ POWER & METALLICS LIMITED EQUITY SHARES Active
INE0LXR01013 CALCON IRON CASTING PRIVATE LIMITED EQ CALCON IRON CASTING PRIVATE LIMITED EQUITY SHARES Active
INE0LXS01011 HOWRAH EXPORT CASTINGS PRIVATE LIMITED EQ HOWRAH EXPORT CASTINGS PRIVATE LIMITED EQUITY SHARES Active
INE0LXU01017 CALCUTTA EXPORT CASTING PRIVATE LIMITED EQ CALCUTTA EXPORT CASTING PRIVATE LIMITED EQUITY SHARES Active
INE0LXV01015 CADENCE AGRI LANDS PRIVATE LIMITED EQ CADENCE AGRI LANDS PRIVATE LIMITED EQUITY SHARES Active
INE0LXW01013 AEREM FINANCE PRIVATE LIMITED EQ AEREM FINANCE PRIVATE LIMITED EQUITY SHARES Active
INE0LXX01011 LAMBDA CLINICAL SERVICES LIMITED EQ LAMBDA CLINICAL SERVICES LIMITED EQUITY SHARES Active
INE0LXZ01016 BILLU PERSONAL CARE PRIVATE LIMITED EQ BILLU PERSONAL CARE PRIVATE LIMITED EQUITY SHARES Active
INE0LY001016 SKULL SHAVER INDIA PRIVATE LIMITED EQ SKULL SHAVER INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LY101014 SQUARESPACE INFRA CITY PRIVATE LIMITED EQ SQUARESPACE INFRA CITY PRIVATE LIMITED EQUITY SHARES Active
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INE0LY301010 SHARE SAMADHAN LIMITED EQ SHARE SAMADHAN LIMITED EQUITY SHARES Active
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INE0LY701011 LETS TALK BUSINESS PRIVATE LIMITED EQ LETS TALK BUSINESS PRIVATE LIMITED EQUITY SHARES Active
INE0LY801019 ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED EQ ATIVA REAL ESTATE DEVELOPERS PRIVATE LIMITED EQUITY SHARES Active
INE0LYA01017 LIONEL EDWARDS LTD EQ LIONEL EDWARDS LTD EQUITY SHARES Active
INE0LYB01015 EQOVA HEALTHCARE PRIVATE LIMITED EQ EQOVA HEALTHCARE PRIVATE LIMITED EQUITY SHARES Active
INE0LYD01011 INDORE COMPOSITE P LTD EQ INDORE COMPOSITE P LTD EQUITY SHARES Active
INE115A14DR9 LIC HOUSING FINANCE LIMITED 163D CP 04NOV22 LIC HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE119A14757 BALRAMPUR CHINI MILLS LIMITED 90D CP 25AUG22 BALRAMPUR CHINI MILLS LIMITED COMMERCIAL PAPER Active
INE140A14U51 PIRAMAL ENTERPRISES LIMITED 90D CP 23AUG22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE140A14U69 PIRAMAL ENTERPRISES LIMITED 186D CP 28NOV22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE219X07330 INDIA GRID TRUST SR N 6.52 LOA 07AP25 FVRS10LAC INDIA GRID TRUST DEBENTURE Suspended
INE233A14UY0 GODREJ INDUSTRIES LIMITED 85D CP 17AUG22 GODREJ INDUSTRIES LIMITED COMMERCIAL PAPER Active
INE238A168Z8 AXIS BANK LIMITED CD 12OCT22 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE242A14WJ8 INDIAN OIL CORPORATION LIMITED 31D CP 24JUN22 INDIAN OIL CORPORATION LIMITED COMMERCIAL PAPER Active
INE245A14FY5 THE TATA POWER COMPANY LIMITED 89D CP 24AUG22 THE TATA POWER COMPANY LIMITED COMMERCIAL PAPER Active
INE248B01023 SAWACA BUSINESS MACHINES LIMITED EQ NEW FV RE .1/- SAWACA BUSINESS MACHINES LIMITED EQUITY SHARES Active
INE256U03014 EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED 0.01% SERIES B PREF 16MY42 EMIZA SUPPLY CHAIN SERVICES PRIVATE LIMITED PREFERENCE SHARES Active
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The following ISINs changed their status:

The following ISINs changed other fields:

@@ IN000126C010
-Description:CENTRAL GOVERNMENT LOAN 14373 02JAN2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14373 02JAN2026 C STRIPS FV RS 100

@@ IN000127C018
-Description:CENTRAL GOVERNMENT LOAN 14375 02JAN2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14375 02JAN2027 C STRIPS FV RS 100

@@ IN000128C016
-Description:CENTRAL GOVERNMENT LOAN 14377 02JAN2028 C STRIPS FV RS 100
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@@ IN000129C014
-Description:CENTRAL GOVERNMENT LOAN 14379 GS 02JAN2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14379 GS 02JAN2029 C STRIPS FV RS 100

@@ IN000136C019
-Description:CENTRAL GOVERNMENT LOAN 14393 GS 02JAN2036 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14393 GS 02JAN2036 C STRIPS FV RS 100

@@ IN000139C013
-Description:CENTRAL GOVERNMENT LOAN 14399 GS 02JAN2039 C STRIPS FV RS 100
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@@ IN000227C024
-Description:CENTRAL GOVERNMENT LOAN 30285 GS 22FEB2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30285 GS 22FEB2027 C STRIPS FV RS 100

@@ IN000228C022
-Description:CENTRAL GOVERNMENT LOAN 30287 GS 22FEB2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30287 GS 22FEB2028 C STRIPS FV RS 100

@@ IN000229C020
-Description:CENTRAL GOVERNMENT LOAN 30289 GS 22FEB2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100

@@ IN000230C028
-Description:CENTRAL GOVERNMENT LOAN 30291 GS 22FEB2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30291 GS 22FEB2030 C STRIPS FV RS 100

@@ IN000231C026
-Description:CENTRAL GOVERNMENT LOAN 30293 GS 22FEB2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30293 GS 22FEB2031 C STRIPS FV RS 100

@@ IN000232C024
-Description:CENTRAL GOVERNMENT LOAN 30295 GS 22FEB2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30295 GS 22FEB2032 C STRIPS FV RS 100

@@ IN000234C020
-Description:CENTRAL GOVERNMENT LOAN 30299 GS 22FEB2034 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30299 GS 22FEB2034 C STRIPS FV RS 100

@@ IN000236C017
-Description:CENTRAL GOVERNMENT LOAN 30303 GS 22FEB2036 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30303 GS 22FEB2036 C STRIPS FV RS 100

@@ IN000240C019
-Description:CENTRAL GOVERNMENT LOAN 30311 GS 22FEB2040 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30311 GS 22FEB2040 C STRIPS FV RS 100

@@ IN000241C017
-Description:CENTRAL GOVERNMENT LOAN 30313 GS 22FEB2041 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30313 GS 22FEB2041 C STRIPS FV RS 100

@@ IN000250C018
-Description:CENTRAL GOVERNMENT LOAN 30331 GS 22FEB2050 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30331 GS 22FEB2050 C STRIPS FV RS 100

@@ IN000261C015
-Description:CENTRAL GOVERNMENT LOAN 30353 GS 22FEB2061 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30353 GS 22FEB2061 C STRIPS FV RS 100

@@ IN000261P017
-Description:CENTRAL GOVERNMENT LOAN 30354 6.76 GS 22FEB2061 P STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30354 6.76 GS 22FEB2061 P STRIPS FV RS 100

@@ IN000337C021
-Description:CENTRAL GOVERNMENT LOAN 29243 20MAR2037 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29243 20MAR2037 C STRIPS FV RS 100

@@ IN000338C029
-Description:CENTRAL GOVERNMENT LOAN 29245 20MAR2038 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29245 20MAR2038 C STRIPS FV RS 100

@@ IN000339C027
-Description:CENTRAL GOVERNMENT LOAN 29247 20MAR2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29247 20MAR2039 C STRIPS FV RS 100

@@ IN000621C069
-Description:CENTRAL GOVERNMENT LOAN 22376 GS 15JUN2021 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22376 GS 15JUN2021 C STRIPS FV RS 100

@@ IN000622C042
-Description:CENTRAL GOVERNMENT LOAN 21940 GS 17JUN2022 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21940 GS 17JUN2022 C STRIPS FV RS 100

@@ IN000622C067
-Description:CENTRAL GOVERNMENT LOAN 22378 GS 15JUN2022 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22378 GS 15JUN2022 C STRIPS FV RS 100

@@ IN000622C075
-Description:CENTRAL GOVERNMENT LOAN 29102 23JUN2022 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29102 23JUN2022 C STRIPS FV RS 100

@@ IN000623C032
-Description:CENTRAL GOVERNMENT LOAN 21942 GS 17JUN2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21942 GS 17JUN2023 C STRIPS FV RS 100

@@ IN000623C057
-Description:CENTRAL GOVERNMENT LOAN 22380 GS 15JUN2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22380 GS 15JUN2023 C STRIPS FV RS 100

@@ IN000623C073
-Description:CENTRAL GOVERNMENT LOAN 31038 GS 16JUN2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31038 GS 16JUN2023 C STRIPS FV RS 100

@@ IN000624C030
-Description:CENTRAL GOVERNMENT LOAN 21944 GS 17JUN2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100

@@ IN000624C055
-Description:CENTRAL GOVERNMENT LOAN 22382 GS 15JUN2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100

@@ IN000624C071
-Description:CENTRAL GOVERNMENT LOAN 31040 GS 16JUN2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100

@@ IN000625C037
-Description:CENTRAL GOVERNMENT LOAN 21946 GS 17JUN2025 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21946 GS 17JUN2025 C STRIPS FV RS 100

@@ IN000625C052
-Description:CENTRAL GOVERNMENT LOAN 22384 GS 15JUN2025 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22384 GS 15JUN2025 C STRIPS FV RS 100

@@ IN000625C078
-Description:CENTRAL GOVERNMENT LOAN 31042 GS 16JUN2025 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31042 GS 16JUN2025 C STRIPS FV RS 100

@@ IN000626C035
-Description:CENTRAL GOVERNMENT LOAN 21948 GS 17JUN2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21948 GS 17JUN2026 C STRIPS FV RS 100

@@ IN000626C043
-Description:CENTRAL GOVERNMENT LOAN 22085 12JUN2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22085 12JUN2026 C STRIPS FV RS 100

@@ IN000626C050
-Description:CENTRAL GOVERNMENT LOAN 22386 GS 15JUN2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22386 GS 15JUN2026 C STRIPS FV RS 100

@@ IN000626C068
-Description:CENTRAL GOVERNMENT LOAN 29110 23JUN2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29110 23JUN2026 C STRIPS FV RS 100

@@ IN000626C076
-Description:CENTRAL GOVERNMENT LOAN 31044 GS 16JUN2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31044 GS 16JUN2026 C STRIPS FV RS 100

@@ IN000627C033
-Description:CENTRAL GOVERNMENT LOAN 21950 GS 17JUN2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21950 GS 17JUN2027 C STRIPS FV RS 100

@@ IN000627C041
-Description:CENTRAL GOVERNMENT LOAN 22087 12JUN2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22087 12JUN2027 C STRIPS FV RS 100

@@ IN000627C058
-Description:CENTRAL GOVERNMENT LOAN 22388 GS 15JUN2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100

@@ IN000627C074
-Description:CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100

@@ IN000628C031
-Description:CENTRAL GOVERNMENT LOAN 21952 GS 17JUN2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21952 GS 17JUN2028 C STRIPS FV RS 100

@@ IN000628C049
-Description:CENTRAL GOVERNMENT LOAN 22089 12JUN2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22089 12JUN2028 C STRIPS FV RS 100

@@ IN000628C056
-Description:CENTRAL GOVERNMENT LOAN 22390 GS 15JUN2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22390 GS 15JUN2028 C STRIPS FV RS 100

@@ IN000628C072
-Description:CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100

@@ IN000629C039
-Description:CENTRAL GOVERNMENT LOAN 21954 GS 17JUN2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21954 GS 17JUN2029 C STRIPS FV RS 100

@@ IN000629C054
-Description:CENTRAL GOVERNMENT LOAN 22392 GS 15JUN2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22392 GS 15JUN2029 C STRIPS FV RS 100

@@ IN000629C070
-Description:CENTRAL GOVERNMENT LOAN 31050 GS 16JUN2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31050 GS 16JUN2029 C STRIPS FV RS 100

@@ IN000630C037
-Description:CENTRAL GOVERNMENT LOAN 21956 GS 17JUN2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21956 GS 17JUN2030 C STRIPS FV RS 100

@@ IN000630C052
-Description:CENTRAL GOVERNMENT LOAN 22394 GS 15JUN2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22394 GS 15JUN2030 C STRIPS FV RS 100

@@ IN000630C078
-Description:CENTRAL GOVERNMENT LOAN 31052 GS 16JUN2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31052 GS 16JUN2030 C STRIPS FV RS 100

@@ IN000631C035
-Description:CENTRAL GOVERNMENT LOAN 21958 GS 17JUN2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21958 GS 17JUN2031 C STRIPS FV RS 100

@@ IN000631C050
-Description:CENTRAL GOVERNMENT LOAN 22396 GS 15JUN2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22396 GS 15JUN2031 C STRIPS FV RS 100

@@ IN000631C076
-Description:CENTRAL GOVERNMENT LOAN 31054 GS 16JUN2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31054 GS 16JUN2031 C STRIPS FV RS 100

@@ IN000632C033
-Description:CENTRAL GOVERNMENT LOAN 21960 GS 17JUN2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21960 GS 17JUN2032 C STRIPS FV RS 100

@@ IN000632C058
-Description:CENTRAL GOVERNMENT LOAN 22398 GS 15JUN2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22398 GS 15JUN2032 C STRIPS FV RS 100

@@ IN000632C074
-Description:CENTRAL GOVERNMENT LOAN 31056 GS 16JUN2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31056 GS 16JUN2032 C STRIPS FV RS 100

