From 1a0defb60d030f2767a8da6a050dd854c6c4e828 Mon Sep 17 00:00:00 2001 From: "github-actions[bot]" Date: Mon, 5 Aug 2024 19:06:59 +0000 Subject: [PATCH] Update ISIN Data --- CITATION.cff | 4 +-- ISIN.csv | 66 +++++++++++++++++++++++++----------------------- datapackage.json | 4 +-- 3 files changed, 38 insertions(+), 36 deletions(-) diff --git a/CITATION.cff b/CITATION.cff index e9aff96..d3477b2 100644 --- a/CITATION.cff +++ b/CITATION.cff @@ -5,9 +5,9 @@ authors: given-names: "Abhay" orcid: https://orcid.org/0000-0002-7993-1363 title: "India ISIN Database, by Nemo" -version: 2024.8.3 +version: 2024.8.5 url: "https://github.com/captn3m0/india-isin-data" -date-released: 2024-08-03 +date-released: 2024-08-05 preferred-citation: url: "https://github.com/captn3m0/india-isin-data" type: data diff --git a/ISIN.csv b/ISIN.csv index c07d7fc..e6f8ac7 100644 --- a/ISIN.csv +++ b/ISIN.csv @@ -739,7 +739,7 @@ ISIN,Description,Issuer,Type,Status "IN002015Z261","CENTRAL GOVERNMENT LOAN 18264 364 DAYS TBILL 16MR17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN002015Z279","CENTRAL GOVERNMENT LOAN 18306 364 DAYS TBILL 30MR17 FV RS 100","GOVERNMENT OF INDIA","TREASURY BILLS","DELETED" "IN0020160019","GOVERNMENT OF INDIA 18445 GOI 09MY30 7.61 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" -"IN0020160027","GOVERNMENT OF INDIA SGB 05AG24 S I 2.75 FV RS 3119","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" +"IN0020160027","GOVERNMENT OF INDIA SGB 05AG24 S I 2.75 FV RS 3119","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","SUSPENDED" "IN0020160035","GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","ACTIVE" "IN0020160043","GOVERNMENT OF INDIA SGB 30SP24 S II 2.75 FV RS 3150","GOVERNMENT OF INDIA","SOVEREIGN GOLD BOND","ACTIVE" "IN0020160050","GOVERNMENT OF INDIA 18708 GOI 19DC22 6.84 FV RS 100","GOVERNMENT OF INDIA","GOVERNMENT SECURITIES","DELETED" @@ -2021,7 +2021,7 @@ ISIN,Description,Issuer,Type,Status "IN002024X029","GOVERNMENT OF INDIA 34224 091 DAYS TBILL 12JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X037","GOVERNMENT OF INDIA 34235 091 DAYS TBILL 19JL24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X045","GOVERNMENT OF INDIA 34254 091 DAYS TBILL 25JL24 FV RS 100",,"TREASURY BILLS","DELETED" -"IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","SUSPENDED" +"IN002024X060","GOVERNMENT OF INDIA 34279 091 DAYS TBILL 02AG24 FV RS 100",,"TREASURY BILLS","DELETED" "IN002024X078","GOVERNMENT OF INDIA 34387 091 DAYS TBILL 08AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X086","GOVERNMENT OF INDIA 34495 091 DAYS TBILL 15AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" "IN002024X094","GOVERNMENT OF INDIA 34513 091 DAYS TBILL 23AG24 FV RS 100",,"TREASURY BILLS","ACTIVE" @@ -13441,7 +13441,7 @@ ISIN,Description,Issuer,Type,Status "INE00WS01049","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RE.1 NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" "INE00WS01056","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","ACTIVE" "INE00WS01064","GLOBESECURE TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- NON VOTING RIGHTS","GLOBESECURE TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" -"INE00WS20015","GLOBESECURE TECHNOLOGIES LIMITED RES - EQ RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","ACTIVE" +"INE00WS20015","GLOBESECURE TECHNOLOGIES LIMITED RES - EQ RS. 10/-","GLOBESECURE TECHNOLOGIES LIMITED","RIGHTS ENTITLEMENT","SUSPENDED" "INE00WT01013","INDIA SOLOMON HOLDINGS LIMITED EQ","INDIA SOLOMON HOLDINGS LIMITED","EQUITY SHARES","ACTIVE" "INE00WU01011","MADAUS PHARMACEUTICALS PRIVATE LIMITED EQ","MADAUS PHARMACEUTICALS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE00WV01019","CMR