Update ISIN Data
This commit is contained in:
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c965595e16
commit
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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: 2022.7.2
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version: 2022.7.4
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-07-02
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date-released: 2022-07-04
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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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138
ISIN.csv
138
ISIN.csv
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@ -1357,7 +1357,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1020120037","STATE DEVELOPMENT LOAN 12289 AP 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020120045","STATE DEVELOPMENT LOAN 15711 AP 06JU22 8.86 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1020120052","STATE DEVELOPMENT LOAN 15720 AP 20JU22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020120060","STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120060","STATE DEVELOPMENT LOAN 12308 AP 04JL22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1020120078","STATE DEVELOPMENT LOAN 15742 AP 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120086","STATE DEVELOPMENT LOAN 12327 AP 08AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1020120094","STATE DEVELOPMENT LOAN 15778 AP 22AG22 8.90 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2418,7 +2418,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620110099","STATE DEVELOPMENT LOAN 15652 HAR 30MR22 9.39 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120015","STATE DEVELOPMENT LOAN 15668 HAR 11AP22 9.17 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620120023","STATE DEVELOPMENT LOAN 15722 HAR 20JU22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120031","STATE DEVELOPMENT LOAN 15732 HAR 04JL22 8.9 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620120049","STATE DEVELOPMENT LOAN 12317 HAR 18JL22 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120056","STATE DEVELOPMENT LOAN 15762 HAR 08AG22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620120064","STATE DEVELOPMENT LOAN 12353 HAR 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2492,7 +2492,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620160094","STATE DEVELOPMENT LOAN 18583 HAR 30JU24 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160102","STATE DEVELOPMENT LOAN 18584 HAR 30JU25 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160110","STATE DEVELOPMENT LOAN 18585 HAR 30JU26 8.14 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160128","STATE DEVELOPMENT LOAN 18589 HAR 04JL22 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160128","STATE DEVELOPMENT LOAN 18589 HAR 04JL22 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620160136","STATE DEVELOPMENT LOAN 18590 HAR 04JL23 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160144","STATE DEVELOPMENT LOAN 18591 HAR 04JL24 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620160151","STATE DEVELOPMENT LOAN 18592 HAR 04JL25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -2633,7 +2633,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1720110056","STATE DEVELOPMENT LOAN 15559 HP 08FB22 8.73 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN1720110064","STATE DEVELOPMENT LOAN 15626 HP 14MR22 8.94 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN1720120014","STATE DEVELOPMENT LOAN 15713 HP 06JU22 8.87 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN1720120022","STATE DEVELOPMENT LOAN 15733 HP 04JL22 8.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720120022","STATE DEVELOPMENT LOAN 15733 HP 04JL22 8.91 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN1720120030","STATE DEVELOPMENT LOAN 15763 HP 08AG22 8.92 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720120048","STATE DEVELOPMENT LOAN 15813 HP 20SP22 8.91 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN1720120055","STATE DEVELOPMENT LOAN 15830 HP 03OT17 8.75 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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@ -3836,7 +3836,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2420110032","STATE DEVELOPMENT LOAN 14773 MEG 23NV21 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2420110040","STATE DEVELOPMENT LOAN 15433 MEG 11JN22 8.58 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2420110057","STATE DEVELOPMENT LOAN 15520 MEG 25JN22 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2420120015","STATE DEVELOPMENT LOAN 15734 MEG 04JL22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2420120015","STATE DEVELOPMENT LOAN 15734 MEG 04JL22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2420120031","STATE DEVELOPMENT LOAN 15783 MEG 22AG22 8.95 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2420120049","STATE DEVELOPMENT LOAN 15871 MEG 07NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2420120056","STATE DEVELOPMENT LOAN 15898 MEG 21NV22 8.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4198,7 +4198,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2820120037","STATE DEVELOPMENT LOAN 12286 PJB09MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120045","STATE DEVELOPMENT LOAN 15701 PJB 23MY22 9.13 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120052","STATE DEVELOPMENT LOAN 15714 PJB 06JU22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2820120060","STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820120060","STATE DEVELOPMENT LOAN 12312 PJB 04JL22 8.91 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2820120078","STATE DEVELOPMENT LOAN 12336 PJB 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820120086","STATE DEVELOPMENT LOAN 15785 PJB 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2820120094","STATE DEVELOPMENT LOAN 15802 PJB 05SP22 8.93 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -4466,7 +4466,7 @@ ISIN,Description,Issuer,Type,Status
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"IN2920110094","STATE DEVELOPMENT LOAN 15659 RAJ 30MR22 9.24 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920120010","STATE DEVELOPMENT LOAN 12293 RAJ 23MY22 9.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920120028","STATE DEVELOPMENT LOAN 12300 RAJ 06JU22 8.87 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN2920120036","STATE DEVELOPMENT LOAN 15736 RAJ 04JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920120036","STATE DEVELOPMENT LOAN 15736 RAJ 04JL22 8.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN2920120044","STATE DEVELOPMENT LOAN 15751 RAJ 18JL22 8.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920120051","STATE DEVELOPMENT LOAN 15771 RAJ 08AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN2920120069","STATE DEVELOPMENT LOAN 15786 RAJ 22AG22 8.92 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -12314,7 +12314,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14IJ1","LARSEN AND TOUBRO LIMITED 67D CP 28DEC21","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IK9","LARSEN AND TOUBRO LIMITED 119D CP 29MAR22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IL7","LARSEN AND TOUBRO LIMITED 14D CP 31DEC21","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IM5","LARSEN AND TOUBRO LIMITED 51D CP 30JUN22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14IM5","LARSEN AND TOUBRO LIMITED 51D CP 30JUN22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14IN3","LARSEN AND TOUBRO LIMITED 134D CP 30SEP22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14IO1","LARSEN AND TOUBRO LIMITED 66D CP 29JUL22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14IP8","LARSEN AND TOUBRO LIMITED 87D CP 19AUG22","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -12352,7 +12352,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018E08276","SBI CARDS AND PAYMENT SERVICES LIMITED SR 27 5.75 NCD 14NV24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E08284","SBI CARDS AND PAYMENT SERVICES LIMITED SR 28 5.82 NCD 24DC24 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E08292","SBI CARDS AND PAYMENT SERVICES LIMITED SR 29 7.51 NCD 03JU25 FVRS10LAC","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E08300","SBI CARDS AND PAYMENT SERVICES LIMITED SR 30 8.25 NCD 30JU32 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","SUSPENDED"
