Update ISIN Data
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parent
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commit
25c2a94468
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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title: "India ISIN Database, by Nemo"
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version: 2024.5.25
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version: 2024.5.27
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2024-05-25
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date-released: 2024-05-27
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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144
ISIN.csv
144
ISIN.csv
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@ -2054,8 +2054,8 @@ ISIN,Description,Issuer,Type,Status
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"IN1020130168","STATE DEVELOPMENT LOAN 16784 AP 12MR24 9.71 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020130176","STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020140019","STATE DEVELOPMENT LOAN 16866 AP 23AP24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020140035","STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020140027","STATE DEVELOPMENT LOAN 16919 AP 23MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1020140035","STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020140043","STATE DEVELOPMENT LOAN 17119 AP 10SP24 9.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020140050","STATE DEVELOPMENT LOAN 17149 AP 24SP24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020140068","STATE DEVELOPMENT LOAN 17181 AP 16OT24 8.88 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3936,7 +3936,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820140011","STATE DEVELOPMENT LOAN 16869 J&K 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820140029","STATE DEVELOPMENT LOAN 16926 J&K 28MY24 9.18 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1820140037","STATE DEVELOPMENT LOAN 16986 J&K 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820140045","STATE DEVELOPMENT LOAN 17038 J&K 23JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820140052","STATE DEVELOPMENT LOAN 17186 J&K 16OT24 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4057,7 +4057,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1920130086","STATE DEVELOPMENT LOAN 16682 KAR 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920130094","STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920130102","STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140010","STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1920140028","STATE DEVELOPMENT LOAN 16987 KAR 25JU24 9.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140036","STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1920140044","STATE DEVELOPMENT LOAN 17121 KAR 10SP24 9.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4379,7 +4379,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2020130174","STATE DEVELOPMENT LOAN 16819 KER 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2020140017","STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2020140025","STATE DEVELOPMENT LOAN 16870 KER 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020140033","STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2020140041","STATE DEVELOPMENT LOAN 16988 KER 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020140058","STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2020140066","STATE DEVELOPMENT LOAN 17078 KER 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4611,7 +4611,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2120130041","STATE DEVELOPMENT LOAN 16539 MP 06NV23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120130058","STATE DEVELOPMENT LOAN 16683 MP 16JN24 9.29 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2120130066","STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140016","STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2120140024","STATE DEVELOPMENT LOAN 16989 MP 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140032","STATE DEVELOPMENT LOAN 17014 MP 09JL24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2120140040","STATE DEVELOPMENT LOAN 17041 MP 23JL24 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4836,7 +4836,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2220130180","STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220140015","STATE DEVELOPMENT LOAN 16871 MH 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220140023","STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN2220140031","STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140031","STATE DEVELOPMENT LOAN 16930 MH 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2220140049","STATE DEVELOPMENT LOAN 16957 MH 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140056","STATE DEVELOPMENT LOAN 16990 MH 25JU24 8.99 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2220140064","STATE DEVELOPMENT LOAN 17015 MH 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5390,7 +5390,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2620130061","STATE DEVELOPMENT LOAN 16789 NAG 12MR24 9.69 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620130079","STATE DEVELOPMENT LOAN 16822 NAG 26MR24 9.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620140011","STATE DEVELOPMENT LOAN 16846 NAG 10AP24 9.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2620140029","STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2620140029","STATE DEVELOPMENT LOAN 16931 NAG 28MY24 9.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2620140037","STATE DEVELOPMENT LOAN 17273 NAG 26NV24 8.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2620140045","STATE DEVELOPMENT LOAN 17478 NAG 25FB25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2620140052","STATE DEVELOPMENT LOAN 17512 NAG 11MR25 8.07 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -5935,7 +5935,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920140018","STATE DEVELOPMENT LOAN 16848 RAJ 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140026","STATE DEVELOPMENT LOAN 16873 RAJ 23AP24 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140034","STATE DEVELOPMENT LOAN 16906 RAJ 15MY24 9.21 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140042","STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920140059","STATE DEVELOPMENT LOAN 16961 RAJ 11JU24 8.79 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140067","STATE DEVELOPMENT LOAN 16992 RAJ 25JU24 8.97 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920140075","STATE DEVELOPMENT LOAN 17018 RAJ 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6541,7 +6541,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3120140014","STATE DEVELOPMENT LOAN 16849 TN 10AP24 9.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","BLOCKED DUE TO ACA"
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"IN3120140022","STATE DEVELOPMENT LOAN 16874 TN 23AP24 9.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3120140030","STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140048","STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3120140055","STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140063","STATE DEVELOPMENT LOAN 17019 TN 09JL24 8.96 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3120140071","STATE DEVELOPMENT LOAN 17045 TN 23JL24 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7505,7 +7505,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3420130202","STATE DEVELOPMENT LOAN 16795 WB 12MR24 9.7 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420140011","STATE DEVELOPMENT LOAN 16876 WB 23AP24 9.4 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420140029","STATE DEVELOPMENT LOAN 16909 WB 15MY24 9.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420140037","STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420140037","STATE DEVELOPMENT LOAN 16936 WB 28MY24 9.15 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3420140045","STATE DEVELOPMENT LOAN 16993 WB 25JU24 9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420140052","STATE DEVELOPMENT LOAN 17046 WB 23JL24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420140060","STATE DEVELOPMENT LOAN 17105 WB 27AG24 9.10 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -10755,7 +10755,7 @@ ISIN,Description,Issuer,Type,Status