GREEN TECHNOLOGIES LIMITED EQ","CMR GREEN TECHNOLOGIES LIMITED","EQUITY SHARES","DELETED" @@ -30127,8 +30127,8 @@ ISIN,Description,Issuer,Type,Status "INE050N07BB3","KINGS INFRA VENTURES LIMITED SR V2425 12 NCD 06MY26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BC1","KINGS INFRA VENTURES LIMITED SR IV2425 9.75 NCD 06JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BD9","KINGS INFRA VENTURES LIMITED SR XV2324 12 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07BE7","KINGS INFRA VENTURES LIMITED SR XVI2324 11.25 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07BF4","KINGS INFRA VENTURES LIMITED SR XVII2324 11.75 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BE7","KINGS INFRA VENTURES LIMITED SR XVI2324 11.25 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" +"INE050N07BF4","KINGS INFRA VENTURES LIMITED SR XVII2324 11.75 NCD 18JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07BG2","KINGS INFRA VENTURES LIMITED SR XVIII2324 12.50 NCD 18JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BH0","KINGS INFRA VENTURES LIMITED SR IX2425 10 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BI8","KINGS INFRA VENTURES LIMITED SR VIII2425 9.75 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -30136,9 +30136,9 @@ ISIN,Description,Issuer,Type,Status "INE050N07BK4","KINGS INFRA VENTURES LIMITED SR XI2425 9.75 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BL2","KINGS INFRA VENTURES LIMITED SR X2425 9.50 NCD 07JL25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BM0","KINGS INFRA VENTURES LIMITED SR XIII2425 12 NCD 07JU27 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07BN8","KINGS INFRA VENTURES LIMITED SR LII2223 11.25 NCD 29JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BN8","KINGS INFRA VENTURES LIMITED SR LII2223 11.25 NCD 29JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07BO6","KINGS INFRA VENTURES LIMITED SR XLIX2223 12 NCD 29JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" -"INE050N07BP3","KINGS INFRA VENTURES LIMITED SR XLVIII2223 11.25 NCD 29JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" +"INE050N07BP3","KINGS INFRA VENTURES LIMITED SR XLVIII2223 11.25 NCD 29JL24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","DELETED" "INE050N07BQ1","KINGS INFRA VENTURES LIMITED SR L2223 12 NCD 29JU25 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BR9","KINGS INFRA VENTURES LIMITED SR LI2223 12.50 NCD 29JU26 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" "INE050N07BS7","KINGS INFRA VENTURES LIMITED SR LVII2223 11.25 NCD 12AG24 FVRS1000","KINGS INFRA VENTURES LIMITED","DEBENTURE","ACTIVE" @@ -34538,7 +34538,7 @@ ISIN,Description,Issuer,Type,Status "INE06N401012","RP GOENKA GROUP OF COMPANIES EMPLOYEES WELFARE ASSOCIATION EQ","RP GOENKA GROUP OF COMPANIES EMPLOYEES WELFARE ASSOCIATION","EQUITY SHARES","ACTIVE" "INE06N501019","DECCAN AUTO LIMITED EQ","DECCAN AUTO LIMITED","EQUITY SHARES","ACTIVE" "INE06N507016","DECCAN AUTO LIMITED 11 NCD 29MR23 FVRS1LAC","DECCAN AUTO LIMITED","DEBENTURE","DELETED" -"INE06N507024","DECCAN AUTO LIMITED 11 NCD 31MR24 FVRS1LAC","DECCAN AUTO LIMITED","DEBENTURE","ACTIVE" +"INE06N507024","DECCAN AUTO LIMITED 11 NCD 31MR24 FVRS1LAC","DECCAN AUTO LIMITED","DEBENTURE","DELETED" "INE06N601017","MRB CREDIT AND LEASING LIMITED EQ","MRB CREDIT AND LEASING LIMITED","EQUITY SHARES","ACTIVE" "INE06N701015","CENTURY COATS LTD EQ","CENTURY COATS LTD","EQUITY SHARES","ACTIVE" "INE06N801013","CENTURY PLANTATIONS LTD EQ","CENTURY PLANTATIONS LTD","EQUITY SHARES","ACTIVE" @@ -39824,7 +39824,7 @@ ISIN,Description,Issuer,Type,Status "INE08SO01015","NATIONAL SKILL DEVELOPMENT CORPORATION EQ","NATIONAL SKILL DEVELOPMENT CORPORATION","EQUITY