Certificate of Deposit Issuance in the month of December 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 INE238A165X9 AXIS BANK LIMITED CD 07DEC22 10/12/2021 07/12/2022 362 2000.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 10/12/2021 09/12/2022 364 1225.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 10/12/2021 08/12/2022 363 1775.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 16/12/2021 09/12/2022 358 325.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Y8 AXIS BANK LIMITED CD 02MAY22 23/12/2021 02/05/2022 130 2325.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168X3 AXIS BANK LIMITED CD 06MAY22 23/12/2021 06/05/2022 134 1950.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169X1 AXIS BANK LIMITED CD 09MAY22 23/12/2021 09/05/2022 137 650.00
8 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 06/12/2021 03/06/2022 179 175.00
9 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 10/12/2021 03/06/2022 175 100.00
10 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16350 BANDHAN BANK LIMITED CD 20JUN22 13/12/2021 20/06/2022 189 180.00
11 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 24/12/2021 24/06/2022 182 500.00
12 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 28/12/2021 24/06/2022 178 100.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16CJ8 BANK OF BARODA CD 11APR22 28/12/2021 11/04/2022 104 2750.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16CK6 BANK OF BARODA CD 18APR22 29/12/2021 18/04/2022 110 650.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16CK6 BANK OF BARODA CD 18APR22 30/12/2021 18/04/2022 109 2075.00
16 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16126 DEUTSCHE BANK A.G CD 04MAR22 06/12/2021 04/03/2022 88 25.00
17 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 14/12/2021 13/12/2022 364 2000.00
18 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 16/12/2021 26/09/2022 284 2000.00
19 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 01/12/2021 10/06/2022 191 100.00
20 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 02/12/2021 10/06/2022 190 300.00
21 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 02/12/2021 15/06/2022 195 550.00
22 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 03/12/2021 10/06/2022 189 100.00
23 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RD5 IDFC FIRST BANK LIMITED CD 17JUN22 03/12/2021 17/06/2022 196 300.00
24 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 06/12/2021 15/06/2022 191 100.00
25 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 07/12/2021 15/06/2022 190 50.00
26 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 22/12/2021 21/12/2022 364 125.00
27 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N12 INDUSIND BANK LIMITED CD 15JUN22 03/12/2021 15/06/2022 194 500.00
28 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N20 INDUSIND BANK LIMITED CD 17JUN22 03/12/2021 17/06/2022 196 500.00
29 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N38 INDUSIND BANK LIMITED CD 24MAY22 07/12/2021 24/05/2022 168 750.00
30 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/12/2021 07/09/2022 274 450.00
31 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 07/12/2021 05/09/2022 272 300.00
32 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 10/12/2021 17/08/2022 250 500.00
33 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 10/12/2021 13/09/2022 277 500.00
34 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2021 13/12/2022 365 250.00
35 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 31/12/2021 30/12/2022 364 100.00
36 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MP1 RBL BANK LIMITED CD 28JUN22 31/12/2021 28/06/2022 179 2200.00
37 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MQ9 RBL BANK LIMITED CD 14FEB22 31/12/2021 14/02/2022 45 400.00
38 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16050 SURYODAY SMALL FINANCE BANK LIMITED CD 07JAN22 27/12/2021 07/01/2022 11 20.00
39 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JM5 THE FEDERAL BANK LIMITED CD 10FEB22 10/12/2021 10/02/2022 62 500.00
40 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JN3 THE FEDERAL BANK LIMITED CD 14FEB22 23/12/2021 14/02/2022 53 750.00
41 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JO1 THE FEDERAL BANK LIMITED CD 28JAN22 27/12/2021 28/01/2022 32 500.00
42 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AB4 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 16/12/2021 28/04/2022 133 25.00
43 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AB4 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 17/12/2021 28/04/2022 132 50.00
44 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AC2 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 21/12/2021 20/06/2022 181 100.00
45 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 31/12/2021 30/12/2022 364 75.00
46 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 28/12/2021 22/12/2022 359 50.00