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"INE018E08300","SBI CARDS AND PAYMENT SERVICES LIMITED SR 30 8.25 NCD 30JU32 FVRS1CR","SBI CARDS AND PAYMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
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"INE018E14HM9","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 213D CP 30DEC16","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018E14HP2","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 363D CP 08JUN17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018E14HW8","SBI CARDS & PAYMENT SERVICES PRIVATE LIMITED 248D CP 24MAR17","SBI CARDS AND PAYMENT SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
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@ -12911,7 +12911,7 @@ ISIN,Description,Issuer,Type,Status
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"INE019A14KP2","JSW STEEL LIMITED 70D CP 29JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KQ0","JSW STEEL LIMITED 38D CP 27MAY22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KR8","JSW STEEL LIMITED 68D CP 27JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KS6","JSW STEEL LIMITED 71D CP 30JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019A14KS6","JSW STEEL LIMITED 71D CP 30JUN22","JSW STEEL LIMITED","COMMERCIAL PAPER","DELETED"
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"INE019A14KT4","JSW STEEL LIMITED 91D CP 30AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019A14KU2","JSW STEEL LIMITED 91D CP 29AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE019A14KV0","JSW STEEL LIMITED 85D CP 25AUG22","JSW STEEL LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -15719,7 +15719,7 @@ ISIN,Description,Issuer,Type,Status
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"INE020B08BQ7","REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08BR5","REC LIMITED SR 177 8.50 BD 20DC21 FVRS10LAC","REC LIMITED","BOND","DELETED"
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"INE020B08BS3","REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08BT1","RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 179 8.15 BD 10JU22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","SUSPENDED"
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"INE020B08BT1","RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 179 8.15 BD 10JU22 FVRS10LAC","RURAL ELECTRIFICATION CORPORATION LIMITED","BOND","DELETED"
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"INE020B08BU9","REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08BV7","REC LIMITED SR 180-A 8.10 BD 25JU24 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08BW5","REC LIMITED SERIES 182 8.18 BD 22AG34 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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@ -15730,7 +15730,7 @@ ISIN,Description,Issuer,Type,Status
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"INE020B08CB7","REC LIMITED SR 184 B STRP C 7.55 BD 26SP22 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08CC5","REC LIMITED SR 184 B STRP D 7.55 BD 26SP23 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08CD3","REC LIMITED SEREIS 185 7.09 BD 13DC22 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08CE1","REC LIMITED SERIES 186A 6.90 NCD 30JU22 FVRS10LAC","REC LIMITED","BOND","SUSPENDED"
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"INE020B08CE1","REC LIMITED SERIES 186A 6.90 NCD 30JU22 FVRS10LAC","REC LIMITED","BOND","DELETED"
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"INE020B08CF8","REC LIMITED SERIES 186B 7.40 NCD 26NV24 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08CG6","REC LIMITED SERIES 187 7.24 BD 31DC22 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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"INE020B08CH4","REC LIMITED SERIES 188A 7.12 NCD 31MR23 FVRS10LAC","REC LIMITED","BOND","ACTIVE"
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@ -17161,7 +17161,7 @@ ISIN,Description,Issuer,Type,Status
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"INE028E14JX1","KOTAK SECURITIES LTD 91D CP 20JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14JY9","KOTAK SECURITIES LTD 182D CP 23SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14JZ6","KOTAK SECURITIES LTD 90D CP 29JUN22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14KA7","KOTAK SECURITIES LTD 81D CP 01JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KA7","KOTAK SECURITIES LTD 81D CP 01JUL22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","DELETED"
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"INE028E14KB5","KOTAK SECURITIES LTD 154D CP 28SEP22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KC3","KOTAK SECURITIES LTD 91D CP 12AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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"INE028E14KD1","KOTAK SECURITIES LTD 91D CP 26AUG22","KOTAK SECURITIES LTD","COMMERCIAL PAPER","ACTIVE"
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@ -21699,7 +21699,7 @@ ISIN,Description,Issuer,Type,Status
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"INE03W107082","ARKA FINCAP LIMITED SR VII 8.40 LOA 26NV24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W107090","ARKA FINCAP LIMITED SR VIII 8.30 LOA 09FB25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W107108","ARKA FINCAP LIMITED SR II BR LOA 19MR25 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","SUSPENDED"
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"INE03W107116","ARKA FINCAP LIMITED SR III BR LOA 27JU24 FVRS10LAC","ARKA FINCAP LIMITED","DEBENTURE","ACTIVE"
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"INE03W114013","ARKA FINCAP LIMITED 180D CP 04JAN21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114021","ARKA FINCAP LIMITED 180D CP 09MAR21","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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"INE03W114039","ARKA FINCAP LIMITED 364D CP 10JAN22","ARKA FINCAP LIMITED","COMMERCIAL PAPER","DELETED"
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@ -23706,7 +23706,7 @@ ISIN,Description,Issuer,Type,Status
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"INE04VS14145","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 136D CP 25FEB21","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14152","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 145D CP 23MAR21","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14160","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 152D CP 24JAN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14178","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 239D CP 29JUN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04VS14178","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 239D CP 29JUN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14186","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 147D CP 29MAR22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE04VS14194","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 86D CP 16JUN22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE04VS14202","OXYZO FINANCIAL SERVICES PRIVATE LIMITED 104D CP 04JUL22","OXYZO FINANCIAL SERVICES PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -29737,7 +29737,7 @@ ISIN,Description,Issuer,Type,Status
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"INE07MA01019","DH IMPEX LIMITED EQ","DH IMPEX LIMITED","EQUITY SHARES","ACTIVE"
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"INE07MB18011","PHOENIX TRUST - FY20-1 SECURITY RECEIPTS 08AP19","PHOENIX TRUST - FY20-1","SECURITISED INSTRUMENT","ACTIVE"
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"INE07MC01015","SATYAM SILK MILLS LIMITED EQ","SATYAM SILK MILLS LIMITED","EQUITY SHARES","ACTIVE"
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"INE07MC20015","SATYAM SILK MILLS LIMITED RES - EQ","SATYAM SILK MILLS LIMITED","RIGHTS ENTITLEMENT","ACTIVE"
