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Update ISIN Data
This commit is contained in:
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794a981850
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@ -5,9 +5,9 @@ authors:
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given-names: "Abhay"
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given-names: "Abhay"
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orcid: https://orcid.org/0000-0002-7993-1363
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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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title: "India ISIN Database, by Nemo"
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version: 2022.10.25
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version: 2022.10.26
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2022-10-25
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date-released: 2022-10-26
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preferred-citation:
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preferred-citation:
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url: "https://github.com/captn3m0/india-isin-data"
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url: "https://github.com/captn3m0/india-isin-data"
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type: data
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type: data
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40
ISIN.csv
40
ISIN.csv
@ -6390,6 +6390,16 @@ ISIN,Description,Issuer,Type,Status
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"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520120012","STATE DEVELOPMENT LOAN 13249 CHT 20MR23 8.65 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130011","STATE DEVELOPMENT LOAN 16189 CHT 08MY23 8.12 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130029","STATE DEVELOPMENT LOAN 16288 CHT 03JL23 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130037","STATE DEVELOPMENT LOAN 16485 CHT 09OT23 9.30 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520130045","STATE DEVELOPMENT LOAN 16702 CHT 30JN24 9.60 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140010","STATE DEVELOPMENT LOAN 16901 CHT 15MY24 9.22 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140028","STATE DEVELOPMENT LOAN 16982 CHT 25JU24 8.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140036","STATE DEVELOPMENT LOAN 17074 CHT 13AG24 9.03 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140044","STATE DEVELOPMENT LOAN 17182 CHT 16OT24 8.85 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140051","STATE DEVELOPMENT LOAN 17410 CHT 28JN25 8.08 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140069","STATE DEVELOPMENT LOAN 17504 CHT 11MR25 8.06 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520140077","STATE DEVELOPMENT LOAN 17536 CHT 25MR25 8.02 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150019","STATE DEVELOPMENT LOAN 17783 CHT 29JL25 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150027","STATE DEVELOPMENT LOAN 18010 CHT 26NV25 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150027","STATE DEVELOPMENT LOAN 18010 CHT 26NV25 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150035","STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150035","STATE DEVELOPMENT LOAN 18040 CHT 09DC25 8.23 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150043","STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3520150043","STATE DEVELOPMENT LOAN 18105 CHT 13JN26 8.32 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6580,6 +6590,16 @@ ISIN,Description,Issuer,Type,Status
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"IN3620220019","STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3620220019","STATE DEVELOPMENT LOAN 32215 UKD 12OT32 7.85 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720070017","STATE DEVELOPMENT LOAN 04749 JHA 27JL17 8.04 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720070025","STATE DEVELOPMENT LOAN 05550 JHA 25JN18 7.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080016","STATE DEVELOPMENT LOAN 06714 JHA 24DC18 6.34 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080024","STATE DEVELOPMENT LOAN 06774 JHA 07JN19 6.1 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080032","STATE DEVELOPMENT LOAN 06932 JHA 18FB19 7.44 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080040","STATE DEVELOPMENT LOAN 06996 JHA 12MR19 8.75 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720080057","STATE DEVELOPMENT LOAN 07044 JHA 25MR19 8.47 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090015","STATE DEVELOPMENT LOAN 07105 JHA 17AP19 7.54 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090023","STATE DEVELOPMENT LOAN 07609 JHA 05AG19 8.01 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090031","STATE DEVELOPMENT LOAN 07771 JHA 09SP19 8.37 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720090049","STATE DEVELOPMENT LOAN 08038 JHA 30OT19 8.19 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3720100012","STATE DEVELOPMENT LOAN 09032 JHA 12MY20 8.28 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110011","STATE DEVELOPMENT LOAN 13323 JHA 10AG21 8.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110011","STATE DEVELOPMENT LOAN 13323 JHA 10AG21 8.52 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110029","STATE DEVELOPMENT LOAN 14284 JHA 19OT21 9.05 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110029","STATE DEVELOPMENT LOAN 14284 JHA 19OT21 9.05 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110037","STATE DEVELOPMENT LOAN 15654 JHA 30MR22 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720110037","STATE DEVELOPMENT LOAN 15654 JHA 30MR22 9.32 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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@ -118303,6 +118323,16 @@ ISIN,Description,Issuer,Type,Status
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"INE722A07224","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07224","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07240","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07240","SHRIRAM CITY UNION FINANCE LIMITED 11.85 NCD 25AG14 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07372","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 12JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07372","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 12JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07406","SHRIRAM CITY UNION FINANCE LIMITED 10.75 NCD 26JL17 FVRS10LAC","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07414","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.6 NCD 06OT15 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07422","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 06OT17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07430","SHRIRAM CITY UNION FINANCE LIMITED SR-III NCD 06OT15 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07448","SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 06OT17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07455","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.75 NCD 04JN17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07463","SHRIRAM CITY UNION FINANCE LIMITED SR-II 10.75 NCD 04JN18 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07471","SHRIRAM CITY UNION FINANCE LIMITED SR-III 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07489","SHRIRAM CITY UNION FINANCE LIMITED SR-IV NCD 04JN17 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07497","SHRIRAM CITY UNION FINANCE LIMITED SR-V NCD 04JN18 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07505","SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07505","SHRIRAM CITY UNION FINANCE LIMITED SR-VI NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE722A07513","SHRIRAM CITY UNION FINANCE LIMITED SR-VII 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07513","SHRIRAM CITY UNION FINANCE LIMITED SR-VII 10.75 NCD 04JN19 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07521","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 03MY16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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"INE722A07521","SHRIRAM CITY UNION FINANCE LIMITED SR-I 10.5/11 NCD 03MY16 FVRS1000","SHRIRAM CITY UNION FINANCE LIMITED","DEBENTURE","DELETED"
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@ -149411,6 +149441,16 @@ ISIN,Description,Issuer,Type,Status
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"INF109KA1YR6","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YR6","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REGULAR CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YS4","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B REG DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YT2","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YT2","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIRECT CUMULATIVE 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YU0","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 368D PL B DIR DIVPAY 20JL15","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1YZ9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E CUMULATIVE 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1Z00","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 367D PL N DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1Z18","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT CUMULATIVE 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1Z26","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIRECT DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1Z42","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 368D PL M DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1Z67","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIRECT DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1Z83","ICICI PRUDENTIAL MUTUAL FUND FMP SR 70 372D PL L DIVI PAY 18OT16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1ZA9","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1ZB7","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR CUMULATIVE 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1ZC5","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1ZC5","ICICI PRUDENTIAL MUTUAL FUND CPOF SR VI 1100D PL E DIR DIVPA 07AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1ZH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"INF109KA1ZH4","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 368D PL G DIRECT CUMULATIVE 02AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
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"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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"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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Can't render this file because it is too large.
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@ -78,6 +78,6 @@
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}
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}
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],
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],
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"title": "India ISIN Database",
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"title": "India ISIN Database",
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"version": "2022.10.25",
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"version": "2022.10.26",
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"created": "2022-10-25 20:15:49+00:00"
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"created": "2022-10-26 19:34:03+00:00"
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}
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}
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