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india-isin-data
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Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-10-26 19:34:06 +00:00
parent 794a981850
commit 4872d58de0
3 changed files with 44 additions and 4 deletions
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4
CITATION.cff
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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: 2022.10.25
version: 2022.10.26
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-10-25
date-released: 2022-10-26
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

40
ISIN.csv
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@ -6390,6 +6390,16 @@ ISIN,Description,Issuer,Type,Status
"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140044","STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140051","STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140069","STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520140077","STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520150019","STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520150027","STATE DEVELOPMENT LOAN 18010 CHT 26NV25 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520150035","STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
"IN3520150043","STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
@ -6580,6 +6590,16 @@ ISIN,Description,Issuer,Type,Status
"IN3620220019","STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
"IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720080024","STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720080032","STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720080040","STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720080057","STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720090015","STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720090023","STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720090031","STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720090049","STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
"IN3720100012","STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720110011","STATE DEVELOPMENT LOAN 13323 JHA 10AG21 8.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720110029","STATE DEVELOPMENT LOAN 14284 JHA 19OT21 9.05 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
"IN3720110037","STATE DEVELOPMENT LOAN 15654 JHA 30MR22 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
@ -118303,6 +118323,16 @@ ISIN,Description,Issuer,Type,Status
"INE722A07224","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07240","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07372","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 12JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07406","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07414","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE722A07422","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE722A07430","SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE722A07448","SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE722A07455","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE722A07463","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07471","SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07489","SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07497","SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07505","SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
"INE722A07513","SHRIRAM CITY UNION FINANCE LIMITED SR-VII 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
"INE722A07521","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 03MY16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
@ -149411,6 +149441,16 @@ ISIN,Description,Issuer,Type,Status
"INF109KA1YR6","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1YS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1YT2","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1YU0","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1YZ9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1Z00","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1Z18","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1Z26","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1Z42","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1Z67","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1Z83","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZA9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZB7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZC5","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZI2","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT DIVI PAY 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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datapackage.json
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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.10.25",
"created": "2022-10-25 20:15:49+00:00"
"version": "2022.10.26",
"created": "2022-10-26 19:34:03+00:00"
}