Certificate of Deposit Issuance in the month of September 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 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BV9 AU SMALL FINANCE BANK LIMITED CD 28FEB24 01/09/2023 28/02/2024 180 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 04/09/2023 02/09/2024 364 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 06/09/2023 04/09/2024 364 225.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 01/09/2023 30/08/2024 364 275.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 06/09/2023 30/08/2024 359 150.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 08/09/2023 30/08/2024 357 600.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 21/09/2023 18/07/2024 301 500.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 22/09/2023 30/08/2024 343 67.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 29/09/2023 18/07/2024 293 750.00
10 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 11/09/2023 09/09/2024 364 560.00
11 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 15/09/2023 13/09/2024 364 175.00
12 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 22/09/2023 13/09/2024 357 150.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16DN8 BANK OF BARODA CD 05OCT23 07/09/2023 05/10/2023 28 1300.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16DT5 BANK OF BARODA CD 07DEC23 07/09/2023 07/12/2023 91 1600.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16DU3 BANK OF BARODA CD 12DEC23 12/09/2023 12/12/2023 91 1300.00
16 BANK OF BARODA 028A Joint Stock Companies INE028A16DV1 BANK OF BARODA CD 13DEC23 13/09/2023 13/12/2023 91 4250.00
17 BANK OF BARODA 028A Joint Stock Companies INE028A16DW9 BANK OF BARODA CD 21DEC23 21/09/2023 21/12/2023 91 3000.00
18 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JU1 BANK OF MAHARASHTRA CD 30NOV23 01/09/2023 30/11/2023 90 2000.00
19 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JV9 BANK OF MAHARASHTRA CD 01DEC23 01/09/2023 01/12/2023 91 625.00
20 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JW7 BANK OF MAHARASHTRA CD 04DEC23 04/09/2023 04/12/2023 91 1750.00
21 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JZ0 BANK OF MAHARASHTRA CD 05DEC23 05/09/2023 05/12/2023 91 500.00
22 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16371 BARCLAYS BANK PLC CD 07DEC23 07/09/2023 07/12/2023 91 200.00
23 CANARA BANK 476A Government INE476A16WK5 CANARA BANK CD 01FEB24 04/09/2023 01/02/2024 150 2500.00
24 CANARA BANK 476A Government INE476A16WL3 CANARA BANK CD 05DEC23 05/09/2023 05/12/2023 91 1525.00
25 CANARA BANK 476A Government INE476A16WM1 CANARA BANK CD 07FEB24 06/09/2023 07/02/2024 154 950.00
26 CANARA BANK 476A Government INE476A16WN9 CANARA BANK CD 13DEC23 13/09/2023 13/12/2023 91 2000.00
27 CANARA BANK 476A Government INE476A16VU6 CANARA BANK CD 14DEC23 14/09/2023 14/12/2023 91 2000.00
28 CANARA BANK 476A Government INE476A16UL7 CANARA BANK CD 15DEC23 15/09/2023 15/12/2023 91 800.00
29 CANARA BANK 476A Government INE476A16WO7 CANARA BANK CD 22DEC23 22/09/2023 22/12/2023 91 1200.00
30 CANARA BANK 476A Government INE476A16WO7 CANARA BANK CD 22DEC23 25/09/2023 22/12/2023 88 1400.00
31 CANARA BANK 476A Government INE476A16WP4 CANARA BANK CD 26DEC23 26/09/2023 26/12/2023 91 2675.00
32 CANARA BANK 476A Government INE476A16WQ2 CANARA BANK CD 27FEB24 26/09/2023 27/02/2024 154 2000.00
33 CSB BANK LIMITED 679A Joint Stock Companies INE679A16177 CSB BANK LIMITED CD 04DEC23 04/09/2023 04/12/2023 91 175.00
34 CSB BANK LIMITED 679A Joint Stock Companies INE679A16185 CSB BANK LIMITED CD 14DEC23 15/09/2023 14/12/2023 90 75.00
35 CSB BANK LIMITED 679A Joint Stock Companies INE679A16193 CSB BANK LIMITED CD 18DEC23 18/09/2023 18/12/2023 91 300.00
36 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GO1 DCB BANK LIMITED CD 15DEC23 18/09/2023 15/12/2023 88 75.00
37 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 20/09/2023 13/09/2024 359 1475.00
38 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 22/09/2023 18/07/2024 300 650.00
39 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 25/09/2023 14/06/2024 263 2575.00
40 HDFC BANK LIMITED 040A Statutory Companies INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 26/09/2023 20/03/2024 176 1550.00
41 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 26/09/2023 14/06/2024 262 125.00
42 HDFC BANK LIMITED 040A Statutory Companies INE040A16EA8 HDFC BANK LIMITED CD 26DEC23 26/09/2023 26/12/2023 91 2500.00
43 HDFC BANK LIMITED 040A Statutory Companies INE040A16EB6 HDFC BANK LIMITED CD 20FEB24 27/09/2023 20/02/2024 146 1300.00
44 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 18/09/2023 13/06/2024 269 750.00
45 IDBI BANK LIMITED 008A Statutory Companies INE008A16V18 IDBI BANK LIMITED CD 11JAN24 29/09/2023 11/01/2024 104 200.00
46 IDBI BANK LIMITED 008A Statutory Companies INE008A16V26 IDBI BANK LIMITED CD 27MAR24 29/09/2023 27/03/2024 180 350.00
47 INDIAN BANK 562A Government INE562A16ME6 INDIAN BANK CD 30NOV23 04/09/2023 30/11/2023 87 3500.00
48 INDIAN BANK 562A Government INE562A16ME6 INDIAN BANK CD 30NOV23 05/09/2023 30/11/2023 86 500.00
49 INDIAN BANK 562A Government INE562A16MF3 INDIAN BANK CD 22DEC23 22/09/2023 22/12/2023 91 2500.00
50 INDIAN BANK 562A Government INE562A16MF3 INDIAN BANK CD 22DEC23 25/09/2023 22/12/2023 88 500.00
51 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LIMITED CD 19SEP24 20/09/2023 19/09/2024 365 1075.00
52 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LIMITED CD 19SEP24 21/09/2023 19/09/2024 364 50.00
53 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2023 06/09/2024 366 275.00
54 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 15/09/2023 14/06/2024 273 500.00
55 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 29/09/2023 27/09/2024 364 400.00
56 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169U8 KOTAK MAHINDRA BANK LIMITED CD 31JAN24 29/09/2023 31/01/2024 124 500.00
57 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QF5 PUNJAB AND SIND BANK CD 09FEB24 01/09/2023 09/02/2024 161 800.00
58 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QG3 PUNJAB AND SIND BANK CD 20DEC23 25/09/2023 20/12/2023 86 1000.00
59 PUNJAB NATIONAL BANK 160A Government INE160A16NO6 PUNJAB NATIONAL BANK CD 04DEC23 05/09/2023 04/12/2023 90 3175.00
60 PUNJAB NATIONAL BANK 160A Government INE160A16NP3 PUNJAB NATIONAL BANK CD 05OCT23 05/09/2023 05/10/2023 30 100.00
61 PUNJAB NATIONAL BANK 160A Government INE160A16NQ1 PUNJAB NATIONAL BANK CD 06NOV23 05/09/2023 06/11/2023 62 1550.00
62 PUNJAB NATIONAL BANK 160A Government INE160A16NP3 PUNJAB NATIONAL BANK CD 05OCT23 06/09/2023 05/10/2023 29 1900.00
63 PUNJAB NATIONAL BANK 160A Government INE160A16NR9 PUNJAB NATIONAL BANK CD 03OCT23 06/09/2023 03/10/2023 27 2500.00
64 PUNJAB NATIONAL BANK 160A Government INE160A16NP3 PUNJAB NATIONAL BANK CD 05OCT23 15/09/2023 05/10/2023 20 800.00
65 PUNJAB NATIONAL BANK 160A Government INE160A16NP3 PUNJAB NATIONAL BANK CD 05OCT23 18/09/2023 05/10/2023 17 100.00
66 PUNJAB NATIONAL BANK 160A Government INE160A16NS7 PUNJAB NATIONAL BANK CD 10OCT23 18/09/2023 10/10/2023 22 500.00
67 PUNJAB NATIONAL BANK 160A Government INE160A16NP3 PUNJAB NATIONAL BANK CD 05OCT23 20/09/2023 05/10/2023 15 125.00
68 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NG8 RBL BANK LIMITED CD 22DEC23 26/09/2023 22/12/2023 87 1325.00
69 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NG8 RBL BANK LIMITED CD 22DEC23 27/09/2023 22/12/2023 86 50.00
70 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 13/09/2023 06/09/2024 359 500.00
71 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 18/09/2023 09/09/2024 357 500.00
72 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LA6 THE FEDERAL BANK LIMITED CD 18DEC23 21/09/2023 18/12/2023 88 500.00
73 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LB4 THE FEDERAL BANK LIMITED CD 22DEC23 25/09/2023 22/12/2023 88 625.00
74 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LC2 THE FEDERAL BANK LIMITED CD 21DEC23 25/09/2023 21/12/2023 87 500.00
75 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LD0 THE FEDERAL BANK LIMITED CD 20DEC23 25/09/2023 20/12/2023 86 375.00
76 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LE8 THE FEDERAL BANK LIMITED CD 15MAR24 27/09/2023 15/03/2024 170 500.00
77 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MK9 THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23 07/09/2023 06/12/2023 90 350.00
78 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16ML7 THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 07/09/2023 08/01/2024 123 650.00