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"INE07MC20015","SATYAM SILK MILLS LIMITED RES - EQ","SATYAM SILK MILLS LIMITED","RIGHTS ENTITLEMENT","SUSPENDED"
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"INE07MJ01010","MARINATING FILMS PRIVATE LIMITED EQ","MARINATING FILMS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE07MJ08015","MARINATING FILMS PRIVATE LIMITED CCD 02MY28 FVRS10","MARINATING FILMS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE07MN01012","CENTURY SUMERU DEVELOPMENT LIMITED EQ","CENTURY SUMERU DEVELOPMENT LIMITED","EQUITY SHARES","ACTIVE"
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@ -34708,11 +34708,11 @@ ISIN,Description,Issuer,Type,Status
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"INE093J07FX6","ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 16JN19 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
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"INE093J07FY4","ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 16JN19 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
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"INE093J07FZ1","ANAND RATHI GLOBAL FINANCE LIMITED SR-IX BR NCD 16JN19 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
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"INE093J07G07","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07G07","ANAND RATHI GLOBAL FINANCE LIMITED SR III BR NCD 21JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G15","ANAND RATHI GLOBAL FINANCE LIMITED SR IV BR NCD 06FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G23","ANAND RATHI GLOBAL FINANCE LIMITED SERESI I BR NCD 10FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G31","ANAND RATHI GLOBAL FINANCE LIMITED SERESI II BR NCD 10FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G49","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 25JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07G49","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 25JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G56","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 12FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G64","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 12FB22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07G72","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -34816,7 +34816,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093J07IX0","ANAND RATHI GLOBAL FINANCE LIMITED SR-VI BR NCD 15MY19 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07IY8","ANAND RATHI GLOBAL FINANCE LIMITED SR-VII BR NCD 15MY19 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07IZ5","ANAND RATHI GLOBAL FINANCE LIMITED SR-X BR NCD 15MY19 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07J04","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 12JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07J04","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 12JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07J12","ANAND RATHI GLOBAL FINANCE LIMITED SR-I BR NCD 05MR22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07J20","ANAND RATHI GLOBAL FINANCE LIMITED SR-II BR NCD 05MR22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07J38","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 18JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -35357,11 +35357,11 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE093J07XY7","ANAND RATHI GLOBAL FINANCE LIMITED SR-III NCD 02OT21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07XZ4","ANAND RATHI GLOBAL FINANCE LIMITED SR-IV NCD 02OT21 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y05","ANAND RATHI GLOBAL FINANCE LIMITED SR-III BR NCD 02JU26 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y13","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y21","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y13","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y21","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 27JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y39","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 14NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y47","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 28JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y54","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 28JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y47","ANAND RATHI GLOBAL FINANCE LIMITED SERIES I BR NCD 28JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y54","ANAND RATHI GLOBAL FINANCE LIMITED SERIES II BR NCD 28JU22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE093J07Y62","ANAND RATHI GLOBAL FINANCE LIMITED SERIES III BR NCD 15NV22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y70","ANAND RATHI GLOBAL FINANCE LIMITED SR I BR NCD 03JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE093J07Y88","ANAND RATHI GLOBAL FINANCE LIMITED SR II BR NCD 03JL22 FVRS1LAC","ANAND RATHI GLOBAL FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -40544,7 +40544,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0B4P14267","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 08SEP22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14275","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 178D CP 30MAY22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14283","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 240D CP 12AUG22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14291","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 29JUN22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14291","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 180D CP 29JUN22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14309","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07OCT22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE0B4P14317","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 64D CP 11MAR22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE0B4P14325","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 177D CP 27JUL22","LOANTAP CREDIT PRODUCTS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -49649,7 +49649,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE0HPH01018","AAGAM WORLDWIDE INDUSTRIES LIMITED EQ","AAGAM WORLDWIDE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPI01016","SUDERSHAN HIRE PURCHASE LIMITED EQ","SUDERSHAN HIRE PURCHASE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPJ01014","PLENITUDE REALTY LIMITED EQ","PLENITUDE REALTY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPK01012","DUDIGITAL GLOBAL LIMITED EQ","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPK01012","DUDIGITAL GLOBAL LIMITED EQ","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE0HPK01020","DUDIGITAL GLOBAL LIMITED EQ NEW FV RS.2/-","DUDIGITAL GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPP01011","7-INDIA CONVENIENCE RETAIL LIMITED EQ","7-INDIA CONVENIENCE RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE0HPQ15019","VICTOR MARCH 2021 SERIES A PTC 31MAR21","VICTOR MARCH 2021","SECURITISED INSTRUMENT","ACTIVE"
|
||||
|
@ -56182,7 +56182,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE104W07054","KANAKADURGA FINANCE LTD 13.10 NCD 12JU23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE104W07062","KANAKADURGA FINANCE LTD 12 NCD 30JU23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE104W07070","KANAKADURGA FINANCE LTD 12 NCD 07JL23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE104W07088","KANAKADURGA FINANCE LTD BR NCD 17DC22 FVRS1000","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE104W07088","KANAKADURGA FINANCE LTD BR NCD 17DC22 FVRS1000","KANAKADURGA FINANCE LTD","DEBENTURE","DELETED"
|
||||
"INE104W07096","KANAKADURGA FINANCE LTD 12.30 NCD 29AP24 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE104W07104","KANAKADURGA FINANCE LTD BR LOA 30MY23 FVRS10LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