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"INE004H07206","SRI CHAMUNDESWARI SUGARS LIMITED SR III CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
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"INE004H07214","SRI CHAMUNDESWARI SUGARS LIMITED SR III NON CUM 10.50 LOA 20MR25 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
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"INE004H07222","SRI CHAMUNDESWARI SUGARS LIMITED SR III NON-CUM 10.50 LOA 01FB27 FVRS1LAC","SRI CHAMUNDESWARI SUGARS LIMITED","DEBENTURE","ACTIVE"
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"INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","ACTIVE"
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"INE004I01017","ABHISHEK CORPORATION LIMITED EQ","ABHISHEK CORPORATION LIMITED","EQUITY SHARES","SUSPENDED"
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"INE004K01013","SRI CITY PRIVATE LIMITED EQ","SRI CITY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE004L01011","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED EQ","IRB KOLHAPUR INTEGRATED ROAD DEVELOPMENT COMPANY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE004M01019","PHOTON INFOTECH PRIVATE LIMITED EQ","PHOTON INFOTECH PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15945,7 +15945,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01AH01012","PRODIGY HYDRO POWER PRIVATE LIMITED EQ","PRODIGY HYDRO POWER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01AI07017","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.55 LOA 13AP28 FVRS90000","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01AI07025","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 19SP26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01AI07033","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE01AI07033","INDOSTAR HOME FINANCE PRIVATE LIMITED 9.40 NCD 21NV26 FVRS1LAC","INDOSTAR HOME FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01AI14013","INDOSTAR HOME FINANCE PRIVATE LIMITED 60D CP 21SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01AI14021","INDOSTAR HOME FINANCE PRIVATE LIMITED 57D CP 26SEP18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01AI14039","INDOSTAR HOME FINANCE PRIVATE LIMITED 61D CP 12NOV18","INDOSTAR HOME FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -19100,7 +19100,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01YL07250","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 05AG25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL07268","EARLYSALARY SERVICES PRIVATE LIMITED 11.50 NCD 06OT25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL07276","EARLYSALARY SERVICES PRIVATE LIMITED 12.13 XIRR NCD 05NV25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL07284","EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
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"INE01YL07284","EARLYSALARY SERVICES PRIVATE LIMITED 11 NCD 05DC25 FVRS1LAC","EARLYSALARY SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01YL14017","ASHISH SECURITIES PVT LTD 90D CP 16OCT19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01YL14025","ASHISH SECURITIES PVT LTD 47D CP 30SEP19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE01YL14033","ASHISH SECURITIES PVT LTD 75D CP 30DEC19","EARLYSALARY SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -20188,7 +20188,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027214522","BOBCARD LIMITED 91D CP 12MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214530","BOBCARD LIMITED 80D CP 15MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214548","BOBCARD LIMITED 89D CP 27MAR24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214555","BOBCARD LIMITED 87D CP 24MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027214563","BOBCARD LIMITED 91D CP 28MAY24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214571","BOBCARD LIMITED 91D CP 06JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027214589","BOBCARD LIMITED 91D CP 11JUN24","BOBCARD LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -21347,7 +21347,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14NM6","KOTAK SECURITIES LTD 91D CP 19JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NN4","KOTAK SECURITIES LTD 91D CP 18JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NO2","KOTAK SECURITIES LTD 91D CP 21JUN24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NP9","KOTAK SECURITIES LTD 49D CP 24MAY24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14NQ7","KOTAK SECURITIES LTD 91D CP 16JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NR5","KOTAK SECURITIES LTD 91D CP 22JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14NS3","KOTAK SECURITIES LTD 91D CP 25JUL24","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -26855,7 +26855,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03XB07010","AMRIT MALWA CAPITAL LIMITED SR CA 14.25 NCD 30SP21 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE03XB07101","AMRIT MALWA CAPITAL LIMITED SR CF 15 NCD 20AG23 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE03XB07119","AMRIT MALWA CAPITAL LIMITED SR CG 15.15 NCD 15DC23 FVRS10","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED"
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"INE03XB07143","AMRIT MALWA CAPITAL LIMITED 15 NCD 15MR24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03XB07143","AMRIT MALWA CAPITAL LIMITED 15 NCD 15MR24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE03XB07192","AMRIT MALWA CAPITAL LIMITED SR CN 14.75 NCD 31MR25 PPRS5LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03XB07267","AMRIT MALWA CAPITAL LIMITED SR CO 14.75 NCD 15SP24 FVRS10LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE03XB07333","AMRIT MALWA CAPITAL LIMITED SR CR BR NCD 30NV25 PPRS6LAC","AMRIT MALWA CAPITAL LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -27144,7 +27144,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE040A14292","HDFC BANK LIMITED 364D CP 24APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14300","HDFC BANK LIMITED 364D CP 26APR24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14318","HDFC BANK LIMITED 364D CP 21MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14326","HDFC BANK LIMITED 364D CP 24MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE040A14326","HDFC BANK LIMITED 364D CP 24MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE040A14334","HDFC BANK LIMITED 364D CP 28MAY24","HDFC BANK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE040A16AV2","HDFC BANK LIMITED CD 20MAR17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE040A16BA4","HDFC BANK LIMITED CD 17MAY17","HDFC BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -28715,7 +28715,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE04PS01011","DATAMATICS STAFFING SERVICES LIMITED EQ","DATAMATICS STAFFING SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE04PS03017","DATAMATICS STAFFING SERVICES LIMITED 8% PREF 29AG30","DATAMATICS STAFFING SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE04PU01017","FAIRWINDS ASSET MANAGERS LIMITED EQ","FAIRWINDS ASSET MANAGERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE04PX01011","KEYSTONE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","KEYSTONE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE04PX01011","KEYSTONE