@@ IN000633C072
-Description:CENTRAL GOVERNMENT LOAN 31058 GS 16JUN2033 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31058 GS 16JUN2033 C STRIPS FV RS 100

@@ IN000634C070
-Description:CENTRAL GOVERNMENT LOAN 31060 GS 16JUN2034 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31060 GS 16JUN2034 C STRIPS FV RS 100

@@ IN000635C077
-Description:CENTRAL GOVERNMENT LOAN 31062 GS 16JUN2035 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31062 GS 16JUN2035 C STRIPS FV RS 100

@@ IN000636C075
-Description:CENTRAL GOVERNMENT LOAN 31064 GS 16JUN2036 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31064 GS 16JUN2036 C STRIPS FV RS 100

@@ IN000637C065
-Description:CENTRAL GOVERNMENT LOAN 31066 GS 16JUN2037 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31066 GS 16JUN2037 C STRIPS FV RS 100

@@ IN000638C063
-Description:CENTRAL GOVERNMENT LOAN 31068 GS 16JUN2038 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31068 GS 16JUN2038 C STRIPS FV RS 100

@@ IN000639C020
-Description:CENTRAL GOVERNMENT LOAN 21974 GS 17JUN2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21974 GS 17JUN2039 C STRIPS FV RS 100

@@ IN000639C046
-Description:CENTRAL GOVERNMENT LOAN 22412 GS 15JUN2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22412 GS 15JUN2039 C STRIPS FV RS 100

@@ IN000639C061
-Description:CENTRAL GOVERNMENT LOAN 31070 GS 16JUN2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31070 GS 16JUN2039 C STRIPS FV RS 100

@@ IN000640C028
-Description:CENTRAL GOVERNMENT LOAN 21976 GS 17JUN2040 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21976 GS 17JUN2040 C STRIPS FV RS 100

@@ IN000640C069
-Description:CENTRAL GOVERNMENT LOAN 31072 GS 16JUN2040 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31072 GS 16JUN2040 C STRIPS FV RS 100

@@ IN000641C067
-Description:CENTRAL GOVERNMENT LOAN 31074 GS 16JUN2041 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31074 GS 16JUN2041 C STRIPS FV RS 100

@@ IN000642C057
-Description:CENTRAL GOVERNMENT LOAN 31076 GS 16JUN2042 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31076 GS 16JUN2042 C STRIPS FV RS 100

@@ IN000643C048
-Description:CENTRAL GOVERNMENT LOAN 31078 GS 16JUN2043 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31078 GS 16JUN2043 C STRIPS FV RS 100

@@ IN000644C038
-Description:CENTRAL GOVERNMENT LOAN 31080 GS 16JUN2044 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31080 GS 16JUN2044 C STRIPS FV RS 100

@@ IN000645C035
-Description:CENTRAL GOVERNMENT LOAN 31082 GS 16JUN2045 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31082 GS 16JUN2045 C STRIPS FV RS 100

@@ IN000646C033
-Description:CENTRAL GOVERNMENT LOAN 31084 GS 16JUN2046 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31084 GS 16JUN2046 C STRIPS FV RS 100

@@ IN000647C031
-Description:CENTRAL GOVERNMENT LOAN 31086 GS 16JUN2047 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31086 GS 16JUN2047 C STRIPS FV RS 100

@@ IN000648C039
-Description:CENTRAL GOVERNMENT LOAN 31088 GS 16JUN2048 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31088 GS 16JUN2048 C STRIPS FV RS 100

@@ IN000649C037
-Description:CENTRAL GOVERNMENT LOAN 31090 GS 16JUN2049 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31090 GS 16JUN2049 C STRIPS FV RS 100

@@ IN000650C035
-Description:CENTRAL GOVERNMENT LOAN 31092 GS 16JUN2050 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31092 GS 16JUN2050 C STRIPS FV RS 100

@@ IN000651C033
-Description:CENTRAL GOVERNMENT LOAN 31094 GS 16JUN2051 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31094 GS 16JUN2051 C STRIPS FV RS 100

@@ IN000652C031
-Description:CENTRAL GOVERNMENT LOAN 31096 GS 16JUN2052 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31096 GS 16JUN2052 C STRIPS FV RS 100

@@ IN000653C039
-Description:CENTRAL GOVERNMENT LOAN 31098 GS 16JUN2053 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31098 GS 16JUN2053 C STRIPS FV RS 100

@@ IN000654C037
-Description:CENTRAL GOVERNMENT LOAN 31100 GS 16JUN2054 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31100 GS 16JUN2054 C STRIPS FV RS 100

@@ IN000655C034
-Description:CENTRAL GOVERNMENT LOAN 31102 GS 16JUN2055 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31102 GS 16JUN2055 C STRIPS FV RS 100

@@ IN000656C032
-Description:CENTRAL GOVERNMENT LOAN 31104 GS 16JUN2056 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31104 GS 16JUN2056 C STRIPS FV RS 100

@@ IN000657C030
-Description:CENTRAL GOVERNMENT LOAN 31106 GS 16JUN2057 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31106 GS 16JUN2057 C STRIPS FV RS 100

@@ IN000658C038
-Description:CENTRAL GOVERNMENT LOAN 31108 GS 16JUN2058 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31108 GS 16JUN2058 C STRIPS FV RS 100

@@ IN000659C036
-Description:CENTRAL GOVERNMENT LOAN 31110 GS 16JUN2059 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31110 GS 16JUN2059 C STRIPS FV RS 100

@@ IN000660C026
-Description:CENTRAL GOVERNMENT LOAN 31112 GS 16JUN2060 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31112 GS 16JUN2060 C STRIPS FV RS 100

@@ IN000661C016
-Description:CENTRAL GOVERNMENT LOAN 31114 GS 16JUN2061 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31114 GS 16JUN2061 C STRIPS FV RS 100

@@ IN000726C017
-Description:CENTRAL GOVERNMENT LOAN 14374 02JUL2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14374 02JUL2026 C STRIPS FV RS 100

@@ IN000727C015
-Description:CENTRAL GOVERNMENT LOAN 14376 02JUL2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14376 02JUL2027 C STRIPS FV RS 100

@@ IN000728C013
-Description:CENTRAL GOVERNMENT LOAN 14378 02JUL2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14378 02JUL2028 C STRIPS FV RS 100

@@ IN000736C016
-Description:CENTRAL GOVERNMENT LOAN 14394 GS 02JUL2036 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14394 GS 02JUL2036 C STRIPS FV RS 100

@@ IN000739C010
-Description:CENTRAL GOVERNMENT LOAN 14400 GS 02JUL2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14400 GS 02JUL2039 C STRIPS FV RS 100

@@ IN000740C018
-Description:CENTRAL GOVERNMENT LOAN 14402 GS 02JUL2040 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 14402 GS 02JUL2040 C STRIPS FV RS 100

@@ IN000823C020
-Description:CENTRAL GOVERNMENT LOAN 30278 GS 22AUG2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30278 GS 22AUG2023 C STRIPS FV RS 100

@@ IN000827C021
-Description:CENTRAL GOVERNMENT LOAN 30286 GS 22AUG2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30286 GS 22AUG2027 C STRIPS FV RS 100

@@ IN000828C029
-Description:CENTRAL GOVERNMENT LOAN 30288 GS 22AUG2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30288 GS 22AUG2028 C STRIPS FV RS 100

@@ IN000829C027
-Description:CENTRAL GOVERNMENT LOAN 30290 GS 22AUG2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30290 GS 22AUG2029 C STRIPS FV RS 100

@@ IN000830C025
-Description:CENTRAL GOVERNMENT LOAN 30292 GS 22AUG2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30292 GS 22AUG2030 C STRIPS FV RS 100

@@ IN000831C023
-Description:CENTRAL GOVERNMENT LOAN 30294 GS 22AUG2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30294 GS 22AUG2031 C STRIPS FV RS 100

@@ IN000832C021
-Description:CENTRAL GOVERNMENT LOAN 30296 GS 22AUG2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30296 GS 22AUG2032 C STRIPS FV RS 100

@@ IN000836C014
-Description:CENTRAL GOVERNMENT LOAN 30304 GS 22AUG2036 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30304 GS 22AUG2036 C STRIPS FV RS 100

@@ IN000840C016
-Description:CENTRAL GOVERNMENT LOAN 30312 GS 22AUG2040 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30312 GS 22AUG2040 C STRIPS FV RS 100

@@ IN000845C015
-Description:CENTRAL GOVERNMENT LOAN 30322 GS 22AUG2045 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30322 GS 22AUG2045 C STRIPS FV RS 100

@@ IN000850C015
-Description:CENTRAL GOVERNMENT LOAN 30332 22AUG2050 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 30332 22AUG2050 C STRIPS FV RS 100

@@ IN000937C028
-Description:CENTRAL GOVERNMENT LOAN 29244 20SEP2037 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29244 20SEP2037 C STRIPS FV RS 100

@@ IN000938C026
-Description:CENTRAL GOVERNMENT LOAN 29246 20SEP2038 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29246 20SEP2038 C STRIPS FV RS 100

@@ IN000939C024
-Description:CENTRAL GOVERNMENT LOAN 29248 20SEP2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 29248 20SEP2039 C STRIPS FV RS 100

@@ IN001221C042
-Description:CENTRAL GOVERNMENT LOAN 21939 GS 17DEC2021 CSTRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21939 GS 17DEC2021 CSTRIPS FV RS 100

@@ IN001221C067
-Description:CENTRAL GOVERNMENT LOAN 22377 GS 15DEC2021 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22377 GS 15DEC2021 C STRIPS FV RS 100

@@ IN001222C032
-Description:CENTRAL GOVERNMENT LOAN 21941 GS 17DEC2022 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21941 GS 17DEC2022 C STRIPS FV RS 100

@@ IN001222C057
-Description:CENTRAL GOVERNMENT LOAN 22379 GS 15DEC2022 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22379 GS 15DEC2022 C STRIPS FV RS 100

@@ IN001222C073
-Description:CENTRAL GOVERNMENT LOAN 31037 GS 16DEC2022 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31037 GS 16DEC2022 C STRIPS FV RS 100

@@ IN001223C030
-Description:CENTRAL GOVERNMENT LOAN 21943 GS 17DEC2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21943 GS 17DEC2023 C STRIPS FV RS 100

@@ IN001223C055
-Description:CENTRAL GOVERNMENT LOAN 22381 GS 15DEC2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100

@@ IN001223C071
-Description:CENTRAL GOVERNMENT LOAN 31039 GS 16DEC2023 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31039 GS 16DEC2023 C STRIPS FV RS 100

@@ IN001224C038
-Description:CENTRAL GOVERNMENT LOAN 21945 GS 17DEC2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21945 GS 17DEC2024 C STRIPS FV RS 100

@@ IN001224C046
-Description:CENTRAL GOVERNMENT LOAN 22082 12DEC2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22082 12DEC2024 C STRIPS FV RS 100

@@ IN001224C053
-Description:CENTRAL GOVERNMENT LOAN 22383 GS 15DEC2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22383 GS 15DEC2024 C STRIPS FV RS 100

@@ IN001224C079
-Description:CENTRAL GOVERNMENT LOAN 31041 GS 16DEC2024 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31041 GS 16DEC2024 C STRIPS FV RS 100

@@ IN001225C035
-Description:CENTRAL GOVERNMENT LOAN 21947 GS 17DEC2025 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21947 GS 17DEC2025 C STRIPS FV RS 100

@@ IN001225C050
-Description:CENTRAL GOVERNMENT LOAN 22385 GS 15DEC2025 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22385 GS 15DEC2025 C STRIPS FV RS 100

@@ IN001225C076
-Description:CENTRAL GOVERNMENT LOAN 31043 GS 16DEC2025 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31043 GS 16DEC2025 C STRIPS FV RS 100

@@ IN001226C033
-Description:CENTRAL GOVERNMENT LOAN 21949 GS 17DEC2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21949 GS 17DEC2026 C STRIPS FV RS 100

@@ IN001226C058
-Description:CENTRAL GOVERNMENT LOAN 22387 GS 15DEC2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22387 GS 15DEC2026 C STRIPS FV RS 100

@@ IN001226C074
-Description:CENTRAL GOVERNMENT LOAN 31045 GS 16DEC2026 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100

@@ IN001227C031
-Description:CENTRAL GOVERNMENT LOAN 21951 GS 17DEC2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21951 GS 17DEC2027 C STRIPS FV RS 100

@@ IN001227C049
-Description:CENTRAL GOVERNMENT LOAN 22088 12DEC2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22088 12DEC2027 C STRIPS FV RS 100

@@ IN001227C056
-Description:CENTRAL GOVERNMENT LOAN 22389 GS 15DEC2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22389 GS 15DEC2027 C STRIPS FV RS 100

@@ IN001227C072
-Description:CENTRAL GOVERNMENT LOAN 31047 GS 16DEC2027 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31047 GS 16DEC2027 C STRIPS FV RS 100

@@ IN001228C039
-Description:CENTRAL GOVERNMENT LOAN 21953 GS 17DEC2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21953 GS 17DEC2028 C STRIPS FV RS 100

@@ IN001228C047
-Description:CENTRAL GOVERNMENT LOAN 22090 12DEC2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22090 12DEC2028 C STRIPS FV RS 100

@@ IN001228C054
-Description:CENTRAL GOVERNMENT LOAN 22391 GS 15DEC2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22391 GS 15DEC2028 C STRIPS FV RS 100

@@ IN001228C070
-Description:CENTRAL GOVERNMENT LOAN 31049 GS 16DEC2028 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31049 GS 16DEC2028 C STRIPS FV RS 100

@@ IN001229C037
-Description:CENTRAL GOVERNMENT LOAN 21955 GS 17DEC2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21955 GS 17DEC2029 C STRIPS FV RS 100

@@ IN001229C052
-Description:CENTRAL GOVERNMENT LOAN 22393 GS 15DEC2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22393 GS 15DEC2029 C STRIPS FV RS 100