"INE104W07120","KANAKADURGA FINANCE LTD BR NCD 28MR24 FVRS1LAC","KANAKADURGA FINANCE LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -57711,7 +57711,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A07OA6","LIC HOUSING FINANCE LIMITED TRANCHE381 8.2534NCD17SP21 10L LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07OB4","LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OC2","LIC HOUSING FINANCE LIMITED SR TR 383 8.14 NCD 12OT20 10L LOAUPTO21AP19","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OD0","LIC HOUSING FINANCE LIMITED TR 384 8.5 NCD 20JU22 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OD0","LIC HOUSING FINANCE LIMITED TR 384 8.5 NCD 20JU22 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OE8","LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OF5","LIC HOUSING FINANCE LIMITED 386 7.99 NCD 12JL29 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OG3","LIC HOUSING FINANCE LIMITED 387 7.85 NCD 23SP22 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -70509,7 +70509,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE238A08419","AXIS BANK LIMITED SR-25 7.84 NCD 23NV26 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08427","AXIS BANK LIMITED SR-26 8.75 NCD PERPETUAL FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE238A08435","AXIS BANK LIMITED SR-27 7.66 NCD 15JU27 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08443","AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08443","AXIS BANK LIMITED SR-28 8.75 NCD PERPETUAL FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE238A08450","AXIS BANK LIMITED SERIES 4 8.60 NCD 28DC28 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08468","AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE238A08476","AXIS BANK LIMITED SR 6 6.99 NCD 22DC31 FVRS10LAC","AXIS BANK LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -71029,7 +71029,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE239Y01024","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED EQ CLASS B","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE239Y07013","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-C 13.25 NCD 23AG20 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Y07021","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 PPRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Y07039","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 FVRS10LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07039","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR-D 14.05 NCD 30JU22 FVRS10LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
"INE239Y07047","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR E 13 NCD 10OT25 FVRS10000","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07054","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR F 13.44 NCD 03MR25 FVRS10LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE239Y07062","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED SR C 13.25 NCD 28FB21 FVRS5LAC","SHIKSHA FINANCIAL SERVICES INDIA (P) LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -73682,7 +73682,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE256C14GU4","TRIVENI ENGINEERING & INDUSTRIES LTD 80D CP 23MAY22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE256C14GV2","TRIVENI ENGINEERING & INDUSTRIES LTD 84D CP 15JUL22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE256C14GW0","TRIVENI ENGINEERING & INDUSTRIES LTD 60D CP 27JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE256C14GX8","TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE256C14GX8","TRIVENI ENGINEERING & INDUSTRIES LTD 61D CP 29JUN22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","DELETED"
|
||||
"INE256C14GY6","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 22JUL22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE256C14GZ3","TRIVENI ENGINEERING & INDUSTRIES LTD 56D CP 17AUG22","TRIVENI ENGINEERING & INDUSTRIES LTD","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE256D01014","GENUS PRIME INFRA LIMITED EQ","GENUS PRIME INFRA LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -75022,7 +75022,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE273J01016","NAVODAY AGENCIES PRIVATE LIMITED EQ","NAVODAY AGENCIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE273K01014","IRB SURAT DAHISAR TOLLWAY LIMITED EQ","IRB SURAT DAHISAR TOLLWAY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE273M01010","ZUARI MANAGEMENT SERVICES LIMITED EQ","ZUARI MANAGEMENT SERVICES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE273M07017","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP22 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE273M07017","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP22 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE273M07025","ZUARI MANAGEMENT SERVICES LIMITED 12 NCD 29AP23 FVRS1CR","ZUARI MANAGEMENT SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE273O01016","MARVEL OMEGA BUILDERS PRIVATE LIMITED EQ","MARVEL OMEGA BUILDERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE273O07013","MARVEL OMEGA BUILDERS PRIVATE LIMITED 18 NCD 14DC15 FVRS10LAC","MARVEL OMEGA BUILDERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
@ -76314,7 +76314,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE295J08022","THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE295J08030","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU01 9.15 NCD 14JU20 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","DELETED"
|
||||
"INE295J08048","COASTAL GUJARAT POWER LIMITED SERIES CGPLJU02 9.15 NCD 14JU21 FVRS10LAC","COASTAL GUJARAT POWER LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE295J08055","THE TATA POWER COMPANY LIMITED SERIES CGPLJU03 9.15 NCD 14JU22 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE295J08063","THE TATA POWER COMPANY LIMITED SR CGPLJL01 8.55 NCD 20JL23 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE295J08071","THE TATA POWER COMPANY LIMITED 5.70 NCD 10JU24 FVRS10LAC","THE TATA POWER COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE295J14012","COASTAL GUJARAT POWER LIMITED 61D CP 14MAR18","COASTAL GUJARAT POWER LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -77005,7 +77005,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE296A14SU9","BAJAJ FINANCE LIMITED 91D CP 08APR22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SV7","BAJAJ FINANCE LIMITED 7D CP 08FEB22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SW5","BAJAJ FINANCE LIMITED 89D CP 09MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14SX3","BAJAJ FINANCE LIMITED 91D CP 13JUN22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE296A14SX3","BAJAJ FINANCE LIMITED 91D CP 13JUN22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SY1","BAJAJ FINANCE LIMITED 10D CP 04APR22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14SZ8","BAJAJ FINANCE LIMITED 49D CP 31MAY22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE296A14TA9","BAJAJ FINANCE LIMITED 91D CP 21JUL22","BAJAJ FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -77872,8 +77872,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE306N07MR2","TATA CAPITAL FINANCIAL SERVICES LIMITED SR B FY 2022-23 6.70 NCD 09MY25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MS0","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT I 8 NCD 01JU32 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MT8","TATA CAPITAL FINANCIAL SERVICES LIMITED SR C OPT II 7.30 NCD 31MY24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MU6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT I NCD 29SP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE306N07MV4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE306N07MU6","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT I NCD 29SP23 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N07MV4","TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT II 7.75 NCD 25JL25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N08011","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.95 NCD PERPETUAL FVRS5LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE306N08029","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-A 10.15 BD 26SP24 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
"INE306N08037","TATA CAPITAL FINANCIAL SERVICES LIMITED SR-B 9.35 BD 07JN25 FVRS10LAC","TATA CAPITAL FINANCIAL SERVICES LIMITED","BOND","ACTIVE"
|
||||
|