BUSINESS SOLUTIONS PRIVATE LIMITED EQ","KEYSTONE BUSINESS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE04Q201015","FORUM SHOPPING MALL PRIVATE LIMITED EQ","FORUM SHOPPING MALL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE04Q301013","EMPIRE PACKAGES PRIVATE LIMITED EQ","EMPIRE PACKAGES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE04Q401011","ELITE WEALTH LIMITED EQ","ELITE WEALTH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -37930,7 +37930,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE087P07220","AVANSE FINANCIAL SERVICES LIMITED SR 16 9.55 NCD 21DC23 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE087P07238","AVANSE FINANCIAL SERVICES LIMITED SR 17 BR NCD 25JU24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07246","AVANSE FINANCIAL SERVICES LIMITED SR 18 BR NCD 03OT24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07253","AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07253","AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE087P07261","AVANSE FINANCIAL SERVICES LIMITED SR 20 9.30 NCD 07MY25 PPRS5000","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07279","AVANSE FINANCIAL SERVICES LIMITED SR 21 BR NCD 31JN25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE087P07287","AVANSE FINANCIAL SERVICES LIMITED SR 22 BR NCD 04AP25 FVRS10LAC","AVANSE FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -39298,7 +39298,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE08XP01012","AKARA CAPITAL ADVISORS PRIVATE LIMITED EQ","AKARA CAPITAL ADVISORS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE08XP07019","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.17 LOA 03JL23 FVRS6666.65","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE08XP07027","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14.55 LOA 16MR24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE08XP07035","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08XP07035","AKARA CAPITAL ADVISORS PRIVATE LIMITED 13.05 LOA 14AP24 FVRS1LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE08XP07043","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.04 NCD 08NV23 FVRS10000","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08XP07050","AKARA CAPITAL ADVISORS PRIVATE LIMITED 11.75 NCD 28JU24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE08XP07068","AKARA CAPITAL ADVISORS PRIVATE LIMITED 14 NCD 01DC24 FVRS10LAC","AKARA CAPITAL ADVISORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -54793,7 +54793,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0EWC01012","YASHICA FINANCE AND INVESTMENT LIMITED EQ","YASHICA FINANCE AND INVESTMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EWD01010","VEER OVERSEAS LIMITED EQ","VEER OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EWE01018","MEXICAN AGRO CHEMICAL LIMITED EQ","MEXICAN AGRO CHEMICAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EWF01015","I.M.S.I STAFFING PRIVATE LIMITED EQ","I.M.S.I STAFFING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EWF01015","I.M.S.I STAFFING PRIVATE LIMITED EQ","I.M.S.I STAFFING PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE0EWI01019","HAMILTON & COMPANY LIMITED EQ","HAMILTON & COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0EWJ18011","RETCO-2 TRUST SECUIRTY RECEIPT SERIES 1 29SEP20","RETCO-2 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0EWK01015","NITYADHARA TRADERS LIMITED EQ","NITYADHARA TRADERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -56983,7 +56983,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0GBM18014","PHOENIX TRUST - FY21 - 6 SECURITY RECEIPT 29DEC20","PHOENIX TRUST - FY21 - 6","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0GBN18012","PRUDENT TRUST 47/21 SECURITY RECEIPT 02DEC20","PRUDENT TRUST 47/21","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0GBN18020","PRUDENT TRUST 47/21 SECURITY RECEIPT SERIES II 28DEC2020","PRUDENT TRUST 47/21","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0GBN18038","PRUDENT TRUST 47/21 SERIES III SECURITY RECEIPTS 31DEC20","PRUDENT TRUST 47/21","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0GBN18038","PRUDENT TRUST 47/21 SERIES III SECURITY RECEIPTS 31DEC20","PRUDENT TRUST 47/21","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0GBO18010","RARC 064 (HDFC RETAIL) TRUST SECURITY RECEIPT 29DEC20","RARC 064 (HDFC RETAIL) TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0GBP01013","SMALLCASE TECHNOLOGIES PRIVATE LIMITED EQ","SMALLCASE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0GBP01021","SMALLCASE TECHNOLOGIES PRIVATE LIMITED EQ NEW FV RE.1/-","SMALLCASE TECHNOLOGIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -58608,10 +58608,10 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HD807074","EVANGELOS VENTURES PRIVATE LIMITED SR 7 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807082","EVANGELOS VENTURES PRIVATE LIMITED SR 8 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807090","EVANGELOS VENTURES PRIVATE LIMITED SR 9 5.5 NCD 31MR25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807108","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807116","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807124","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807132","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807108","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HD807116","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HD807124","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HD807132","EVANGELOS VENTURES PRIVATE LIMITED SR 2 RR NCD 26MY25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE0HD807140","EVANGELOS VENTURES PRIVATE LIMITED RR NCD 30SP25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807157","EVANGELOS VENTURES PRIVATE LIMITED 5.5 NCD 30SP25 FVRS10LAC","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0HD807165","EVANGELOS VENTURES PRIVATE LIMITED SR 3 RR NCD 30SP25 FVRS756046","EVANGELOS VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -70377,7 +70377,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0OFR08019","IKAT EXPORTS PRIVATE LIMITED TR A 6 LOA 08JN33 FVRS1LAC","IKAT EXPORTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0OFT01010","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED EQ","SHIMLA BYPASS KAITHLIGHAT SHAKRAL PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OFV01016","AEROSOL IO LIMITED EQ","AEROSOL IO LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OFW01014","JABSONS FOODS PRIVATE LIMITED EQ","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OFW01014","JABSONS FOODS PRIVATE LIMITED EQ","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0OFW01022","JABSONS FOODS PRIVATE LIMITED EQ NEW FV RS.1/-","JABSONS FOODS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0OFX01012","RASI SEEDS PRIVATE LIMITED EQ","RASI SEEDS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0OFX01020","RASI SEEDS PRIVATE LIMITED EQ NEW FV RS.10/-","RASI SEEDS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -74780,7 +74780,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0RJS01017","VALUEPE HOLDINGS PRIVATE LIMITED EQ","VALUEPE HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RJS08012","VALUEPE HOLDINGS PRIVATE LIMITED CCD 27DC33 FVRS10","VALUEPE HOLDINGS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0RJT01015","HIMALAYAN BIO ORGANIC FOODS LIMITED EQ","HIMALAYAN BIO ORGANIC FOODS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RK118018","PRUDENT TRUST 88/23 CLASS A SECURITY RECEIPT 27SEP23","PRUDENT TRUST 88/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RK118018","PRUDENT TRUST 88/23 CLASS A SECURITY RECEIPT 27SEP23","PRUDENT TRUST 88/23","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE0RK118026","PRUDENT TRUST 88/23 CLASS B SECURITY RECEIPT 27SEP23","PRUDENT TRUST 88/23","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0RK401018","JAIPUR BEARINGS LIMITED EQ","JAIPUR BEARINGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0RK501015","RKD HOTELS PRIVATE LIMITED EQ","RKD HOTELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -80015,8 +80015,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0WLL01018","BROTHER MACHINERY INDIA PRIVATE LIMITED EQ","BROTHER MACHINERY INDIA PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WLM01016","IMPACT COMMUNICATIONS PRIVATE LIMITED EQ","IMPACT COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WLN01014","GROWEZY INFOTECH LIMITED EQ","GROWEZY INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WLO15012","NAOMI 05 2024 SENIOR TRANCHE A1(A) PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0WLO15020","NAOMI 05 2024 SENIOR TRANCHE A1(B) PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","SUSPENDED"
