Certificate of Deposit Issuance in the month of July 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Issuance Date Maturity Date Residual Tenor (Days) from Issuance Date Amount in Rs. Cr. (FV)
1 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6462 AXIS BANK LIMITED CD 27FEB24 27/07/2023 27/02/2024 215 2000.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6470 AXIS BANK LIMITED CD 28FEB24 27/07/2023 28/02/2024 216 660.00
3 BANK OF BARODA 028A Joint Stock Companies INE028A16DL2 BANK OF BARODA CD 04OCT23 07/07/2023 04/10/2023 89 2650.00
4 BANK OF BARODA 028A Joint Stock Companies INE028A16DL2 BANK OF BARODA CD 04OCT23 12/07/2023 04/10/2023 84 1000.00
5 BANK OF BARODA 028A Joint Stock Companies INE028A16DM0 BANK OF BARODA CD 12OCT23 13/07/2023 12/10/2023 91 1000.00
6 BANK OF BARODA 028A Joint Stock Companies INE028A16DL2 BANK OF BARODA CD 04OCT23 14/07/2023 04/10/2023 82 500.00
7 BANK OF BARODA 028A Joint Stock Companies INE028A16DM0 BANK OF BARODA CD 12OCT23 17/07/2023 12/10/2023 87 500.00
8 BANK OF BARODA 028A Joint Stock Companies INE028A16DN8 BANK OF BARODA CD 05OCT23 17/07/2023 05/10/2023 80 500.00
9 BANK OF BARODA 028A Joint Stock Companies INE028A16DO6 BANK OF BARODA CD 20OCT23 21/07/2023 20/10/2023 91 1600.00
10 BANK OF BARODA 028A Joint Stock Companies INE028A16DO6 BANK OF BARODA CD 20OCT23 24/07/2023 20/10/2023 88 400.00
11 BANK OF BARODA 028A Joint Stock Companies INE028A16DO6 BANK OF BARODA CD 20OCT23 26/07/2023 20/10/2023 86 750.00
12 BANK OF BARODA 028A Joint Stock Companies INE028A16DP3 BANK OF BARODA CD 26OCT23 27/07/2023 26/10/2023 91 1200.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16DQ1 BANK OF BARODA CD 27OCT23 31/07/2023 27/10/2023 88 1500.00
14 CANARA BANK 476A Government INE476A16VX0 CANARA BANK CD 05FEB24 06/07/2023 05/02/2024 214 1650.00
15 CANARA BANK 476A Government INE476A16VX0 CANARA BANK CD 05FEB24 07/07/2023 05/02/2024 213 350.00
16 CANARA BANK 476A Government INE476A16VY8 CANARA BANK CD 03OCT23 12/07/2023 03/10/2023 83 2500.00
17 CANARA BANK 476A Government INE476A16VZ5 CANARA BANK CD 10JAN24 21/07/2023 10/01/2024 173 860.00
18 CANARA BANK 476A Government INE476A16WA6 CANARA BANK CD 23OCT23 25/07/2023 23/10/2023 90 1450.00
19 CANARA BANK 476A Government INE476A16WB4 CANARA BANK CD 25OCT23 26/07/2023 25/10/2023 91 1050.00
20 CANARA BANK 476A Government INE476A16WC2 CANARA BANK CD 30OCT23 31/07/2023 30/10/2023 91 300.00
21 CSB BANK LIMITED 679A Joint Stock Companies INE679A16151 CSB BANK LIMITED CD 18OCT23 19/07/2023 18/10/2023 91 225.00
22 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 19/07/2023 17/07/2024 364 50.00
23 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 21/07/2023 19/07/2024 364 50.00
24 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16891 EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23 24/07/2023 23/10/2023 91 100.00
25 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16909 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 27/07/2023 23/01/2024 180 25.00
26 FINCARE SMALL FINANCE BANK LIMITED 519Q Joint Stock Companies INE519Q16031 FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 19/07/2023 28/12/2023 162 50.00
27 IDBI BANK LIMITED 008A Statutory Companies INE008A16V18 IDBI BANK LIMITED CD 11JAN24 14/07/2023 11/01/2024 181 650.00
28 IDBI BANK LIMITED 008A Statutory Companies INE008A16V18 IDBI BANK LIMITED CD 11JAN24 20/07/2023 11/01/2024 175 450.00
29 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UY5 IDFC FIRST BANK LIMITED CD 26SEP23 05/07/2023 26/09/2023 83 500.00
30 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UZ2 IDFC FIRST BANK LIMITED CD 27SEP23 05/07/2023 27/09/2023 84 505.00
31 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VA3 IDFC FIRST BANK LIMITED CD 16OCT23 20/07/2023 16/10/2023 88 550.00
32 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VB1 IDFC FIRST BANK LIMITED CD 17OCT23 20/07/2023 17/10/2023 89 600.00
33 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VC9 IDFC FIRST BANK LIMITED CD 18OCT23 20/07/2023 18/10/2023 90 500.00
34 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VD7 IDFC FIRST BANK LIMITED CD 19OCT23 20/07/2023 19/10/2023 91 500.00
35 INDIAN BANK 562A Government INE562A16MA4 INDIAN BANK CD 03OCT23 13/07/2023 03/10/2023 82 2500.00
36 INDIAN BANK 562A Government INE562A16MB2 INDIAN BANK CD 25OCT23 27/07/2023 25/10/2023 90 3500.00
37 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T24 INDUSIND BANK LIMITED CD 25SEP23 19/07/2023 25/09/2023 68 1000.00
38 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T32 INDUSIND BANK LIMITED CD 26SEP23 20/07/2023 26/09/2023 68 500.00
39 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 27/07/2023 26/07/2024 365 100.00
40 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 28/07/2023 26/07/2024 364 100.00
41 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 31/07/2023 26/07/2024 361 25.00
42 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QC2 PUNJAB AND SIND BANK CD 13OCT23 14/07/2023 13/10/2023 91 1000.00
43 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PZ5 PUNJAB AND SIND BANK CD 14MAR24 18/07/2023 14/03/2024 240 500.00
44 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PZ5 PUNJAB AND SIND BANK CD 14MAR24 19/07/2023 14/03/2024 239 500.00
45 PUNJAB NATIONAL BANK 160A Government INE160A16NK4 PUNJAB NATIONAL BANK CD 27OCT23 28/07/2023 27/10/2023 91 1275.00
46 PUNJAB NATIONAL BANK 160A Government INE160A16NL2 PUNJAB NATIONAL BANK CD 30OCT23 31/07/2023 30/10/2023 91 3700.00
47 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NF0 RBL BANK LIMITED CD 25SEP23 12/07/2023 25/09/2023 75 500.00
48 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NF0 RBL BANK LIMITED CD 25SEP23 13/07/2023 25/09/2023 74 250.00
49 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NF0 RBL BANK LIMITED CD 25SEP23 14/07/2023 25/09/2023 73 500.00
50 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KV4 THE FEDERAL BANK LIMITED CD 23NOV23 06/07/2023 23/11/2023 140 475.00
51 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KW2 THE FEDERAL BANK LIMITED CD 22SEP23 11/07/2023 22/09/2023 73 500.00
52 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KX0 THE FEDERAL BANK LIMITED CD 12OCT23 13/07/2023 12/10/2023 91 500.00
53 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BJ5 UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 14/07/2023 27/12/2023 166 100.00
54 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BK3 UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT23 31/07/2023 31/10/2023 92 50.00
55 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16551 UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 18/07/2023 09/01/2024 175 50.00