@@ IN001229C078
-Description:CENTRAL GOVERNMENT LOAN 31051 GS 16DEC2029 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31051 GS 16DEC2029 C STRIPS FV RS 100

@@ IN001230C035
-Description:CENTRAL GOVERNMENT LOAN 21957 GS 17DEC2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21957 GS 17DEC2030 C STRIPS FV RS 100

@@ IN001230C050
-Description:CENTRAL GOVERNMENT LOAN 22395 GS 15DEC2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22395 GS 15DEC2030 C STRIPS FV RS 100

@@ IN001230C076
-Description:CENTRAL GOVERNMENT LOAN 31053 GS 16DEC2030 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31053 GS 16DEC2030 C STRIPS FV RS 100

@@ IN001231C033
-Description:CENTRAL GOVERNMENT LOAN 21959 GS 17DEC2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21959 GS 17DEC2031 C STRIPS FV RS 100

@@ IN001231C058
-Description:CENTRAL GOVERNMENT LOAN 22397 GS 15DEC2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22397 GS 15DEC2031 C STRIPS FV RS 100

@@ IN001231C074
-Description:CENTRAL GOVERNMENT LOAN 31055 GS 16DEC2031 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31055 GS 16DEC2031 C STRIPS FV RS 100

@@ IN001232C031
-Description:CENTRAL GOVERNMENT LOAN 21961 GS 17DEC2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 21961 GS 17DEC2032 C STRIPS FV RS 100

@@ IN001232C056
-Description:CENTRAL GOVERNMENT LOAN 22399 GS 15DEC2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22399 GS 15DEC2032 C STRIPS FV RS 100

@@ IN001232C072
-Description:CENTRAL GOVERNMENT LOAN 31057 GS 16DEC2032 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31057 GS 16DEC2032 C STRIPS FV RS 100

@@ IN001233C070
-Description:CENTRAL GOVERNMENT LOAN 31059 GS 16DEC2033 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31059 GS 16DEC2033 C STRIPS FV RS 100

@@ IN001234C078
-Description:CENTRAL GOVERNMENT LOAN 31061 GS 16DEC2034 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31061 GS 16DEC2034 C STRIPS FV RS 100

@@ IN001235C075
-Description:CENTRAL GOVERNMENT LOAN 31063 GS 16DEC2035 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31063 GS 16DEC2035 C STRIPS FV RS 100

@@ IN001236C065
-Description:CENTRAL GOVERNMENT LOAN 31065 GS 16DEC2036 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31065 GS 16DEC2036 C STRIPS FV RS 100

@@ IN001237C063
-Description:CENTRAL GOVERNMENT LOAN 31067 GS 16DEC2037 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31067 GS 16DEC2037 C STRIPS FV RS 100

@@ IN001238C061
-Description:CENTRAL GOVERNMENT LOAN 31069 GS 16DEC2038 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31069 GS 16DEC2038 C STRIPS FV RS 100

@@ IN001239C044
-Description:CENTRAL GOVERNMENT LOAN 22413 GS 15DEC2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 22413 GS 15DEC2039 C STRIPS FV RS 100

@@ IN001239C069
-Description:CENTRAL GOVERNMENT LOAN 31071 GS 16DEC2039 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31071 GS 16DEC2039 C STRIPS FV RS 100

@@ IN001240C067
-Description:CENTRAL GOVERNMENT LOAN 31073 GS 16DEC2040 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31073 GS 16DEC2040 C STRIPS FV RS 100

@@ IN001241C065
-Description:CENTRAL GOVERNMENT LOAN 31075 GS 16DEC2041 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31075 GS 16DEC2041 C STRIPS FV RS 100

@@ IN001242C055
-Description:CENTRAL GOVERNMENT LOAN 31077 GS 16DEC2042 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31077 GS 16DEC2042 C STRIPS FV RS 100

@@ IN001243C046
-Description:CENTRAL GOVERNMENT LOAN 31079 GS 16DEC2043 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31079 GS 16DEC2043 C STRIPS FV RS 100

@@ IN001244C036
-Description:CENTRAL GOVERNMENT LOAN 31081 GS 16DEC2044 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31081 GS 16DEC2044 C STRIPS FV RS 100

@@ IN001245C017
-Description:CENTRAL GOVERNMENT LOAN 21987 GS 17DEC2045 CSTRIP FV RS 100
+Description:GOVERNMENT OF INDIA 21987 GS 17DEC2045 CSTRIP FV RS 100

@@ IN001245C033
-Description:CENTRAL GOVERNMENT LOAN 31083 GS 16DEC2045 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31083 GS 16DEC2045 C STRIPS FV RS 100

@@ IN001246C031
-Description:CENTRAL GOVERNMENT LOAN 31085 GS 16DEC2046 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31085 GS 16DEC2046 C STRIPS FV RS 100

@@ IN001247C039
-Description:CENTRAL GOVERNMENT LOAN 31087 GS 16DEC2047 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31087 GS 16DEC2047 C STRIPS FV RS 100

@@ IN001248C037
-Description:CENTRAL GOVERNMENT LOAN 31089 GS 16DEC2048 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31089 GS 16DEC2048 C STRIPS FV RS 100

@@ IN001249C035
-Description:CENTRAL GOVERNMENT LOAN 31091 GS 16DEC2049 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31091 GS 16DEC2049 C STRIPS FV RS 100

@@ IN001250C033
-Description:CENTRAL GOVERNMENT LOAN 31093 GS 16DEC2050 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31093 GS 16DEC2050 C STRIPS FV RS 100

@@ IN001251C031
-Description:CENTRAL GOVERNMENT LOAN 31095 GS 16DEC2051 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31095 GS 16DEC2051 C STRIPS FV RS 100

@@ IN001252C039
-Description:CENTRAL GOVERNMENT LOAN 31097 GS 16DEC2052 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31097 GS 16DEC2052 C STRIPS FV RS 100

@@ IN001253C037
-Description:CENTRAL GOVERNMENT LOAN 31099 GS 16DEC2053 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31099 GS 16DEC2053 C STRIPS FV RS 100

@@ IN001254C035
-Description:CENTRAL GOVERNMENT LOAN 31101 GS 16DEC2054 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31101 GS 16DEC2054 C STRIPS FV RS 100

@@ IN001255C032
-Description:CENTRAL GOVERNMENT LOAN 31103 GS 16DEC2055 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31103 GS 16DEC2055 C STRIPS FV RS 100

@@ IN001256C030
-Description:CENTRAL GOVERNMENT LOAN 31105 GS 16DEC2056 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31105 GS 16DEC2056 C STRIPS FV RS 100

@@ IN001257C038
-Description:CENTRAL GOVERNMENT LOAN 31107 GS 16DEC2057 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31107 GS 16DEC2057 C STRIPS FV RS 100

@@ IN001258C036
-Description:CENTRAL GOVERNMENT LOAN 31109 GS 16DEC2058 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31109 GS 16DEC2058 C STRIPS FV RS 100

@@ IN001259C026
-Description:CENTRAL GOVERNMENT LOAN 31111 GS 16DEC2059 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31111 GS 16DEC2059 C STRIPS FV RS 100

@@ IN001260C024
-Description:CENTRAL GOVERNMENT LOAN 31113 GS 16DEC2060 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31113 GS 16DEC2060 C STRIPS FV RS 100

@@ IN001261C014
-Description:CENTRAL GOVERNMENT LOAN 31115 GS 16DEC2061 C STRIPS FV RS 100
+Description:GOVERNMENT OF INDIA 31115 GS 16DEC2061 C STRIPS FV RS 100

@@ IN0020009018
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020019017
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020030063
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020030071
-Description:CENTRAL GOVERNMENT LOAN 01846 GOI 25SP25 5.97 FV RS 100
+Description:GOVERNMENT OF INDIA 01846 GOI 25SP25 5.97 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020030097
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020039031
-Description:CENTRAL GOVERNMENT LOAN 03023 GOI 2022 5.87 FV RS 100
+Description:GOVERNMENT OF INDIA 03023 GOI 2022 5.87 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020040039
-Description:CENTRAL GOVERNMENT LOAN 04010 GOI 10AG34 7.5 FV RS 100
+Description:GOVERNMENT OF INDIA 04010 GOI 10AG34 7.5 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020050012
-Description:CENTRAL GOVERNMENT LOAN 05002 GOI 09SP35 7.40 FV RS 100
+Description:GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060011
-Description:CENTRAL GOVERNMENT LOAN 06014 GOI 15DC24 8.03 FV RS 100
+Description:GOVERNMENT OF INDIA 06014 GOI 15DC24 8.03 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060029
-Description:CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100
+Description:GOVERNMENT OF INDIA 07002 GOI 12FB27 8.23 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060037
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060045
-Description:CENTRAL GOVERNMENT LOAN 06009 GOI 07JN36 8.33 FV RS 100
+Description:GOVERNMENT OF INDIA 06009 GOI 07JN36 8.33 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060052
-Description:CENTRAL GOVERNMENT LOAN 06013 GOI 15DC23 8.01 FV RS 100
+Description:GOVERNMENT OF INDIA 06013 GOI 15DC23 8.01 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060060
-Description:CENTRAL GOVERNMENT LOAN 07001 GOI 12FB24 8.20 FV RS 100
+Description:GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060078
-Description:CENTRAL GOVERNMENT LOAN 07004 GOI 15FB27 8.24 FV RS 100
+Description:GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060086
-Description:CENTRAL GOVERNMENT LOAN 07005 GOI 15FB32 8.28 FV RS 100
+Description:GOVERNMENT OF INDIA 07005 GOI 15FB32 8.28 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060094
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060102
-Description:CENTRAL GOVERNMENT LOAN 07006 GOI 29MR26 8.40 FV RS 100
+Description:GOVERNMENT OF INDIA 07006 GOI 29MR26 8.40 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060110
-Description:CENTRAL GOVERNMENT LOAN 03851 GOI 16OT22 8.15 FV RS 100
+Description:GOVERNMENT OF INDIA 03851 GOI 16OT22 8.15 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060128
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060219
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020060318
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070010
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070028
-Description:CENTRAL GOVERNMENT LOAN 07008 GOI 02AG22 8.08 FV RS 100
+Description:GOVERNMENT OF INDIA 07008 GOI 02AG22 8.08 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070036
-Description:CENTRAL GOVERNMENT LOAN 07009 GOI 02AG27 8.26 FV RS 100
+Description:GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070044
-Description:CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100
+Description:GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070051
-Description:CENTRAL GOVERNMENT LOAN 07011 GOI 21SP22 8.13 FV RS 100
+Description:GOVERNMENT OF INDIA 07011 GOI 21SP22 8.13 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070069
-Description:CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100
+Description:GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020070077
-Description:CENTRAL GOVERNMENT LOAN 07013 GOI 21SP32 8.33 FV RS 100
+Description:GOVERNMENT OF INDIA 07013 GOI 21SP32 8.33 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020079011
-Description:CENTRAL GOVERNMENT LOAN 07014 GOI 07DC23 8.30 FV RS 100
+Description:GOVERNMENT OF INDIA 07014 GOI 07DC23 8.30 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020079029
-Description:CENTRAL GOVERNMENT LOAN 08001 GOI 18JAN25 7.95 FV RS 100
+Description:GOVERNMENT OF INDIA 08001 GOI 18JAN25 7.95 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020079037
-Description:CENTRAL GOVERNMENT LOAN 08002 GOI 18FB26 7.95 FV RS 100
+Description:GOVERNMENT OF INDIA 08002 GOI 18FB26 7.95 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020079045
-Description:CENTRAL GOVERNMENT LOAN 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100
+Description:GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020079052
-Description:CENTRAL GOVERNMENT LOAN 08004 GOI 28MR25 8.40 FV RS 100
+Description:GOVERNMENT OF INDIA 08004 GOI 28MR25 8.40 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020080019
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020080050
-Description:CENTRAL GOVERNMENT LOAN 09001 GOI 19JAN39 6.83 FV RS 100
+Description:GOVERNMENT OF INDIA 09001 GOI 19JAN39 6.83 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020080068
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089010
-Description:CENTRAL GOVERNMENT LOAN 08009 GOI 10NV23 8.20 FV RS 100
+Description:GOVERNMENT OF INDIA 08009 GOI 10NV23 8.20 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089028
-Description:CENTRAL GOVERNMENT LOAN 08010 GOI 10DC22 7.00 FV RS 100
+Description:GOVERNMENT OF INDIA 08010 GOI 10DC22 7.00 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089036
-Description:CENTRAL GOVERNMENT LOAN 08011 GOI 23DC24 6.35 FV RS 100
+Description:GOVERNMENT OF INDIA 08011 GOI 23DC24 6.35 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089044
-Description:CENTRAL GOVERNMENT LOAN 06751 GOI 24DC22 6.20 FV RS 100
+Description:GOVERNMENT OF INDIA 06751 GOI 24DC22 6.20 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089051
-Description:CENTRAL GOVERNMENT LOAN 09003 GOI 29JN23 6.65 FV RS 100
+Description:GOVERNMENT OF INDIA 09003 GOI 29JN23 6.65 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089069
-Description:CENTRAL GOVERNMENT LOAN 09004 GOI 04FB26 6.90 FV RS 100
+Description:GOVERNMENT OF INDIA 09004 GOI 04FB26 6.90 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020089077
-Description:CENTRAL GOVERNMENT LOAN 09005 GOI 23MR26 8.00 FV RS 100
+Description:GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020090034
-Description:CENTRAL GOVERNMENT LOAN 09008 GOI 22JU24 7.35 FV RS 100
+Description:GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020090042
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020099019
-Description:CENTRAL GOVERNMENT LOAN 09011 GOI 15SP24 8.20 FV RS 100
+Description:GOVERNMENT OF INDIA 09011 GOI 15SP24 8.20 FV RS 100
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020100015
-Issuer:CENTRAL GOVERNMENT LOAN
+Issuer:GOVERNMENT OF INDIA

