Update ISIN Data

This commit is contained in:
github-actions[bot] 2024-02-29 19:10:11 +00:00 committed by github-actions[bot]
parent bd7e7ef09d
commit 30a6e3cc2c
3 changed files with 57 additions and 5 deletions

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@ -5,9 +5,9 @@ authors:
given-names: "Abhay"
orcid: https://orcid.org/0000-0002-7993-1363
title: "India ISIN Database, by Nemo"
version: 2024.2.28
version: 2024.2.29
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2024-02-28
date-released: 2024-02-29
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

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@ -93787,6 +93787,9 @@ ISIN,Description,Issuer,Type,Status
"INE244R07801","CENTRUM FINANCIAL SERVICES LIMITED SERIES 37 BR LOA 06NV20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07819","CENTRUM FINANCIAL SERVICES LIMITED SERIES - 38 BR LOA 23NV20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07827","CENTRUM FINANCIAL SERVICES LIMITED SERIES 39 BR LOA 12MY22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07835","CENTRUM FINANCIAL SERVICES LIMITED SR MLD/40 BR LOA 14JU22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07843","CENTRUM FINANCIAL SERVICES LIMITED SR MLD/41 BR LOA 04AG22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07850","CENTRUM FINANCIAL SERVICES LIMITED SERIES CFSL/MLD/42 BR LOA 17JU20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07868","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/43 BR LOA 01NV22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07876","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/44 BR LOA 15DC20 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07884","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/45 BR LOA 28OT21 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
@ -93797,6 +93800,16 @@ ISIN,Description,Issuer,Type,Status
"INE244R07934","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/50 BR LOA 08NV23 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07942","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/51 BR LOA 16NV23 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07959","CENTRUM FINANCIAL SERVICES LIMITED SR CFSL/MLD/52 BR LOA 03JN22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07967","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/01 10.60 LOA 29JU23 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07975","CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/SBI/01 10 LOA 30JN22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07983","CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/SLS/01 9.25 LOA 16NV20 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07991","CENTRUM FINANCIAL SERVICES LIMITED SR NCD/20-21/04 10 LOA 22MR22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07AA7","CENTRUM FINANCIAL SERVICES LIMITED SR 2020-21/05 9.25 LOA 29DC20 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07AB5","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/06 9.95 LOA 04MY22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07AC3","CENTRUM FINANCIAL SERVICES LIMITED SR MLD/53 BR LOA 16DC22 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07AD1","CENTRUM FINANCIAL SERVICES LIMITED SR 20-21/07 10 LOA 14JU22 FVRS750000","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07AE9","CENTRUM FINANCIAL SERVICES LIMITED SR 08 10 LOA 30JU22 FVRS10LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
"INE244R07AF6","CENTRUM FINANCIAL SERVICES LIMITED SR 01 11.50 LOA 12JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AG4","CENTRUM FINANCIAL SERVICES LIMITED SR 01 BR LOA 19JN27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AH2","CENTRUM FINANCIAL SERVICES LIMITED SR MLD 02 BR LOA 02FB27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
"INE244R07AI0","CENTRUM FINANCIAL SERVICES LIMITED SR 03 11.50 NCD 22MR27 FVRS1LAC","CENTRUM FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
@ -93917,6 +93930,16 @@ ISIN,Description,Issuer,Type,Status
"INE245A14669","THE TATA POWER COMPANY LIMITED 88D CP 10NOV17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14677","THE TATA POWER COMPANY LIMITED 70D CP 27OCT17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14685","THE TATA POWER COMPANY LIMITED 177D CP 16FEB18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14693","THE TATA POWER COMPANY LIMITED 89D CP 29NOV17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14701","THE TATA POWER COMPANY LIMITED 90D CP 20DEC17","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14719","THE TATA POWER COMPANY LIMITED 86D CP 25JAN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14727","THE TATA POWER COMPANY LIMITED 88D CP 02FEB18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14735","THE TATA POWER COMPANY LIMITED 87D CP 26MAR18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14743","THE TATA POWER COMPANY LIMITED 89D CP 23APR18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14750","THE TATA POWER COMPANY LIMITED 50D CP 23MAR18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14768","THE TATA POWER COMPANY LIMITED 89D CP 07MAY18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14776","THE TATA POWER COMPANY LIMITED 89D CP 22MAY18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14784","THE TATA POWER COMPANY LIMITED 89D CP 13JUN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14792","THE TATA POWER COMPANY LIMITED 89D CP 19JUN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14800","THE TATA POWER COMPANY LIMITED 87D CP 22JUN18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