|
||||
"INE0WLO15012","NAOMI 05 2024 SENIOR TRANCHE A1(A) PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WLO15020","NAOMI 05 2024 SENIOR TRANCHE A1(B) PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WLO15038","NAOMI 05 2024 EQUITY TRANCHE PTC 17MAY24","NAOMI 05 2024","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE0WLP01019","POONAWALLA SOLAR PRIVATE LIMITED EQ","POONAWALLA SOLAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0WLQ01017","A.K.K. MERCANTILES PRIVATE LIMITED EQ","A.K.K. MERCANTILES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -81801,7 +81801,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE110O14BY1","AXIS SECURITIES LIMITED 91D CP 14MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14BZ8","AXIS SECURITIES LIMITED 91D CP 17MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CA9","AXIS SECURITIES LIMITED 91D CP 16MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CB7","AXIS SECURITIES LIMITED 91D CP 24MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CB7","AXIS SECURITIES LIMITED 91D CP 24MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE110O14CC5","AXIS SECURITIES LIMITED 91D CP 27MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CD3","AXIS SECURITIES LIMITED 91D CP 28MAY24","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE110O14CE1","AXIS SECURITIES LIMITED 365D CP 27FEB25","AXIS SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -83458,7 +83458,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07RZ4","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 639 8.54 NCD 12AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SA5","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 640 8.59 NCD 30AP29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SB3","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE121A07SC1","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 642 8.65 NCD 22MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A07SD9","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 643 8.65 NCD 28MY29 FVRS1LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE121A08LJ9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 13NV18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE121A08LK7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 10.55 LOA 01JU18 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -84849,7 +84849,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE128M14779","L&T METRO RAIL (HYDERABAD) LIMITED 31D CP 29FEB24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE128M14787","L&T METRO RAIL (HYDERABAD) LIMITED 80D CP 22APR24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE128M14795","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 28MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14803","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 24MAY24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE128M14811","L&T METRO RAIL (HYDERABAD) LIMITED 81D CP 10JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14829","L&T METRO RAIL (HYDERABAD) LIMITED 86D CP 21JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE128M14837","L&T METRO RAIL (HYDERABAD) LIMITED 89D CP 24JUN24","L&T METRO RAIL (HYDERABAD) LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -90677,7 +90677,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE171Y07018","AZURE SUNSHINE PRIVATE LIMITED 9.6 NCD 28OT22 FVRS10000","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE171Y07026","AZURE SUNSHINE PRIVATE LIMITED RR NCD 13AG26 FVRS1","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE171Y07034","AZURE SUNSHINE PRIVATE LIMITED 7.65 NCD 13AG26 FVRS10000","AZURE SUNSHINE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE171Z01018","BHARAT DYNAMICS LIMITED EQ","BHARAT DYNAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE171Z01018","BHARAT DYNAMICS LIMITED EQ","BHARAT DYNAMICS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE171Z01026","BHARAT DYNAMICS LIMITED EQ NEW FV RS 5/-","BHARAT DYNAMICS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE172A01027","CASTROL INDIA LIMITED EQ NEW FV RS. 5/-","CASTROL INDIA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE172B01017","IEC EDUCATION LIMITED EQ","IEC EDUCATION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -92879,7 +92879,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE200W07373","KINARA CAPITAL PRIVATE LIMITED 12.26 NCD 22DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W07381","KINARA CAPITAL PRIVATE LIMITED 13 NCD 06DC27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W07399","KINARA CAPITAL PRIVATE LIMITED 10.25 NCD 12MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W07407","KINARA CAPITAL PRIVATE LIMITED 13.20 NCD 25MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE200W07407","KINARA CAPITAL PRIVATE LIMITED 13.20 NCD 25MY27 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE200W08017","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-120 16.9 NCD 21SP22 FVRS10LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE200W08025","VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED SR-1-1200 13.5 NCD 03JL20 FVRS1LAC","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE200W08033","KINARA CAPITAL PRIVATE LIMITED SR1-7500000 15.60 NCD 28DC24 FVRS10","KINARA CAPITAL PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -96193,7 +96193,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE233A14I22","GODREJ INDUSTRIES LIMITED 91D CP 17MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14I30","GODREJ INDUSTRIES LIMITED 91D CP 27MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14I48","GODREJ INDUSTRIES LIMITED 90D CP 22MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14I55","GODREJ INDUSTRIES LIMITED 91D CP 24MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14I55","GODREJ INDUSTRIES LIMITED 91D CP 24MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE233A14I63","GODREJ INDUSTRIES LIMITED 91D CP 28MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14I71","GODREJ INDUSTRIES LIMITED 91D CP 31MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE233A14I89","GODREJ INDUSTRIES LIMITED 91D CP 29MAY24","GODREJ INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -97200,7 +97200,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A167Q0","KOTAK MAHINDRA BANK LIMITED CD 19JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167R8","KOTAK MAHINDRA BANK LIMITED CD 29MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167S6","KOTAK MAHINDRA BANK LIMITED CD 20FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167T4","KOTAK MAHINDRA BANK LIMITED CD 22MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167T4","KOTAK MAHINDRA BANK LIMITED CD 22MAY24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167U2","KOTAK MAHINDRA BANK LIMITED CD 14JUN24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167V0","KOTAK MAHINDRA BANK LIMITED CD 29JUL24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167W8","KOTAK MAHINDRA BANK LIMITED CD 13MAR25","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -104005,7 +104005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE293X15015","SANSAR TRUST MARCH 2017 II SERIES A PTC 29MR17","SANSAR TRUST MARCH 2017 II","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE293Y01013","RAJ ARCADES & ENCLAVES PRIVATE LIMITED EQ","RAJ ARCADES & ENCLAVES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE293Z01010","CIPY POLY URETHANES PRIVATE LIMITED EQ","CIPY POLY URETHANES PRIVATE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
