Update ISIN Data
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commit
cf311c6d8b
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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: 2023.7.16
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version: 2023.7.17
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-07-16
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date-released: 2023-07-17
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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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78
ISIN.csv
78
ISIN.csv
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@ -2987,7 +2987,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1620120155","STATE DEVELOPMENT LOAN 16076 HAR 06MR23 8.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130014","STATE DEVELOPMENT LOAN 16142 HAR 10AP23 8.49 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130022","STATE DEVELOPMENT LOAN 16213 HAR 22MY23 7.59 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620130030","STATE DEVELOPMENT LOAN 16313 HAR 17JL23 8.5 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1620130048","STATE DEVELOPMENT LOAN 16341 HAR 01AG23 9.05 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620130055","STATE DEVELOPMENT LOAN 16372 HAR 14AG23 9.89 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1620130063","STATE DEVELOPMENT LOAN 16401 HAR 28AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -3440,7 +3440,7 @@ ISIN,Description,Issuer,Type,Status
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"IN1820130012","STATE DEVELOPMENT LOAN 16168 J&K 25AP23 8.27 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130020","STATE DEVELOPMENT LOAN 16214 J&K 22MY23 7.6 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130038","STATE DEVELOPMENT LOAN 16264 J&K 19JU23 7.83 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820130046","STATE DEVELOPMENT LOAN 16315 J&K 17JL23 8.8 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN1820130053","STATE DEVELOPMENT LOAN 16516 J&K 23OT23 9.38 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820130061","STATE DEVELOPMENT LOAN 16681 J&K 16JN24 9.25 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN1820130079","STATE DEVELOPMENT LOAN 16818 J&K 26MR24 9.46 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -6697,7 +6697,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3420130020","STATE DEVELOPMENT LOAN 16221 WB 22MY23 7.63 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130038","STATE DEVELOPMENT LOAN 16270 WB 19JU23 7.82 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130046","STATE DEVELOPMENT LOAN 16296 WB 03JL23 7.98 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","DELETED"
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"IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420130053","STATE DEVELOPMENT LOAN 16321 WB 17JL23 9.48 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","SUSPENDED"
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"IN3420130061","STATE DEVELOPMENT LOAN 16350 WB 01AG23 9.72 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420130079","STATE DEVELOPMENT LOAN 16409 WB 28AG23 9.84 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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"IN3420130087","STATE DEVELOPMENT LOAN 16465 WB 25SP23 9.94 FV RS 100","STATE DEVELOPMENT LOAN","GOVERNMENT SECURITIES","ACTIVE"
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@ -7152,7 +7152,7 @@ ISIN,Description,Issuer,Type,Status
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"IN3720120051","STATE DEVELOPMENT LOAN 16047 JHA 20FB23 8.66 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720120069","STATE DEVELOPMENT LOAN 16077 JHA 06MR23 8.64 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720120077","STATE DEVELOPMENT LOAN 16103 JHA 20MR23 8.62 FV RS 100",,"GOVERNMENT SECURITIES","DELETED"
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"IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720130019","STATE DEVELOPMENT LOAN 16316 JHA 17JL23 8.55 FV RS 100",,"GOVERNMENT SECURITIES","SUSPENDED"
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"IN3720130027","STATE DEVELOPMENT LOAN 16351 JHA 01AG23 9.15 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720130035","STATE DEVELOPMENT LOAN 16402 JHA 28AG23 9.75 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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"IN3720130043","STATE DEVELOPMENT LOAN 16653 JHA 01JN24 9.36 FV RS 100",,"GOVERNMENT SECURITIES","ACTIVE"
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@ -9493,7 +9493,7 @@ ISIN,Description,Issuer,Type,Status
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"INE002A14JW6","RELIANCE INDUSTRIES LIMITED 54D CP 12JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE002A14JX4","RELIANCE INDUSTRIES LIMITED 51D CP 09JUN23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE002A14JY2","RELIANCE INDUSTRIES LIMITED 80D CP 28JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14JZ9","RELIANCE INDUSTRIES LIMITED 63D CP 14JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14JZ9","RELIANCE INDUSTRIES LIMITED 63D CP 14JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","DELETED"