@@ IN0020100031
-Description:CENTRAL GOVERNMENT LOAN 10003 GOI 02JL40 8.30 FV RS 100
+Description:GOVERNMENT OF INDIA 10003 GOI 02JL40 8.30 FV RS 100
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+Description:GOVERNMENT OF INDIA 30463 364 DAYS TBILL 02JU22 FV RS 100

@@ IN002021Z103
-Description:CENTRAL GOVERNMENT LOAN 30482 364 DAYS TBILL 09JU22 FV RS 100
+Description:GOVERNMENT OF INDIA 30482 364 DAYS TBILL 09JU22 FV RS 100

@@ IN002021Z111
-Description:CENTRAL GOVERNMENT LOAN 30502 364 DAYS TBILL 16JU22 FV RS 100
+Description:GOVERNMENT OF INDIA 30502 364 DAYS TBILL 16JU22 FV RS 100

@@ IN002021Z129
-Description:CENTRAL GOVERNMENT LOAN 30529 364 DAYS TBILL 23JU22 FV RS 100
+Description:GOVERNMENT OF INDIA 30529 364 DAYS TBILL 23JU22 FV RS 100

@@ IN002021Z137
-Description:CENTRAL GOVERNMENT LOAN 30554 364 DAYS TBILL 30JU22 FV RS 100
+Description:GOVERNMENT OF INDIA 30554 364 DAYS TBILL 30JU22 FV RS 100

@@ IN002021Z152
-Description:CENTRAL GOVERNMENT LOAN 30580 364 DAYS TBILL 07JL22 FV RS 100
+Description:GOVERNMENT OF INDIA 30580 364 DAYS TBILL 07JL22 FV RS 100

@@ IN002021Z160
-Description:CENTRAL GOVERNMENT LOAN 30606 364 DAYS TBILL 14JL22 FV RS 100
+Description:GOVERNMENT OF INDIA 30606 364 DAYS TBILL 14JL22 FV RS 100

@@ IN002021Z178
-Description:CENTRAL GOVERNMENT LOAN 30623 364 DAYS TBILL 21JL22 FV RS 100
+Description:GOVERNMENT OF INDIA 30623 364 DAYS TBILL 21JL22 FV RS 100

@@ IN002021Z186
-Description:CENTRAL GOVERNMENT LOAN 30634 364 DAYS TBILL 28JL22 FV RS 100
+Description:GOVERNMENT OF INDIA 30634 364 DAYS TBILL 28JL22 FV RS 100

@@ IN002021Z194
-Description:CENTRAL GOVERNMENT LOAN 30655 364 DAYS TBILL 04AG22 FV RS 100
+Description:GOVERNMENT OF INDIA 30655 364 DAYS TBILL 04AG22 FV RS 100

@@ IN002021Z202
-Description:CENTRAL GOVERNMENT LOAN 30673 364 DAYS TBILL 11AG22 FV RS 100
+Description:GOVERNMENT OF INDIA 30673 364 DAYS TBILL 11AG22 FV RS 100

@@ IN002021Z210
-Description:CENTRAL GOVERNMENT LOAN 30689 364 DAYS TBILL 19AG22 FV RS 100
+Description:GOVERNMENT OF INDIA 30689 364 DAYS TBILL 19AG22 FV RS 100

@@ IN002021Z228
-Description:CENTRAL GOVERNMENT LOAN 30707 364 DAYS TBILL 25AG22 FV RS 100
+Description:GOVERNMENT OF INDIA 30707 364 DAYS TBILL 25AG22 FV RS 100

@@ IN002021Z236
-Description:CENTRAL GOVERNMENT LOAN 30730 364 DAYS TBILL 01SP22 FV RS 100
+Description:GOVERNMENT OF INDIA 30730 364 DAYS TBILL 01SP22 FV RS 100

@@ IN002021Z244
-Description:CENTRAL GOVERNMENT LOAN 30744 364 DAYS TBILL 08SP22 FV RS 100
+Description:GOVERNMENT OF INDIA 30744 364 DAYS TBILL 08SP22 FV RS 100

@@ IN002021Z251
-Description:CENTRAL GOVERNMENT LOAN 30772 364 DAYS TBILL 15SP22 FV RS 100
+Description:GOVERNMENT OF INDIA 30772 364 DAYS TBILL 15SP22 FV RS 100

@@ IN002021Z269
-Description:CENTRAL GOVERNMENT LOAN 30789 364 DAYS TBILL 22SP22 FV RS 100
+Description:GOVERNMENT OF INDIA 30789 364 DAYS TBILL 22SP22 FV RS 100

@@ IN002021Z277
-Description:CENTRAL GOVERNMENT LOAN 30811 364 DAYS TBILL 29SP22 FV RS 100
+Description:GOVERNMENT OF INDIA 30811 364 DAYS TBILL 29SP22 FV RS 100

@@ IN002021Z285
-Description:CENTRAL GOVERNMENT LOAN 30822 364 DAYS TBILL 06OT22 FV RS 100
+Description:GOVERNMENT OF INDIA 30822 364 DAYS TBILL 06OT22 FV RS 100

@@ IN002021Z293
-Description:CENTRAL GOVERNMENT LOAN 30848 364 DAYS TBILL 13OT22 FV RS 100
+Description:GOVERNMENT OF INDIA 30848 364 DAYS TBILL 13OT22 FV RS 100

@@ IN002021Z301
-Description:CENTRAL GOVERNMENT LOAN 30893 364 DAYS TBILL 20OT22 FV RS 100
+Description:GOVERNMENT OF INDIA 30893 364 DAYS TBILL 20OT22 FV RS 100

@@ IN002021Z319
-Description:CENTRAL GOVERNMENT LOAN 30909 364 DAYS TBILL
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.23

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status

The following ISINs changed their status:

The following ISINs changed other fields:


@@ INE241O01013
-Description:EDELWEISS FINVEST  LIMITED  EQ
+Description:EDELWEISS FINVEST  LIMITED EQ


@@ INE872A07PL6
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 09SP21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 09SP21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION


@@ INE872A07PQ5
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 29OT21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 29OT21 FVRS10LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION


@@ INE872A07PV5
-Description:SREI EQUIPMENT FINANCE LIMITED SR-1  8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-1  8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07PY9
-Description:SREI EQUIPMENT FINANCE LIMITED SR-2  8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-2  8.9 BD 22MR22 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07PZ6
-Description:SREI EQUIPMENT FINANCE LIMITED SR-3  9.15 BD 22MR27 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-3  9.15 BD 22MR27 FVRS1000


@@ INE872A07QA7
-Description:SREI EQUIPMENT FINANCE LIMITED SR-4  9.15 BD 22MR27 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-4  9.15 BD 22MR27 FVRS1000


@@ INE872A07QD1
-Description:SREI EQUIPMENT FINANCE LIMITED 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12
+Description:SREI EQUIPMENT FINANCE LTD 11.4 NCD 08JU22 FVRS10LAC LOA UPTO 06SP12


@@ INE872A07QM2
-Description:SREI EQUIPMENT FINANCE LIMITED 11.4 NCD 31JL22 FVRS10LAC LOA UPTO 16OT12
+Description:SREI EQUIPMENT FINANCE LTD 11.4 NCD 31JL22 FVRS10LAC LOA UPTO 16OT12


@@ INE872A07QS9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12
+Description:SREI EQUIPMENT FINANCE LTD 11.35 NCD 05OT22 FVRS10LAC LOA UPTO 16OT12


@@ INE872A07RC1
-Description:SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13
+Description:SREI EQUIPMENT FINANCE LTD 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13


@@ INE872A07RE7
-Description:SREI EQUIPMENT FINANCE LIMITED SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13
+Description:SREI EQUIPMENT FINANCE LTD SRA 11.5 NCD 24JN23 FVRS10LAC LOA UPTO 30JN13


@@ INE872A07SD7
-Description:SREI EQUIPMENT FINANCE LIMITED OPTIII11.1 NCD29NV23 FVRS10LAC LOA UPTO01DC13
+Description:SREI EQUIPMENT FINANCE LTD OPTIII11.1 NCD29NV23 FVRS10LAC LOA UPTO01DC13


@@ INE872A07TE3
-Description:SREI EQUIPMENT FINANCE LIMITED OPT-III 11.4 LOA 10JU24 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LTD OPT-III 11.4 LOA 10JU24 FVRS10LAC


@@ INE872A07TP9
-Description:SREI EQUIPMENT FINANCE LIMITED 10.05 LOA 09DC24 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LTD 10.05 LOA 09DC24 FVRS10LAC


@@ INE872A07UA9
-Description:SREI EQUIPMENT FINANCE LIMITED SR-V 9.6 LOA 06OT21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-V 9.6 LOA 06OT21 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UB7
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VI 10 LOA 06OT21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-VI 10 LOA 06OT21 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UC5
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VII LOA 06OT21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-VII LOA 06OT21 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UI2
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VI 9.12 LOA 27FB22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-VI 9.12 LOA 27FB22 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UJ0
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VII 9.5 LOA 27FB22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-VII 9.5 LOA 27FB22 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UK8
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VIII LOA 27FB22 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-VIII LOA 27FB22 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UN2
-Description:SREI EQUIPMENT FINANCE LIMITED SR-III 8.43 LOA 16MR21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-III 8.43 LOA 16MR21 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UO0
-Description:SREI EQUIPMENT FINANCE LIMITED SR-IV 8.75 LOA 16MR21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-IV 8.75 LOA 16MR21 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UP7
-Description:SREI EQUIPMENT FINANCE LIMITED SR-V LOA 16MR21 FVRS1000 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD SR-V LOA 16MR21 FVRS1000 - DEFAULTED IN REDEMPTION


@@ INE872A07UQ5
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VI 8.65 LOA 16MR23 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-VI 8.65 LOA 16MR23 FVRS1000


@@ INE872A07UR3
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VII 9 LOA 16MR23 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-VII 9 LOA 16MR23 FVRS1000


@@ INE872A07US1
-Description:SREI EQUIPMENT FINANCE LIMITED SR-VIII LOA 16MR23 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-VIII LOA 16MR23 FVRS1000


@@ INE872A07UY9
-Description:SREI EQUIPMENT FINANCE LIMITED SERIES III 10.05 LOA 15MY22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SERIES III 10.05 LOA 15MY22 FVRS1000


@@ INE872A07UZ6
-Description:SREI EQUIPMENT FINANCE LIMITED SR IV 10.50 LOA 15MY22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR IV 10.50 LOA 15MY22 FVRS1000


@@ INE872A07VA7
-Description:SREI EQUIPMENT FINANCE LIMITED SR V LOA 15MY22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR V LOA 15MY22 FVRS1000


@@ INE872A07VB5
-Description:SREI EQUIPMENT FINANCE LIMITED SR VI 10.25 LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR VI 10.25 LOA 15MY24 FVRS1000


@@ INE872A07VC3
-Description:SREI EQUIPMENT FINANCE LIMITED SR VII 10.75 LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR VII 10.75 LOA 15MY24 FVRS1000


@@ INE872A07VD1
-Description:SREI EQUIPMENT FINANCE LIMITED SR VIII LOA 15MY24 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR VIII LOA 15MY24 FVRS1000


@@ INE872A08BT7
-Description:SREI EQUIPMENT FINANCE LIMITED 10.5 NCD 10NV20 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LTD 10.5 NCD 10NV20 FVRS10LAC


@@ INE872A08BX9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 23DC21 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 23DC21 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION


@@ INE872A08BZ4
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 11JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 11JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION


@@ INE872A08CA5
-Description:SREI EQUIPMENT FINANCE LIMITED 11.9 NCD 12JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.9 NCD 12JN22 FVRS1LAC LOA UPTO 13MR12 - DEFAULTED IN REDEMPTION


@@ INE872A08CB3
-Description:SREI EQUIPMENT FINANCE LIMITED 11.4 NCD 30MR22 FVRS10LAC LOA UPTO 25JU12 - DEFAULTED IN REDEMPTION
+Description:SREI EQUIPMENT FINANCE LTD 11.4 NCD 30MR22 FVRS10LAC LOA UPTO 25JU12 - DEFAULTED IN REDEMPTION


@@ INE872A08CD9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12
+Description:SREI EQUIPMENT FINANCE LTD 11.50 NCD 01JU22 FVRS1LAC LOA UPTO 06SP12


@@ INE872A08CF4
-Description:SREI EQUIPMENT FINANCE LIMITED 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12
+Description:SREI EQUIPMENT FINANCE LTD 11.5 NCD 31JL22 FVRS1LAC LOA UPTO 06SP12


@@ INE872A08CH0
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 28SP22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 28SP22 FVRS10LAC


@@ INE872A08CJ6
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 18OT22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 18OT22 FVRS10LAC


@@ INE872A08CL2
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 LOA 31OT22 FVRS10LAC
+Description:SREI EQUIPMENT FINANCE LTD 11.7 LOA 31OT22 FVRS10LAC


@@ INE872A08CO6
-Description:SREI EQUIPMENT FINANCE LIMITED 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LTD 11.7 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13


@@ INE872A08CP3
-Description:SREI EQUIPMENT FINANCE LIMITED 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LTD 11.85 NCD 16JN23 FVRS10LAC LOA UPTO 22AR13


@@ INE872A08CQ1
-Description:SREI EQUIPMENT FINANCE LIMITED 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LTD 11.8 NCD 24JN23 FVRS10LAC LOA UPTO 22AR13


@@ INE872A08CT5
-Description:SREI EQUIPMENT FINANCE LIMITED 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LTD 11.8 NCD 28JN23 FVRS10LAC LOA UPTO 22AR13


@@ INE872A08CW9
-Description:SREI EQUIPMENT FINANCE LIMITED 11.25 NCD 01MR23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LTD 11.25 NCD 01MR23 FVRS10LAC LOA UPTO 22AR13


@@ INE872A08CY5
-Description:SREI EQUIPMENT FINANCE LIMITED 11.25 NCD 28MR23 FVRS10LAC LOA UPTO 22AR13
+Description:SREI EQUIPMENT FINANCE LTD 11.25 NCD 28MR23 FVRS10LAC LOA UPTO 22AR13