SHARES","ACTIVE" "INE08SP01012","SITARAM ENERGY AND LOGISTICS LIMITED. EQ","SITARAM ENERGY AND LOGISTICS LIMITED.","EQUITY SHARES","ACTIVE" "INE08SQ01010","ADANI WIND ENERGY MP ONE PRIVATE LIMITED EQ","ADANI WIND ENERGY MP ONE PRIVATE LIMITED","EQUITY SHARES","ACTIVE" -"INE08SQ08015","ADANI WIND ENERGY MP ONE PRIVATE LIMITED 0.01 OCD 17NV23 FVRS10","ADANI WIND ENERGY MP ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE08SQ08015","ADANI WIND ENERGY MP ONE PRIVATE LIMITED 0.01 OCD 17NV23 FVRS10","ADANI WIND ENERGY MP ONE PRIVATE LIMITED","DEBENTURE","DELETED" "INE08SQ08023","ADANI WIND ENERGY MP ONE PRIVATE LIMITED 0.01 OCD 17NV40 FVRS10","ADANI WIND ENERGY MP ONE PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE08SR01018","SALASAR LAMINATES LIMITED EQ","SALASAR LAMINATES LIMITED","EQUITY SHARES","ACTIVE" "INE08SS01016","S J RUBBER INDUSTRIES LIMITED EQ","S J RUBBER INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" @@ -40675,7 +40675,7 @@ ISIN,Description,Issuer,Type,Status "INE090W07444","LENDINGKART FINANCE LIMITED BR NCD 31MY25 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07451","LENDINGKART FINANCE LIMITED 11.50 NCD 03MY25 FVRS444444.460","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07469","LENDINGKART FINANCE LIMITED 11.50 NCD 29JU28 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE090W07477","LENDINGKART FINANCE LIMITED BR NCD 06JL24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","DELETED" "INE090W07485","LENDINGKART FINANCE LIMITED BR NCD 29AG24 FVRS10LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07493","LENDINGKART FINANCE LIMITED 2 NCD 11OT24 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" "INE090W07501","LENDINGKART FINANCE LIMITED RR NCD 07MY26 FVRS1LAC","LENDINGKART FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -46329,7 +46329,7 @@ ISIN,Description,Issuer,Type,Status "INE097Q07045","PRIME FOCUS TECHNOLOGIES LIMITED ISSUE I & II 14.5 OCD 03NV18 FVRS1LAC","PRIME FOCUS TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE097Q07052","PRIME FOCUS TECHNOLOGIES LIMITED 14.5 OCD 03DC18 FVRS1LAC","PRIME FOCUS TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE097Q08019","PRIME FOCUS TECHNOLOGIES LIMITED CCD 31AG23 FVRS1000","PRIME FOCUS TECHNOLOGIES LIMITED","DEBENTURE","DELETED" -"INE097Q08027","PRIME FOCUS TECHNOLOGIES LIMITED CCD 31AG24 FVRS1000","PRIME FOCUS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" +"INE097Q08027","PRIME FOCUS TECHNOLOGIES LIMITED CCD 31AG24 FVRS1000","PRIME FOCUS TECHNOLOGIES LIMITED","DEBENTURE","DELETED" "INE097Q08035","PRIME FOCUS TECHNOLOGIES LIMITED OCD 30MY25 FVRS1000","PRIME FOCUS TECHNOLOGIES LIMITED","DEBENTURE","ACTIVE" "INE097R01012","ADVANT I.T.PARK PRIVATE LIMITED EQ","ADVANT I.T.PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE097S18014","ARCIL - AST - 038-II- TRUST SERIES I SECURITY RECEIPTS 30SP14","ARCIL - AST - 038-II- TRUST","SECURITISED INSTRUMENT","ACTIVE" @@ -57992,7 +57992,7 @@ ISIN,Description,Issuer,Type,Status "INE0GA407168","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 1 13.5 LOA 31AG23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407176","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 2 13.5 LOA 05OT23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE0GA407184","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 3 13.5 LOA 05NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" -"INE0GA407192","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE0GA407192","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 4 13.50% LOA 30NV23 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407200","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 4 TR 5 13.5 LOA 