Certificate of Deposit Issuance in the month of July 2019
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 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16713 ABU DHABI COMMERCIAL BANK PJSC CD 20SEP19 24/07/2019 20/09/2019 58 100.00
2 ANDHRA BANK 434A Government INE434A16QM2 ANDHRA BANK CD 20JUL20 23/07/2019 20/07/2020 363 325.00
3 ANDHRA BANK 434A Government INE434A16QM2 ANDHRA BANK CD 20JUL20 26/07/2019 20/07/2020 360 200.00
4 ANDHRA BANK 434A Government INE434A16QM2 ANDHRA BANK CD 20JUL20 30/07/2019 20/07/2020 356 300.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16874 AU SMALL FINANCE BANK LIMITED CD 11OCT19 15/07/2019 11/10/2019 88 100.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160O9 AXIS BANK LIMITED CD 11SEP19 01/07/2019 11/09/2019 72 1200.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167H8 AXIS BANK LIMITED CD 06DEC19 01/07/2019 06/12/2019 158 200.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167O4 AXIS BANK LIMITED CD 11DEC19 01/07/2019 11/12/2019 163 250.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169N2 AXIS BANK LIMITED CD 12SEP19 01/07/2019 12/09/2019 73 1050.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167O4 AXIS BANK LIMITED CD 11DEC19 02/07/2019 11/12/2019 162 250.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168O2 AXIS BANK LIMITED CD 09SEP19 02/07/2019 09/09/2019 69 1000.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162O5 AXIS BANK LIMITED CD 19SEP19 03/07/2019 19/09/2019 78 1100.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163N5 AXIS BANK LIMITED CD 22NOV19 12/07/2019 22/11/2019 133 200.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169O0 AXIS BANK LIMITED CD 11OCT19 12/07/2019 11/10/2019 91 1200.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 15/07/2019 20/11/2019 128 200.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160P6 AXIS BANK LIMITED CD 17OCT19 17/07/2019 17/10/2019 92 500.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162H9 AXIS BANK LIMITED CD 22OCT19 23/07/2019 22/10/2019 91 500.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161P4 AXIS BANK LIMITED CD 23OCT19 25/07/2019 23/10/2019 90 800.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162P2 AXIS BANK LIMITED CD 24OCT19 26/07/2019 24/10/2019 90 625.00
20 BANK OF BARODA 028A Government INE028A16BO0 BANK OF BARODA CD 01JUN20 09/07/2019 01/06/2020 328 700.00
21 BANK OF BARODA 028A Government INE028A16BO0 BANK OF BARODA CD 01JUN20 10/07/2019 01/06/2020 327 200.00
22 CORPORATION BANK 112A Government INE112A16KY2 CORPORATION BANK CD 01AUG19 02/07/2019 01/08/2019 30 1000.00
23 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FY2 DCB BANK LIMITED CD 02SEP19 05/07/2019 02/09/2019 59 50.00
24 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FZ9 DCB BANK LIMITED CD 23SEP19 08/07/2019 23/09/2019 77 100.00
25 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GA0 DCB BANK LIMITED CD 11OCT19 12/07/2019 11/10/2019 91 100.00
26 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GB8 DCB BANK LIMITED CD 24SEP19 26/07/2019 24/09/2019 60 40.00
27 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GC6 DCB BANK LIMITED CD 18DEC19 31/07/2019 18/12/2019 140 100.00
28 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16039 EMIRATES NBD BANK PJSC CD 24SEP19 26/07/2019 24/09/2019 60 50.00
29 FINCARE SMALL FINANCE BANK LIMITED 519Q Joint Stock Companies INE519Q16023 FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19 16/07/2019 15/10/2019 91 35.00
30 HDFC BANK LIMITED 040A Statutory Companies INE040A16CH7 HDFC BANK LIMITED CD 17JUL20 18/07/2019 17/07/2020 365 500.00
31 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 19/07/2019 17/07/2020 364 250.00
32 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 22/07/2019 17/07/2020 361 275.00
33 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 23/07/2019 17/07/2020 360 400.00
34 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 25/07/2019 17/07/2020 358 350.00
35 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163U7 ICICI BANK LIMITED CD 20MAR20 29/07/2019 20/03/2020 235 550.00
36 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 01/07/2019 25/06/2020 360 350.00
37 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MD6 IDFC FIRST BANK LIMITED CD 29AUG19 02/07/2019 29/08/2019 58 300.00
38 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 08/07/2019 25/06/2020 353 100.00
39 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 09/07/2019 25/06/2020 352 100.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ME4 IDFC FIRST BANK LIMITED CD 04OCT19 09/07/2019 04/10/2019 87 500.00
41 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MF1 IDFC FIRST BANK LIMITED CD 07OCT19 09/07/2019 07/10/2019 90 100.00
42 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MF1 IDFC FIRST BANK LIMITED CD 07OCT19 10/07/2019 07/10/2019 89 400.00
43 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MG9 IDFC FIRST BANK LIMITED CD 14OCT19 15/07/2019 14/10/2019 91 350.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MG9 IDFC FIRST BANK LIMITED CD 14OCT19 17/07/2019 14/10/2019 89 100.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MH7 IDFC FIRST BANK LIMITED CD 15OCT19 17/07/2019 15/10/2019 90 500.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MI5 IDFC FIRST BANK LIMITED CD 16OCT19 17/07/2019 16/10/2019 91 375.00
47 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MI5 IDFC FIRST BANK LIMITED CD 16OCT19 18/07/2019 16/10/2019 90 375.00
48 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MJ3 IDFC FIRST BANK LIMITED CD 21OCT19 22/07/2019 21/10/2019 91 250.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MJ3 IDFC FIRST BANK LIMITED CD 21OCT19 23/07/2019 21/10/2019 90 450.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MK1 IDFC FIRST BANK LIMITED CD 23OCT19 24/07/2019 23/10/2019 91 100.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 24/07/2019 10/06/2020 322 300.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 25/07/2019 10/06/2020 321 100.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 26/07/2019 10/06/2020 320 100.00
54 INDIAN BANK 562A Government INE562A16JV6 INDIAN BANK CD 31JUL19 02/07/2019 31/07/2019 29 500.00
55 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 10/07/2019 01/06/2020 327 300.00
56 INDIAN BANK 562A Government INE562A16JT0 INDIAN BANK CD 04OCT19 30/07/2019 04/10/2019 66 500.00
57 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A74 INDUSIND BANK LIMITED CD 19JUN20 04/07/2019 19/06/2020 351 750.00
58 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A82 INDUSIND BANK LIMITED CD 23JUN20 04/07/2019 23/06/2020 355 150.00
59 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A82 INDUSIND BANK LIMITED CD 23JUN20 05/07/2019 23/06/2020 354 250.00
60 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A90 INDUSIND BANK LIMITED CD 30SEP19 22/07/2019 30/09/2019 70 1500.00
61 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167J5 KOTAK MAHINDRA BANK LIMITED CD 28JUL20 29/07/2019 28/07/2020 365 300.00
62 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16439 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 16/07/2019 16/07/2020 366 2000.00
63 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16447 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 22/07/2019 22/07/2020 366 600.00
64 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16671 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 10/07/2019 10/07/2020 366 1500.00
65 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16689 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 22/07/2019 22/07/2020 366 500.00
66 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16697 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 23/07/2019 23/07/2020 366 500.00
67 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16705 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 24/07/2019 24/07/2020 366 1450.00
68 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16713 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 29/07/2019 29/07/2020 366 550.00
69 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ID6 THE FEDERAL BANK LIMITED CD 02JUN20 12/07/2019 02/06/2020 326 300.00
70 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IE4 THE FEDERAL BANK LIMITED CD 15JUL20 30/07/2019 15/07/2020 351 175.00
71 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MO9 THE SOUTH INDIAN BANK LTD. CD 21OCT19 22/07/2019 21/10/2019 91 490.00
72 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MO9 THE SOUTH INDIAN BANK LTD. CD 21OCT19 23/07/2019 21/10/2019 90 100.00
73 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MO9 THE SOUTH INDIAN BANK LTD. CD 21OCT19 25/07/2019 21/10/2019 88 200.00
74 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MO9 THE SOUTH INDIAN BANK LTD. CD 21OCT19 26/07/2019 21/10/2019 87 200.00
75 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MP6 THE SOUTH INDIAN BANK LTD. CD 29OCT19 31/07/2019 29/10/2019 90 1250.00
76 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16677 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT19 31/07/2019 30/10/2019 91 150.00
77 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16685 UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 31/07/2019 31/01/2020 184 100.00