@@ INE872A08DB1
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13
+Description:SREI EQUIPMENT FINANCE LTD 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13


@@ INE872A08DC9
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13
+Description:SREI EQUIPMENT FINANCE LTD 10.75 NCD 29JU23 FVRS10LAC LOA UPTO 09SP13


@@ INE872A08DH8
-Description:SREI EQUIPMENT FINANCE LIMITED 10.75 NCD 17JL23 FVRS10LAC LOA UPTO 09SP13
+Description:SREI EQUIPMENT FINANCE LTD 10.75 NCD 17JL23 FVRS10LAC LOA UPTO 09SP13


@@ INE872A08DI6
-Description:SREI EQUIPMENT FINANCE LIMITED SR-IX 9.12 LOA 16MR28 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-IX 9.12 LOA 16MR28 FVRS1000


@@ INE872A08DJ4
-Description:SREI EQUIPMENT FINANCE LIMITED SR-X 9.5 LOA 16MR28 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-X 9.5 LOA 16MR28 FVRS1000


@@ INE872A08DK2
-Description:SREI EQUIPMENT FINANCE LIMITED SR-XI LOA 16MR28 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-XI LOA 16MR28 FVRS1000


@@ INE918K07BP7
-Description:EDELWEISS FINVEST  LIMITED  SR-G7H501A BR NCD 20NV17 FVRS1LAC
+Description:EDELWEISS FINVEST  LIMITED SR-G7H501A BR NCD 20NV17 FVRS1LAC


@@ INE918K07DL2
-Description:EDELWEISS FINVEST  LIMITED  SR-G7K502A BR NCD 17NV17 FVRS1LAC
+Description:EDELWEISS FINVEST  LIMITED SR-G7K502A BR NCD 17NV17 FVRS1LAC
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.22

Published by captn3m0 over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN2920140117 STATE DEVELOPMENT LOAN 17125 RAJ 10SP24 8.99 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140125 STATE DEVELOPMENT LOAN 17157 RAJ 24SP24 8.90 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140133 STATE DEVELOPMENT LOAN 17192 RAJ 16OT24 8.84 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140141 STATE DEVELOPMENT LOAN 17199 RAJ 18OT28 9.16 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140158 STATE DEVELOPMENT LOAN 17216 RAJ 29OT24 8.71 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140166 STATE DEVELOPMENT LOAN 17241 RAJ 12NV24 8.42 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140174 STATE DEVELOPMENT LOAN 17275 RAJ 26NV24 8.43 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140182 STATE DEVELOPMENT LOAN 17298 RAJ 10DC24 8.16 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140190 STATE DEVELOPMENT LOAN 17331 RAJ 24DC24 8.24 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active
IN2920140208 STATE DEVELOPMENT LOAN 17392 RAJ 14JN25 8.12 FV RS 100 STATE DEVELOPMENT LOAN GOVERNMENT SECURITIES Active

The following ISINs changed their status:

The following ISINs changed other fields:

india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.20

Published by captn3m0 over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN901L201011 NIVARA HOME FINANCE LIMITED EQ PP RE. 1/- NIVARA HOME FINANCE LIMITED EQUITY SHARES Active
IN90GIO01019 VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQ PP RS. 25/- VALSAD INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED EQUITY SHARES Active
INE001A14YX5 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 155D CP 27OCT22 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE018A14IO1 LARSEN AND TOUBRO LIMITED 66D CP 29JUL22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE018A14IP8 LARSEN AND TOUBRO LIMITED 87D CP 19AUG22 LARSEN AND TOUBRO LIMITED COMMERCIAL PAPER Active
INE02DI14114 VAYA FINSERV PRIVATE LIMITED 179D CP 18NOV22 VAYA FINSERV PRIVATE LIMITED COMMERCIAL PAPER Active
INE02DI14122 VAYA FINSERV PRIVATE LIMITED 161D CP 31OCT22 VAYA FINSERV PRIVATE LIMITED COMMERCIAL PAPER Active
INE02JD14096 GODREJ HOUSING FINANCE LIMITED 22D CP 15JUN22 GODREJ HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE03XB07267 AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC AMRIT MALWA CAPITAL LIMITED DEBENTURE Active
INE09SW03061 BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED 0.00001% PRE-SERIES A4 PREF 27MY38 BRIDGE FINTECH SOLUTIONS PRIVATE LIMITED PREFERENCE SHARES Active
INE0FMC08031 CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED 9 OCD 16MY47 FVRS10 CONTINUUM TRINETHRA RENEWABLES PRIVATE LIMITED DEBENTURE Active
INE0KBV07010 TANGLED UP IN GREEN PROPERTIES PRIVATE LIMITED RR NCD 15DC25 FVRS10000 TANGLED UP IN GREEN PROPERTIES PRIVATE LIMITED DEBENTURE Active
INE0KYH03036 AESTHETIC NUTRITION PRIVATE LIMITED 0.1% PREF 16JN40 AESTHETIC NUTRITION PRIVATE LIMITED PREFERENCE SHARES Active
INE0L0201023 FINLITE TECHNOLOGIES PRIVATE LIMITED EQ INVESTOR SERIES FINLITE TECHNOLOGIES PRIVATE LIMITED EQUITY SHARES Active
INE0L5408011 PINNACLE ENGINEERING SOLUTIONS (INDIA) PRIVATE LIMITED 4 CCD 01FB27 FVRS100 PINNACLE ENGINEERING SOLUTIONS (INDIA) PRIVATE LIMITED DEBENTURE Active
INE0LJ703016 PLUCKWALK TECHNOLOGIES PRIVATE LIMITED 0.001% SERIES A1 PREF 07MY42 PLUCKWALK TECHNOLOGIES PRIVATE LIMITED PREFERENCE SHARES Active
INE0LWB01019 CARNIVAL CAPITAL HOLDING PRIVATE LIMITED EQ CARNIVAL CAPITAL HOLDING PRIVATE LIMITED EQUITY SHARES Active
INE0LWC01017 PHILLIP COMMODITIES INDIA PRIVATE LIMITED EQ PHILLIP COMMODITIES INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LWD01015 MEGHABOND CEMENTS LIMITED EQ MEGHABOND CEMENTS LIMITED EQUITY SHARES Active
INE0LWE01013 ASCLEPIUS HOSPITALS & HEALTH CARE PRIVATE LIMITED EQ ASCLEPIUS HOSPITALS & HEALTH CARE PRIVATE LIMITED EQUITY SHARES Active
INE0LWF01010 CLOUD ANALOGY CRM SPECIALIST LIMITED EQ CLOUD ANALOGY CRM SPECIALIST LIMITED EQUITY SHARES Active
INE0LWG01018 CADENCE PROPERTIES PRIVATE LIMITED EQ CADENCE PROPERTIES PRIVATE LIMITED EQUITY SHARES Active
INE0LWL01018 CLAZY PENSION TREE LIMITED EQ CLAZY PENSION TREE LIMITED EQUITY SHARES Active
INE0LWM01016 MHAISKAR TOLL ROAD PRIVATE LIMITED EQ MHAISKAR TOLL ROAD PRIVATE LIMITED EQUITY SHARES Active
INE0LWN01014 PRESTIGE ACRES PRIVATE LIMITED EQ PRESTIGE ACRES PRIVATE LIMITED EQUITY SHARES Active
INE0LWO01012 KAUTIK HOTELS AND RESORTS LIMITED EQ KAUTIK HOTELS AND RESORTS LIMITED EQUITY SHARES Active
INE0LWP01019 EBIX CORPORATE SERVICES PRIVATE LIMITED EQ EBIX CORPORATE SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0LWT01011 ATCON INDIA LIMITED EQ ATCON INDIA LIMITED EQUITY SHARES Active
INE140A14U44 PIRAMAL ENTERPRISES LIMITED 88D CP 19AUG22 PIRAMAL ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE246R14299 NIIF INFRASTRUCTURE FINANCE LIMITED 90D CP 22AUG22 NIIF INFRASTRUCTURE FINANCE LIMITED COMMERCIAL PAPER Active
INE257A14805 BHARAT HEAVY ELECTRICALS LIMITED 90D CP 18AUG22 BHARAT HEAVY ELECTRICALS LIMITED COMMERCIAL PAPER Active
INE261F14IV1 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 88D CP 19AUG22 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT COMMERCIAL PAPER Active
INE371K14BF6 TATA REALTY AND INFRASTRUCTURE LIMITED 58D CP 22JUL22 TATA REALTY AND INFRASTRUCTURE LIMITED COMMERCIAL PAPER Active
INE380L07061 THRIVENI EARTHMOVERS PRIVATE LTD SR 1 16 NCD 21MY23 FVRS1LAC THRIVENI EARTHMOVERS PRIVATE LTD DEBENTURE Active
INE380L07079 THRIVENI EARTHMOVERS PRIVATE LTD SR 2 16 NCD 19MY24 FVRS1LAC THRIVENI EARTHMOVERS PRIVATE LTD DEBENTURE Active
INE380L07087 THRIVENI EARTHMOVERS PRIVATE LTD SR 3 16 NCD 19MY25 FVRS1LAC THRIVENI EARTHMOVERS PRIVATE LTD DEBENTURE Active
INE380L07095 THRIVENI EARTHMOVERS PRIVATE LTD SR 4 16 NCD 19MY26 FVRS1LAC THRIVENI EARTHMOVERS PRIVATE LTD DEBENTURE Active
INE483Y07249 SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 4 18.50 NCD 31JN23 FVRS13333.34 SUGEE ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE483Y07256 SUGEE ONE DEVELOPERS PRIVATE LIMITED SR 2 18.50 NCD 31JN23 FVRS13333.34 SUGEE ONE DEVELOPERS PRIVATE LIMITED DEBENTURE Active
INE563J14799 ASTEC LIFESCIENCES LIMITED 88D CP 19AUG22 ASTEC LIFESCIENCES LIMITED COMMERCIAL PAPER Active
INE660A14WQ6 SUNDARAM FINANCE LIMITED 309D CP 28MAR23 SUNDARAM FINANCE LIMITED COMMERCIAL PAPER Active
INE700G14CA3 HDFC SECURITIES LIMITED 91D CP 23AUG22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE723X14BT2 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 124D CP 21SEP22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE729N14GN2 TVS CREDIT SERVICES LIMITED 91D CP 24AUG22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE729N14GO0 TVS CREDIT SERVICES LIMITED 86D CP 17AUG22 TVS CREDIT SERVICES LIMITED COMMERCIAL PAPER Active
INE823G14728 J.K.CEMENT LIMITED 34D CP 28JUN22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE823G14736 J.K.CEMENT LIMITED 31D CP 24JUN22 J.K.CEMENT LIMITED COMMERCIAL PAPER Active
INE912E14LW4 SBI GLOBAL FACTORS LIMITED 91D CP 22AUG22 SBI GLOBAL FACTORS LIMITED COMMERCIAL PAPER Active
INE918K14801 EDELWEISS FINANCE & INVESTMENTS LTD 91D CP 19AUG22 EDELWEISS FINANCE & INVESTMENTS LTD COMMERCIAL PAPER Active
INE992M14CI7 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 180D CP 16NOV22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE992M14CJ5 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 18AUG22 PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED COMMERCIAL PAPER Active

The following ISINs changed their status:

The following ISINs changed other fields:


@@ INE00BD01011
-Description:SAEL LIMITED  EQ
+Description:SAEL LIMITED EQ


@@ INE00BD03025
-Description:SAEL LIMITED  0.1% PREF 30MR38
+Description:SAEL LIMITED 0.1% PREF 30MR38


@@ INE0CL701017
-Description:MESINDUS VENTURES PRIVATE LIMITED EQ
+Description:MESINDUS VENTURES LIMITED EQ
-Issuer:MESINDUS VENTURES PRIVATE LIMITED
+Issuer:MESINDUS VENTURES LIMITED


@@ INE0CL708012
-Description:MESINDUS VENTURES PRIVATE LIMITED 0.0001 OCD 17AG30 FVRS10000
+Description:MESINDUS VENTURES LIMITED 0.0001 OCD 17AG30 FVRS10000
-Issuer:MESINDUS VENTURES PRIVATE LIMITED
+Issuer:MESINDUS VENTURES LIMITED


@@ INE0CL708020
-Description:MESINDUS VENTURES PRIVATE LIMITED 0.0001% OCD 17DC30 FVRS10000
+Description:MESINDUS VENTURES LIMITED 0.0001% OCD 17DC30 FVRS10000
-Issuer:MESINDUS VENTURES PRIVATE LIMITED
+Issuer:MESINDUS VENTURES LIMITED


@@ INE0CL708038
-Description:MESINDUS VENTURES PRIVATE LIMITED 0.0001 OCD 15JU31 FVRS10000
+Description:MESINDUS VENTURES LIMITED 0.0001 OCD 15JU31 FVRS10000
-Issuer:MESINDUS VENTURES PRIVATE LIMITED
+Issuer:MESINDUS VENTURES LIMITED


@@ INE0CL708046
-Description:MESINDUS VENTURES PRIVATE LIMITED OCD 02NV31 FVRS100
+Description:MESINDUS VENTURES LIMITED OCD 02NV31 FVRS100
-Issuer:MESINDUS VENTURES PRIVATE LIMITED
+Issuer:MESINDUS VENTURES LIMITED


@@ INE0CUD01018
-Description:DADHA PHARMA DISTRIBUTION PRIVATE LIMITED EQ
+Description:DADHA PHARMA DISTRIBUTION LIMITED EQ
-Issuer:DADHA PHARMA DISTRIBUTION PRIVATE LIMITED
+Issuer:DADHA PHARMA DISTRIBUTION LIMITED