28JN24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407218","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 6 TR 1 13.5 LOA 28MR24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" "INE0GA407226","ARTHMATE FINANCING INDIA PRIVATE LIMITED SR 7 TR1 13.50 LOA 30AP24 FVRS1LAC","ARTHMATE FINANCING INDIA PRIVATE LIMITED","DEBENTURE","DELETED" @@ -80359,7 +80359,7 @@ ISIN,Description,Issuer,Type,Status "INE0V0E15015","AAVISHKAAR FEBRUARY 2024 TRUST I SERIES A1 PTC 26MAR24","AAVISHKAAR FEBRUARY 2024 TRUST I","SECURITISED INSTRUMENT","ACTIVE" "INE0V0F15012","AIRSPEED 03 2024 SERIES A PTC 27MAR24","AIRSPEED 03 2024","SECURITISED INSTRUMENT","ACTIVE" "INE0V0G15010","TORTERRA 2024 SERIES A1 PTC 28MAR24","TORTERRA 2024","SECURITISED INSTRUMENT","ACTIVE" -"INE0V0L01010","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" +"INE0V0L01010","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","DELETED" "INE0V0L01028","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED EQ NEW FV RS.10/-","MONARCH SURVEYORS AND ENGINEERING CONSULTANTS LIMITED","EQUITY SHARES","ACTIVE" "INE0V0P01011","AGRANI CEMENT PRIVATE LIMITED EQ","AGRANI CEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE0V0Q01019","ATC ENERGIES SYSTEM LIMITED EQ","ATC ENERGIES SYSTEM LIMITED","EQUITY SHARES","ACTIVE" @@ -86549,6 +86549,8 @@ ISIN,Description,Issuer,Type,Status "INE10Q601018","EHT WATER TANKS PRIVATE LIMITED EQ","EHT WATER TANKS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10Q701016","CITIZEN WATCHES (INDIA) PRIVATE LIMITED EQ","CITIZEN WATCHES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE10QH01019","RAVOOS LABORATORIES LIMITED EQ","RAVOOS LABORATORIES LIMITED","EQUITY SHARES","ACTIVE" +"INE10QS01016","GENISYS INTEGRATING SYSTEMS (INDIA) PRIVATE LIMITED EQ","GENISYS INTEGRATING SYSTEMS (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE10QT01014","VH TOWNSHIP PRIVATE LIMITED EQ","VH TOWNSHIP PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE110A01019","BPL LIMITED EQ","BPL LIMITED","EQUITY SHARES","ACTIVE" "INE110A04013","BPL LIMITED 0.001% PREF 22SP19","BPL LIMITED","PREFERENCE SHARES","DELETED" "INE110A04021","BPL LIMITED 0.001% PREF 31MR17","BPL LIMITED","PREFERENCE SHARES","DELETED" @@ -99802,7 +99804,7 @@ ISIN,Description,Issuer,Type,Status "INE207M01018","VISEN INDUSTRIES LIMITED EQ","VISEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE207M01026","VISEN INDUSTRIES LIMITED DVR EQ","VISEN INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE" "INE207M03014","VISEN INDUSTRIES LIMITED 2.5% PREF 10JU31","VISEN INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE" -"INE207N01016","VSP UDYOG PRIVATE LIMITED EQ","VSP UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE207N01016","VSP UDYOG PRIVATE LIMITED EQ","VSP UDYOG PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE207N01024","VSP UDYOG PRIVATE LIMITED EQ NEW FV RS.10/-","VSP UDYOG PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE207O01014","PNB METLIFE INDIA INSURANCE COMPANY LIMITED EQ","PNB METLIFE INDIA INSURANCE COMPANY LIMITED","EQUITY SHARES","SUSPENDED" "INE207O08019","PNB METLIFE INDIA INSURANCE COMPANY LIMITED 8.12 NCD 27JN32 FVRS10LAC","PNB METLIFE INDIA INSURANCE COMPANY LIMITED","DEBENTURE","ACTIVE" @@ -101876,7 +101878,7 @@ ISIN,Description,Issuer,Type,Status "INE233A14L27","GODREJ INDUSTRIES LIMITED 91D CP 24JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L35","GODREJ INDUSTRIES LIMITED 91D CP 25JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L43","GODREJ INDUSTRIES LIMITED 91D CP 05AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE233A14L50","GODREJ INDUSTRIES LIMITED 91D CP 02AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE233A14L50","GODREJ INDUSTRIES LIMITED 91D CP 02AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L68","GODREJ INDUSTRIES LIMITED 91D CP 01AUG24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L76","GODREJ INDUSTRIES LIMITED 91D CP 30JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" "INE233A14L84","GODREJ INDUSTRIES LIMITED 91D CP 29JUL24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED" @@ -110793,7 +110795,7 @@ ISIN,Description,Issuer,Type,Status "INE296N14111","WALWHAN RENEWABLE ENERGY LIMITED 29D CP 25MAY21","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE296N14129","WALWHAN RENEWABLE ENERGY LIMITED 30D CP 29JUN22","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE296N14137","WALWHAN RENEWABLE ENERGY LIMITED 29D CP 27DEC23","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" -"INE296N14145","WALWHAN RENEWABLE ENERGY LIMITED 59D CP 02AUG24","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE296N14145","WALWHAN RENEWABLE ENERGY LIMITED 59D CP 02AUG24","WALWHAN RENEWABLE ENERGY LIMITED","COMMERCIAL PAPER","DELETED" "INE296O01017","THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED EQ","THANE GHODBUNDER TOLL ROAD PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE296P01014","DUNCAN MACNEILL POWER INDIA LIMITED EQ","DUNCAN MACNEILL POWER INDIA LIMITED","EQUITY SHARES","ACTIVE" "INE296Q01012","MONEYBOXX FINANCE LIMITED EQ","MONEYBOXX FINANCE LIMITED","EQUITY SHARES","ACTIVE" @@ -114133,7 +114135,7 @@ ISIN,Description,Issuer,Type,Status "INE338I14HH2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 19JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HI0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 29JUL24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HJ8","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" -"INE338I14HK6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE338I14HK6","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED" "INE338I14HL4","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 05AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HM2","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 21AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE338I14HN0","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 27AUG24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -115903,12 +115905,12 @@ ISIN,Description,Issuer,Type,Status "INE366U08069","HERITAGE MAX REALTECH PRIVATE LIMITED SR-III 20 LOA 10MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08077","HERITAGE MAX REALTECH PRIVATE LIMITED SR-D 20 LOA 30MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08085","HERITAGE MAX REALTECH PRIVATE LIMITED SR-IV 20 LOA 30MR27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08093","HERITAGE MAX REALTECH PRIVATE LIMITED SR-E 20 LOA 12MY27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08101","HERITAGE MAX REALTECH PRIVATE LIMITED SR-V 20 LOA 12MY27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366U08093","HERITAGE MAX REALTECH PRIVATE LIMITED SR-E 20 LOA 12MY27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08101","HERITAGE MAX REALTECH PRIVATE LIMITED SR-V 20 LOA 12MY27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08119","HERITAGE MAX REALTECH PRIVATE LIMITED SR-F 20 LOA 06OT27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" "INE366U08127","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VI 20 LOA 06OT27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08135","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VII 20 LOA 22NV27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" -"INE366U08143","HERITAGE MAX REALTECH PRIVATE LIMITED SR-G 20 LOA 22NV27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","ACTIVE" +"INE366U08135","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VII 