| 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 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AM0 |
AU SMALL FINANCE BANK LIMITED CD 25SEP20 |
05/13/2020 |
09/25/2020 |
135 |
100.00 |
|
| 2 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
05/29/2020 |
05/28/2021 |
364 |
500.00 |
|
| 3 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
05/19/2020 |
05/19/2023 |
1095 |
1000.00 |
|
| 4 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OP6 |
IDFC FIRST BANK LIMITED CD 14AUG20 |
05/15/2020 |
08/14/2020 |
91 |
825.00 |
|
| 5 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OQ4 |
IDFC FIRST BANK LIMITED CD 12AUG20 |
05/15/2020 |
08/12/2020 |
89 |
500.00 |
|
| 6 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OR2 |
IDFC FIRST BANK LIMITED CD 17AUG20 |
05/18/2020 |
08/17/2020 |
91 |
700.00 |
|
| 7 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OS0 |
IDFC FIRST BANK LIMITED CD 20AUG20 |
05/21/2020 |
08/20/2020 |
91 |
250.00 |
|
| 8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OS0 |
IDFC FIRST BANK LIMITED CD 20AUG20 |
05/26/2020 |
08/20/2020 |
86 |
500.00 |
|
| 9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OT8 |
IDFC FIRST BANK LIMITED CD 24AUG20 |
05/26/2020 |
08/24/2020 |
90 |
500.00 |
|
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OU6 |
IDFC FIRST BANK LIMITED CD 25AUG20 |
05/27/2020 |
08/25/2020 |
90 |
300.00 |
|
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OV4 |
IDFC FIRST BANK LIMITED CD 26AUG20 |
05/27/2020 |
08/26/2020 |
91 |
500.00 |
|
| 12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OW2 |
IDFC FIRST BANK LIMITED CD 27AUG20 |
05/28/2020 |
08/27/2020 |
91 |
200.00 |
|
| 13 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OV7 |
PUNJAB AND SIND BANK CD 20AUG20 |
05/21/2020 |
08/20/2020 |
91 |
300.00 |
|
| 14 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OV7 |
PUNJAB AND SIND BANK CD 20AUG20 |
05/22/2020 |
08/20/2020 |
90 |
200.00 |
|
| 15 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LD9 |
RBL BANK LIMITED CD 11AUG20 |
05/13/2020 |
08/11/2020 |
90 |
500.00 |
|
| 16 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LD9 |
RBL BANK LIMITED CD 11AUG20 |
05/15/2020 |
08/11/2020 |
88 |
25.00 |
|
| 17 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LA5 |
RBL BANK LIMITED CD 29JUN20 |
05/19/2020 |
06/29/2020 |
41 |
100.00 |
|
| 18 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LE7 |
RBL BANK LIMITED CD 26JUN20 |
05/19/2020 |
06/26/2020 |
38 |
100.00 |
|
| 19 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T66 |
YES BANK LIMITED CD 12NOV20 |
05/14/2020 |
11/12/2020 |
182 |
500.00 |
|
| 20 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T74 |
YES BANK LIMITED CD 13MAY21 |
05/14/2020 |
05/13/2021 |
364 |
200.00 |
|