@@ INE0G3E01018
-Description:ARIHANT ASSET MANAGEMENT LIMITED EQ
+Description:ELECTRUM PORTFOLIO MANAGERS LIMITED EQ
-Issuer:ARIHANT ASSET MANAGEMENT LIMITED
+Issuer:ELECTRUM PORTFOLIO MANAGERS LIMITED


@@ INE0JZO07016
-Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS860000
+Description:LUCINA LAND DEVELOPMENT LIMITED SR I TR I 12.25 LOA 10FB25 FVRS840000


@@ INE110V08010
-Description:STERLITE POWER TRANSMISSION LIMITED 14.50 NCD 06NV23 FVRS10LAC
+Description:STERLITE POWER TRANSMISSION LIMITED 14.50 NCD 11NV23 FVRS10LAC


@@ INE515Q07491
-Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS970000
+Description:ANNAPURNA FINANCE PRIVATE LIMITED 9.82 NCD 30MR25 FVRS940000


@@ INE680R01015
-Description:PIRAMAL REALTY PRIVATE LIMITED EQ
+Description:PRPL ENTERPRISES PRIVATE LIMITED EQ
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED


@@ INE680R03011
-Description:PIRAMAL REALTY PRIVATE LIMITED 1% SERIES I PREF 14NV31
+Description:PRPL ENTERPRISES PRIVATE LIMITED 1% SERIES I PREF 14NV31
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED


@@ INE680R03029
-Description:PIRAMAL REALTY PRIVATE LIMITED 1% SERIES II PREF 30JN32
+Description:PRPL ENTERPRISES PRIVATE LIMITED 1% SERIES II PREF 30JN32
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED


@@ INE680R07012
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED


@@ INE680R07020
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED


@@ INE680R08010
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED


@@ INE680R14018
-Issuer:PIRAMAL REALTY PRIVATE LIMITED
+Issuer:PRPL ENTERPRISES PRIVATE LIMITED
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.19

Published by captn3m0 over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
IN002022X072 CENTRAL GOVERNMENT LOAN 31639 091 DAYS TBILL 18AG22 FV RS 100 null TREASURY BILLS Active
IN002022Y070 CENTRAL GOVERNMENT LOAN 31640 182 DAYS TBILL 17NV22 FV RS 100 null TREASURY BILLS Active
IN002022Z077 CENTRAL GOVERNMENT LOAN 31641 364 DAYS TBILL 18MY23 FV RS 100 null TREASURY BILLS Active
IN1020220100 STATE DEVELOPMENT LOAN 31633 AP 18MY27 7.46 FV RS 100 null GOVERNMENT SECURITIES Active
IN1020220118 STATE DEVELOPMENT LOAN 31634 AP 18MY30 7.63 FV RS 100 null GOVERNMENT SECURITIES Active
IN2920220018 STATE DEVELOPMENT LOAN 31635 RAJ 18MY32 7.7 FV RS 100 null GOVERNMENT SECURITIES Active
IN90K9G01013 CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED EQ PP RE. 1/- CHANDAN INSTITUTE OF MEDICAL SCIENCES LIMITED EQUITY SHARES Active
INE001A14YW7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE00U501016 A.C.N. CABLE PRIVATE LIMITED EQ A.C.N. CABLE PRIVATE LIMITED EQUITY SHARES Active
INE01RO01012 ACT DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQ ACT DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE01TJ07098 RADIANCE REALTY DEVELOPERS INDIA LIMITED 14.67 BD 01FB24 FVRS1000 RADIANCE REALTY DEVELOPERS INDIA LIMITED BOND Active
INE021608026 PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40 PEERLESS FINANCIAL SERVICES LTD DEBENTURE Active
INE02B808016 PAYTM FINANCIAL SERVICES LIMITED 10 OCD 09MY32 FVRS10 PAYTM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE033L07HQ8 TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC TATA CAPITAL HOUSING FINANCE LIMITED DEBENTURE Suspended
INE033L14LZ7 TATA CAPITAL HOUSING FINANCE LIMITED 70D CP 28JUL22 TATA CAPITAL HOUSING FINANCE LIMITED COMMERCIAL PAPER Active
INE034907936 MANAPPURAM ASSET FINANCE LIMITED SR OCT MONTHLY 8.25 NCD 30OT28 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE034907944 MANAPPURAM ASSET FINANCE LIMITED SR MTHLY 21 8.25 NCD 30SP28 FVRS1000 MANAPPURAM ASSET FINANCE LIMITED DEBENTURE Active
INE036007206 CHEMM FINANCE LIMITED SR 48 10 NCD 09MR25 FVRS1000 CHEMM FINANCE LIMITED DEBENTURE Active
INE038501016 SRI VENKATESHWARA DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQ SRI VENKATESHWARA DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE04WS01017 TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED EQ TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED EQUITY SHARES Active
INE06RZ01017 SR CABLE TV PRIVATE LIMITED EQ SR CABLE TV PRIVATE LIMITED EQUITY SHARES Active
INE081A14CQ7 TATA STEEL LIMITED 180D CP 15NOV22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14CR5 TATA STEEL LIMITED 41D CP 29JUN22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE08PW01014 MANDAPETA DIGITAL ENTERTAINMENT PRIVATE LIMITED EQ MANDAPETA DIGITAL ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE090A165X6 ICICI BANK LIMITED CD 22AUG22 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE090A166X4 ICICI BANK LIMITED CD 30AUG22 ICICI BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE093JA7A10 ANAND RATHI GLOBAL FINANCE LIMITED SR SP43 I BR NCD 06SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7152 ANAND RATHI GLOBAL FINANCE LIMITED SR SP25 I BR NCD 30JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7160 ANAND RATHI GLOBAL FINANCE LIMITED SR SP25 II BR NCD 30JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7178 ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 I BR NCD 08JN26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7186 ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 01JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7202 ANAND RATHI GLOBAL FINANCE LIMITED SR SP28L I BR NCD 05JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7210 ANAND RATHI GLOBAL FINANCE LIMITED SR SP28L II BR NCD 05JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09EN01015 KABLE FIRST INDIA PRIVATE LIMITED EQ KABLE FIRST INDIA PRIVATE LIMITED EQUITY SHARES Active
INE09OL14AQ7 BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 22AUG22 BIRLA GROUP HOLDINGS PRIVATE LIMITED COMMERCIAL PAPER Active
INE0B4P07147 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 21OT23 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0BUS07502 INDEL MONEY LIMITED OP I 9 LOA 28JU23 FVRS1000 INDEL MONEY LIMITED DEBENTURE Active
INE0CI908054 UC COLOURS AND INTERMEDIATES PRIVATE LIMITED RR CCD 01MR31 FVRS100 UC COLOURS AND INTERMEDIATES PRIVATE LIMITED DEBENTURE Active
INE0CMQ01017 ATRIA BROADBAND SERVICES PRIVATE LIMITED EQ ATRIA BROADBAND SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0CR608018 CULTURED CURIO JEWELS PRIVATE LIMITED SR A BR NCD 19FB29 FVRS1LAC CULTURED CURIO JEWELS PRIVATE LIMITED DEBENTURE Active
INE0CR608026 CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC CULTURED CURIO JEWELS PRIVATE LIMITED DEBENTURE Active
INE0CR608034 CULTURED CURIO JEWELS PRIVATE LIMITED SR C BR NCD 18MR29 FVRS1LAC CULTURED CURIO JEWELS PRIVATE LIMITED DEBENTURE Active
INE0CR608042 CULTURED CURIO JEWELS PRIVATE LIMITED SR E BR NCD 20MR29 FVRS1LAC CULTURED CURIO JEWELS PRIVATE LIMITED DEBENTURE Active
INE0CR608059 CULTURED CURIO JEWELS PRIVATE LIMITED SR F BR NCD 27MR29 FVRS1LAC CULTURED CURIO JEWELS PRIVATE LIMITED DEBENTURE Active
INE0DG914012 RUPEEK CAPITAL PRIVATE LIMITED 180D CP 15NOV22 RUPEEK CAPITAL PRIVATE LIMITED COMMERCIAL PAPER Active
INE0FPF07013 AGSTACK TECHNOLOGIES PVT LTD 14.50 NCD 30JU23 FVRS10LAC AGSTACK TECHNOLOGIES PVT LTD DEBENTURE Active
INE0FZF08127 GRG GLOBAL TEXTILES LIMITED OCD 11MY32 FVRS10 GRG GLOBAL TEXTILES LIMITED DEBENTURE Active
INE0GA407143 MAMTA PROJECTS PVT LTD SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0GA407150 MAMTA PROJECTS PVT LTD SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0IJB04016 MANIKARAN HYDRO PRIVATE LIMITED 0.1% SERIES AA PREF 28JL41 MANIKARAN HYDRO PRIVATE LIMITED PREFERENCE SHARES Active
INE0KC201027 RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS A RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0KC201035 RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS B RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0KIT08025 MERAPASHU360 PRIVATE LIMITED TR 3 0.0001 CCD 11MY27 FVRS50000 MERAPASHU360 PRIVATE LIMITED DEBENTURE Active
INE0KVB08018 POLARIS MANUFACTURERS PRIVATE LIMITED 4 CCD 02NV27 FVRS100 POLARIS MANUFACTURERS PRIVATE LIMITED DEBENTURE Active
INE0LT518016 EARC-FPI-001-TRUST SCHEME AFPL SECURITY RECEIPT 29APL22 EARC-FPI-001-TRUST SECURITISED INSTRUMENT Active
INE0LT618014 ARCIL-RETAIL LOAN PORTFOLIO-029-B-TRUST SECURITY RECEIPT 25MAR22 ARCIL-RETAIL LOAN PORTFOLIO-029-B-TRUST SECURITISED INSTRUMENT Active
INE0LUV01011 DR I T M LIMITED EQ DR I T M LIMITED EQUITY SHARES Active
INE0LUW01019 KADAM MARKETING LIMITED EQ KADAM MARKETING LIMITED EQUITY SHARES Active
INE0LUX01017 ISCON SURGICALS LIMITED EQ ISCON SURGICALS LIMITED EQUITY SHARES Active
INE0LV301013 INTER GLOBE INFRALOG LIMITED EQ INTER GLOBE INFRALOG LIMITED EQUITY SHARES Active
INE0LV401011 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES B HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401029 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES A HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401037 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES C HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401045 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES D HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401052 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES E HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401060 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES F HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401078 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES A1 HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV601016 DYNA HITECH POWER SYSTEMS LIMITED EQ DYNA HITECH POWER SYSTEMS LIMITED EQUITY SHARES Active
INE0LV801012 INVENTA ENTERPRISES LIMITED EQ INVENTA ENTERPRISES LIMITED EQUITY SHARES Active
INE0LV901010 PATIALA RNG PRIVATE LIMITED EQ PATIALA RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVA01013 LUDHIANA RNG PRIVATE LIMITED EQ LUDHIANA RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVB01011 SANGRUR RNG PRIVATE LIMITED EQ SANGRUR RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVC01019 JALANDHAR RNG PRIVATE LIMITED EQ JALANDHAR RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVD01017 EMINENT CHEMTECH PRIVATE LIMITED EQ EMINENT CHEMTECH PRIVATE LIMITED EQUITY SHARES Active
INE0LVE01015 RESONA AEROSPACE & RESEARCH LIMITED EQ RESONA AEROSPACE & RESEARCH LIMITED EQUITY SHARES Active
INE0LVF01012 TRUMO ELECTRONICS INDIA PRIVATE LIMITED EQ TRUMO ELECTRONICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LVG01010 INTERO MODA FASHION PRIVATE LIMITED EQ INTERO MODA FASHION PRIVATE LIMITED EQUITY SHARES Active
INE0LVH01018 SUNDARLAM INDUSTRIES PRIVATE LIMITED EQ SUNDARLAM INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0LVJ01014 MOGA RNG PRIVATE LIMITED EQ MOGA RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVK01012 GREENKO ZEROC PRIVATE LIMITED EQ GREENKO ZEROC PRIVATE LIMITED EQUITY SHARES Active
INE0LVL01010 BIG SHOT INFRA FACILITIES PRIVATE LIMITED EQ BIG SHOT INFRA FACILITIES PRIVATE LIMITED EQUITY SHARES Active
INE0LVM01018 GAYATRI RUBBERS AND CHEMICALS LIMITED EQ GAYATRI RUBBERS AND CHEMICALS LIMITED EQUITY SHARES Active
INE0LVO01014 SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED EQ SHRI SUDHASAGAR PLASTICS PRIVATE LIMITED EQUITY SHARES Active
INE0LVP01011 DHRUV GREEN FIELDS LIMITED EQ DHRUV GREEN FIELDS LIMITED EQUITY SHARES Active
INE0LVQ01019 EFAARMS SOLUTION PRIVATE LIMITED EQ EFAARMS SOLUTION PRIVATE LIMITED EQUITY SHARES Active
INE0LVV01019 PADENT HIGHRISE LIMITED EQ PADENT HIGHRISE LIMITED EQUITY SHARES Active
INE0LVW01017 SAMTEL AVIONICS LIMITED EQ SAMTEL AVIONICS LIMITED EQUITY SHARES Active
INE0LVX01015 AVVASHYA SUPPLY CHAIN PRIVATE LIMITED EQ AVVASHYA SUPPLY CHAIN PRIVATE LIMITED EQUITY SHARES Active
INE0LVY01013 TEACHER TOOLS PRIVATE LIMITED EQ TEACHER TOOLS PRIVATE LIMITED EQUITY SHARES Active
INE0LW001018 PURELEARN EDUINFRA KANAKAPURA PRIVATE LIMITED EQ PURELEARN EDUINFRA KANAKAPURA PRIVATE LIMITED EQUITY SHARES Active
INE0LW101016 WAYANAD AGRO MOVEMENT TEA COMPANY LIMITED EQ WAYANAD AGRO MOVEMENT TEA COMPANY LIMITED EQUITY SHARES Active
INE0LW601015 STARMILK PRODUCTS PRIVATE LIMITED EQ STARMILK PRODUCTS PRIVATE LIMITED EQUITY SHARES Active
INE0LW701013 BARODA BNP PARIBAS TRUSTEE INDIA PRIVATE LIMITED EQ BARODA BNP PARIBAS TRUSTEE INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LWA01011 BERRY ALLOYS INDIA LIMITED EQ BERRY ALLOYS INDIA LIMITED EQUITY SHARES Active
INE101Q07AI4 MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT II 8.50 LOA 22MY24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AJ2 MUTHOOTTU MINI FINANCIERS LTD SR XVII OP III LOA 22MY24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AK0 MUTHOOTTU MINI FINANCIERS LTD SR XVII OP IV LOA 22MY25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AL8 MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AM6 MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22MY27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE121A07QP7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 622 7.95 NCD 18MY27 FVRS10LAC CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD DEBENTURE Suspended
INE121A14UA7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18AUG22 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE182D13017 MARATHON NEXTGEN REALTY LIMITED WARRANT 17NV23 MARATHON NEXTGEN REALTY LIMITED WARRANT Active
INE192L08316 JSW TECHNO PROJECTS MANAGEMENT LIMITED TR C 0.15 OCD 21AP32 FVRS10LAC JSW TECHNO PROJECTS MANAGEMENT LIMITED DEBENTURE Active
INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 AXIS BANK LIMITED CERTIFICATE OF DEPOSIT Active
INE306N14UJ8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE322Y08098 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 08AP37 FVRS10 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED DEBENTURE Active
INE322Y08106 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 28AP37 FVRS10 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED DEBENTURE Active
INE338I14DI9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17AUG22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE342T07189 NAVI FINSERV LIMITED SR I 9.20 LOA 16DC23 FVRS1000 NAVI FINSERV LIMITED DEBENTURE Active
INE373S08606 JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED SR A 10 NCD 17MY24 FVRS10LAC JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED DEBENTURE Suspended
INE373S08614 JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED SR B 10 NCD 17MY24 FVRS10LAC JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED DEBENTURE Suspended
INE391D03023 TRF LIMITED 11.25% SERIES 2 PREF 12NV23 TRF LIMITED PREFERENCE SHARES Active
INE403G14PN9 STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE423A14QF4 ADANI ENTERPRISES LIMITED 91D CP 19AUG22 ADANI ENTERPRISES LIMITED COMMERCIAL PAPER Active
INE450K14144 RCCPL PRIVATE LIMITED 89D CP 17AUG22 RCCPL PRIVATE LIMITED COMMERCIAL PAPER Active
INE463A14LX4 BERGER PAINTS INDIA LIMITED 37D CP 24JUN22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE477S14BH0 TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 23MAY23 TATA MOTORS FINANCE SOLUTIONS LIMITED COMMERCIAL PAPER Active
INE523L07355 EDELWEISS BROKING LIMITED SR B5E208A BR NCD 29SP25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07363 EDELWEISS BROKING LIMITED SR B5E209A BR NCD 30JU25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE523L07371 EDELWEISS BROKING LIMITED SR B5E210A BR NCD 29SP25 FVRS1LAC EDELWEISS BROKING LIMITED DEBENTURE Active
INE528L07016 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 17MY24 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Suspended
INE554V08043 GRAB A GRUB SERVICES PRIVATE LIMITED OCD 14AP32 FVRS10 GRAB A GRUB SERVICES PRIVATE LIMITED DEBENTURE Active
INE562A16KL5 INDIAN BANK CD 11JUL22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE601U14II4 TATA MOTORS FINANCE LIMITED 338D CP 28APR23 TATA MOTORS FINANCE LIMITED COMMERCIAL PAPER Active
INE606L01039 MORE RETAIL PRIVATE LIMITED EQ CLASS A MORE RETAIL PRIVATE LIMITED EQUITY SHARES Active
INE628A14GG7 UPL LIMITED 164D CP 31OCT22 UPL LIMITED COMMERCIAL PAPER Active
INE700G14BZ2 HDFC SECURITIES LIMITED 91D CP 19AUG22 HDFC SECURITIES LIMITED COMMERCIAL PAPER Active
INE704I14FO5 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 91D CP 23AUG22 BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE722A07BH1 SHRIRAM CITY UNION FINANCE LIMITED SR XXXII BR NCD 18NV24 FVRS10LAC SHRIRAM CITY UNION FINANCE LIMITED DEBENTURE Suspended
INE723X14BS4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 18JUL22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE745E14892 CARGILL INDIA PRIVATE LIMITED 90D CP 17AUG22 CARGILL INDIA PRIVATE LIMITED COMMERCIAL PAPER Active
INE774D14RD7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE786X07403 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 33 TR 1 13.50 NCD 22SP24 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE786X07411 ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED SR 33 TR 2 13.50 NCD 23SP24 FVRS1LAC ORANGE RETAIL FINANCE INDIA PRIVATE LIMITED DEBENTURE Active
INE824H14HV4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE857Q14907 TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE857Q14915 TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE860H14X18 ADITYA BIRLA FINANCE LIMITED 68D CP 27JUL22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE860H14X26 ADITYA BIRLA FINANCE LIMITED 92D CP 19AUG22 ADITYA BIRLA FINANCE LIMITED COMMERCIAL PAPER Active
INE883C20017 PACIFIC INDUSTRIES LIMITED RES - EQ PACIFIC INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE916D141F3 KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE916D141G1 KOTAK MAHINDRA PRIME LIMITED 71D CP 29JUL22 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INE966J08010 GURGAON CONSTRUCT WELL PRIVATE LTD 0.01 OCD 11MY23 FVRS10 GURGAON CONSTRUCT WELL PRIVATE LTD DEBENTURE Active
INE968J08016 GURGAON REALTECH LIMITED 0.01 OCD 11MY23 FVRS10 GURGAON REALTECH LIMITED DEBENTURE Active
INE969J08014 ARROW INFRAESTATE PRIVATE LIMITED 0.01 OCD 11MY23 FVRS10 ARROW INFRAESTATE PRIVATE LIMITED DEBENTURE Active
INF200KA11J6 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12J4 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13J2 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)DR GRW23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14J0 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) DR IDCWPY23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:


@@ INE01CU01011
-Description:INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED EQ
+Description:MOSCHIP INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED EQ
-Issuer:INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED
+Issuer:MOSCHIP INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED


@@ INE05OP01017
-Description:RAMESHWAR CONSULTANTS LIMITED EQ
+Description:RAMESHWAR CONSULTANTS PRIVATE LIMITED EQ
-Issuer:RAMESHWAR CONSULTANTS LIMITED
+Issuer:RAMESHWAR CONSULTANTS PRIVATE LIMITED


@@ INE06ID01013
-Description:SITARAM MANAGEMENT LIMITED EQ
+Description:SITARAM MANAGEMENT PRIVATE LIMITED EQ
-Issuer:SITARAM MANAGEMENT LIMITED
+Issuer:SITARAM MANAGEMENT PRIVATE LIMITED


@@ INE06JY01017
-Description:MOHAN MANAGEMENT LIMITED EQ
+Description:MOHAN MANAGEMENT PRIVATE LIMITED EQ
-Issuer:MOHAN MANAGEMENT LIMITED
+Issuer:MOHAN MANAGEMENT PRIVATE LIMITED


@@ INE06XK01017
-Description:NIIT INCESSANT PRIVATE LIMITED EQ
+Description:COFORGE DPA PRIVATE LIMITED EQ
-Issuer:NIIT INCESSANT PRIVATE LIMITED
+Issuer:COFORGE DPA PRIVATE LIMITED


@@ INE07QT01010
-Description:AAT TECHNO-INFO LIMITED EQ
+Description:AAT TECHNO-INFO PRIAVTE LIMITED EQ
-Issuer:AAT TECHNO-INFO LIMITED
+Issuer:AAT TECHNO-INFO PRIAVTE LIMITED


@@ INE08WZ01013
-Description:COLORTEK (INDIA) LIMITED EQ
+Description:COLORTEK (INDIA) PRIVATE LIMITED EQ
-Issuer:COLORTEK (INDIA) LIMITED
+Issuer:COLORTEK (INDIA) PRIVATE LIMITED


@@ INE0AF701017
-Description:NIIT SMARTSERVE LIMITED EQ
+Description:COFORGE SMARTSERVE LIMITED EQ
-Issuer:NIIT SMARTSERVE LIMITED
+Issuer:COFORGE SMARTSERVE LIMITED


@@ INE0DTO07038
-Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS68750
+Description:FINOVA CAPITAL PRIVATE LIMITED 11.50 NCD 28OT24 FVRS62500


@@ INE204V01016
-Description:GULMOHAR INVESTMENTS AND HOLDINGS LIMITED EQ
+Description:GOALPOST INDUSTRIES LIMITED EQ
-Issuer:GULMOHAR INVESTMENTS AND HOLDINGS LIMITED
+Issuer:GOALPOST INDUSTRIES LIMITED


@@ INE279R01016
-Description:SERVION T GLOBAL SOLUTIONS LIMITED EQ
+Description:ACQUEON TECHNOLOGIES LIMITED EQ
-Issuer:SERVION T GLOBAL SOLUTIONS LIMITED
+Issuer:ACQUEON TECHNOLOGIES LIMITED


@@ INE342T14102
-Description:NAVI FINSERV LIMITED 97D CP 22AUG22
+Description:NAVI FINSERV LIMITED 96D CP 22AUG22


@@ INE455U01016
-Issuer:PRASOL CHEMICALS PRIVATE LIMITED
+Issuer:PRASOL CHEMICALS LIMITED


@@ INE455U01024
-Description:PRASOL CHEMICALS PRIVATE LIMITED EQ NEW FV RS.2/-
+Description:PRASOL CHEMICALS LIMITED EQ NEW FV RS.2/-
-Issuer:PRASOL CHEMICALS PRIVATE LIMITED
+Issuer:PRASOL CHEMICALS LIMITED


@@ INE467V07016
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07024
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07032
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07040
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07057
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07065
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07073
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07081
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07099
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07107
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07115
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07123
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07131
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 12 17 NCD 19DC20 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 12 17 NCD 19DC20 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07156
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED ROUND 14 17 NCD 29JL22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED ROUND 14 17 NCD 29JL22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07164
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07172
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR NCD ROUND 16 19.5 NCD 23OT22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR NCD ROUND 16 19.5 NCD 23OT22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07180
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SERIES 17 18.5 NCD 06NV21 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SERIES 17 18.5 NCD 06NV21 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07198
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 18 TRANCHE I 18.5 NCD 28NV21 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 18 TRANCHE I 18.5 NCD 28NV21 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07206
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 18 TRANCHE II 18.5 NCD 02DC21 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 18 TRANCHE II 18.5 NCD 02DC21 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07214
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07222
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED TRANCHE II 18.5 NCD 30JL20 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED TRANCHE II 18.5 NCD 30JL20 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07230
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07248
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07255
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07263
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR-9 17 NCD 12FB22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR-9 17 NCD 12FB22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07271
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07289
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 16 NCD 17MY22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED 16 NCD 17MY22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07297
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXV 16 NCD 08MR22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXV 16 NCD 08MR22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07305
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 19 TR I 18.50 NCD 04JN21 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 19 TR I 18.50 NCD 04JN21 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07321
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 22 18.50% NCD 04FB21 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 22 18.50% NCD 04FB21 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07339
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07347
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 5 16 NCD 11JU22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR ROUND 5 16 NCD 11JU22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07354
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXVI 16 NCD 02SP22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXVI 16 NCD 02SP22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07362
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR NCD ROUND 11 17 NCD 30SP20 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR NCD ROUND 11 17 NCD 30SP20 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07370
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXVII 16 NCD 10NV21 FVRS100000
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXVII 16 NCD 10NV21 FVRS100000
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07388
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07396
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07404
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXVIII 16 NCD 01JN22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXVIII 16 NCD 01JN22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07412
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXX 16 NCD 30JN22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXX 16 NCD 30JN22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07420
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXI 16 NCD 20MR22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXI 16 NCD 20MR22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07438
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXIII 16 NCD 05AP22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXIII 16 NCD 05AP22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07446
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SRXXXIV 16 NCD 15MY22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SRXXXIV 16 NCD 15MY22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07453
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXV 16 NCD 29MY22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXV 16 NCD 29MY22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07461
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED RR NCD 11JL31 FVRS100
+Description:HOUSE OF KIERAYA PRIVATE LIMITED RR NCD 11JL31 FVRS100
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07479
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXVI 16 NCD 25JU22 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXVI 16 NCD 25JU22 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07487
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXVII 15 NCD 28JL23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXVII 15 NCD 28JL23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07495
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXVIII 15 NCD 20SP23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXVIII 15 NCD 20SP23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07503
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXXIX 15 NCD 25OT23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XXXIX 15 NCD 25OT23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07511
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 41 TR 1 15 NCD 19NV23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 41 TR 1 15 NCD 19NV23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07529
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XL 15 NCD 14NV23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR XL 15 NCD 14NV23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07537
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 41 TR 2 15 NCD 21NV23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 41 TR 2 15 NCD 21NV23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07545
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 43 18 NCD 09DC24 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 43 18 NCD 09DC24 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07552
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 44 15 NCD 27DC23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 44 15 NCD 27DC23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07578
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 46 18 NCD 02FB23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 46 18 NCD 02FB23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE467V07586
-Description:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR 49 18 NCD 26FB23 FVRS1LAC
+Description:HOUSE OF KIERAYA PRIVATE LIMITED SR 49 18 NCD 26FB23 FVRS1LAC
-Issuer:KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED
+Issuer:HOUSE OF KIERAYA PRIVATE LIMITED


@@ INE623B07578
-Description:FUTURE ENTERPRISES LIMITED SR XVII-D 9.17NCD16MY22FVRS10LACLOAUPTO26JL17
+Description:FUTURE ENTERPRISES LIMITED SR XVII-D 9.17NCD16MY22FVRS10LACLOAUPTO26JL17 - DEFAULTED IN REDEMPTION