@ -80347,7 +80347,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE345H07013","CAPITAL INDIA FINANCE LIMITED SR I 2023 10 NCD 24JU23 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE345H07021","CAPITAL INDIA FINANCE LIMITED SERIES II 10.05 NCD 30JL23 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE345H07039","CAPITAL INDIA FINANCE LIMITED SR III 9.50 NCD 06MY22 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE345H07047","CAPITAL INDIA FINANCE LIMITED SR IV 9.50 NCD 30JU22 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE345H07047","CAPITAL INDIA FINANCE LIMITED SR IV 9.50 NCD 30JU22 FVRS10LAC","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE345H08011","CAPITAL INDIA FINANCE LIMITED SR 1 9 NCD 12JL21 FVRS1CR","CAPITAL INDIA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE345I01014","QUIPPO TELECOM INFRASTRUCTURE PRIVATE LIMITED EQ","QUIPPO TELECOM INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE345K01010","HIGHSTREET CRUISES AND ENTERTAINMENT PVT LTD EQ","HIGHSTREET CRUISES AND ENTERTAINMENT PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
|
@ -81200,7 +81200,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE361Z01015","NOMURA FIN SERVICES (INDIA) PRIVATE LIMITED EQ","NOMURA FIN SERVICES (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE362A01016","PVP VENTURES LIMITED EQ","PVP VENTURES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE362A07013","PVP VENTURES LIMITED 18 NCD 27JU22 PPRS4LAC","PVP VENTURES LIMITED","DEBENTURE","DELETED"
|
||||
"INE362A07021","PVP VENTURES LIMITED 18 NCD 27JU22 FVRS643653","PVP VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE362A07021","PVP VENTURES LIMITED 18 NCD 27JU22 FVRS643653","PVP VENTURES LIMITED","DEBENTURE","DELETED"
|
||||
"INE362A07039","PVP VENTURES LIMITED TR-B 18 NCD 31JN23 FVRS10LAC","PVP VENTURES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE362B01014","OCEANA SOFTWARE SOLUTIONS LIMITED EQ","OCEANA SOFTWARE SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE362C01012","GODAVARI DRUGS LIMITED EQ","GODAVARI DRUGS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -82954,7 +82954,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE396P08033","UTKARSH SMALL FINANCE BANK LIMITED SR-F 11.8 NCD 27DC19 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE396P08041","UTKARSH SMALL FINANCE BANK LIMITED SR-1-375 10.8 NCD 27DC19 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE396P08058","UTKARSH SMALL FINANCE BANK LIMITED SR-1-375 11 NCD 13DC19 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE396P08066","UTKARSH SMALL FINANCE BANK LIMITED 12 NCD 30JU22 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE396P08066","UTKARSH SMALL FINANCE BANK LIMITED 12 NCD 30JU22 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE396P08074","UTKARSH SMALL FINANCE BANK LIMITED SR-1-1350 RR NCD 12JN26 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE396P08082","UTKARSH SMALL FINANCE BANK LIMITED SR-1-500 10.2 NCD 16JN20 FVRS10LAC","UTKARSH SMALL FINANCE BANK LIMITED","DEBENTURE","DELETED"
|
||||
"INE396P14023","UTKARSH MICRO FINANCE LIMITED 182D CP 06FEB17","UTKARSH COREINVEST LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -85458,7 +85458,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE419Z15029","MIMIR IFMR CAPITAL 2018 SR-A2 PTC 19JN18","MIMIR IFMR CAPITAL 2018","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE420B01028","ARIHANT CAPITAL MARKETS LIMITED EQ NEW F.V RS.5/-","ARIHANT CAPITAL MARKETS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE420B01036","ARIHANT CAPITAL MARKETS LIMITED EQ NEW FV RE .1/-","ARIHANT CAPITAL MARKETS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE420C01042","PAISALO DIGITAL LIMITED EQ NEW FV RS. 10/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE420C01042","PAISALO DIGITAL LIMITED EQ NEW FV RS. 10/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE420C01059","PAISALO DIGITAL LIMITED EQ NEW FV RE.1/-","PAISALO DIGITAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE420C04012","PAISALO DIGITAL LIMITED 10 PREF 28DC28","PAISALO DIGITAL LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE420C07015","PAISALO DIGITAL LIMITED SR 07 10.50 NCD 21AP23 FVRS10LAC","PAISALO DIGITAL LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -86023,7 +86023,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE423A14PM2","ADANI ENTERPRISES LIMITED 91D CP 29JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14PN0","ADANI ENTERPRISES LIMITED 29D CP 28APR22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14PO8","ADANI ENTERPRISES LIMITED 364D CP 28MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14PP5","ADANI ENTERPRISES LIMITED 85D CP 30JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14PP5","ADANI ENTERPRISES LIMITED 85D CP 30JUN22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE423A14PQ3","ADANI ENTERPRISES LIMITED 91D CP 05JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14PR1","ADANI ENTERPRISES LIMITED 91D CP 07JUL22","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE423A14PS9","ADANI ENTERPRISES LIMITED 353D CP 27MAR23","ADANI ENTERPRISES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -86549,7 +86549,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE432R07216","SHRIRAM HOUSING FINANCE LIMITED SR-XI TR 2 9 NCD 12FB21 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R07224","SHRIRAM HOUSING FINANCE LIMITED SR XIII 8.55 NCD 05JU23 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07232","SHRIRAM HOUSING FINANCE LIMITED SR XIV 8.15 NCD 21MR22 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R07240","SHRIRAM HOUSING FINANCE LIMITED SR XV 8.15 NCD 22AP22 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07240","SHRIRAM HOUSING FINANCE LIMITED SR XV 8.15 NCD 22AP22 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE432R07257","SHRIRAM HOUSING FINANCE LIMITED SR XVI 9.60 NCD 11DC30 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07265","SHRIRAM HOUSING FINANCE LIMITED SR XVII 9.42 NCD 15JN31 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE432R07273","SHRIRAM HOUSING FINANCE LIMITED SR XVIII 9.32 NCD 02MY31 FVRS10LAC","SHRIRAM HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -88834,7 +88834,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE467Z01028","SAHAKAR GLOBAL LIMITED EQ NEW FV RS.10/-","SAHAKAR GLOBAL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE467Z07017","SAHAKAR GLOBAL LIMITED SR-IA 11.2 LOA 02NV23 FVRS1LAC","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467Z07025","SAHAKAR GLOBAL LIMITED SR-IB 15.5 LOA 02NV22 FVRS1LAC","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467Z07033","SAHAKAR GLOBAL LIMITED SR-II 10 LOA 02MY22 FVRS68750","SAHAKAR GLOBAL LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE467Z07033","SAHAKAR GLOBAL LIMITED SR-II 10 LOA 02MY22 FVRS68750","SAHAKAR GLOBAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE468B01019","SIP TECHNOLOGIES AND EXPORTS LTD EQ","SIP TECHNOLOGIES AND EXPORTS LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE468C01017","M.P.AGRO INDUSTRIES LIMITED EQ","M.P.AGRO INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE468E01013","RDL INFOTECH LIMITED EQ","RDL INFOTECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -89002,12 +89002,12 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE471Q07059","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-S005 13.25 NCD 07NV19 FVRS5LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07067","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-S006 13.3 NCD 24FB20 FVRS1LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07075","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 12.64 NCD 29SP19 FVRS1LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07083","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-I 12.2024 NCD 30JU22 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471Q07091","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-II 12.2024 NCD 28JL22 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471Q07083","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-I 12.2024 NCD 30JU22 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07091","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-II 12.2024 NCD 28JL22 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07109","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR-I & II 12.2024 NCD 09AG22 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07117","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED 12.31 NCD 28SP20 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07125","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED BR NCD 30JL20 FVRS1LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07133","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED TR II SR I & II 12.2024 NCD 09FB23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE471Q07133","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED TR II SR I & II 12.2024 NCD 09FB23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE471Q07141","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR 1 12.2024 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE471Q07158","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR II 12.2024 NCD31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE471Q07166","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED SR I & II 12.2024 NCD 31MR23 FVRS10LAC","INDIAN SCHOOL FINANCE COMPANY PRIVATE LIMITED","DEBENTURE","SUSPENDED"
