Certificate of Deposit Issuance in the month of April 2021
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