@@ INE653S01010
-Description:GARMENT MANTRA LIFESTYLE LIMITED  EQ
+Description:GARMENT MANTRA LIFESTYLE LIMITED EQ


@@ INE721A07QE8
-Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS500000
+Description:SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR BD DEC20 7.85 NCD 04JL25 FVRS466666.67


@@ INE836B07584
-Description:SATIN CREDITCARE NETWORK LIMITED 10.50 NCD 06MY24 FVRS50000
+Description:SATIN CREDITCARE NETWORK LIMITED 10.50 NCD 06MY24 FVRS5


@@ INE881J07DX9
-Description:SREI EQUIPMENT FINANCE LTD SR-IX 10.25 LOA 11MY22 FVRS1000
+Description:SREI EQUIPMENT FINANCE LTD SR-IX 10.25 LOA 11MY22 FVRS1000 - DEFAULTED IN REDEMPTION
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.18

Published by github-actions[bot] over 2 years ago

The following new ISINs were added:

ISIN Description Issuer Type Status
INE001A14YW7 HOUSING DEVELOPMENT FINANCE CORPORATION LTD 363D CP 18MAY23 HOUSING DEVELOPMENT FINANCE CORPORATION LTD COMMERCIAL PAPER Active
INE00U501016 A.C.N. CABLE PRIVATE LIMITED EQ A.C.N. CABLE PRIVATE LIMITED EQUITY SHARES Active
INE01RO01012 ACT DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQ ACT DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE021608026 PEERLESS FINANCIAL SERVICES LTD 8.50 NCD 01AG28 PPRS40 PEERLESS FINANCIAL SERVICES LTD DEBENTURE Active
INE02B808016 PAYTM FINANCIAL SERVICES LIMITED 10 OCD 09MY32 FVRS10 PAYTM FINANCIAL SERVICES LIMITED DEBENTURE Active
INE038501016 SRI VENKATESHWARA DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQ SRI VENKATESHWARA DIGITAL HOME ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE04WS01017 TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED EQ TRISHAKTI REAL ESTATE INFRASTRUCTURE AND DEVELOPERS LIMITED EQUITY SHARES Active
INE06RZ01017 SR CABLE TV PRIVATE LIMITED EQ SR CABLE TV PRIVATE LIMITED EQUITY SHARES Active
INE081A14CQ7 TATA STEEL LIMITED 180D CP 15NOV22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE081A14CR5 TATA STEEL LIMITED 41D CP 29JUN22 TATA STEEL LIMITED COMMERCIAL PAPER Active
INE08PW01014 MANDAPETA DIGITAL ENTERTAINMENT PRIVATE LIMITED EQ MANDAPETA DIGITAL ENTERTAINMENT PRIVATE LIMITED EQUITY SHARES Active
INE093JA7A10 ANAND RATHI GLOBAL FINANCE LIMITED SR SP43 I BR NCD 06SP27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7152 ANAND RATHI GLOBAL FINANCE LIMITED SR SP25 I BR NCD 30JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7160 ANAND RATHI GLOBAL FINANCE LIMITED SR SP25 II BR NCD 30JU27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7178 ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 I BR NCD 08JN26 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE093JB7186 ANAND RATHI GLOBAL FINANCE LIMITED SR SP26 II BR NCD 01JL27 FVRS1LAC ANAND RATHI GLOBAL FINANCE LIMITED DEBENTURE Active
INE09EN01015 KABLE FIRST INDIA PRIVATE LIMITED EQ KABLE FIRST INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0B4P07147 LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 12.50 NCD 21OT23 FVRS10LAC LOANTAP CREDIT PRODUCTS PRIVATE LIMITED DEBENTURE Active
INE0CMQ01017 ATRIA BROADBAND SERVICES PRIVATE LIMITED EQ ATRIA BROADBAND SERVICES PRIVATE LIMITED EQUITY SHARES Active
INE0GA407143 MAMTA PROJECTS PVT LTD SR 3 TR 12 13.50 LOA 16JU23 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0GA407150 MAMTA PROJECTS PVT LTD SR 3 TR 11 13.50 LOA 01JU23 FVRS1LAC MAMTA PROJECTS PVT LTD DEBENTURE Active
INE0KC201027 RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS A RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0KC201035 RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQ CLASS B RX PROPELLANT ASSET ADVISORS PRIVATE LIMITED EQUITY SHARES Active
INE0LT618014 ARCIL-RETAIL LOAN PORTFOLIO-029-B-TRUST SECURITY RECEIPT 25MAR22 ARCIL-RETAIL LOAN PORTFOLIO-029-B-TRUST SECURITISED INSTRUMENT Active
INE0LUV01011 DR I T M LIMITED EQ DR I T M LIMITED EQUITY SHARES Active
INE0LUW01019 KADAM MARKETING LIMITED EQ KADAM MARKETING LIMITED EQUITY SHARES Active
INE0LUX01017 ISCON SURGICALS LIMITED EQ ISCON SURGICALS LIMITED EQUITY SHARES Active
INE0LV301013 INTER GLOBE INFRALOG LIMITED EQ INTER GLOBE INFRALOG LIMITED EQUITY SHARES Active
INE0LV401011 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES B HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401029 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES A HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401037 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES C HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401045 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES D HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401052 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES E HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401060 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES F HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV401078 HIGH STREET ESSENTIALS PRIVATE LIMITED EQ SERIES A1 HIGH STREET ESSENTIALS PRIVATE LIMITED EQUITY SHARES Active
INE0LV601016 DYNA HITECH POWER SYSTEMS LIMITED EQ DYNA HITECH POWER SYSTEMS LIMITED EQUITY SHARES Active
INE0LV801012 INVENTA ENTERPRISES LIMITED EQ INVENTA ENTERPRISES LIMITED EQUITY SHARES Active
INE0LV901010 PATIALA RNG PRIVATE LIMITED EQ PATIALA RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVA01013 LUDHIANA RNG PRIVATE LIMITED EQ LUDHIANA RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVB01011 SANGRUR RNG PRIVATE LIMITED EQ SANGRUR RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVC01019 JALANDHAR RNG PRIVATE LIMITED EQ JALANDHAR RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVD01017 EMINENT CHEMTECH PRIVATE LIMITED EQ EMINENT CHEMTECH PRIVATE LIMITED EQUITY SHARES Active
INE0LVE01015 RESONA AEROSPACE & RESEARCH LIMITED EQ RESONA AEROSPACE & RESEARCH LIMITED EQUITY SHARES Active
INE0LVF01012 TRUMO ELECTRONICS INDIA PRIVATE LIMITED EQ TRUMO ELECTRONICS INDIA PRIVATE LIMITED EQUITY SHARES Active
INE0LVG01010 INTERO MODA FASHION PRIVATE LIMITED EQ INTERO MODA FASHION PRIVATE LIMITED EQUITY SHARES Active
INE0LVH01018 SUNDARLAM INDUSTRIES PRIVATE LIMITED EQ SUNDARLAM INDUSTRIES PRIVATE LIMITED EQUITY SHARES Active
INE0LVJ01014 MOGA RNG PRIVATE LIMITED EQ MOGA RNG PRIVATE LIMITED EQUITY SHARES Active
INE0LVK01012 GREENKO ZEROC PRIVATE LIMITED EQ GREENKO ZEROC PRIVATE LIMITED EQUITY SHARES Active
INE101Q07AI4 MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT II 8.50 LOA 22MY24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AJ2 MUTHOOTTU MINI FINANCIERS LTD SR XVII OP III LOA 22MY24 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AK0 MUTHOOTTU MINI FINANCIERS LTD SR XVII OP IV LOA 22MY25 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AL8 MUTHOOTTU MINI FINANCIERS LTD SR XVII OPT V 9.50 LOA 22MY26 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE101Q07AM6 MUTHOOTTU MINI FINANCIERS LTD SR XVII OP VI LOA 22MY27 FVRS1000 MUTHOOTTU MINI FINANCIERS LTD DEBENTURE Active
INE121A14UA7 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 91D CP 18AUG22 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD COMMERCIAL PAPER Active
INE192L08316 JSW TECHNO PROJECTS MANAGEMENT LIMITED TR C 0.15 OCD 21AP32 FVRS10LAC JSW TECHNO PROJECTS MANAGEMENT LIMITED DEBENTURE Active
INE306N14UJ8 TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 18AUG22 TATA CAPITAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE322Y08098 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 08AP37 FVRS10 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED DEBENTURE Active
INE322Y08106 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED RR CCD 28AP37 FVRS10 LREHL RENEWABLES INDIA SPV 1 PRIVATE LIMITED DEBENTURE Active
INE338I14DI9 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17AUG22 MOTILAL OSWAL FINANCIAL SERVICES LIMITED COMMERCIAL PAPER Active
INE373S08606 JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED SR A 10 NCD 17MY24 FVRS10LAC JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED DEBENTURE Suspended
INE373S08614 JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED SR B 10 NCD 17MY24 FVRS10LAC JOYVILLE SHAPOORJI HOUSING PRIVATE LIMITED DEBENTURE Suspended
INE403G14PN9 STANDARD CHARTERED CAPITAL LIMITED 91D CP 18AUG22 STANDARD CHARTERED CAPITAL LIMITED COMMERCIAL PAPER Active
INE463A14LX4 BERGER PAINTS INDIA LIMITED 37D CP 24JUN22 BERGER PAINTS INDIA LIMITED COMMERCIAL PAPER Active
INE528L07016 EDELWEISS ALTERNATIVE ASSET ADVISORS LTD BR NCD 16MY24 FVRS10LAC EDELWEISS ALTERNATIVE ASSET ADVISORS LTD DEBENTURE Suspended
INE562A16KL5 INDIAN BANK CD 11JUL22 INDIAN BANK CERTIFICATE OF DEPOSIT Active
INE628A14GG7 UPL LIMITED 164D CP 31OCT22 UPL LIMITED COMMERCIAL PAPER Active
INE723X14BS4 TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 18JUL22 TRUST INVESTMENT ADVISORS PRIVATE LIMITED COMMERCIAL PAPER Active
INE774D14RD7 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 18NOV22 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD COMMERCIAL PAPER Active
INE824H14HV4 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 25AUG22 JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED COMMERCIAL PAPER Active
INE857Q14907 TATA CLEANTECH CAPITAL LIMITED 91D CP 18AUG22 TATA CLEANTECH CAPITAL LIMITED COMMERCIAL PAPER Active
INE883C20017 PACIFIC INDUSTRIES LIMITED RES - EQ PACIFIC INDUSTRIES LIMITED RIGHTS ENTITLEMENT Active
INE916D141F3 KOTAK MAHINDRA PRIME LIMITED 352D CP 05MAY23 KOTAK MAHINDRA PRIME LIMITED COMMERCIAL PAPER Active
INF200KA11J6 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) RG GRW23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA12J4 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)RG IDCWPY23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA13J2 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D)DR GRW23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active
INF200KA14J0 SBI MUTUAL FUND DEBT FUND SERIES C-44(378D) DR IDCWPY23MY23 SBI MUTUAL FUND MUTUAL FUND UNIT Active

The following ISINs changed their status:

The following ISINs changed other fields:


@@ INE01CU01011
-Description:INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED EQ
+Description:MOSCHIP INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED EQ
-Issuer:INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED
+Issuer:MOSCHIP INSTITUTE OF SILICON SYSTEMS PRIVATE LIMITED


@@ INE05OP01017
-Description:RAMESHWAR CONSULTANTS LIMITED EQ
+Description:RAMESHWAR CONSULTANTS PRIVATE LIMITED EQ
-Issuer:RAMESHWAR CONSULTANTS LIMITED
+Issuer:RAMESHWAR CONSULTANTS PRIVATE LIMITED


@@ INE06ID01013
-Description:SITARAM MANAGEMENT LIMITED EQ
+Description:SITARAM MANAGEMENT PRIVATE LIMITED EQ
-Issuer:SITARAM MANAGEMENT LIMITED
+Issuer:SITARAM MANAGEMENT PRIVATE LIMITED


@@ INE06JY01017
-Description:MOHAN MANAGEMENT LIMITED EQ
+Description:MOHAN MANAGEMENT PRIVATE LIMITED EQ
-Issuer:MOHAN MANAGEMENT LIMITED
+Issuer:MOHAN MANAGEMENT PRIVATE LIMITED


@@ INE07QT01010
-Description:AAT TECHNO-INFO LIMITED EQ
+Description:AAT TECHNO-INFO PRIAVTE LIMITED EQ
-Issuer:AAT TECHNO-INFO LIMITED
+Issuer:AAT TECHNO-INFO PRIAVTE LIMITED


@@ INE653S01010
-Description:GARMENT MANTRA LIFESTYLE LIMITED  EQ
+Description:GARMENT MANTRA LIFESTYLE LIMITED EQ
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.13

Published by github-actions[bot] over 2 years ago

274 Changes

-INE001A07II3
+INE001A07II3
-INE00GO03104
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-INE01P101011
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-INE02TC03017
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+INF955L01KD6
india-isin-data - https://github.com/captn3m0/india-isin-data/releases/tag/v2022.5.12

Published by github-actions[bot] over 2 years ago

254 Changes

-INE001A14YH8
+INE001A14YH8
-INE003W18014
+INE003W18014
-INE005A11911
+INE005A11911
-INE01CY07531
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-INE433R07016
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-INE886H14HE9
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-INE916DA7RN1
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-INE957N07674
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-INE975F14WK0
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-INE997V07012
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-INF109KC1QE8
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-INF109KC1QH1
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-INF179KC1908
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-INF179KC1932
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-INF200KA1ZM2
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-INF789FB18J1
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-INF917K01C21
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-INF917K01C47
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-INF955L01DC3
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-INF955L01JY4
-INF955L01JZ1
-INF955L01KA2
-INF955L01KB0
-INF955L01KC8
-INF955L01KD6
Badges
Extracted from project README
DOI Flat GitHub Badge