|
||||
|
@ -95334,7 +95334,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE520I01012","FORTIS CLINICAL RESEARCH LTD EQ","FORTIS CLINICAL RESEARCH LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE520J01028","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD EQ NEW F.V RS. 5/-","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE520J03024","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD 0.01% PREF 13FB20","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD","PREFERENCE SHARES","DELETED"
|
||||
"INE520J04014","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD 0.01% PREF 13FB30","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD","PREFERENCE SHARES","ACTIVE"
|
||||
"INE520J04014","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD 0.01% PREF 13FB30","MANIPAL GLOBAL EDUCATION SERVICES PRIVATE LTD","PREFERENCE SHARES","DELETED"
|
||||
"INE520K01018","ADD TECHNOLOGIES (INDIA) LIMITED EQ","ADD TECHNOLOGIES (INDIA) LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE520L01016","DECCAN CARGO & EXPRESS LOGISTICS PVT LTD EQ","DECCAN CARGO & EXPRESS LOGISTICS PVT LTD","EQUITY SHARES","ACTIVE"
|
||||
"INE520L08011","DECCAN CARGO & EXPRESS LOGISTICS PVT LTD LOA 14AP15 FVRS100","DECCAN CARGO & EXPRESS LOGISTICS PVT LTD","DEBENTURE","ACTIVE"
|
||||
|
@ -98045,7 +98045,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE537P07620","INDIA INFRADEBT LIMITED SR I TR II 6.75 NCD 30MR27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07638","INDIA INFRADEBT LIMITED SR I TR I 6.75 NCD 14JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07646","INDIA INFRADEBT LIMITED SR I TR III 7.15 NCD 22FB27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE537P07653","INDIA INFRADEBT LIMITED SR I TR IV 8 NCD 28JU27 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P08016","INDIA INFRADEBT LIMITED SR-I 9.1 NCD 20JU22 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P08024","INDIA INFRADEBT LIMITED SR-I 8.45 NCD 18MY28 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE537P08032","INDIA INFRADEBT LIMITED SR I TR I 7.37 NCD 04AG31 FVRS10LAC","INDIA INFRADEBT LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -98438,7 +98438,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE539K14AN4","HDFC CREDILA FINANCIAL SERVICES LIMITED 364D CP 30AUG22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AO2","HDFC CREDILA FINANCIAL SERVICES LIMITED 91D CP 24JAN22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AP9","HDFC CREDILA FINANCIAL SERVICES LIMITED 65D CP 30MAR22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539K14AQ7","HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE539K14AQ7","HDFC CREDILA FINANCIAL SERVICES LIMITED 34D CP 30JUN22","HDFC CREDILA FINANCIAL SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE539L01016","ABHIJEET POWER LIMITED EQ","ABHIJEET POWER LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M01014","A2Z GREEN WASTE MANAGEMENT LIMITED EQ","A2Z GREEN WASTE MANAGEMENT LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE539M04018","A2Z GREEN WASTE MANAGEMENT LIMITED 0.01% PREF 30MR25","A2Z GREEN WASTE MANAGEMENT LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
|
@ -98803,7 +98803,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE547G01019","LUMAX AUTOMOTIVE SYSTEMS LIMITED EQ","LUMAX AUTOMOTIVE SYSTEMS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547H01017","DYNAMIC TRANSMISSION LIMITED EQ","DYNAMIC TRANSMISSION LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547J18017","ARCIL- NPPML TRUST SERIES - I SECURITY RECEIPT 11MR08","ARCIL- NPPML TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE547L01019","EC COMMODITY LIMITED EQ","EC COMMODITY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547L01019","EC COMMODITY LIMITED EQ","EC COMMODITY LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE547M18011","ISARC-FA-41-I/2011-12 TRUST SECURITY RECEIPT 29JU11","ISARC-FA-41-I/2011-12 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE547N01015","AVASH LOGISTIC PARK PRIVATE LIMITED EQ","AVASH LOGISTIC PARK PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE547P01010","SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED EQ","SINDHANUR GANGAVATHI TOLLWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -107993,7 +107993,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE660A07PX0","SUNDARAM FINANCE LIMITED SR R 13 8.40 NCD 29MR21 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07PY8","SUNDARAM FINANCE LIMITED SERIES T1 8.40 NCD 26AP21 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07PZ5","SUNDARAM FINANCE LIMITED SR T 2 8.35 NCD 31MY21 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QA6","SUNDARAM FINANCE LIMITED SR T4 NCD 28JU22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A07QA6","SUNDARAM FINANCE LIMITED SR T4 NCD 28JU22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QB4","SUNDARAM FINANCE LIMITED T-5 8.05 NCD 15JL22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE660A07QC2","SUNDARAM FINANCE LIMITED T6 8.10 NCD 22JL21 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE660A07QD0","SUNDARAM FINANCE LIMITED SERIES T8 NCD 27OT22 FVRS10LAC","SUNDARAM FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -111824,7 +111824,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14BL2","HDFC SECURITIES LIMITED 63D CP 13JUN22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14BM0","HDFC SECURITIES LIMITED 91D CP 18JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14BN8","HDFC SECURITIES LIMITED 91D CP 13JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14BO6","HDFC SECURITIES LIMITED 79D CP 01JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14BO6","HDFC SECURITIES LIMITED 79D CP 01JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14BP3","HDFC SECURITIES LIMITED 91D CP 22JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14BQ1","HDFC SECURITIES LIMITED 91D CP 25JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14BR9","HDFC SECURITIES LIMITED 91D CP 27JUL22","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -117340,7 +117340,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE752E07JS0","POWER GRID CORPORATION OF INDIA LIMITED SR-D 9.3 BD 28JU19 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07JT8","POWER GRID CORPORATION OF INDIA LIMITED SR-E 9.3 BD 28JU20 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07JU6","POWER GRID CORPORATION OF INDIA LIMITED SR-F 9.3 BD 28JU21 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07JV4","POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.3 BD 28JU22 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07JV4","POWER GRID CORPORATION OF INDIA LIMITED SR-G 9.3 BD 28JU22 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07JW2","POWER GRID CORPORATION OF INDIA LIMITED SR-H 9.3 BD 28JU23 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07JX0","POWER GRID CORPORATION OF INDIA LIMITED SR-I 9.3 BD 28JU24 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07JY8","POWER GRID CORPORATION OF INDIA LIMITED SR-J 9.3 BD 28JU25 FVRS12.5LAC LOAUPTO 26SP12","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
