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 |
INE238A160W2 |
AXIS BANK LIMITED CD 05JUL21 |
06/04/2021 |
05/07/2021 |
90 |
5000.00 |
2 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
15/04/2021 |
15/03/2022 |
334 |
100.00 |
3 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16293 |
BANDHAN BANK LIMITED CD 15DEC21 |
16/04/2021 |
15/12/2021 |
243 |
100.00 |
4 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
19/04/2021 |
15/03/2022 |
330 |
50.00 |
5 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
20/04/2021 |
15/03/2022 |
329 |
100.00 |
6 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16335 |
BANDHAN BANK LIMITED CD 20JUL21 |
22/04/2021 |
20/07/2021 |
89 |
65.00 |
7 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168W2 |
ICICI BANK LIMITED CD 28MAR22 |
06/04/2021 |
28/03/2022 |
356 |
100.00 |
8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QJ4 |
IDFC FIRST BANK LIMITED CD 22SEP21 |
27/04/2021 |
22/09/2021 |
148 |
750.00 |
9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QK2 |
IDFC FIRST BANK LIMITED CD 28SEP21 |
27/04/2021 |
28/09/2021 |
154 |
500.00 |
10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QL0 |
IDFC FIRST BANK LIMITED CD 29SEP21 |
27/04/2021 |
29/09/2021 |
155 |
500.00 |
11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QK2 |
IDFC FIRST BANK LIMITED CD 28SEP21 |
28/04/2021 |
28/09/2021 |
153 |
200.00 |
12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QM8 |
IDFC FIRST BANK LIMITED CD 23SEP21 |
28/04/2021 |
23/09/2021 |
148 |
500.00 |
13 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
28/04/2021 |
10/03/2022 |
316 |
150.00 |
14 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QN6 |
IDFC FIRST BANK LIMITED CD 11MAR22 |
29/04/2021 |
11/03/2022 |
316 |
150.00 |
15 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
29/04/2021 |
10/03/2022 |
315 |
100.00 |
16 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QP1 |
IDFC FIRST BANK LIMITED CD 15MAR22 |
29/04/2021 |
15/03/2022 |
320 |
400.00 |
17 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
29/04/2021 |
14/03/2022 |
319 |
225.00 |
18 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
30/04/2021 |
14/03/2022 |
318 |
75.00 |
19 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
07/04/2021 |
28/02/2022 |
327 |
100.00 |
20 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L89 |
INDUSIND BANK LIMITED CD 15FEB22 |
08/04/2021 |
15/02/2022 |
313 |
410.00 |
21 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L89 |
INDUSIND BANK LIMITED CD 15FEB22 |
23/04/2021 |
15/02/2022 |
298 |
100.00 |
22 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
26/04/2021 |
28/02/2022 |
308 |
25.00 |
23 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L97 |
INDUSIND BANK LIMITED CD 25JAN22 |
26/04/2021 |
25/01/2022 |
274 |
325.00 |
24 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M05 |
INDUSIND BANK LIMITED CD 07FEB22 |
26/04/2021 |
07/02/2022 |
287 |
150.00 |
25 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L89 |
INDUSIND BANK LIMITED CD 15FEB22 |
27/04/2021 |
15/02/2022 |
294 |
75.00 |
26 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L97 |
INDUSIND BANK LIMITED CD 25JAN22 |
27/04/2021 |
25/01/2022 |
273 |
200.00 |
27 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M13 |
INDUSIND BANK LIMITED CD 25APR22 |
29/04/2021 |
25/04/2022 |
361 |
125.00 |
28 |
MUFG BANK LIMITED |
556R |
Joint Stock Companies |
INE556R16098 |
MUFG BANK LIMITED CD 04JUN21 |
06/04/2021 |
04/06/2021 |
59 |
1250.00 |
29 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16974 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 26JUL21 |
26/04/2021 |
26/07/2021 |
91 |
25.00 |
30 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16974 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 26JUL21 |
27/04/2021 |
26/07/2021 |
90 |
100.00 |