Certificate of Deposit Issuance in the month of February 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 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AS7 AU SMALL FINANCE BANK LIMITED CD 12AUG21 12/02/2021 12/08/2021 181 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AT5 AU SMALL FINANCE BANK LIMITED CD 09SEP21 12/02/2021 09/09/2021 209 150.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AU3 AU SMALL FINANCE BANK LIMITED CD 23DEC21 23/02/2021 23/12/2021 303 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AV1 AU SMALL FINANCE BANK LIMITED CD 24SEP21 26/02/2021 24/09/2021 210 50.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AW9 AU SMALL FINANCE BANK LIMITED CD 27DEC21 26/02/2021 27/12/2021 304 50.00
6 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16251 BANDHAN BANK LIMITED CD 17MAY21 16/02/2021 17/05/2021 90 350.00
7 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16269 BANDHAN BANK LIMITED CD 09SEP21 22/02/2021 09/09/2021 199 150.00
8 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16269 BANDHAN BANK LIMITED CD 09SEP21 26/02/2021 09/09/2021 195 225.00
9 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16199 BARCLAYS BANK PLC CD 24MAY21 24/02/2021 24/05/2021 89 500.00
10 CSB BANK LIMITED 679A Joint Stock Companies INE679A16029 CSB BANK LIMITED CD 22MAR21 01/02/2021 22/03/2021 49 200.00
11 CSB BANK LIMITED 679A Joint Stock Companies INE679A16037 CSB BANK LIMITED CD 25MAR21 03/02/2021 25/03/2021 50 100.00
12 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 25/02/2021 25/02/2022 365 265.00
13 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16587 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 08/02/2021 08/02/2022 365 2350.00
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16595 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 18/02/2021 18/02/2022 365 2100.00
15 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16603 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 24/02/2021 24/02/2022 365 375.00
16 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LV1 RBL BANK LIMITED CD 12MAY21 15/02/2021 12/05/2021 86 200.00
17 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LW9 RBL BANK LIMITED CD 21MAY21 22/02/2021 21/05/2021 88 25.00
18 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LX7 RBL BANK LIMITED CD 25MAY21 25/02/2021 25/05/2021 89 450.00
19 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IT2 THE FEDERAL BANK LIMITED CD 04MAY21 04/02/2021 04/05/2021 89 250.00
20 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IU0 THE FEDERAL BANK LIMITED CD 06MAY21 05/02/2021 06/05/2021 90 500.00
21 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IV8 THE FEDERAL BANK LIMITED CD 30APR21 10/02/2021 30/04/2021 79 500.00
22 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IW6 THE FEDERAL BANK LIMITED CD 22APR21 18/02/2021 22/04/2021 63 500.00
23 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IX4 THE FEDERAL BANK LIMITED CD 19APR21 18/02/2021 19/04/2021 60 550.00
24 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IY2 THE FEDERAL BANK LIMITED CD 15APR21 24/02/2021 15/04/2021 50 500.00
25 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IZ9 THE FEDERAL BANK LIMITED CD 25MAY21 25/02/2021 25/05/2021 89 480.00
26 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16312 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 22/02/2021 21/02/2022 364 50.00