"INE294A01037","BALLARPUR INDUSTRIES LIMITED EQ NEW RS.2/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE294A01037","BALLARPUR INDUSTRIES LIMITED EQ NEW RS.2/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE294A01045","BALLARPUR INDUSTRIES LIMITED EQ NEW FV RS 10/-","BALLARPUR INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE294A04023","BALLARPUR INDUSTRIES LIMITED 0.01% PREF 11JU25","BALLARPUR INDUSTRIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE294A07075","BALLARPUR INDUSTRIES LIMITED 10 NCD 21AP06 FV RS 100","BALLARPUR INDUSTRIES LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -104559,7 +104559,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A07SX7","BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SY5","BAJAJ FINANCE LIMITED 7.93 NCD 02MY34 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07SZ2","BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A07TA3","BAJAJ FINANCE LIMITED 8.10 NCD 22MY26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE296A07TA3","BAJAJ FINANCE LIMITED 8.10 NCD 22MY26 FVRS1LAC","BAJAJ FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE296A08359","BAJAJ FINANCE LIMITED 9.75 NCD 19AP20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08425","BAJAJ FINANCE LIMITED 9.5 NCD 01JU20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE296A08433","BAJAJ FINANCE LIMITED 9.45 NCD 02JL20 FVRS10LAC","BAJAJ FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -104927,7 +104927,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14XC7","BAJAJ FINANCE LIMITED 91D CP 21MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XD5","BAJAJ FINANCE LIMITED 91D CP 22MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XE3","BAJAJ FINANCE LIMITED 89D CP 20MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XF0","BAJAJ FINANCE LIMITED 91D CP 24MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14XG8","BAJAJ FINANCE LIMITED 91D CP 29MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XH6","BAJAJ FINANCE LIMITED 91D CP 31MAY24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14XI4","BAJAJ FINANCE LIMITED 91D CP 04JUN24","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -106336,7 +106336,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N14WP1","TATA CAPITAL LIMITED 91D CP 19JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14WQ9","TATA CAPITAL LIMITED 91D CP 29JAN24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14WR7","TATA CAPITAL LIMITED 365D CP 05NOV24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14WS5","TATA CAPITAL LIMITED 182D CP 24MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE306N14WS5","TATA CAPITAL LIMITED 182D CP 24MAY24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306N14WT3","TATA CAPITAL LIMITED 91D CP 28FEB24","TATA CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE306O01014","NSL NAGAPATNAM POWER AND INFRATECH LTD EQ","NSL NAGAPATNAM POWER AND INFRATECH LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE306P01011","INTELLIMATION.AI SOFTWARE LIMITED EQ","INTELLIMATION.AI SOFTWARE LIMITED","EQUITY SHARES","BLOCKED DUE TO ACA"
|
||||
|
|
@ -108352,7 +108352,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE338I14GR3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 07FEB25","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GS1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 126D CP 14JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GT9","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 90D CP 23MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GU7","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 24MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE338I14GV5","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 29MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GW3","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 31MAY24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE338I14GX1","MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03JUN24","MOTILAL OSWAL FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -112758,7 +112758,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE403Q07BF8","KOSAMATTAM FINANCE LIMITED SR II 9.50 LOA 13AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07BG6","KOSAMATTAM FINANCE LIMITED SR III LOA 13AP23 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07BH4","KOSAMATTAM FINANCE LIMITED SR IV 10 LOA 12JN24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07BI2","KOSAMATTAM FINANCE LIMITED SR V LOA 12AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07BI2","KOSAMATTAM FINANCE LIMITED SR V LOA 12AP24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE403Q07BJ0","KOSAMATTAM FINANCE LIMITED SR VI LOA 13DC24 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07BK8","KOSAMATTAM FINANCE LIMITED SR VII 10.25 LOA 13OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE403Q07BL6","KOSAMATTAM FINANCE LIMITED SR VIII LOA 13OT27 FVRS1000","KOSAMATTAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -113437,7 +113437,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE411R03011","JAIN SONS FINLEASE LIMITED 0.001% SERIES B2 PREF 22MR19","ASHV FINANCE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE411R03029","JAIN SONS FINLEASE LIMITED 0.001% SERIES B1 PREF 22MR19","ASHV FINANCE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE411R03037","ASHV FINANCE LIMITED 0.001% SERIES D PREF 08AP26","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411R03045","ASHV FINANCE LIMITED 0.001% SERIES C PREF 05MY24","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411R03045","ASHV FINANCE LIMITED 0.001% SERIES C PREF 05MY24","ASHV FINANCE LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE411R03052","ASHV FINANCE LIMITED 0.001% SERIES E PREF 06DC42","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411R03060","ASHV FINANCE LIMITED 0.001% SERIES E PREF 27DC42","ASHV FINANCE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE411R07012","JAIN SONS FINLEASE LIMITED SR-F RR NCD 08OT20 FVRS1LAC","ASHV FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -120933,7 +120933,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE479Z07012","AMANTA HEALTHCARE LIMITED SR-I 17 LOA 31MR24 FVRS1LAC","AMANTA HEALTHCARE LIMITED","DEBENTURE","DELETED"
|
||||
"INE480B01022","TELE DATA INFO EQ. NEW RS.2/-","TELE DATA INFORMATICS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE480C01012","SOM DISTILLERIES AND BREWERIES LIMITED EQ","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE480C01020","SOM DISTILLERIES AND BREWERIES LIMITED EQ NEW FV RS. 5/-","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE480C01020","SOM DISTILLERIES AND BREWERIES LIMITED EQ NEW FV RS. 5/-","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE480C01038","SOM DISTILLERIES AND BREWERIES LIMITED EQ NEW FV RS.2/-","SOM DISTILLERIES AND BREWERIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE480C13017","SOM DISTILLERIES AND BREWERIES LIMITED WARRANT 01MR24","SOM DISTILLERIES AND BREWERIES LIMITED","WARRANT","DELETED"
|
||||