|
@ -124035,7 +124035,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE831R14BY5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10FEB22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14BZ2","ADITYA BIRLA HOUSING FINANCE LIMITED 88D CP 25MAR22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CA3","ADITYA BIRLA HOUSING FINANCE LIMITED 85D CP 10JUN22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CB1","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 01JUL22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CB1","ADITYA BIRLA HOUSING FINANCE LIMITED 79D CP 01JUL22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CC9","ADITYA BIRLA HOUSING FINANCE LIMITED 50D CP 15JUN22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE831R14CD7","ADITYA BIRLA HOUSING FINANCE LIMITED 64D CP 10AUG22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE831R14CE5","ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09SEP22","ADITYA BIRLA HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -124400,7 +124400,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B07576","SATIN CREDITCARE NETWORK LIMITED 10.20 NCD 10JU22 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B07584","SATIN CREDITCARE NETWORK LIMITED 10.50 NCD 06MY24 FVRS5","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07592","SATIN CREDITCARE NETWORK LIMITED 11.10 NCD 05JU25 FVRS1LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07600","SATIN CREDITCARE NETWORK LIMITED 10.30 NCD 30JU22 FVRS250000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07600","SATIN CREDITCARE NETWORK LIMITED 10.30 NCD 30JU22 FVRS250000","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","DELETED"
|
||||
"INE836B07618","SATIN CREDITCARE NETWORK LIMITED 11.4000 NCD 31JL23 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07626","SATIN CREDITCARE NETWORK LIMITED 11.5000 LOA 02SP26 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836B07634","SATIN CREDITCARE NETWORK LIMITED 11.7702 LOA 06MR26 FVRS10LAC","SATIN CREDITCARE NETWORK LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -124453,7 +124453,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836B14200","SATIN CREDITCARE NETWORK LIMITED 148D CP 31DEC21","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14218","SATIN CREDITCARE NETWORK LIMITED 120D CP 10DEC21","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14226","SATIN CREDITCARE NETWORK LIMITED 108D CP 28FEB22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14234","SATIN CREDITCARE NETWORK LIMITED 164D CP 30JUN22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836B14234","SATIN CREDITCARE NETWORK LIMITED 164D CP 30JUN22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836B14242","SATIN CREDITCARE NETWORK LIMITED 98D CP 30AUG22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836B14259","SATIN CREDITCARE NETWORK LIMITED 59D CP 12AUG22","SATIN CREDITCARE NETWORK LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE836B20017","SATIN CREDITCARE NETWORK LIMITED RES - EQ PP RS. 2.50/-","SATIN CREDITCARE NETWORK LIMITED","RIGHTS ENTITLEMENT","BLOCKED DUE TO ACA"
|
||||
|
@ -124465,7 +124465,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE836K01018","EDEL FINANCE COMPANY LIMITED EQ","EDEL FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE836K03014","EDEL FINANCE COMPANY LIMITED 0.01% PREF 08MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE836K03022","EDEL FINANCE COMPANY LIMITED 0.01% PREF 19MR26","EDEL FINANCE COMPANY LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE836K07015","EDEL FINANCE COMPANY LIMITED 10.18 NCD 27AP27 FVRS10LAC","EDEL FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE836K14011","EDEL FINANCE COMPANY LIMITED 57D CP 25OCT18","EDEL FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE836N01012","SYMPHONY VYAPAAR PRIVATE LIMITED EQ","SYMPHONY VYAPAAR PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE836O01010","GREEN INFRA WIND POWER THENI LIMITED EQ","GREEN INFRA WIND POWER THENI LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -125500,7 +125500,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14KV2","GODREJ AGROVET LIMITED 119D CP 29APR22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14KW0","GODREJ AGROVET LIMITED 76D CP 22MAR22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14KX8","GODREJ AGROVET LIMITED 87D CP 04APR22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14KY6","GODREJ AGROVET LIMITED 171D CP 30JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14KY6","GODREJ AGROVET LIMITED 171D CP 30JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14KZ3","GODREJ AGROVET LIMITED 90D CP 13APR22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LA4","GODREJ AGROVET LIMITED 58D CP 31MAR22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LB2","GODREJ AGROVET LIMITED 90D CP 02MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -125516,7 +125516,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE850D14LL1","GODREJ AGROVET LIMITED 91D CP 13JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LM9","GODREJ AGROVET LIMITED 91D CP 15JUN22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LN7","GODREJ AGROVET LIMITED 58D CP 18MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LO5","GODREJ AGROVET LIMITED 88D CP 01JUL22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14LO5","GODREJ AGROVET LIMITED 88D CP 01JUL22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE850D14LP2","GODREJ AGROVET LIMITED 91D CP 13JUL22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14LQ0","GODREJ AGROVET LIMITED 86D CP 08JUL22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE850D14LR8","GODREJ AGROVET LIMITED 28D CP 11MAY22","GODREJ AGROVET LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -126852,7 +126852,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H14W50","ADITYA BIRLA FINANCE LIMITED 312D CP 27DEC22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14W68","ADITYA BIRLA FINANCE LIMITED 85D CP 20MAY22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14W76","ADITYA BIRLA FINANCE LIMITED 91D CP 14JUN22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14W84","ADITYA BIRLA FINANCE LIMITED 84D CP 01JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE860H14W84","ADITYA BIRLA FINANCE LIMITED 84D CP 01JUL22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14W92","ADITYA BIRLA FINANCE LIMITED 43D CP 31MAY22","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14WM6","ADITYA BIRLA FINANCE LIMITED 364D CP 05OCT17","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE860H14WP9","ADITYA BIRLA FINANCE LIMITED 67D CP 26DEC16","ADITYA BIRLA FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -127302,13 +127302,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE865C14GW8","ADITYA BIRLA MONEY LIMITED 90D CP 13APR22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14GX6","ADITYA BIRLA MONEY LIMITED 90D CP 21APR22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14GY4","ADITYA BIRLA MONEY LIMITED 61D CP 30MAR22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14GZ1","ADITYA BIRLA MONEY LIMITED 83D CP 09MAY22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14GZ1","ADITYA BIRLA MONEY LIMITED 83D CP 09MAY22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HA2","ADITYA BIRLA MONEY LIMITED 90D CP 19MAY22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HB0","ADITYA BIRLA MONEY LIMITED 91D CP 24MAY22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HC8","ADITYA BIRLA MONEY LIMITED 91D CP 27MAY22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HD6","ADITYA BIRLA MONEY LIMITED 90D CP 02JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HE4","ADITYA BIRLA MONEY LIMITED 90D CP 08JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HF1","ADITYA BIRLA MONEY LIMITED 90D CP 13JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HE4","ADITYA BIRLA MONEY LIMITED 90D CP 08JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HF1","ADITYA BIRLA MONEY LIMITED 90D CP 13JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE865C14HG9","ADITYA BIRLA MONEY LIMITED 90D CP 20JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HH7","ADITYA BIRLA MONEY LIMITED 90D CP 28JUN22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE865C14HI5","ADITYA BIRLA MONEY LIMITED 90D CP 20JUL22","ADITYA BIRLA MONEY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