20 LOA 22NV27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" +"INE366U08143","HERITAGE MAX REALTECH PRIVATE LIMITED SR-G 20 LOA 22NV27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08150","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VIII-A 20 LOA 18DC27 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08168","HERITAGE MAX REALTECH PRIVATE LIMITED SR-VIII-B 20 LOA 04JN28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" "INE366U08176","HERITAGE MAX REALTECH PRIVATE LIMITED SR-H 20 LOA 04JN28 FVRS100","HERITAGE MAX REALTECH PRIVATE LIMITED","DEBENTURE","DELETED" @@ -128006,7 +128008,7 @@ ISIN,Description,Issuer,Type,Status "INE484J14TU0","GODREJ PROPERTIES LIMITED 91D CP 14AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TV8","GODREJ PROPERTIES LIMITED 91D CP 12AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TW6","GODREJ PROPERTIES LIMITED 88D CP 09AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE484J14TX4","GODREJ PROPERTIES LIMITED 87D CP 02AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED" "INE484J14TY2","GODREJ PROPERTIES LIMITED 91D CP 21AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14TZ9","GODREJ PROPERTIES LIMITED 87D CP 19AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" "INE484J14UA0","GODREJ PROPERTIES LIMITED 91D CP 29AUG24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -154694,7 +154696,7 @@ ISIN,Description,Issuer,Type,Status "INE723X14HF8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 25JUL24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HG6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 182D CP 28OCT24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HH4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 13D CP 13MAY24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" -"INE723X14HI2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE723X14HI2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 02AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED" "INE723X14HJ0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 06AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HK8","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 08AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" "INE723X14HL6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 16AUG24","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE" @@ -164329,7 +164331,7 @@ ISIN,Description,Issuer,Type,Status "INE811K07075","PRESTIGE ESTATES PROJECTS LIMITED SR A 8.90 NCD 29NV24 FVRS10LAC","PRESTIGE ESTATES PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE811K07083","PRESTIGE ESTATES PROJECTS LIMITED SR B 8.90% NCD 29NV26 FVRS10LAC","PRESTIGE ESTATES PROJECTS LIMITED","DEBENTURE","ACTIVE" "INE811K14014","PRESTIGE ESTATES PROJECTS LIMITED 180D CP 13JAN19","PRESTIGE ESTATES PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" -"INE811K14022","PRESTIGE ESTATES PROJECTS LIMITED 364D CP 02AUG24","PRESTIGE ESTATES PROJECTS LIMITED","COMMERCIAL PAPER","ACTIVE" +"INE811K14022","PRESTIGE ESTATES PROJECTS LIMITED 364D CP 02AUG24","PRESTIGE ESTATES PROJECTS LIMITED","COMMERCIAL PAPER","DELETED" "INE811L01019","S M VYAPAAR PRIVATE LIMITED EQ","S M VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811N01015","TROPILITE FOODS PRIVATE LIMITED EQ","TROPILITE FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" "INE811O01013","JUPITER SOLAR POWER LIMITED EQ","JUPITER SOLAR POWER LIMITED","EQUITY SHARES","DELETED" @@ -175763,7 +175765,7 @@ ISIN,Description,Issuer,Type,Status "INE903F08201","GMR AIRPORTS LIMITED 5 BD 24NV26 FVRS1LAC","GMR AIRPORTS LIMITED","BOND","DELETED" "INE903G01014","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED EQ","INTERNATIONAL HOUSING FINANCE CORPORATION LIMITED","EQUITY SHARES","ACTIVE" "INE903K01016","L J INTERNATIONAL LIMITED EQ","L J INTERNATIONAL LIMITED","EQUITY SHARES","ACTIVE" -"INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE" +"INE903L01014","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS A","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE903L01022","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS B","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE903L01030","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS C","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","DELETED" "INE903L01048","NOVA MEDICAL CENTERS PRIVATE LIMITED EQ CLASS D","NOVA MEDICAL CENTERS PRIVATE LIMITED","EQUITY SHARES","DELETED" @@ -178628,8 +178630,8 @@ ISIN,Description,Issuer,Type,Status "INE918K07KY0","NUVAMA WEALTH FINANCE LIMITED SR C6G302A BR NCD 04JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07KZ7","NUVAMA WEALTH FINANCE LIMITED SR C6G303A BR NCD 05JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LA8","NUVAMA WEALTH FINANCE LIMITED SR C6G304A BR NCD 05JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07LB6","NUVAMA WEALTH FINANCE LIMITED SR E4G301A BR NCD 05AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" -"INE918K07LC4","NUVAMA WEALTH FINANCE LIMITED SR L3G301A BR NCD 06AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" +"INE918K07LB6","NUVAMA WEALTH FINANCE LIMITED SR E4G301A BR NCD 05AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" +"INE918K07LC4","NUVAMA WEALTH FINANCE LIMITED SR L3G301A BR NCD 06AG24 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","SUSPENDED" "INE918K07LD2","NUVAMA WEALTH FINANCE LIMITED SR C6G305A BR NCD 11JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LE0","NUVAMA WEALTH FINANCE LIMITED SR C6G306A BR NCD 08JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" "INE918K07LF7","NUVAMA WEALTH FINANCE LIMITED SR D6G302A BR NCD 12JN27 FVRS10LAC","NUVAMA WEALTH FINANCE LIMITED","DEBENTURE","ACTIVE" @@ -193730,11 +193732,11 @@ ISIN,Description,Issuer,Type,Status "INF0RN222244","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222251","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222269","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" -"INF0RN222277","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222285","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222293","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222301","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" -"INF0RN222319","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" +"INF0RN222277","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222285","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222293","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222301","KOTAK REAL ESTATE FUND-X CL C1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" +"INF0RN222319","KOTAK REAL ESTATE FUND-X CL C2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","DELETED" "INF0RN222327","KOTAK REAL ESTATE FUND-X CL A1 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222335","KOTAK REAL ESTATE FUND-X CL A2 - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" "INF0RN222343","KOTAK REAL ESTATE FUND-X CL B - RESTRICTED TRANSFERABILITY","KOTAK REAL ESTATE FUND-X","ALTERNATIVE INVESTMENT FUND","ACTIVE" diff --git a/datapackage.json b/datapackage.json index d276a8b..fea09eb 100644 --- a/datapackage.json +++ b/datapackage.json @@ -78,6 +78,6 @@ } ], "title": "India ISIN Database", - "version": "2024.8.3", - "created": "2024-08-03 19:03:56+00:00" + "version": "2024.8.5", + "created": "2024-08-05 19:06:56+00:00" }