"INE480C20012","SOM DISTILLERIES AND BREWERIES LIMITED RES - EQ","SOM DISTILLERIES AND BREWERIES LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
|
|
@ -121954,7 +121954,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE484J14TE4","GODREJ PROPERTIES LIMITED 85D CP 15MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TF1","GODREJ PROPERTIES LIMITED 85D CP 16MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TG9","GODREJ PROPERTIES LIMITED 91D CP 22MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TH7","GODREJ PROPERTIES LIMITED 91D CP 24MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TH7","GODREJ PROPERTIES LIMITED 91D CP 24MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE484J14TI5","GODREJ PROPERTIES LIMITED 91D CP 30MAY24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TJ3","GODREJ PROPERTIES LIMITED 91D CP 04JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE484J14TK1","GODREJ PROPERTIES LIMITED 91D CP 06JUN24","GODREJ PROPERTIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -122547,7 +122547,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE489L14314","IIFL SECURITIES LIMITED 43D CP 27MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE489L14322","IIFL SECURITIES LIMITED 27D CP 14MAR24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE489L14330","IIFL SECURITIES LIMITED 90D CP 22MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE489L14348","IIFL SECURITIES LIMITED 88D CP 24MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14348","IIFL SECURITIES LIMITED 88D CP 24MAY24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE489L14355","IIFL SECURITIES LIMITED 365D CP 04MAR25","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14363","IIFL SECURITIES LIMITED 91D CP 11JUN24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE489L14371","IIFL SECURITIES LIMITED 90D CP 29JUL24","IIFL SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -123397,7 +123397,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE498L14BE8","L&T FINANCE HOLDINGS LIMITED 20D CP 27MAR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE498L14BF5","L&T FINANCE HOLDINGS LIMITED 21D CP 29APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE498L14BG3","L&T FINANCE LIMITED 25D CP 30APR24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE498L14BH1","L&T FINANCE LIMITED 36D CP 24MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE498L14BH1","L&T FINANCE LIMITED 36D CP 24MAY24","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE498L14BI9","L&T FINANCE LIMITED 364D CP 23APR25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE498L14BJ7","L&T FINANCE LIMITED 62D CP 25JUN24","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE498L14BK5","L&T FINANCE LIMITED 364D CP 05MAY25","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -124991,14 +124991,14 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE509M07253","SONATA FINANCE PRIVATE LIMITED 11.6284 NCD 25MR25 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07261","SONATA FINANCE PRIVATE LIMITED SR A 12.50 NCD 23NV22 FVRS250000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07279","SONATA FINANCE PRIVATE LIMITED SR B BR NCD 31OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07287","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 30OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE509M07287","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 30OT24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07295","SONATA FINANCE PRIVATE LIMITED 11.7702 NCD 10DC26 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07303","SONATA FINANCE PRIVATE LIMITED 12.30 NCD 23DC24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE509M07303","SONATA FINANCE PRIVATE LIMITED 12.30 NCD 23DC24 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07311","SONATA FINANCE PRIVATE LIMITED 12.2428 NCD 28JL27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07329","SONATA FINANCE PRIVATE LIMITED SR A12.50 NCD 14AG23 FVRS500000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07337","SONATA FINANCE PRIVATE LIMITED SR B 12.5 NCD 18AG23 FVRS250000","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07345","SONATA FINANCE PRIVATE LIMITED 12.2902 NCD 19SP27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE509M07352","SONATA FINANCE PRIVATE LIMITED 12.5 NCD 22DC25 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE509M07345","SONATA FINANCE PRIVATE LIMITED 12.2902 NCD 19SP27 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M07352","SONATA FINANCE PRIVATE LIMITED 12.5 NCD 22DC25 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509M08012","SONATA FINANCE PRIVATE LIMITED SR-F 16.25 NCD 15AP22 FVRS10LAC","SONATA FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE509N01015","ARISTO REALTY DEVELOPERS LIMITED EQ","LLOYDS REALTY DEVELOPERS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE509N01023","LLOYDS REALTY DEVELOPERS LIMITED EQ NEW FV RE. 1/-","LLOYDS REALTY DEVELOPERS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -125951,7 +125951,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE514Q07320","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 NCD 04JN27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q07338","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 31MR26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q07346","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 14 NCD 30AP26 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE514Q07353","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 LOA 24MY27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE514Q07353","PAHAL FINANCIAL SERVICES PRIVATE LIMITED 12 LOA 24MY27 FVRS1LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q08013","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SERIES 1 16.75 NCD 25AP25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514Q08021","PAHAL FINANCIAL SERVICES PRIVATE LIMITED SR PFSPL 16.50 NCD 16JU25 FVRS10LAC","PAHAL FINANCIAL SERVICES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE514R01016","GREEN INFRA SOLAR ENERGY LTD EQ","GREEN INFRA SOLAR ENERGY LTD","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -129936,7 +129936,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE536N07338","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8 NCD 31JL18 FVRS1LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE536N07346","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 15 NCD 25NV19 FVRS10LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE536N07353","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8 NCD 31JN19 FVRS1LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE536N07361","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 16 NCD 26JL23 FVRS10LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE536N07361","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 16 NCD 26JL23 FVRS10LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE536N07379","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED BR NCD 07SP23 FVRS1CR","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE536N07387","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8.50 NCD 15NV24 FVRS1LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE536N07395","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED 8 NCD 31JN20 FVRS1LAC","OMKAR REALTORS & DEVELOPERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -132287,7 +132287,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F14JX8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 10APR24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14JY6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 89D CP 06MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14JZ3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KA4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 