@ -128290,7 +128290,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE870H14MU9","NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 02NOV21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14MV7","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 03NOV21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14MW5","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 16NOV21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14MX3","NETWORK18 MEDIA & INVESTMENTS LTD. 314D CP 30JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE870H14MX3","NETWORK18 MEDIA & INVESTMENTS LTD. 314D CP 30JUN22","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14MY1","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 23NOV21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14MZ8","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 26NOV21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
"INE870H14NA9","NETWORK18 MEDIA & INVESTMENTS LTD. 91D CP 24NOV21","NETWORK18 MEDIA & INVESTMENTS LTD.","COMMERCIAL PAPER","DELETED"
|
||||
|
@ -131161,7 +131161,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE894F07360","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 07SP21 FVRS10LAC LOA UPTO 15SP11","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F07519","INDIABULLS HOUSING FINANCE LIMITED 10.15 NCD 27FB22 FVRS10LAC LOA UPTO 23MY12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F07543","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 06JL22 FVRS10LAC LOA UPTO 27SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894F07550","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 28JU22 FVRS10LAC LOA UPTO 20SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894F07550","INDIABULLS HOUSING FINANCE LIMITED 10.7 NCD 28JU22 FVRS10LAC LOA UPTO 20SP12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F07642","INDIABULLS HOUSING FINANCE LIMITED 10.5 LOA 17DC17 FVRS10LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F07659","INDIABULLS HOUSING FINANCE LIMITED 10.5 NCD 28DC17 FVRS10LAC LOA UPTO 25MR13","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F07667","INDIABULLS HOUSING FINANCE LIMITED 10 NCD 31DC22 FVRS10LAC LOA UPTO 25MR13","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -131172,7 +131172,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE894F08046","INDIABULLS HOUSING FINANCE LIMITED 11.6 NCD 22JU17 FVRS1LAC LOA UPTO 22FB12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F08053","INDIABULLS HOUSING FINANCE LIMITED 11.85 NCD 22FB22 FVRS1LAC LOA UPTO 22FB12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F08061","INDIABULLS HOUSING FINANCE LIMITED 11 NCD 30MR22 FVRS1LAC","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F08079","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 05JU22 FVRS1LAC LOA UPTO 05JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894F08079","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 05JU22 FVRS1LAC LOA UPTO 05JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE894F08087","INDIABULLS HOUSING FINANCE LIMITED 10.65 NCD 05JU27 FVRS1LAC LOA UPTO 05JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894F08095","INDIABULLS HOUSING FINANCE LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE894F08103","INDIABULLS HOUSING FINANCE LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12","INDIABULLS HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
@ -138312,7 +138312,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE967Q08047","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD PERPETUAL PPRS60","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE967Q08054","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 8 OCD PERPETUAL PPRS60","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE967Q14011","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 364D CP 16SEP16","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE967Q14037","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 245D CP 30JUN22","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE967Q14037","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 245D CP 30JUN22","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE967Q14045","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 153D CP 30MAR22","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE967Q14052","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED 90D CP 28JUN22","SHUBHAM HOUSING DEVELOPMENT FINANCE COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE967R01016","INDIA GAS SOLUTIONS PRIVATE LIMITED EQ","INDIA GAS SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
@ -155385,7 +155385,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204KB1395","NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXV SR 15 DIR DIVPAY 13JU18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB13A1","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 RG GWTH 10MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB13B9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 7 DR GWTH 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB13C7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB13C7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10RG GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB13D5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 12DR GWTH01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB13E3","NIPPON INDIA MUTUAL FUND EQ SVG FD SEGREGATED PORTF 1 DR QTR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB13F0","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -155421,7 +155421,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204KB1494","RELIANCE MUTUAL FUND FIXED HORIZON FD XXV SR 20 DIVI PAY 16AG18","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB14A9","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 5 RG IDCW 10MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB14B7","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 7 DR IDCW 15JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB14C5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10RG IDCW30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB14C5","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 10RG IDCW30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB14D3","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI SERIES 12DR IDCW01AG22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB14E1","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF 1 DR IDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB14F8","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 RG MTHIDCWY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
@ -155457,7 +155457,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204KB1593","RELIANCE MUTUAL FUND FIXED HORIZON FD XXXI SR1 DIR DIVPAY 24JU19","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB15A6","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 5 DR GWTH 10MY22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB15B4","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 8 RG GWTH 27AP29","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB15C2","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB15C2","NIPPON INDIA MUTUAL FUND FXD HRZ FDXLI -SERIES 10DR GWTH30JU22","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
|
||||
"INF204KB15D0","NIPPON INDIA MUTUAL FUND ETF SENSEX NEXT 50","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB15E8","NIPPON INDIA MUTUAL FUND EQUITY SVG FD SEGREGATED PORTF1 DR IDCWEINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204KB15F5","NIPPON INDIA MUTUAL FUND EQUITYSVGFDSEGREGATEDPOR1RGMTHIDCWEI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
|
|
Can't render this file because it is too large.
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2022.7.2",
|
||||
"created": "2022-07-02 19:35:10+00:00"
|
||||
"version": "2022.7.4",
|
||||
"created": "2022-07-04 19:33:04+00:00"
|
||||
}
|
||||
|
|
Loading…
Reference in New Issue