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"INE002A14KA0","RELIANCE INDUSTRIES LIMITED 81D CP 31JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KB8","RELIANCE INDUSTRIES LIMITED 77D CP 27JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE002A14KC6","RELIANCE INDUSTRIES LIMITED 75D CP 26JUL23","RELIANCE INDUSTRIES LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -11534,7 +11534,7 @@ ISIN,Description,Issuer,Type,Status
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"INE00QM03099","SMARTVIZS PRIVATE LIMITED 0.01% SERIES BRIDGE PREF 26AP41","SMARTVIZS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE00QM03107","SMARTVIZS PRIVATE LIMITED 0.01% PRE SERIES A PREF 03JL38","SMARTVIZS PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE00QP01013","INCOR CENTRALPARK PROPERTIES PRIVATE LIMITED EQ","INCOR CENTRALPARK PROPERTIES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00QP07010","INCOR CENTRALPARK PROPERTIES PRIVATE LIMITED SR A 11 NCD 19JL24 FVRS 1CR","INCOR CENTRALPARK PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE00QP07010","INCOR CENTRALPARK PROPERTIES PRIVATE LIMITED SR A 11 NCD 19JL24 FVRS 1CR","INCOR CENTRALPARK PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE00QQ01011","INCOR VENTURA HOLDINGS PRIVATE LIMITED EQ","INCOR VENTURA HOLDINGS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00QR01019","AMPSOLAR PROJECTS PRIVATE LIMITED EQ","AMPSOLAR PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE00QR08014","AMPSOLAR PROJECTS PRIVATE LIMITED 0.01 CCD 01MR38 FVRS1000","AMPSOLAR PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -17182,7 +17182,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01W818011","PARAS - VPPL - 099 TRUST SECURITY RECEIPTS 28SP18","PARAS - VPPL - 099 TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE01W901015","MAN PROJECTS LIMITED EQ","MAN PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WA01011","GLOBEX LABORATORIES (R&D) LIMITED EQ","GLOBEX LABORATORIES (R&D) LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WB01019","HDFC HOLDINGS LIMITED EQ","HDFC HOLDINGS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WB01019","HDFC HOLDINGS LIMITED EQ","HDFC HOLDINGS LIMITED","EQUITY SHARES","DELETED"
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"INE01WC01017","REX-TONE INDUSTRIES LIMITED EQ","REX-TONE INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WD01015","RELIANCE CONTENT DISTRIBUTION LIMITED EQ","RELIANCE CONTENT DISTRIBUTION LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WD03011","RELIANCE CONTENT DISTRIBUTION LIMITED 6% SERIES I PREF 13FB39","RELIANCE CONTENT DISTRIBUTION LIMITED","PREFERENCE SHARES","ACTIVE"
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@ -17318,7 +17318,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01WO01012","MEGHMANI CHEMICALS LTD EQ","MEGHMANI CHEMICALS LTD","EQUITY SHARES","ACTIVE"
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"INE01WP01019","SIKKA INFRASTRUCTURE PRIVATE LIMITED EQ","SIKKA INFRASTRUCTURE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WQ01017","CAPARO FINANCIAL SOLUTIONS LIMITED EQ","CAPARO FINANCIAL SOLUTIONS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WR01015","HDFC INVESTMENTS LIMITED EQ","HDFC INVESTMENTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WR01015","HDFC INVESTMENTS LIMITED EQ","HDFC INVESTMENTS LIMITED","EQUITY SHARES","DELETED"
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"INE01WT01011","BAHAR VINTRADE PRIVATE LIMITED EQ","BAHAR VINTRADE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01WU18013","RARC 052 (IBRETAIL) TRUST SECURITY RECEIPTS 28SP18","RARC 052 (IBRETAIL) TRUST","SECURITISED INSTRUMENT","ACTIVE"
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"INE01WV18011","RARC 053 (IBSME) TRUST SECURITY RECEIPTS 28SP18","RARC 053 (IBSME) TRUST","SECURITISED INSTRUMENT","ACTIVE"
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@ -18986,7 +18986,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E14NC9","L&T FINANCE LIMITED 23D CP 28JUL22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14ND7","L&T FINANCE LIMITED 21D CP 27JUL22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14NE5","L&T FINANCE LIMITED 362D CP 05JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14NF2","L&T FINANCE LIMITED 364D CP 14JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE027E14NF2","L&T FINANCE LIMITED 364D CP 14JUL23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14NG0","L&T FINANCE LIMITED 274D CP 04MAY23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14NH8","L&T FINANCE LIMITED 306D CP 12JUN23","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE027E14NI6","L&T FINANCE LIMITED 66D CP 04NOV22","L&T FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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@ -85499,7 +85499,7 @@ ISIN,Description,Issuer,Type,Status
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"INE245A14HZ8","THE TATA POWER COMPANY LIMITED 38D CP 29MAY23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE245A14IA9","THE TATA POWER COMPANY LIMITED 50D CP 13JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE245A14IB7","THE TATA POWER COMPANY LIMITED 71D CP 06JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE245A14IC5","THE TATA POWER COMPANY LIMITED 76D CP 13JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE245A14IC5","THE TATA POWER COMPANY LIMITED 76D CP 13JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE245A14ID3","THE TATA POWER COMPANY LIMITED 72D CP 20JUL23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE245A14IE1","THE TATA POWER COMPANY LIMITED 41D CP 22JUN23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE245A14IF8","THE TATA POWER COMPANY LIMITED 90D CP 17AUG23","THE TATA POWER COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -98736,7 +98736,7 @@ ISIN,Description,Issuer,Type,Status
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"INE414G07FP6","MUTHOOT FINANCE LIMITED SR 17A OP I 6.65 NCD 27AP23 FVRS10LAC","MUTHOOT FINANCE LIMITED","DEBENTURE","DELETED"
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"INE414G07FQ4","MUTHOOT FINANCE LIMITED SR XXV OP I 6.85 NCD 20JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE414G07FR2","MUTHOOT FINANCE LIMITED SR XXV OP II 7.35 NCD 20AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE414G07FS0","MUTHOOT FINANCE LIMITED SR XXV OP III 6.60 NCD 20JU23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE414G07FS0","MUTHOOT FINANCE LIMITED SR XXV OP III 6.60 NCD 20JU23 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE414G07FT8","MUTHOOT FINANCE LIMITED SR XXV OP IV 7.10 NCD 20JU24 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE414G07FU6","MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE414G07FV4","MUTHOOT FINANCE LIMITED SR XXV OP VI 8 NCD 20AP31 FVRS1000","MUTHOOT FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -109336,7 +109336,7 @@ ISIN,Description,Issuer,Type,Status
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"INE513O08044","HORIZON PROJECTS PRIVATE LIMITED SR-3 0.01 OCD 31MR19 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE513O08051","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I-III 0.01 OCD 31MR20 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE513O08069","HORIZON PROJECTS PRIVATE LIMITED SR 3 0.01 OCD 31MR22 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE513O08077","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR23 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE513O08077","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR23 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE513O08085","HORIZON PROJECTS PRIVATE LIMITED SR 3 TR I TO III 0.01 OCD 31MR24 FVRS1LAC","HORIZON PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE513P01012","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD. EQ","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD.","EQUITY SHARES","ACTIVE"
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"INE513P08017","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD. 14 NCD 04FB40 FVRS100","KINDLE ENGINEERING AND CONSTRUCTION PVT LTD.","DEBENTURE","ACTIVE"
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@ -109382,7 +109382,7 @@ ISIN,Description,Issuer,Type,Status
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"INE513Q14187","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 28APR23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE513Q14195","SVASTI MICROFINANCE PRIVATE LIMITED 99D CP 30MAY23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE513Q14203","SVASTI MICROFINANCE PRIVATE LIMITED 94D CP 29JUN23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE513Q14211","SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE513Q14211","SVASTI MICROFINANCE PRIVATE LIMITED 105D CP 14JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE513Q14229","SVASTI MICROFINANCE PRIVATE LIMITED 84D CP 31JUL23","SVASTI MICROFINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE513R01018","CAPTAIN PIPES LIMITED EQ","CAPTAIN PIPES LIMITED","EQUITY SHARES","DELETED"
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"INE513R01026","CAPTAIN PIPES LIMITED EQ NEW FV RE.1/-","CAPTAIN PIPES LIMITED","EQUITY SHARES","ACTIVE"
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@ -110266,7 +110266,7 @@ ISIN,Description,Issuer,Type,Status
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"INE516Y14CJ7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 60D CP 09MAY23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE516Y14CK5","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 91D CP 13JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE516Y14CL3","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 89D CP 26JUN23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE516Y14CM1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE516Y14CM1","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 14JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE516Y14CN9","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 90D CP 18JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE516Y14CO7","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 88D CP 21JUL23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE516Y14CP4","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 111D CP 31AUG23","PIRAMAL CAPITAL & HOUSING FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -113329,7 +113329,7 @@ ISIN,Description,Issuer,Type,Status
