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 |