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Support NSDL Data releases #10

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srikanthlogic opened this issue Jun 2, 2022 · 2 comments
Open

Support NSDL Data releases #10

srikanthlogic opened this issue Jun 2, 2022 · 2 comments

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@srikanthlogic
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NSDL also publishes data in xlsx files at https://nsdl.co.in/downloadables/list-debt.php.

@captn3m0
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captn3m0 commented Jun 3, 2022

Looked up all of the above, current dataset includes all of it.

Searching for "securitised instrument" in current ISIN.csv gets you identical results.

Defaulters: This is also accounted for, but due to changes in the release diff format etc, it hasn't shown up in a release yet. See this diff for eg. NSDL changes the "description" field in search results, so that ought to show up in a diff.

What's very interesting is the missing defaulters. Searching for INE970M gets you the following ISINs in the master search

image

Of these, the last 3 are marked as defaulters from 2018-19, as per the spreadsheet.

Searching for them on the NSDL ISIN search yields no results.


Could probably be used to augment the dataset however (maybe with a "default=true" column). Currently planning to focus on the spreadsheet linked at https://nsdl.co.in/list-codes.php which contains some very relevant data.

@captn3m0
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captn3m0 commented Jun 3, 2022

There's actually 2 securities that defaulted in today's release: https://github.com/captn3m0/india-isin-data/releases/tag/v2022.6.2

@@ INE891A07029
-Description:D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000
+Description:D S KULKARNI DEVELOPERS LTD. OPT IV 12.75 NCD 06SP21 FVRS5000 - DEFAULTED IN REDEMPTION

@@ INE891A07045
-Description:D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000
+Description:D S KULKARNI DEVELOPERS LTD. OPT III 12.65 NCD 06SP20 FVRS25000  - DEFAULTED IN REDEMPTION

Quite late though (Maturity/default happened in 2020/21)

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