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"INE535H14IH3","FULLERTON INDIA CREDIT COMPANY LTD 365D CP 17FEB23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE535H14II1","FULLERTON INDIA CREDIT COMPANY LTD 362D CP 20MAR23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE535H14IJ9","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 23JUN23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE535H14IK7","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 14JUL23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE535H14IK7","SMFG INDIA CREDIT COMPANY LIMITED 364D CP 14JUL23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","DELETED"
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"INE535H14IL5","SMFG INDIA CREDIT COMPANY LIMITED 365D CP 25AUG23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE535H14IM3","SMFG INDIA CREDIT COMPANY LIMITED 363D CP 07SEP23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE535H14IN1","SMFG INDIA CREDIT COMPANY LIMITED 355D CP 30AUG23","SMFG INDIA CREDIT COMPANY LIMITED","COMMERCIAL PAPER","ACTIVE"
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@ -114187,7 +114187,7 @@ ISIN,Description,Issuer,Type,Status
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"INE542C01019","N K INDUSTRIES LIMITED EQ","N K INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE542D01017","SUPER SYNCOTEX (INDIA) LIMITED EQ","SUPER SYNCOTEX (INDIA) LIMITED","EQUITY SHARES","SUSPENDED"
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"INE542D07014","SUPER SYNCOTEX 13 NCD 01JL12 FVRS100","SUPER SYNCOTEX (INDIA) LIMITED","DEBENTURE","DELETED"
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"INE542F01012","RELIANCE NAVAL AND ENGINEERING LIMITED EQ","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
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"INE542F01012","RELIANCE NAVAL AND ENGINEERING LIMITED EQ","RELIANCE NAVAL AND ENGINEERING LIMITED","EQUITY SHARES","SUSPENDED"
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"INE542F04016","RELIANCE NAVAL AND ENGINEERING LIMITED 0.10% PREF 31MR35","RELIANCE NAVAL AND ENGINEERING LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE542F07019","RELIANCE NAVAL AND ENGINEERING LIMITED SR-I BR NCD 31MR31 FVRS100","RELIANCE NAVAL AND ENGINEERING LIMITED","DEBENTURE","ACTIVE"
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"INE542F08017","RELIANCE NAVAL AND ENGINEERING LIMITED RR LOA 30SP11 FVRS10LAC","RELIANCE NAVAL AND ENGINEERING LIMITED","BOND","DELETED"
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@ -119741,7 +119741,7 @@ ISIN,Description,Issuer,Type,Status
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"INE601U14IL8","TATA MOTORS FINANCE LIMITED 364D CP 20JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE601U14IM6","TATA MOTORS FINANCE LIMITED 363D CP 10AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IN4","TATA MOTORS FINANCE LIMITED 364D CP 11AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IO2","TATA MOTORS FINANCE LIMITED 336D CP 14JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IO2","TATA MOTORS FINANCE LIMITED 336D CP 14JUL23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE601U14IP9","TATA MOTORS FINANCE LIMITED 364D CP 17AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IQ7","TATA MOTORS FINANCE LIMITED 364D CP 21AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE601U14IR5","TATA MOTORS FINANCE LIMITED 364D CP 24AUG23","TATA MOTORS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -119952,7 +119952,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE605Y01018","AUXILO FINSERVE PRIVATE LIMITED EQ","AUXILO FINSERVE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE605Y07015","AUXILO FINSERVE PRIVATE LIMITED SERIES 2021/001 11 NCD 01JU23 FVR10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE605Y07023","AUXILO FINSERVE PRIVATE LIMITED SR NCD/2021/002 10.25 NCD 23JU23FVRS166666.67","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE605Y07031","AUXILO FINSERVE PRIVATE LIMITED SR 2021/003 10.85 NCD 26JU23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE605Y07031","AUXILO FINSERVE PRIVATE LIMITED SR 2021/003 10.85 NCD 26JU23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE605Y07049","AUXILO FINSERVE PRIVATE LIMITED SR 2021/004 11 NCD 30JL23 FVRS10LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE605Y07056","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/001 BR NCD 16NV21 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE605Y07064","AUXILO FINSERVE PRIVATE LIMITED SR MLD/2021/002 BR NCD 16SP22 FVRS1LAC","AUXILO FINSERVE PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -123848,7 +123848,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE657N14TT5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 360D CP 26FEB24","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14TU3","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 30MAY23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14TV1","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 90D CP 26JUN23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14TW9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14TW9","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 13JUL23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE657N14TX7","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 25SEP23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657N14TY5","EDELWEISS RURAL & CORPORATE SERVICES LIMITED 91D CP 12OCT23","EDELWEISS RURAL & CORPORATE SERVICES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE657P01017","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED EQ","SHAKUN CONSUMER PRODUCTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -132237,7 +132237,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE734R18014","ASREC - PS 10/2014-15 TRUST SECURITY RECEIPTS 29SP14","ASREC - PS 10/2014-15 TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE734S01018","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED EQ","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE734S07015","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED BR LOA 31MR19 FVRS1LAC","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE734S07023","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED BR NCD 31MR23 FVRS1LAC","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE734S07023","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED BR NCD 31MR23 FVRS1LAC","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE734S07031","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED 12.955 IRR NCD 14OT23 FVRS1LAC","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE734S07049","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED RR LOA 28MR26 FVRS1LAC","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE734S08013","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED 0.000000001 CCD 18JL38 FVRS10","ENZEN GLOBAL SOLUTIONS PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -133588,9 +133588,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE746N07218","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP19 9.5119 NCD 20JN22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07226","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP20 9.5119 NCD 20AP22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07234","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP21 9.5119 NCD 20JL22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07242","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP22 9.5119 NCD 20OT22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07259","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP23 9.5119 NCD 20JN23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07267","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP24 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07242","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP22 9.5119 NCD 20OT22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07259","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP23 9.5119 NCD 20JN23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07267","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP24 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07275","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP25 9.5119 NCD 20JL23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07283","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP26 9.5119 NCD 20OT23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07291","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR1 STRPP27 9.5119 NCD 20JN24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -133630,9 +133630,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE746N07630","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP18 9.5119 NCD 20JN22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07648","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP19 9.5119 NCD 20AP22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07655","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP20 9.5119 NCD 20JL22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07663","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP21 9.5119 NCD 20OT22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07671","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP22 9.5119 NCD 20JN23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07689","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP23 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07663","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP21 9.5119 NCD 20OT22 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07671","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP22 9.5119 NCD 20JN23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07689","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP23 9.5119 NCD 20AP23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","DELETED"
|
||||
"INE746N07697","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP24 9.5119 NCD 20JL23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07705","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP25 9.5119 NCD 20OT23 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
"INE746N07713","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD SR-B TR2 STRPP26 9.5119 NCD 20JN24 FVRS1LAC","JHARKHAND ROAD PROJECTS IMPLEMENTATION CO.LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -140262,7 +140262,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE818L07011","DHARAMPAL SATYAPAL LIMITED 11.15 NCD 31DC17 FVRS10LAC","DHARAMPAL SATYAPAL LIMITED","DEBENTURE","DELETED"
|
||||
"INE818L14017","DHARAMPAL SATYAPAL LIMITED 75D CP 13SEP21","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818L14025","DHARAMPAL SATYAPAL LIMITED 85D CP 24DEC21","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818L14033","DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE818L14033","DHARAMPAL SATYAPAL LIMITED 85D CP 14JUL23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE818L14041","DHARAMPAL SATYAPAL LIMITED 87D CP 13OCT23","DHARAMPAL SATYAPAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE818M01012","SSIPL RETAIL LIMITED EQ","SSIPL RETAIL LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE818O01018","HUBEK ENGINEERING LIMITED EQ","HUBEK ENGINEERING LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -143873,7 +143873,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE857Q14915","TATA CLEANTECH CAPITAL LIMITED 365D CP 23MAY23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE857Q14923","TATA CLEANTECH CAPITAL LIMITED 61D CP 26JUL22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE857Q14931","TATA CLEANTECH CAPITAL LIMITED 78D CP 28SEP22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE857Q14949","TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE857Q14949","TATA CLEANTECH CAPITAL LIMITED 364D CP 14JUL23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE857Q14956","TATA CLEANTECH CAPITAL LIMITED 365D CP 08AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE857Q14964","TATA CLEANTECH CAPITAL LIMITED 91D CP 09NOV22","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE857Q14972","TATA CLEANTECH CAPITAL LIMITED 365D CP 30AUG23","TATA CLEANTECH CAPITAL LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -147292,7 +147292,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE879F14GR2","INFINA FINANCE PRIVATE LIMITED 193D CP 27JUN23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GS0","INFINA FINANCE PRIVATE LIMITED 53D CP 10FEB23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GT8","INFINA FINANCE PRIVATE LIMITED 203D CP 11JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GU6","INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE879F14GU6","INFINA FINANCE PRIVATE LIMITED 198D CP 14JUL23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GV4","INFINA FINANCE PRIVATE LIMITED 109D CP 16MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GW2","INFINA FINANCE PRIVATE LIMITED 91D CP 24MAY23","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE879F14GX0","INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24","INFINA FINANCE PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -154895,9 +154895,9 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE945W07100","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/004 BR NCD 03FB21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07118","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019/005 BR NCD 14DC21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07126","INCRED FINANCIAL SERVICES LIMITED SR IFSL/2019-20/008 BR NCD 18FB22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07134","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07134","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/001 9.75 NCD 22JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07142","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/002 9.50 NCD 20DC21 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07159","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07159","INCRED FINANCIAL SERVICES LIMITED SR 2020-21/003 9.75 NCD 26JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07167","INCRED FINANCIAL SERVICES LIMITED SR 004 9.50 NCD 28JN22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07175","INCRED FINANCIAL SERVICES LIMITED SR 2020-2021/005 9.40 NCD 10FB22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07183","INCRED FINANCIAL SERVICES LIMITED SR MLD/002 BR NCD 03MR23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
|
|
