Update ISIN Data

This commit is contained in:
github-actions[bot] 2022-12-25 19:34:16 +00:00 committed by github-actions[bot]
parent f7127dcbc7
commit 48ba149069
3 changed files with 14 additions and 34 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: 2022.12.24
version: 2022.12.25
url: "https://github.com/captn3m0/india-isin-data"
date-released: 2022-12-24
date-released: 2022-12-25
preferred-citation:
url: "https://github.com/captn3m0/india-isin-data"
type: data

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@ -51920,16 +51920,6 @@ ISIN,Description,Issuer,Type,Status
"INE0HNO15027","NORTHERN ARC 2021 SBL ZAMORIN SERIES A1(B) PTC 24MAR21","NORTHERN ARC 2021 SBL ZAMORIN","SECURITISED INSTRUMENT","ACTIVE"
"INE0HNP15016","VIVRITI CLO 03 2021 SERIES A1 PTC 31MAR21","VIVRITI CLO 03 2021","SECURITISED INSTRUMENT","DELETED"
"INE0HNP15024","VIVRITI CLO 03 2021 SERIES A2 PTC 31MAR21","VIVRITI CLO 03 2021","SECURITISED INSTRUMENT","DELETED"
"INE0HNQ18018","OMKARA PS22/2020-21 TRUST SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","DELETED"
"INE0HNQ18026","OMKARA PS22/2020-21 TRUST CLASS A SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0HNQ18034","OMKARA PS22/2020-21 TRUST CLASS B SECURITY RECEIPT 26FEB21","OMKARA PS22/2020-21 TRUST","SECURITISED INSTRUMENT","ACTIVE"
"INE0HNS01010","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED EQ","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HNS08015","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED 8.75 CCD 10MY31 FVRS10","H-EMERALD COMMERCIAL OFFICE PRIVATE LIMITED","DEBENTURE","ACTIVE"
"INE0HNU01016","VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED EQ","VIKRAM CAPITAL MANAGEMENT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HNY01018","GULAB MERCHANDISE PRIVATE LIMITED EQ","GULAB MERCHANDISE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HNZ01015","ULTRA CONSULTANTS PRIVATE LIMITED EQ","ULTRA CONSULTANTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HO001014","VIVIID RENEWABLES PRIVATE LIMITED EQ","VIVIID RENEWABLES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HO101012","VISHWAS TUBES INDIA LIMITED EQ","VISHWAS TUBES INDIA LIMITED","EQUITY SHARES","ACTIVE"
"INE0HO201010","PROMINENCE ELECTRIC (INDIA) PRIVATE LIMITED EQ","PROMINENCE ELECTRIC (INDIA) PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HO301018","MAREO SALES PRIVATE LIMITED EQ","MAREO SALES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
"INE0HO401016","GREENDALE RESERVE PRIVATE LIMITED EQ","GREENDALE RESERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
@ -119620,16 +119610,6 @@ ISIN,Description,Issuer,Type,Status
"INE704I14GB0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 132D CP 15DEC22","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
"INE704I14GC8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 158D CP 16JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GD6","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 197D CP 07MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GE4","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 204D CP 14MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GF1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 29AUG23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GG9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 06MAR23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GH7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 122D CP 13JAN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GI5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 148D CP 10FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GJ3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 224D CP 30MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GK1","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 112D CP 08FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GL9","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 116D CP 14FEB23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GM7","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 365D CP 10NOV23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GN5","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 175D CP 16MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GO3","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 181D CP 29MAY23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GP0","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 02JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
"INE704I14GQ8","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 182D CP 07JUN23","BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
@ -152495,16 +152475,6 @@ ISIN,Description,Issuer,Type,Status
"INF109KA1ZR3","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E HLFYRLY DIVPA 23AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZS1","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIRECT CUMULATIVE 23AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZT9","ICICI PRUDENTIAL MUTUAL FUND FMP SR75 1352D PL E DIR HLFYRLY DIVPA 23AP18","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZU7","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D CUMULATIVE 16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZV5","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D HLFYRLYDVPA16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZW3","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR CUMULATIVE 16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZX1","ICICI PRUDENTIAL MUTUAL FUND FMP CORP BOND SRB 1100D DIR HLFYRLYDVPA16AG17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZY9","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT CUMULATIVE 23AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KA1ZZ6","ICICI PRUDENTIAL MUTUAL FUND FMP SR 68 369D PL K DIRECT DIVI PAY 23AG16","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1011","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIR CUMULATIVE 10AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1029","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 366D PL A DIR DIVI PAY 10AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1037","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H CUMULATIVE 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1045","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIVI PAY 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1052","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIR CUMULATIVE 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1060","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 369D PL H DIR DIVI PAY 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF109KB1078","ICICI PRUDENTIAL MUTUAL FUND FMP SR 73 368D PL D CUMULATIVE 17AP17","ICICI PRUDENTIAL MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
@ -157245,6 +157215,16 @@ ISIN,Description,Issuer,Type,Status
"INF179KA1EQ5","HDFC MUTUAL FUND FMP 793D FEB2014(1)SR 29 REG NORDIVPY 28AP16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1ES1","HDFC MUTUAL FUND FMP 793D FEB2014(1) SR 29 REG FLEXI 28AP16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F07","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR GROWTH 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F15","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR NORDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F23","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 DIR QTLYDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F31","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 DIR FLEXI 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F49","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG GROWTH 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F56","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG NORDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F64","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR32 REG QTLYDIVPY 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F72","HDFC MUTUAL FUND FMP 1107D OCT2014(1)SR 32 REG FLEXI 21NV17","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F80","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG NORDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1F98","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 REG QTLYDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1FZ3","HDFC MUTUAL FUND CR RISK DBT FD DIR GROWTH OP","HDFC MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
"INF179KA1G06","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR FLEXI 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1G22","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR NORDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"
"INF179KA1G30","HDFC MUTUAL FUND FMP 370D OCT 13(5)SR 28 DIR QTLYDIVPY 08NV16","HDFC MUTUAL FUND","MUTUAL FUND UNIT","DELETED"

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@ -78,6 +78,6 @@
}
],
"title": "India ISIN Database",
"version": "2022.12.24",
"created": "2022-12-24 19:33:15+00:00"
"version": "2022.12.25",
"created": "2022-12-25 19:34:13+00:00"
}