"INE245A14818","THE TATA POWER COMPANY LIMITED 40D CP 30MAY18","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
@ -213600,7 +213623,26 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1JA8","DSP MUTUAL FUND FMP SR 240 36M REGIDCWREG PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1JB6","DSP MUTUAL FUND FMP SR 240 36M REGIDCWQTLY PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1JC4","DSP MUTUAL FUND FMP SR 240-36M DIR GROWTH 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1JD2","DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT",
"INF740KA1JD2","DSP MUTUAL FUND FMP SR 240 36M DIRIDCWRG PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1JE0","DSP MUTUAL FUND FMP SR 240 36M DIRIDCWQTLY PAY 12AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1JF7","DSP MUTUAL FUND FMP SR 241-36M RG GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","BLOCKED DUE TO ACA"
"INF740KA1JG5","DSP MUTUAL FUND FMP SR 241 36M RG IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JH3","DSP MUTUAL FUND FMP SR 241 36M RG IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JI1","DSP MUTUAL FUND FMP SR 241-36M DR GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JJ9","DSP MUTUAL FUND FMP SR 241 36M DR IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JK7","DSP MUTUAL FUND FMP SR 241 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JL5","DSP MUTUAL FUND FMP SR 242-3M RG GWTH 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JM3","DSP MUTUAL FUND FMP SR 242-3M RG DIV RG PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JN1","DSP MUTUAL FUND FMP SR 242-3M RG DIV QTRLY PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JO9","DSP MUTUAL FUND FMP SR 242-3M DR GWTH 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JP6","DSP MUTUAL FUND FMP SR 242-3M DR DIV RG PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JQ4","DSP MUTUAL FUND FMP SR 242-3M DR DIV QTRLY PAY 05NV18","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JR2","DSP MUTUAL FUND FMP SR 243-36M RG GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JS0","DSP MUTUAL FUND FMP SR 243 36M RG IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JT8","DSP MUTUAL FUND FMP SR 243 36M RG IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JU6","DSP MUTUAL FUND FMP SR 243-36M DR GWTH 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JV4","DSP MUTUAL FUND FMP SR 243 36M DR IDCWRG PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JW2","DSP MUTUAL FUND FMP SR 243 36M DR IDCWQTRLY PAY 26AG21","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1JX0","DSP MUTUAL FUND CORP BD FD REG GRWTH OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1JY8","DSP MUTUAL FUND CORP BD FD REGIDCWPAYOUT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1JZ5","DSP MUTUAL FUND CORP BD FD REGIDCWREINV OP","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
@ -213631,6 +213673,16 @@ ISIN,Description,Issuer,Type,Status
"INF740KA1LE6","DSP MUTUAL FUND HEALTH CARE FUND REGIDCWPAY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1LF3","DSP MUTUAL FUND HEALTH CARE FUND REGIDCWREINVT","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1LG1","DSP MUTUAL FUND HEALTH CARE FUND DIR GROWTH","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1LH9","DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWPAY","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1LI7","DSP MUTUAL FUND HEALTH CARE FUND DIRIDCWREINVEST","DSP MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF740KA1LJ5","DSP MUTUAL FUND FMP SR 246-48M RG GROWTH 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1LK3","DSP MUTUAL FUND FMP SR 246-48M RG DIVI RG PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1LL1","DSP MUTUAL FUND FMP SR 246-48M RG DIVI QTLY PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1LM9","DSP MUTUAL FUND FMP SR 246-48M DR GROWTH 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1LN7","DSP MUTUAL FUND FMP SR 246-48M DR DIVI RG PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1LO5","DSP MUTUAL FUND FMP SR 246-48M DR DIVI QTLY PAY 27OCT22","DSP MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF740KA1LP2","DSP MUTUAL FUND FMP SR 247-36M RG GROWTH 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1LQ0","DSP MUTUAL FUND FMP SR 247 36M RGIDCWRG PAY 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1LR8","DSP MUTUAL FUND FMP SR 247 36M RGIDCWQTLY PAY 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1LS6","DSP MUTUAL FUND FMP SR 247-36M DR GROWTH 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
"INF740KA1LT4","DSP MUTUAL FUND FMP SR 247 36M DRIDCWRG PAY 23DEC21","DSP MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"

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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2024.2.28",
"created": "2024-02-28 19:13:20+00:00"
"version": "2024.2.29",
"created": "2024-02-29 19:10:08+00:00"
}