@ -154918,7 +154918,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE945W07340","INCRED FINANCIAL SERVICES LIMITED SR 008 BR NCD 22AP24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07357","INCRED FINANCIAL SERVICES LIMITED SR 006 9.40 NCD 11MR22 FVRS10LAC","INCRED PRIME FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07365","INCRED FINANCIAL SERVICES LIMITED SR 009 BR NCD 29MR24 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07373","INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07373","INCRED FINANCIAL SERVICES LIMITED SR 0010 BR NCD 23JU23 FVRS10LAC","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE945W07381","INCRED FINANCIAL SERVICES LIMITED SR 1 NCD 19FB23 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE945W07399","INCRED FINANCIAL SERVICES LIMITED SR 2 9.25 NCD 18FB24 FVRS1000","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE945W07407","INCRED FINANCIAL SERVICES LIMITED SR 3 9.13 NCD 18FB24 FVRS500","INCRED FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -155519,7 +155519,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE950O07321","MAHINDRA RURAL HOUSING FINANCE LIMITED SR AA2019 NCD 25JU21 FVRS10LAC LOAUPTO30JU19","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE950O07339","MAHINDRA RURAL HOUSING FINANCE LIMITED MRHFL-BB2019 8.17NCD28DC2010LAC LOAUPTO23DC19","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE950O07347","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-AA2020-I 6.90 NCD 15JL22 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE950O07354","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-BB2020-II 7.45 NCD 14JL23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07354","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-BB2020-II 7.45 NCD 14JL23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE950O07362","MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-CC2020-III 7.75 NCD 15JL25 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07370","MAHINDRA RURAL HOUSING FINANCE LIMITED SR EE2020 7.15 15SP23 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE950O07388","MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2021 7.90 NCD 09JN32 FVRS10LAC","MAHINDRA RURAL HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -157904,7 +157904,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F14XW3","KOTAK MAHINDRA INVESTMENTS LIMITED 224D CP 24JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XX1","KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 27JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XY9","KOTAK MAHINDRA INVESTMENTS LIMITED 266D CP 27SEP23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XZ6","KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XZ6","KOTAK MAHINDRA INVESTMENTS LIMITED 190D CP 14JUL23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14YA7","KOTAK MAHINDRA INVESTMENTS LIMITED 213D CP 07AUG23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14YB5","KOTAK MAHINDRA INVESTMENTS LIMITED 362D CP 14FEB24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14YC3","KOTAK MAHINDRA INVESTMENTS LIMITED 364D CP 15MAR24","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -173677,16 +173677,6 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INF204K01B65","NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRECTIDCWPLAN QTRLYIDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01B73","NIPPON INDIA MUTUAL FUND SHORT TERM FD DIRIDCWPLAN QTRLYIDCWREINV","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01B81","NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIR GROWTH PL GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204K01B99","NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204K01BJ7","NIPPON INDIA MUTUAL FUND LIQUIDFUND-TREA.PL-INSTI PL-MTHLY DIVREINV OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","SUSPENDED"
|
||||
"INF204K01BU4","NIPPON INDIA MUTUAL FUND GILT SEC.FUND -GR OPT- OPEN ENDED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01BV2","NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLY IDCWPAY OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01BW0","NIPPON INDIA MUTUAL FUND GILT SEC.FD IDCWPL MNTHLYIDCWREINV OP","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01BX8","NIPPON INDIA MUTUAL FUND GILT SEC.FUND - INSTI PL-GR OPEN ENDED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01BY6","NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWPAYOUT OPEN ED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01BZ3","NIPPON INDIA MUTUAL FUND GILT SEC.FUND INSTI PLIDCWREINV OPEN ED","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01C07","NIPPON INDIA MUTUAL FUND INTVL FD ANNL INTVL SR I DIRIDCWPL DIVREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT","ACTIVE"
|
||||
"INF204K01C15","NIPPON INDIA MUTUAL FUND CORP BD FD-DIR GROWTH PL-GROWTH","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01C23","NIPPON INDIA MUTUAL FUND CORP BD FD DIR IDCWPL DAILY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01C31","NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWPAY","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
"INF204K01C49","NIPPON INDIA MUTUAL FUND CORP BND FD DIR IDCWPL WKLY IDCWREI","NIPPON INDIA MUTUAL FUND","MUTUAL FUND UNIT (TRASE)","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.7.16",
|
||||
"created": "2023-07-16 19:05:25+00:00"
|
||||
"version": "2023.7.17",
|
||||
"created": "2023-07-17 19:10:01+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue