Update ISIN Data
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parent
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commit
dd647f0fb0
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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: 2023.4.4
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version: 2023.4.5
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url: "https://github.com/captn3m0/india-isin-data"
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date-released: 2023-04-04
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date-released: 2023-04-05
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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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110
ISIN.csv
110
ISIN.csv
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@ -1497,7 +1497,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022X379","GOVERNMENT OF INDIA 32397 091 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X387","GOVERNMENT OF INDIA 32432 091 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X395","GOVERNMENT OF INDIA 32459 091 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X403","GOVERNMENT OF INDIA 32483 091 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022X411","GOVERNMENT OF INDIA 32499 091 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X429","GOVERNMENT OF INDIA 32525 091 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022X437","GOVERNMENT OF INDIA 32555 091 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1536,7 +1536,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y252","GOVERNMENT OF INDIA 31985 182 DAYS TBILL 16MR23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y260","GOVERNMENT OF INDIA 32003 182 DAYS TBILL 23MR23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y278","GOVERNMENT OF INDIA 32117 182 DAYS TBILL 30MR23 FV RS 100",,"TREASURY BILLS","DELETED"
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"IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y286","GOVERNMENT OF INDIA 32201 182 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Y294","GOVERNMENT OF INDIA 32217 182 DAYS TBILL 13AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y302","GOVERNMENT OF INDIA 32243 182 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y310","GOVERNMENT OF INDIA 32275 182 DAYS TBILL 28AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -1562,7 +1562,7 @@ ISIN,Description,Issuer,Type,Status
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"IN002022Y518","GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y526","GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Y534","GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z010","GOVERNMENT OF INDIA 31554 364 DAYS TBILL 06AP23 FV RS 100",,"TREASURY BILLS","SUSPENDED"
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"IN002022Z028","GOVERNMENT OF INDIA 31567 364 DAYS TBILL 12AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z036","GOVERNMENT OF INDIA 31578 364 DAYS TBILL 20AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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"IN002022Z044","GOVERNMENT OF INDIA 31586 364 DAYS TBILL 27AP23 FV RS 100",,"TREASURY BILLS","ACTIVE"
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@ -13461,7 +13461,7 @@ ISIN,Description,Issuer,Type,Status
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"INE018A14JG5","LARSEN AND TOUBRO LIMITED 20D CP 28MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14JH3","LARSEN AND TOUBRO LIMITED 17D CP 27MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018A14JI1","LARSEN AND TOUBRO LIMITED 91D CP 12JUN23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JJ9","LARSEN AND TOUBRO LIMITED 18D CP 31MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE018A14JJ9","LARSEN AND TOUBRO LIMITED 18D CP 31MAR23","LARSEN AND TOUBRO LIMITED","COMMERCIAL PAPER","DELETED"
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"INE018B01012","UPPER GANGES SUGAR & INDUSTRIES LTD EQ","UPPER GANGES SUGAR & INDUSTRIES LTD","EQUITY SHARES","DELETED"
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"INE018B04016","UPPER GANGES SUGAR & INDUSTRIES LTD 12% PREF 24SP19","UPPER GANGES SUGAR & INDUSTRIES LTD","PREFERENCE SHARES","DELETED"
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"INE018C01010","HIMADRI CREDIT AND FINANCE LIMITED EQ","HIMADRI CREDIT AND FINANCE LIMITED","EQUITY SHARES","ACTIVE"
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@ -15952,7 +15952,7 @@ ISIN,Description,Issuer,Type,Status
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"INE01KX07015","ATS GRAND REALTORS PRIVATE LIMITED SERIES I 21 NCD 04MY19 FVRS10LAC","ATS GRAND REALTORS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01KX07023","ATS GRAND REALTORS PRIVATE LIMITED SR A 6 OCD 30JU24 FVRS10LAC","ATS GRAND REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01KX07031","ATS GRAND REALTORS PRIVATE LIMITED SR B 6 OCD 30JU24 FVRS10LAC","ATS GRAND REALTORS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01KY07013","PEGASUS PROPERTIES PRIVATE LIMITED 12 LOA 31MR23 FVRS10LAC","PEGASUS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01KY07013","PEGASUS PROPERTIES PRIVATE LIMITED 12 LOA 31MR23 FVRS10LAC","PEGASUS PROPERTIES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE01KY07021","PEGASUS PROPERTIES PRIVATE LIMITED LOA 31MR26 FVRS10LAC","PEGASUS PROPERTIES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE01L001017","BISHNOI EXPORTS PRIVATE LIMITED EQ","BISHNOI EXPORTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE01L101015","SHAMLAJI EXPRESSWAY PRIVATE LIMITED EQ","SHAMLAJI EXPRESSWAY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -18057,7 +18057,7 @@ ISIN,Description,Issuer,Type,Status
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"INE027E07CI3","L&T FINANCE LIMITED SR O BR NCD 21MR25 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CK9","L&T FINANCE LIMITED SR Q 8.05 NCD 14FB33 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CL7","L&T FINANCE LIMITED SR R 8.15 NCD 01MR28 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E07CM5","L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","SUSPENDED"
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"INE027E07CM5","L&T FINANCE LIMITED SR S 8.33 NCD 30MR26 FVRS1LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E08012","L&T FINANCE LIMITED SR-C 10.9 NCD 28FB24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE027E08020","L&T FINANCE LIMITED SR-F 10.9 BD 27MR24 FVRS10LAC","L&T FINANCE LIMITED","BOND","ACTIVE"
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"INE027E08038","L&T FINANCE LIMITED SR-E 10.4 NCD 28JU24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -19260,7 +19260,7 @@ ISIN,Description,Issuer,Type,Status
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"INE02DI14106","VAYA FINSERV PRIVATE LIMITED 120D CP 16DEC21","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02DI14114","VAYA FINSERV PRIVATE LIMITED 179D CP 18NOV22","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02DI14122","VAYA FINSERV PRIVATE LIMITED 161D CP 31OCT22","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02DI14130","VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
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"INE02DI14130","VAYA FINSERV PRIVATE LIMITED 156D CP 30MAR23","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02DI14148","VAYA FINSERV PRIVATE LIMITED 91D CP 31JAN23","VAYA FINSERV PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
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"INE02DJ01010","AXIS OVERSEAS LIMITED EQ","AXIS OVERSEAS LIMITED","EQUITY SHARES","ACTIVE"
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"INE02DK01018","INTEGRACE PRIVATE LIMITED EQ","INTEGRACE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -26952,7 +26952,7 @@ ISIN,Description,Issuer,Type,Status
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"INE055I07032","MAGMA HOUSING FINANCE LIMITED SR-C 10.3308 NCD 25AP18 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE055I07040","MAGMA HOUSING FINANCE LIMITED SR-D 10 NCD 31MR20 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE055I07057","POONAWALLA HOUSING FINANCE LIMITED SR-E 10.1 NCD 31MR22 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE055I07065","POONAWALLA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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"INE055I07065","POONAWALLA HOUSING FINANCE LIMITED SR-F 10 NCD 31MR23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE055I07073","MAGMA HOUSING FINANCE LIMITED SR-G 11.06 NCD 26FB21 FVRS500000","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE055I07081","MAGMA HOUSING FINANCE LIMITED SERIES H 10.8760 NCD 29SP20 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
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"INE055I07099","POONAWALLA HOUSING FINANCE LIMITED SR 1 2020 9 NCD 26JU23 FVRS10LAC","POONAWALLA HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
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@ -28729,7 +28729,7 @@ ISIN,Description,Issuer,Type,Status
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"INE062A16440","STATE BANK OF INDIA CD 27MAY22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE062A16457","STATE BANK OF INDIA CD 03OCT22","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","BLOCKED DUE TO ACA"
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"INE062A16465","STATE BANK OF INDIA CD 12SEP23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE062A16473","STATE BANK OF INDIA CD 03APR23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE062A16473","STATE BANK OF INDIA CD 03APR23","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","DELETED"
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"INE062A16481","STATE BANK OF INDIA CD 15MAR24","STATE BANK OF INDIA","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE062B01010","ACCURATE EXPORTS LIMITED EQ","ACCURATE EXPORTS LIMITED","EQUITY SHARES","ACTIVE"
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"INE062C01034","GLOBAL CAPITAL MARKET LTD EQ NEW FV RS.10/-","GLOBAL CAPITAL MARKET LTD","EQUITY SHARES","ACTIVE"
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@ -36696,7 +36696,7 @@ ISIN,Description,Issuer,Type,Status
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"INE092T16TQ3","IDFC FIRST BANK LIMITED CD 09MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TR1","IDFC FIRST BANK LIMITED CD 08MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TS9","IDFC FIRST BANK LIMITED CD 13MAR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TT7","IDFC FIRST BANK LIMITED CD 03APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TT7","IDFC FIRST BANK LIMITED CD 03APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
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"INE092T16TU5","IDFC FIRST BANK LIMITED CD 05APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TV3","IDFC FIRST BANK LIMITED CD 06APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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"INE092T16TW1","IDFC FIRST BANK LIMITED CD 10APR23","IDFC FIRST BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
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@ -42690,7 +42690,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0AL401016","GOLDRUSH SALES & SERVICES LTD EQ","GOLDRUSH SALES & SERVICES LTD","EQUITY SHARES","ACTIVE"
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"INE0ALA01017","MARUT DEVELOPERS PVT LTD EQ","MARUT DEVELOPERS PVT LTD","EQUITY SHARES","ACTIVE"
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"INE0ALC01013","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED EQ","VENUGOPAL RAKSHA DEVELOPERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALG01014","AMBIT PRIVATE LIMITED EQ","AMBIT PRIVATE LIMITED","EQUITY SHARES","SUSPENDED"
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"INE0ALI01010","ADVAIT INFRATECH LIMITED EQ","ADVAIT INFRATECH LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALL01014","ANTIQUE COMMUNICATIONS PRIVATE LIMITED EQ","ANTIQUE COMMUNICATIONS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0ALM01012","DEN CITI CHANNEL LIMITED EQ","DEN CITI CHANNEL LIMITED","EQUITY SHARES","ACTIVE"
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@ -45999,7 +45999,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0CR607028","CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0CR607036","CULTURED CURIO JEWELS PRIVATE LIMITED SR C BR NCD 18MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0CR607044","CULTURED CURIO JEWELS PRIVATE LIMITED SR E BR NCD 20MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0CR607051","CULTURED CURIO JEWELS PRIVATE LIMITED SR D BR NCD 19MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0CR607051","CULTURED CURIO JEWELS PRIVATE LIMITED SR D BR NCD 19MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
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"INE0CR607069","CULTURED CURIO JEWELS PRIVATE LIMITED SR F BR NCD 27MR29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0CR608018","CULTURED CURIO JEWELS PRIVATE LIMITED SR A BR NCD 19FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0CR608026","CULTURED CURIO JEWELS PRIVATE LIMITED SR B BR NCD 24FB29 FVRS1LAC","CULTURED CURIO JEWELS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -47040,7 +47040,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0DBJ07044","CAPSAVE FINANCE PRIVATE LIMITED 9.18 LOA 20AG23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07051","CAPSAVE FINANCE PRIVATE LIMITED 10.41 LOA 17JU23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07069","CAPSAVE FINANCE PRIVATE LIMITED 9.75 LOA 21AP23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07077","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 29MR23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07077","CAPSAVE FINANCE PRIVATE LIMITED SR 1 BR LOA 29MR23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0DBJ07085","CAPSAVE FINANCE PRIVATE LIMITED SR 2 BR LOA 29DC23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07093","CAPSAVE FINANCE PRIVATE LIMITED 9.71 NCD 11JU23 FVRS10000","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0DBJ07101","CAPSAVE FINANCE PRIVATE LIMITED SR 001 BR LOA 26NV23 FVRS10LAC","CAPSAVE FINANCE PRIVATE LIMITED","DEBENTURE","ACTIVE"
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@ -48462,7 +48462,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0E8T01017","RAC PAPERS LIMITED EQ","RAC PAPERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E8U01015","MEHTA H P JAIN FINANCIAL SERVICES LIMITED EQ","MEHTA H P JAIN FINANCIAL SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E8V01013","INDIC DIGITAL EXPERIENCES LIMITED EQ","INDIC DIGITAL EXPERIENCES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E8W01011","JSL MEDIA LIMITED EQ","JSL MEDIA LIMITED","EQUITY SHARES","SUSPENDED"
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"INE0E8W01011","JSL MEDIA LIMITED EQ","JSL MEDIA LIMITED","EQUITY SHARES","DELETED"
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"INE0E8X01019","SUMEDHAS ACADEMY FOR HUMAN CONTEXT EQ","SUMEDHAS ACADEMY FOR HUMAN CONTEXT","EQUITY SHARES","ACTIVE"
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"INE0E8Y01017","KOTA FARM SERVICES LIMITED EQ","KOTA FARM SERVICES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0E8Z01014","TECSO PROJECTS LIMITED EQ","TECSO PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
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@ -52016,8 +52016,8 @@ ISIN,Description,Issuer,Type,Status
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"INE0GVR01017","VIGNESH APPARELS PRIVATE LIMITED EQ","VIGNESH APPARELS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0GVS01015","SNS CLOTHING PRIVATE LIMITED EQ","SNS CLOTHING PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0GVT01013","PANDORA PROJECTS PRIVATE LIMITED EQ","PANDORA PROJECTS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0GVT07010","PANDORA PROJECTS PRIVATE LIMITED 16.54 LOA 25MR26 FVRS10LAC","PANDORA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0GVT07028","PANDORA PROJECTS PRIVATE LIMITED 16.54 LOA 24MR26 FVRS10LAC","PANDORA PROJECTS PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0GVT07010","PANDORA PROJECTS PRIVATE LIMITED 16.54 LOA 25MR26 FVRS10LAC","PANDORA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0GVT07028","PANDORA PROJECTS PRIVATE LIMITED 16.54 LOA 24MR26 FVRS10LAC","PANDORA PROJECTS PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0GVU01011","CERAMED ENGINEERS LIMITED EQ","CERAMED ENGINEERS LIMITED","EQUITY SHARES","ACTIVE"
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"INE0GVV01019","CATAPULT FINCAP LIMITED EQ","CATAPULT FINCAP LIMITED","EQUITY SHARES","ACTIVE"
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"INE0GVX01015","HYPERLOCAL METRICS PRIVATE LIMITED EQ","HYPERLOCAL METRICS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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@ -52390,7 +52390,7 @@ ISIN,Description,Issuer,Type,Status
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"INE0H5F01019","ALTOS ENTERPRISES PRIVATE LIMITED EQ","ALTOS ENTERPRISES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0H5G01017","RAJDARBAR REALTY LIMITED EQ","RAJDARBAR REALTY LIMITED","EQUITY SHARES","ACTIVE"
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"INE0H5H01015","KGF GRANITES PRIVATE LIMITED EQ","KGF GRANITES PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0H5H07012","KGF GRANITES PRIVATE LIMITED 14 NCD 31MR26 FVRS100","KGF GRANITES PRIVATE LIMITED","DEBENTURE","ACTIVE"
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"INE0H5H07012","KGF GRANITES PRIVATE LIMITED 14 NCD 31MR26 FVRS100","KGF GRANITES PRIVATE LIMITED","DEBENTURE","DELETED"
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"INE0H5I01013","INDIA FINTRADE LIMITED EQ","INDIA FINTRADE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0H5J01011","STABLE INVESTMENTS AND FINANCE COMPANY LIMITED EQ","STABLE INVESTMENTS AND FINANCE COMPANY LIMITED","EQUITY SHARES","ACTIVE"
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"INE0H5L15017","NORTHERN ARC 2021 BL HERMES SERIES A PTC 01MAR21","NORTHERN ARC 2021 BL HERMES","SECURITISED INSTRUMENT","DELETED"
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@ -58019,10 +58019,10 @@ ISIN,Description,Issuer,Type,Status
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"INE0KZW01010","CELLCURE CANCER CENTRE PRIVATE LIMITED EQ","CELLCURE CANCER CENTRE PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
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"INE0KZW03016","CELLCURE CANCER CENTRE PRIVATE LIMITED 0.0001% SERIES A PREF 02FB43","CELLCURE CANCER CENTRE PRIVATE LIMITED","PREFERENCE SHARES","ACTIVE"
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"INE0KZX01018","INFOPARK PROPERTIES LIMITED EQ","INFOPARK PROPERTIES LIMITED","EQUITY SHARES","ACTIVE"
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"INE0KZX03014","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KZX03022","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KZX03030","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KZX03048","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","ACTIVE"
|
||||
"INE0KZX03014","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KZX03022","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B1 PREF 27JU32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KZX03030","INFOPARK PROPERTIES LIMITED 0.00001% SERIES A2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KZX03048","INFOPARK PROPERTIES LIMITED 0.00001% SERIES B2 PREF 07JL32","INFOPARK PROPERTIES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE0KZX08013","INFOPARK PROPERTIES LIMITED SR I NCD 27JU24 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KZX08021","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE0KZX08039","INFOPARK PROPERTIES LIMITED RR NCD 31JL37 FVRS10LAC","INFOPARK PROPERTIES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -65702,7 +65702,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE114W07012","GENIE COMMERCIAL VENTURES PRIVATE LIMITED SR-A-TR-1 & SR-B-TR-2 BR NCD28NV19 FVRSV85264","GENIE COMMERCIAL VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE114W07020","GENIE COMMERCIAL VENTURES PRIVATE LIMITED SR-A-TR-1 & SR-B-TR-2 BR NCD28SP20 FVRSV85264","GENIE COMMERCIAL VENTURES PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
"INE114W07038","GENIE COMMERCIAL VENTURES PRIVATE LIMITED SR A & B TR 1 & 2 RR NCD 20SP21 FVRS62895 - DEFAULTED IN REDEMPTION","GENIE COMMERCIAL VENTURES PRIVATE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE114X01013","JSL LIFESTYLE LIMITED EQ","JSL LIFESTYLE LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE114X01013","JSL LIFESTYLE LIMITED EQ","JSL LIFESTYLE LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE114Y01011","DINESHCHANDRA TOLLWAYS PRIVATE LIMITED EQ","DINESHCHANDRA TOLLWAYS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE114Z01018","SPL TOWERS PRIVATE LIMITED EQ","SPL TOWERS PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE114Z07015","SPL TOWERS PRIVATE LIMITED SR-1 18 NCD 04NV18 FVRS10LAC","SPL TOWERS PRIVATE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -66002,7 +66002,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE115A07ON9","LIC HOUSING FINANCE LIMITED 393 6.95 NCD 04JU21 FVRS10LACS LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OO7","LIC HOUSING FINANCE LIMITED 394 7.03 NCD 28DC21 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OP4","LIC HOUSING FINANCE LIMITED 395 7.22 NCD 19NV21 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE115A07OQ2","LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OQ2","LIC HOUSING FINANCE LIMITED 396 7.45 NCD 10FB23 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE115A07OR0","LIC HOUSING FINANCE LIMITED 397 7.97 NCD 28JN30 FVRS10LAC LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OS8","LIC HOUSING FINANCE LIMITED 398 OPT 1 7.33NCD12FB25 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE115A07OT6","LIC HOUSING FINANCE LIMITED 398 OPT 2 6.57NCD13JL21 FVRS10L LOAUPTO25FB20","LIC HOUSING FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -66751,7 +66751,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07PC7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 578 7.98 15DC22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PD5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 579 NCD 13JN23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PE3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 580 8.85 NCD 10MR21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PF0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 581 7.41 NCD 10FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PF0","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 581 7.41 NCD 10FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE121A07PG8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 583 6.90 NCD 12MY21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PH6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 584 7.50 NCD 29MY23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PI4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 585 OPT 1 6.74 NCD 17AG21 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
|
|
@ -66760,13 +66760,13 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE121A07PL8","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 589 OPT 2 NCD 08JL25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PM6","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 588 OPT 1 7.92 NCD 08JL25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PN4","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SERIES 590 7.38 NCD 31JL24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PO2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 592 5.8539 NCD 21MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PO2","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 592 5.8539 NCD 21MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PP9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 593 6.80 NCD 25OT24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PQ7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 594 NCD 25OT24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PR5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 595 5.70 NCD 28FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PR5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 595 5.70 NCD 28FB23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PS3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 596 5.45 NCD 25NV22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PT1","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 597 NCD 02DC24 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PU9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 598 5.68 NCD 14MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PU9","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 598 5.68 NCD 14MR23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PV7","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 599 6.10 NCD 18DC23 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
"INE121A07PW5","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 600 5.48 NCD 30DC22 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","DELETED"
|
||||
"INE121A07PX3","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 601 NCD 31JL25 FVRS10LAC","CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -69148,7 +69148,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE139R07407","FUSION MICRO FINANCE LIMITED SR L 11.00 LOA 18MR26 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE139R07415","FUSION MICRO FINANCE LIMITED SR M 9.54 LOA 30MR25 FVRS970000","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE139R07431","FUSION MICRO FINANCE LIMITED SR R 10.35 NCD 04MY27 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE139R08017","FUSION MICRO FINANCE LIMITED SR- 1-500 13.85 NCD 30MR23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE139R08017","FUSION MICRO FINANCE LIMITED SR- 1-500 13.85 NCD 30MR23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE139R08025","FUSION MICRO FINANCE LIMITED BR NCD 02SP21 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE139R08033","FUSION MICRO FINANCE LIMITED SR-1-300 13.9 NCD 29SP23 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE139R08041","FUSION MICRO FINANCE LIMITED SR 1-350 11.91 NCD 09SP25 FVRS10LAC","FUSION MICRO FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -73085,8 +73085,8 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE169Q01029","KKR INDIA ASSET FINANCE LIMITED EQ CLASS A","KKR INDIA ASSET FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE169Q01037","KKR INDIA ASSET FINANCE LIMITED EQ CLASS B","KKR INDIA ASSET FINANCE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE169Q07018","KKR INDIA ASSET FINANCE LIMITED SR 1 7.15 NCD 19NV20 FVRS1CR","KKR INDIA ASSET FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE169Q07026","KKR INDIA ASSET FINANCE LIMITED SR A 8.01 NCD 19MY31 FVRS1CR","KKR INDIA ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE169Q07034","KKR INDIA ASSET FINANCE LIMITED SR B 9 NCD 29SP31 FVRS10LAC","KKR INDIA ASSET FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE169Q07026","KKR INDIA ASSET FINANCE LIMITED SR A 8.01 NCD 19MY31 FVRS1CR","KKR INDIA ASSET FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE169Q07034","KKR INDIA ASSET FINANCE LIMITED SR B 9 NCD 29SP31 FVRS10LAC","KKR INDIA ASSET FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE169Q07042","KKR INDIA ASSET FINANCE LIMITED SR C BR NCD 03FB27 FVRS10LAC","KKR INDIA ASSET FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE169R01019","NCML INDUSTRIES LIMITED EQ","NCML INDUSTRIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE169V01011","RANI PROMOTER PRIVATE LIMITED EQ","RANI PROMOTER PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -79299,7 +79299,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE237A167O5","KOTAK MAHINDRA BANK LIMITED CD 19DEC22","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167P2","KOTAK MAHINDRA BANK LIMITED CD 27JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167Q0","KOTAK MAHINDRA BANK LIMITED CD 19JUL23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167R8","KOTAK MAHINDRA BANK LIMITED CD 29MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A167R8","KOTAK MAHINDRA BANK LIMITED CD 29MAR23","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A167S6","KOTAK MAHINDRA BANK LIMITED CD 20FEB24","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE237A168A2","KOTAK MAHINDRA BANK LIMITED CD 02MAY18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE237A168B0","KOTAK MAHINDRA BANK LIMITED CD 10OCT18","KOTAK MAHINDRA BANK LIMITED","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -82174,7 +82174,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE248U07CY8","IIFL WEALTH PRIME LIMITED SR DDC III BR NCD 10NV22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07CZ5","IIFL WEALTH PRIME LIMITED SR DDC IV BR NCD 10NV22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07DA6","IIFL WEALTH PRIME LIMITED SR EC24 BR NCD 15MY24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07DB4","IIFL WEALTH PRIME LIMITED SR EC BR NCD 30MR23 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07DB4","IIFL WEALTH PRIME LIMITED SR EC BR NCD 30MR23 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07DC2","IIFL WEALTH PRIME LIMITED SR 03 BR NCD 10AP24 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE248U07DD0","IIFL WEALTH PRIME LIMITED SR EC-6.5% BR NCD 11JL22 FVR1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE248U07DE8","IIFL WEALTH PRIME LIMITED SR IDPR 01 BR NCD 27SP22 FVRS1LAC","IIFL WEALTH PRIME LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -90162,7 +90162,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE348L03059","MAS FINANCIAL SERVICES LIMITED 0.01% PREF 18AG21","MAS FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE348L03067","MAS FINANCIAL SERVICES LIMITED 0.01% PREF 12OT21","MAS FINANCIAL SERVICES LIMITED","PREFERENCE SHARES","DELETED"
|
||||
"INE348L07068","MAS FINANCIAL SERVICES LIMITED 9 LOA 19FB22 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE348L07076","MAS FINANCIAL SERVICES LIMITED BR LOA 30MR23 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348L07076","MAS FINANCIAL SERVICES LIMITED BR LOA 30MR23 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","DELETED"
|
||||
"INE348L07084","MAS FINANCIAL SERVICES LIMITED BR LOA 23DC23 FVRS1LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348L07092","MAS FINANCIAL SERVICES LIMITED SR 02 BR LOA 18SP23 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE348L07100","MAS FINANCIAL SERVICES LIMITED SR 03 BR LOA 25JN24 FVRS10LAC","MAS FINANCIAL SERVICES LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -90616,7 +90616,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE354H07064","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-4 9 NCD 31MR20 FVRS5LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
||||
"INE354H07072","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-5 9 NCD 31MR21 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
||||
"INE354H07080","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-6 9 NCD 31MR22 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","DELETED"
|
||||
"INE354H07098","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||
"INE354H07098","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-7 9 NCD 31MR23 FVRS500000","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE354H07106","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-8 9 NCD 31MR24 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||
"INE354H07114","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-9 9 NCD 31MR25 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||
"INE354H07122","GUJARAT ROAD AND INFRASTRUCTURE CO LTD SR-10 9 NCD 31MR26 FVRS10LAC","GUJARAT ROAD AND INFRASTRUCTURE CO LTD","DEBENTURE","ACTIVE"
|
||||
|
|
@ -98146,7 +98146,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE455Q18018","IARC- 33/13-14- TRUST SR I SECURITY RECEIPTS 27MR21","IARC- 33/13-14- TRUST","SECURITISED INSTRUMENT","ACTIVE"
|
||||
"INE455R15012","ROBUST CV TRUST SEP 2014 SR-A PTC 30SP14","ROBUST CV TRUST SEP 2014","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE455S01010","GLOBAL METAL & ENERGY PRIVATE LIMITED EQ","GLOBAL METAL & ENERGY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE455T01018","JINDAL STAINLESS (HISAR) LIMITED EQ","JINDAL STAINLESS (HISAR) LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE455T01018","JINDAL STAINLESS (HISAR) LIMITED EQ","JINDAL STAINLESS (HISAR) LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE455T13013","JINDAL STAINLESS (HISAR) LIMITED WARRANTS 29SP17","JINDAL STAINLESS (HISAR) LIMITED","WARRANT","DELETED"
|
||||
"INE455U01016","PRASOL CHEMICALS PRIVATE LIMITED EQ","PRASOL CHEMICALS LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE455U01024","PRASOL CHEMICALS LIMITED EQ NEW FV RS.2/-","PRASOL CHEMICALS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -98821,7 +98821,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE465N07124","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-L 9.05 LOA 30SP21 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||
"INE465N07132","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-M 9.05 LOA 31MR22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||
"INE465N07140","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-N 9.05 LOA 30SP22 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||
"INE465N07157","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE465N07157","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-O 9.05 LOA 31MR23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","DELETED"
|
||||
"INE465N07165","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-P 9.05 LOA 30SP23 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE465N07173","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-Q 9.05 LOA 31MR24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE465N07181","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED SR-R 9.05 LOA 30SP24 FVRS10LAC","ESSEL LUCKNOW RAEBARELI TOLL ROADS LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -99937,7 +99937,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE476A16TU0","CANARA BANK CD 27JUL23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TV8","CANARA BANK CD 18AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TW6","CANARA BANK CD 23AUG23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TX4","CANARA BANK CD 03APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","ACTIVE"
|
||||
"INE476A16TX4","CANARA BANK CD 03APR23","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16TY2","CANARA BANK CD 20SEP22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16TZ9","CANARA BANK CD 16DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
"INE476A16UA0","CANARA BANK CD 19DEC22","CANARA BANK","CERTIFICATE OF DEPOSIT","DELETED"
|
||||
|
|
@ -104154,7 +104154,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE507T07021","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD2 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE507T07039","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD3 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE507T07047","SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED SR PPD4 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE507T07054","SUMMIT DIGITEL INFRASTRUCTURE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07054","SUMMIT DIGITEL INFRASTRUCTURE LIMITED SR PPD5 BR NCD 31AG32 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","DELETED"
|
||||
"INE507T07062","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07070","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE507T07088","SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.62 NCD 22NV30 FVRS10LAC","SUMMIT DIGITEL INFRASTRUCTURE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -105595,7 +105595,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE516Q08380","ASIRVAD MICRO FINANCE LIMITED 13.50 NCD 31MY27 FVRS10LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q08398","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 03OT28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q08406","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 25NV28 FVRS1CR","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q08414","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","SUSPENDED"
|
||||
"INE516Q08414","ASIRVAD MICRO FINANCE LIMITED 11.25 NCD 31MR29 FVRS1LAC","ASIRVAD MICRO FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE516Q14032","ASIRVAD MICRO FINANCE LIMITED 120D CP 18JAN18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Q14040","ASIRVAD MICRO FINANCE LIMITED 100D CP 28FEB18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE516Q14057","ASIRVAD MICRO FINANCE LIMITED 91D CP 06MAR18","ASIRVAD MICRO FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -111051,7 +111051,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE556F14IM3","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 87D CP 02JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IN1","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 82D CP 31JAN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IO9","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09FEB23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IP6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IP6","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 03APR23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","DELETED"
|
||||
"INE556F14IQ4","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 136D CP 12JUN23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IR2","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 16MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE556F14IS0","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 17MAY23","SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -114450,7 +114450,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE596Y15019","MACAW IFMR CAPITAL 2017 SERIES A1 PTC 28SP17","MACAW IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE596Y15027","MACAW IFMR CAPITAL 2017 SERIES A2 PTC 28SP17","MACAW IFMR CAPITAL 2017","SECURITISED INSTRUMENT","DELETED"
|
||||
"INE597B01015","SAKET PROJECTS LIMITED EQ","SAKET PROJECTS LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE597C01013","HINDUSTAN BIO SCIENCES LIMITED EQ","HINDUSTAN BIO SCIENCES LIMITED","EQUITY SHARES","SUSPENDED"
|
||||
"INE597C01013","HINDUSTAN BIO SCIENCES LIMITED EQ","HINDUSTAN BIO SCIENCES LIMITED","EQUITY SHARES","DELETED"
|
||||
"INE597C01021","HINDUSTAN BIO SCIENCES LIMITED EQ NEW FV RS 2/-","HINDUSTAN BIO SCIENCES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE597D01011","OXIDES & SPECIALITIES LIMITED EQ","OXIDES & SPECIALITIES LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE597F01016","GMR ENERGY LIMITED EQ","GMR ENERGY LIMITED","EQUITY SHARES","ACTIVE"
|
||||
|
|
@ -114750,7 +114750,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE601U07152","TATA MOTORS FINANCE LIMITED SERIES K 9.25 NCD 28DC21 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE601U07160","TATA MOTORS FINANCE LIMITED SR A FY 2020-21 8.50 NCD 15MY23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U07178","TATA MOTORS FINANCE LIMITED SR B FY 2020-21 8.75 NCD 21MY23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U07186","TATA MOTORS FINANCE LIMITED SR C FY 20-21 8.65 NCD 27MR23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE601U07186","TATA MOTORS FINANCE LIMITED SR C FY 20-21 8.65 NCD 27MR23 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE601U07194","TATA MOTORS FINANCE LIMITED SR D FY 20-21 7.30 NCD 30JU21 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE601U07202","TATA MOTORS FINANCE LIMITED SR E FY 2020-21 7.50 NCD 03JN22 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE601U07210","TATA MOTORS FINANCE LIMITED SR F 2020-21 7 NCD 31MR22 FVRS10LAC","TATA MOTORS FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -116093,7 +116093,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE615P14158","QUESS CORP LIMITED 15D CP 30DEC22","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE615P14166","QUESS CORP LIMITED 85D CP 24MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE615P14174","QUESS CORP LIMITED 84D CP 06APR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615P14182","QUESS CORP LIMITED 47D CP 29MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615P14182","QUESS CORP LIMITED 47D CP 29MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE615P14190","QUESS CORP LIMITED 49D CP 31MAR23","QUESS CORP LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE615Q01013","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED EQ","WELLDONE SOFTWARE CONSULTANCY PRIVATE LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE615R01011","DHANVARSHA FINVEST LIMITED EQ","TRUCAP FINANCE LIMITED","EQUITY SHARES","DELETED"
|
||||
|
|
@ -122438,7 +122438,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE691I07DZ9","L&T FINANCE LIMITED SR-A 7.59 NCD 18NV24 FVRS10LAC","L&T FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE691I07EA0","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-C 7.75 NCD 21JL20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EB8","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-D OPT 1 7.6706 NCD 20AG20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EC6","L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE691I07EC6","L&T FINANCE LIMITED SR-D OPT 2 7.8 NCD 16AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07ED4","L&T FINANCE LIMITED SR-E 7.65 NCD 30AG22 FVRS25LAC","L&T FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EE2","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-F 7.5 NCD 21SP20 FVRS25LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
"INE691I07EF9","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED SR-A 8.3403 NCD 27DC19 FVRS10LAC","L & T INFRASTRUCTURE FINANCE COMPANY LIMITED","DEBENTURE","DELETED"
|
||||
|
|
@ -123533,7 +123533,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE700G14EA9","HDFC SECURITIES LIMITED 83D CP 15MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EB7","HDFC SECURITIES LIMITED 91D CP 24MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EC5","HDFC SECURITIES LIMITED 91D CP 27MAR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14ED3","HDFC SECURITIES LIMITED 90D CP 03APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE700G14EE1","HDFC SECURITIES LIMITED 88D CP 10APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EF8","HDFC SECURITIES LIMITED 91D CP 17APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE700G14EG6","HDFC SECURITIES LIMITED 91D CP 19APR23","HDFC SECURITIES LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -125871,7 +125871,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE723X14DB6","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 90D CP 20MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14DC4","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 29MAR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14DD2","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 28JUN23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14DE0","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 03APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","BLOCKED DUE TO ACA"
|
||||
"INE723X14DF7","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 91D CP 10APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE723X14DG5","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 23D CP 22FEB23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE723X14DH3","TRUST INVESTMENT ADVISORS PRIVATE LIMITED 61D CP 05APR23","TRUST INVESTMENT ADVISORS PRIVATE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -127135,7 +127135,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE733E07IY0","NTPC LIMITED SR-XLVI-STRPPM9.3473BD20JL30FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07IZ7","NTPC LIMITED SR-XLVI-STRPPN9.3473BD20JL31FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07JA8","NTPC LIMITED SR-XLVI-STRPPO9.3473BD20JL32FVRS1LACLOA17OT12","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07JB6","NTPC LIMITED SR-XLVII8.84 BD 04OT22 FVRS10LACLOAUPTO17OT12","NTPC LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE733E07JB6","NTPC LIMITED SR-XLVII8.84 BD 04OT22 FVRS10LACLOAUPTO17OT12","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07JC4","NTPC LIMITED 8.73 BD 07MR23 FVRS10LAC LOA UPTO 13MY13","NTPC LIMITED","BOND","DELETED"
|
||||
"INE733E07JD2","NTPC LIMITED 8.8 BD 04AP23 FVRS10LAC LOA UPTO 13MY13","NTPC LIMITED","BOND","ACTIVE"
|
||||
"INE733E07JE0","NTPC LIMITED SR-1A 8.41 BD 16DC23 FVRS1000","NTPC LIMITED","BOND","ACTIVE"
|
||||
|
|
@ -129211,7 +129211,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE752E07EQ5","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR20 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","BLOCKED DUE TO ACA"
|
||||
"INE752E07ER3","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR21 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07ES1","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR22 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07ET9","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR23 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","ACTIVE"
|
||||
"INE752E07ET9","POWER GRID CORPORATION OF INDIA LIMITED 9.47 BD 31MR23 FVRS12.5LAC LOA UPTO 15FB09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07EZ6","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC17 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07FA6","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC18 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
"INE752E07FB4","POWER GRID CORPORATION OF INDIA LIMITED 9.33 BD 15DC19 FVRS12.5LAC LOA UPTO 11MR09","POWER GRID CORPORATION OF INDIA LIMITED","BOND","DELETED"
|
||||
|
|
@ -139020,7 +139020,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE860H07BR3","ADITYA BIRLA FINANCE LIMITED SR-K2 8.8 XIRR NCD 24AG18 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07BS1","ADITYA BIRLA FINANCE LIMITED SR-L1 8.85 NCD 09SP22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07BT9","ADITYA BIRLA FINANCE LIMITED SR-M1 8.86 XIRR NCD 08OT18 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07BU7","ADITYA BIRLA FINANCE LIMITED SR-N1 8.77 NCD 07OT22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","BLOCKED DUE TO ACA"
