Certificate of Deposit Issuance in the month of December 2020
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 INE949L16AP3 AU SMALL FINANCE BANK LIMITED CD 06DEC21 07/12/2020 06/12/2021 364 150.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AQ1 AU SMALL FINANCE BANK LIMITED CD 09DEC21 10/12/2020 09/12/2021 364 100.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168U9 AXIS BANK LIMITED CD 28MAY21 02/12/2020 28/05/2021 177 3095.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169U7 AXIS BANK LIMITED CD 07SEP21 07/12/2020 07/09/2021 274 500.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169U7 AXIS BANK LIMITED CD 07SEP21 08/12/2020 07/09/2021 273 100.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169U7 AXIS BANK LIMITED CD 07SEP21 09/12/2020 07/09/2021 272 550.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 17/12/2020 17/12/2021 365 800.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 18/12/2020 17/12/2021 364 340.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161V2 AXIS BANK LIMITED CD 21DEC21 21/12/2020 21/12/2021 365 2300.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162V0 AXIS BANK LIMITED CD 22DEC21 22/12/2020 22/12/2021 365 500.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163V8 AXIS BANK LIMITED CD 10JUN21 22/12/2020 10/06/2021 170 1090.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163V8 AXIS BANK LIMITED CD 10JUN21 23/12/2020 10/06/2021 169 475.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164V6 AXIS BANK LIMITED CD 23DEC21 23/12/2020 23/12/2021 365 60.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 24/12/2020 17/12/2021 358 285.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163V8 AXIS BANK LIMITED CD 10JUN21 24/12/2020 10/06/2021 168 120.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165V3 AXIS BANK LIMITED CD 28DEC21 28/12/2020 28/12/2021 365 750.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163V8 AXIS BANK LIMITED CD 10JUN21 31/12/2020 10/06/2021 161 1500.00
18 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16244 BANDHAN BANK LIMITED CD 24MAR21 24/12/2020 24/03/2021 90 25.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 16/12/2020 28/05/2021 163 1000.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 18/12/2020 28/05/2021 161 1000.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 21/12/2020 28/05/2021 158 175.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 22/12/2020 28/05/2021 157 50.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 24/12/2020 28/05/2021 155 2050.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16BX1 BANK OF BARODA CD 11FEB21 28/12/2020 11/02/2021 45 1200.00
25 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BU8 EXPORT IMPORT BANK OF INDIA CD 01DEC21 01/12/2020 01/12/2021 365 750.00
26 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BV6 EXPORT IMPORT BANK OF INDIA CD 14DEC21 14/12/2020 14/12/2021 365 1165.00
27 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PP3 IDFC FIRST BANK LIMITED CD 01MAR21 02/12/2020 01/03/2021 89 1000.00
28 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PQ1 IDFC FIRST BANK LIMITED CD 03DEC21 03/12/2020 03/12/2021 365 100.00
29 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PQ1 IDFC FIRST BANK LIMITED CD 03DEC21 10/12/2020 03/12/2021 358 50.00
30 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PR9 IDFC FIRST BANK LIMITED CD 26FEB21 24/12/2020 26/02/2021 64 550.00
31 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PS7 IDFC FIRST BANK LIMITED CD 24FEB21 24/12/2020 24/02/2021 62 250.00
32 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PT5 IDFC FIRST BANK LIMITED CD 18MAR21 24/12/2020 18/03/2021 84 300.00
33 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PU3 IDFC FIRST BANK LIMITED CD 05MAR21 24/12/2020 05/03/2021 71 50.00
34 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PN8 IDFC FIRST BANK LIMITED CD 04MAY21 28/12/2020 04/05/2021 127 275.00
35 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PT5 IDFC FIRST BANK LIMITED CD 18MAR21 28/12/2020 18/03/2021 80 350.00
36 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PU3 IDFC FIRST BANK LIMITED CD 05MAR21 28/12/2020 05/03/2021 67 400.00
37 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PV1 IDFC FIRST BANK LIMITED CD 14MAY21 28/12/2020 14/05/2021 137 375.00
38 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PW9 IDFC FIRST BANK LIMITED CD 22MAR21 30/12/2020 22/03/2021 82 500.00
39 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PX7 IDFC FIRST BANK LIMITED CD 25MAR21 30/12/2020 25/03/2021 85 350.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PY5 IDFC FIRST BANK LIMITED CD 11JUN21 30/12/2020 11/06/2021 163 50.00
41 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161M2 KOTAK MAHINDRA BANK LIMITED CD 11JAN21 16/12/2020 11/01/2021 26 600.00
42 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16561 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 07/12/2020 07/12/2021 365 900.00
43 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LS7 RBL BANK LIMITED CD 10MAR21 10/12/2020 10/03/2021 90 400.00
44 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LT5 RBL BANK LIMITED CD 06MAY21 10/12/2020 06/05/2021 147 100.00
45 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LS7 RBL BANK LIMITED CD 10MAR21 11/12/2020 10/03/2021 89 200.00
46 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LT5 RBL BANK LIMITED CD 06MAY21 15/12/2020 06/05/2021 142 400.00
47 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LU3 RBL BANK LIMITED CD 03MAY21 30/12/2020 03/05/2021 124 500.00
48 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16111 SBM BANK (INDIA) LIMITED CD 25JUN21 31/12/2020 25/06/2021 176 25.00
49 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16129 SBM BANK (INDIA) LIMITED CD 29JUN21 31/12/2020 29/06/2021 180 25.00
50 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16925 UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 03/12/2020 25/11/2021 357 40.00
51 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16933 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 31/12/2020 29/12/2021 363 75.00
52 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16304 UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 31/12/2020 27/12/2021 361 50.00
53 YES BANK LIMITED 528G Joint Stock Companies INE528G16U97 YES BANK LIMITED CD 29JUN21 29/12/2020 29/06/2021 182 500.00