24MAY24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14KB2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KC0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 21JUN24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14KD8","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 18JUL24","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -133931,7 +133931,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE572E14IV4","PNB HOUSING FINANCE LTD 91D CP 23FEB24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IW2","PNB HOUSING FINANCE LIMITED 91D CP 06MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IX0","PNB HOUSING FINANCE LIMITED 63D CP 15MAR24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IY8","PNB HOUSING FINANCE LIMITED 91D CP 24MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14IY8","PNB HOUSING FINANCE LIMITED 91D CP 24MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE572E14IZ5","PNB HOUSING FINANCE LIMITED 91D CP 28MAY24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14JA6","PNB HOUSING FINANCE LIMITED 91D CP 06JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE572E14JB4","PNB HOUSING FINANCE LIMITED 91D CP 11JUN24","PNB HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -137918,7 +137918,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE620Z15022","VIVRITI VICTOR 002 2018 SR-A2 PTC 23FB18","VIVRITI VICTOR 002 2018","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE621B01021","PRITHVI EXCHANGE (INDIA) LIMITED EQ NEW RS.10/-","PRITHVI EXCHANGE (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE621C01011","GUJARAT HOTELS LIMITED EQ","GUJARAT HOTELS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE621D01019","UNIVERSAL PRIME ALUMINIUM LIMITED EQ","UNIVERSAL PRIME ALUMINIUM LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE621D01019","UNIVERSAL PRIME ALUMINIUM LIMITED EQ","UNIVERSAL PRIME ALUMINIUM LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE621G01012","BAKLIWAL FINCOM PRIVATE LIMITED EQ","BAKLIWAL FINCOM PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE621H01010","RELIGARE ENTERPRISES LIMITED EQ","RELIGARE ENTERPRISES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE621H04097","RELIGARE ENTERPRISES LIMITED 13.66% PREF 31OT18","RELIGARE ENTERPRISES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -140574,7 +140574,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE657N08033","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 0.01 CCD 25MR31 FVRS1000","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657N08041","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 9.77 NCD 04MY24 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657N08058","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 10.34 NCD 09MY25 FVRS10LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657N08066","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 8 NCD 30NV26 FVRS1LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE657N08066","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 8 NCD 30NV26 FVRS1LAC","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE657N14049","EDELWEISS COMMODITIES SERVICES LIMITED 22D CP 17AP13","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14064","EDELWEISS COMMODITIES SERVICES LIMITED 37D CP 02MY13","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14072","EDELWEISS COMMODITIES SERVICES LIMITED 29D CP 26AP13","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -141343,7 +141343,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660A07RP2","SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A07RQ0","SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A07RR8","SUNDARAM FINANCE LIMITED SR X7 7.97 NCD 28FB30 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A07RS6","SUNDARAM FINANCE LIMITED SR Y1 8.0650 NCD 22MY26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE660A07RS6","SUNDARAM FINANCE LIMITED SR Y1 8.0650 NCD 22MY26 FVRS1LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A08BG3","SUNDARAM FINANCE LIMITED 9.85 NCD 07MY20 FVRS10LAC LOA UPTO 06MY10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A08BH1","SUNDARAM FINANCE LIMITED 9.93 NCD 22DC20 FVRS10LAC LOA UPTO 21DC10","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A08BI9","SUNDARAM FINANCE LIMITED 9.93 NCD 28JN21 FVRS10LAC LOA UPTO 27JN11","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -141695,7 +141695,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660N07088","S. D. CORPORATION PRIVATE LIMITED SR B 11.35 NCD 15AP21 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660N07096","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31DC24 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660N07138","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 31MR25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660N07146","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660N07146","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 26MY25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660N07153","S. D. CORPORATION PRIVATE LIMITED 5.5 NCD 30SP25 FVRS10LAC","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660N08011","S. D. CORPORATION PRIVATE LIMITED NCD 28AP17 FVRS1CR","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660N08029","S. D. CORPORATION PRIVATE LIMITED 10 NCD 29AP21 FVRS6666666.67","S. D. CORPORATION PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -143631,7 +143631,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE686Q01014","SPOTON LOGISTICS PRIVATE LIMITED EQ","SPOTON LOGISTICS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE686Q01022","SPOTON LOGISTICS PRIVATE LIMITED EQ NEW FV RS. 10/-","SPOTON LOGISTICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE686Q07011","SPOTON LOGISTICS PRIVATE LIMITED SR I 13 NCD 10JN27 FVRS10LAC","SPOTON LOGISTICS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE686R01012","ROCKHARD TECH SOLUTIONS PRIVATE LIMITED EQ","ROCKHARD TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE686R01012","ROCKHARD TECH SOLUTIONS PRIVATE LIMITED EQ","ROCKHARD TECH SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE686S01010","MOBILE SEARCH ENGINE PRIVATE LIMITED EQ","MOBILE SEARCH ENGINE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE686S04014","MOBILE SEARCH ENGINE PRIVATE LIMITED 6% PREF 17NV33","MOBILE SEARCH ENGINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE686S04022","MOBILE SEARCH ENGINE PRIVATE LIMITED 4% PREF 30MR33","MOBILE SEARCH ENGINE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
|
@ -144817,7 +144817,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE692Q14AR9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 363D CP 27APR23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14AS7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 14JUN23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14AT5","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 18AUG23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14AU3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE692Q14AU3","TOYOTA FINANCIAL SERVICES INDIA LIMITED 365D CP 24MAY24","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14AV1","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 08SEP23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14AW9","TOYOTA FINANCIAL SERVICES INDIA LIMITED 157D CP 20NOV23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE692Q14AX7","TOYOTA FINANCIAL SERVICES INDIA LIMITED 91D CP 12OCT23","TOYOTA FINANCIAL SERVICES INDIA LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -145627,7 +145627,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14IV6","HDFC SECURITIES LIMITED 91D CP 14MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14IW4","HDFC SECURITIES LIMITED 91D CP 17MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14IX2","HDFC SECURITIES LIMITED 91D CP 21MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14IY0","HDFC SECURITIES LIMITED 91D CP 24MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14IY0","HDFC SECURITIES LIMITED 91D CP 24MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14IZ7","HDFC SECURITIES LIMITED 91D CP 22MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14JA8","HDFC SECURITIES LIMITED 91D CP 27MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14JB6","HDFC SECURITIES LIMITED 91D CP 28MAY24","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -150259,7 +150259,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE741K07389","CREDITACCESS GRAMEEN LIMITED 9.15 LOA 10JU22 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07397","CREDITACCESS GRAMEEN LIMITED BR LOA 30MR23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07405","CREDITACCESS GRAMEEN LIMITED 9.8500 NCD 31MR26 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07413","CREDITACCESS GRAMEEN LIMITED 9.90 LOA 15MY24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE741K07413","CREDITACCESS GRAMEEN LIMITED 9.90 LOA 15MY24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07421","CREDITACCESS GRAMEEN LIMITED BR LOA 05SP23 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","DELETED"
|
||||
"INE741K07439","CREDITACCESS GRAMEEN LIMITED 9.70 LOA 11MR25 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","BOND","ACTIVE"
|
||||
"INE741K07447","CREDITACCESS GRAMEEN LIMITED BR LOA 27DC24 FVRS10LAC","CREDITACCESS GRAMEEN LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -153615,7 +153615,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE763G14TC1","ICICI SECURITIES LIMITED 91D CP 22MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14TD9","ICICI SECURITIES LIMITED 215D CP 23SEP24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TE7","ICICI SECURITIES LIMITED 365D CP 21FEB25","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TF4","ICICI SECURITIES LIMITED 91D CP 24MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE763G14TG2","ICICI SECURITIES LIMITED 181D CP 26AUG24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TH0","ICICI SECURITIES LIMITED 91D CP 27MAY24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE763G14TI8","ICICI SECURITIES LIMITED 61D CP 29APR24","ICICI SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -154699,7 +154699,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE774D14RP1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 296D CP 21DEC23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RQ9","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 362D CP 06MAR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RR7","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 12APR24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RS5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 364D CP 24MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE774D14RS5","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 364D CP 24MAY24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RT3","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 91D CP 11SEP23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RU1","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 223D CP 31JAN24","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE774D14RV9","MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 30D CP 28JUL23","MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -162675,7 +162675,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H142K3","ADITYA BIRLA FINANCE LIMITED 91D CP 13MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142L1","ADITYA BIRLA FINANCE LIMITED 91D CP 17MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142M9","ADITYA BIRLA FINANCE LIMITED 365D CP 20FEB25","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142N7","ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142N7","ADITYA BIRLA FINANCE LIMITED 91D CP 24MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H142O5","ADITYA BIRLA FINANCE LIMITED 180D CP 21AUG24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142P2","ADITYA BIRLA FINANCE LIMITED 91D CP 28MAY24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H142Q0","ADITYA BIRLA FINANCE LIMITED 91D CP 03JUN24","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -173453,7 +173453,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE939X07127","MANBA FINANCE LIMITED 12.6 NCD 05MR26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X08018","MANBA FINANCE LIMITED SR-II 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE939X08026","MANBA FINANCE LIMITED SR-IV 12 NCD 30MR24 FVRS5LAC","MANBA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE939X08034","MANBA FINANCE LIMITED 11.50 NCD 17MY26 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE939X08042","MANBA FINANCE LIMITED 11 NCD 23MY25 FVRS1LAC","MANBA FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE939X14016","MANBA FINANCE LIMITED 99D CP 30MAR21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE939X14024","MANBA FINANCE LIMITED 120D CP 29JUL21","MANBA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -175392,7 +175392,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE957N14HU2","HERO FINCORP LIMITED 363D CP 18FEB25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HV0","HERO FINCORP LIMITED 87D CP 20MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HW8","HERO FINCORP LIMITED 91D CP 27MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HX6","HERO FINCORP LIMITED 88D CP 24MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HX6","HERO FINCORP LIMITED 88D CP 24MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE957N14HY4","HERO FINCORP LIMITED 363D CP 03MAR25","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14HZ1","HERO FINCORP LIMITED 87D CP 30MAY24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE957N14IA2","HERO FINCORP LIMITED 89D CP 03JUN24","HERO FINCORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -177522,7 +177522,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE976G16NK0","RBL BANK LIMITED CD 18APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE976G16NL8","RBL BANK LIMITED CD 22APR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE976G16NM6","RBL BANK LIMITED CD 27MAR24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NN4","RBL BANK LIMITED CD 24MAY24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE976G16NO2","RBL BANK LIMITED CD 05JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NP9","RBL BANK LIMITED CD 06DEC24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE976G16NQ7","RBL BANK LIMITED CD 19JUN24","RBL BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
|
|
@ -236262,7 +236262,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF903JA1FA2","SUNDARAM MUTUAL FUND SERVICE FUND DR PL GRWTH","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF903JA1FB0","SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVIDEND PAYOUT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF903JA1FC8","SUNDARAM MUTUAL FUND SERVICE FUND DR PL DIVREINVESTEMENT","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF903JA1FF1","SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
|
||||
"INF903JA1FF1","SUNDARAM MUTUAL FUND EMERGING SMLCAP SR VII RG GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1FG9","SUNDARAM MUTUAL FUND EMERGING SMALL CAP SR VII RG DVP 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1FH7","SUNDARAM MUTUAL FUND EMERG SML CAP SR VII DR GROWTH 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF903JA1FI5","SUNDARAM MUTUAL FUND EMERG SMALL CAP SR VII DR DVP 28SP23","SUNDARAM MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2024.5.25",
|
||||
"created": "2024-05-25 19:06:14+00:00"
|
||||
"version": "2024.5.27",
|
||||
"created": "2024-05-27 19:21:19+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue