| 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 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BW4 |
EXPORT IMPORT BANK OF INDIA CD 02AUG22 |
02/08/2021 |
02/08/2022 |
365 |
1400.00 |
|
| 2 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
20/08/2021 |
17/08/2022 |
362 |
1210.00 |
|
| 3 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CJ3 |
HDFC BANK LIMITED CD 24NOV21 |
25/08/2021 |
24/11/2021 |
91 |
545.00 |
|
| 4 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CK1 |
HDFC BANK LIMITED CD 21MAR22 |
25/08/2021 |
21/03/2022 |
208 |
3600.00 |
|
| 5 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
31/08/2021 |
17/08/2022 |
351 |
350.00 |
|
| 6 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QX5 |
IDFC FIRST BANK LIMITED CD 12AUG22 |
18/08/2021 |
12/08/2022 |
359 |
25.00 |
|
| 7 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QX5 |
IDFC FIRST BANK LIMITED CD 12AUG22 |
20/08/2021 |
12/08/2022 |
357 |
200.00 |
|
| 8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QX5 |
IDFC FIRST BANK LIMITED CD 12AUG22 |
23/08/2021 |
12/08/2022 |
354 |
350.00 |
|
| 9 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16210 |
SBM BANK (INDIA) LIMITED CD 09FEB22 |
13/08/2021 |
09/02/2022 |
180 |
25.00 |
|
| 10 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16228 |
SBM BANK (INDIA) LIMITED CD 14FEB22 |
17/08/2021 |
14/02/2022 |
181 |
50.00 |
|
| 11 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16236 |
SBM BANK (INDIA) LIMITED CD 15NOV21 |
17/08/2021 |
15/11/2021 |
90 |
25.00 |
|
| 12 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16244 |
SBM BANK (INDIA) LIMITED CD 11FEB22 |
20/08/2021 |
11/02/2022 |
175 |
25.00 |
|
| 13 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JK9 |
THE FEDERAL BANK LIMITED CD 18NOV21 |
26/08/2021 |
18/11/2021 |
84 |
500.00 |
|
| 14 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16990 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 |
02/08/2021 |
01/08/2022 |
364 |
95.00 |
|