|
||||
"INE860H07BU7","ADITYA BIRLA FINANCE LIMITED SR-N1 8.77 NCD 07OT22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07BV5","ADITYA BIRLA FINANCE LIMITED SR-O1 8.77 NCD 12OT22 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07BW3","ADITYA BIRLA FINANCE LIMITED SR-P1 8.75 NCD 12OT20 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE860H07BX1","ADITYA BIRLA FINANCE LIMITED SR-Q1 8.77 NCD 17OT25 FVRS10LAC","ADITYA BIRLA FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -143866,7 +143866,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE891K14LT3","AXIS FINANCE LIMITED 72D CP 13JAN23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14LU1","AXIS FINANCE LIMITED 88D CP 28FEB23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14LV9","AXIS FINANCE LIMITED 361D CP 22DEC23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14LW7","AXIS FINANCE LIMITED 51D CP 29MAR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14LW7","AXIS FINANCE LIMITED 51D CP 29MAR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE891K14LX5","AXIS FINANCE LIMITED 364D CP 08FEB24","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14LY3","AXIS FINANCE LIMITED 182D CP 29AUG23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE891K14LZ0","AXIS FINANCE LIMITED 53D CP 25APR23","AXIS FINANCE LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -145146,7 +145146,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE905Y07050","KOTAK INFRASTRUCTURE DEBT FUND LIMITED SR SPM1122 TR 1 7.97 LOA 17DC27 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
|
||||
"INE905Y07068","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR SPM 122022/01 7.97 BD 17FB28 FVRS10LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
|
||||
"INE905Y07076","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 01 8.30 BD 19MY28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
|
||||
"INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","SUSPENDED"
|
||||
"INE905Y07084","KOTAK INFRASTRUCTURE DEBT FUND LIMITED TR 02 8.29 BD 20JL28 FVRS1LAC","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","BOND","ACTIVE"
|
||||
"INE905Y14015","KOTAK INFRASTRUCTURE DEBT FUND LIMITED 44D CP 26SEP19","KOTAK INFRASTRUCTURE DEBT FUND LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE905Z01019","RELIANCE DIGITECH LIMITED EQ","RELIANCE DIGITECH LIMITED","EQUITY SHARES","ACTIVE"
|
||||
"INE905Z08014","RELIANCE DIGITECH LIMITED 11 CCD 17MR25 FVRS1000","RELIANCE DIGITECH LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -146742,7 +146742,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916D141P2","KOTAK MAHINDRA PRIME LIMITED 364D CP 22SEP23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141Q0","KOTAK MAHINDRA PRIME LIMITED 364D CP 05OCT23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141R8","KOTAK MAHINDRA PRIME LIMITED 7D CP 14OCT22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D141S6","KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE916D141S6","KOTAK MAHINDRA PRIME LIMITED 174D CP 03APR23","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D141T4","KOTAK MAHINDRA PRIME LIMITED 8D CP 15NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D141U2","KOTAK MAHINDRA PRIME LIMITED 7D CP 18NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE916D141V0","KOTAK MAHINDRA PRIME LIMITED 7D CP 22NOV22","KOTAK MAHINDRA PRIME LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
|
|
@ -147355,7 +147355,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE916DA7RE0","KOTAK MAHINDRA PRIME LIMITED NCD 20NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RF7","KOTAK MAHINDRA PRIME LIMITED 5.400 NCD 20SP24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RG5","KOTAK MAHINDRA PRIME LIMITED 4.9787 NCD 27FB23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7RH3","KOTAK MAHINDRA PRIME LIMITED 4.9784 NCD 29MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RH3","KOTAK MAHINDRA PRIME LIMITED 4.9784 NCD 29MR23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","DELETED"
|
||||
"INE916DA7RI1","KOTAK MAHINDRA PRIME LIMITED 5.7400 NCD 22OT24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RJ9","KOTAK MAHINDRA PRIME LIMITED 5.7926 NCD 20NV24 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE916DA7RK7","KOTAK MAHINDRA PRIME LIMITED 5.4911 NCD 06NV23 FVRS10LAC","KOTAK MAHINDRA PRIME LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
@ -152526,7 +152526,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE975F14XO0","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 10NOV22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XP7","KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 15NOV22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XQ5","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 18NOV22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XR3","KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XR3","KOTAK MAHINDRA INVESTMENTS LIMITED 137D CP 03APR23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XS1","KOTAK MAHINDRA INVESTMENTS LIMITED 365D CP 21NOV23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
"INE975F14XT9","KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 09DEC22","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","DELETED"
|
||||
"INE975F14XU7","KOTAK MAHINDRA INVESTMENTS LIMITED 182D CP 12JUN23","KOTAK MAHINDRA INVESTMENTS LIMITED","COMMERCIAL PAPER","ACTIVE"
|
||||
|
|
@ -154501,7 +154501,7 @@ ISIN,Description,Issuer,Type,Status
|
|||
"INE998Y07022","BERAR FINANCE LIMITED 12.75 NCD 28JL21 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE998Y07030","BERAR FINANCE LIMITED 13 NCD 02AG21 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE998Y07048","BERAR FINANCE LIMITED 14 NCD 11SP23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE998Y07055","BERAR FINANCE LIMITED 13.75 NCD 30MR23 FVRS10LAC","BERAR FINANCE LIMITED","DEBENTURE","DELETED"
|
||||
"INE998Y07063","BERAR FINANCE LIMITED 13.75 NCD 23DC23 FVRS1LAC","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE998Y07071","BERAR FINANCE LIMITED 13.18 NCD 24FB24 FVRS30555.50","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
"INE998Y07089","BERAR FINANCE LIMITED RR NCD 05FB25 FVRS800000","BERAR FINANCE LIMITED","DEBENTURE","ACTIVE"
|
||||
|
|
|
|||
|
Can't render this file because it is too large.
|
|
|
@ -78,6 +78,6 @@
|
|||
}
|
||||
],
|
||||
"title": "India ISIN Database",
|
||||
"version": "2023.4.4",
|
||||
"created": "2023-04-04 19:08:46+00:00"
|
||||
"version": "2023.4.5",
|
||||
"created": "2023-04-05 19:01:07+00:00"
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in New Issue