Certificate of Deposit Issuance in the month of June 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 INE526V16689 ABU DHABI COMMERCIAL BANK PJSC CD 02AUG19 03/06/2019 02/08/2019 60 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16697 ABU DHABI COMMERCIAL BANK PJSC CD 14AUG19 14/06/2019 14/08/2019 61 100.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16705 ABU DHABI COMMERCIAL BANK PJSC CD 13AUG19 14/06/2019 13/08/2019 60 100.00
4 ANDHRA BANK 434A Government INE434A16PX1 ANDHRA BANK CD 03SEP19 04/06/2019 03/09/2019 91 25.00
5 ANDHRA BANK 434A Government INE434A16QK6 ANDHRA BANK CD 05JUN20 06/06/2019 05/06/2020 365 400.00
6 ANDHRA BANK 434A Government INE434A16QK6 ANDHRA BANK CD 05JUN20 19/06/2019 05/06/2020 352 25.00
7 ANDHRA BANK 434A Government INE434A16QK6 ANDHRA BANK CD 05JUN20 20/06/2019 05/06/2020 351 200.00
8 ANDHRA BANK 434A Government INE434A16QK6 ANDHRA BANK CD 05JUN20 24/06/2019 05/06/2020 347 300.00
9 ANDHRA BANK 434A Government INE434A16QL4 ANDHRA BANK CD 25JUN20 26/06/2019 25/06/2020 365 200.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16858 AU SMALL FINANCE BANK LIMITED CD 06FEB20 03/06/2019 06/02/2020 248 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16866 AU SMALL FINANCE BANK LIMITED CD 05SEP19 06/06/2019 05/09/2019 91 100.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166N8 AXIS BANK LIMITED CD 04SEP19 06/06/2019 04/09/2019 90 50.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166N8 AXIS BANK LIMITED CD 04SEP19 07/06/2019 04/09/2019 89 525.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168N4 AXIS BANK LIMITED CD 06SEP19 11/06/2019 06/09/2019 87 205.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167N6 AXIS BANK LIMITED CD 12DEC19 12/06/2019 12/12/2019 183 250.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160O9 AXIS BANK LIMITED CD 11SEP19 13/06/2019 11/09/2019 90 50.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169N2 AXIS BANK LIMITED CD 12SEP19 13/06/2019 12/09/2019 91 150.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160O9 AXIS BANK LIMITED CD 11SEP19 14/06/2019 11/09/2019 89 650.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161O7 AXIS BANK LIMITED CD 13SEP19 14/06/2019 13/09/2019 91 150.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166N8 AXIS BANK LIMITED CD 04SEP19 14/06/2019 04/09/2019 82 500.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169N2 AXIS BANK LIMITED CD 12SEP19 14/06/2019 12/09/2019 90 1000.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163O3 AXIS BANK LIMITED CD 17SEP19 19/06/2019 17/09/2019 90 200.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162O5 AXIS BANK LIMITED CD 19SEP19 20/06/2019 19/09/2019 91 125.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163O3 AXIS BANK LIMITED CD 17SEP19 20/06/2019 17/09/2019 89 205.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163O3 AXIS BANK LIMITED CD 17SEP19 21/06/2019 17/09/2019 88 200.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163O3 AXIS BANK LIMITED CD 17SEP19 24/06/2019 17/09/2019 85 150.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164O1 AXIS BANK LIMITED CD 20DEC19 24/06/2019 20/12/2019 179 300.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161N9 AXIS BANK LIMITED CD 14AUG19 25/06/2019 14/08/2019 50 500.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164N3 AXIS BANK LIMITED CD 16AUG19 25/06/2019 16/08/2019 52 1000.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 25/06/2019 23/08/2019 59 300.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165O8 AXIS BANK LIMITED CD 19AUG19 26/06/2019 19/08/2019 54 800.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 26/06/2019 23/08/2019 58 885.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166O6 AXIS BANK LIMITED CD 21AUG19 27/06/2019 21/08/2019 55 100.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 27/06/2019 23/08/2019 57 15.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164O1 AXIS BANK LIMITED CD 20DEC19 28/06/2019 20/12/2019 175 500.00
36 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16178 BANDHAN BANK LIMITED CD 26AUG19 27/06/2019 26/08/2019 60 250.00
37 BANK OF BARODA 028A Government INE028A16BO0 BANK OF BARODA CD 01JUN20 04/06/2019 01/06/2020 363 2225.00
38 BANK OF BARODA 028A Government INE028A16BO0 BANK OF BARODA CD 01JUN20 06/06/2019 01/06/2020 361 1250.00
39 BANK OF BARODA 028A Government INE028A16BP7 BANK OF BARODA CD 13AUG19 13/06/2019 13/08/2019 61 700.00
40 BANK OF BARODA 028A Government INE028A16BP7 BANK OF BARODA CD 13AUG19 14/06/2019 13/08/2019 60 1000.00
41 BANK OF BARODA 028A Government INE028A16BP7 BANK OF BARODA CD 13AUG19 19/06/2019 13/08/2019 55 150.00
42 BANK OF BARODA 028A Government INE028A16BQ5 BANK OF BARODA CD 09AUG19 19/06/2019 09/08/2019 51 1250.00
43 BANK OF BARODA 028A Government INE028A16BQ5 BANK OF BARODA CD 09AUG19 20/06/2019 09/08/2019 50 300.00
44 BANK OF BARODA 028A Government INE028A16BQ5 BANK OF BARODA CD 09AUG19 21/06/2019 09/08/2019 49 300.00
45 BANK OF BARODA 028A Government INE028A16BP7 BANK OF BARODA CD 13AUG19 24/06/2019 13/08/2019 50 200.00
46 BANK OF BARODA 028A Government INE028A16BQ5 BANK OF BARODA CD 09AUG19 24/06/2019 09/08/2019 46 1000.00
47 BANK OF BARODA 028A Government INE028A16BL6 BANK OF BARODA CD 06AUG19 26/06/2019 06/08/2019 41 1875.00
48 BANK OF BARODA 028A Government INE028A16BL6 BANK OF BARODA CD 06AUG19 27/06/2019 06/08/2019 40 1550.00
49 BANK OF BARODA 028A Government INE028A16BL6 BANK OF BARODA CD 06AUG19 28/06/2019 06/08/2019 39 1300.00
50 BANK OF INDIA 084A Statutory Companies INE084A16BY2 BANK OF INDIA CD 01AUG19 07/06/2019 01/08/2019 55 1100.00
51 BANK OF INDIA 084A Statutory Companies INE084A16BW6 BANK OF INDIA CD 09AUG19 10/06/2019 09/08/2019 60 1450.00
52 BANK OF INDIA 084A Statutory Companies INE084A16BW6 BANK OF INDIA CD 09AUG19 11/06/2019 09/08/2019 59 550.00
53 BANK OF INDIA 084A Statutory Companies INE084A16BW6 BANK OF INDIA CD 09AUG19 12/06/2019 09/08/2019 58 1000.00
54 CANARA BANK 476A Government INE476A16SH9 CANARA BANK CD 31JUL19 11/06/2019 31/07/2019 50 2050.00
55 CANARA BANK 476A Government INE476A16SH9 CANARA BANK CD 31JUL19 12/06/2019 31/07/2019 49 1000.00
56 CANARA BANK 476A Government INE476A16SI7 CANARA BANK CD 09AUG19 14/06/2019 09/08/2019 56 2000.00
57 CANARA BANK 476A Government INE476A16SI7 CANARA BANK CD 09AUG19 17/06/2019 09/08/2019 53 450.00
58 CANARA BANK 476A Government INE476A16SJ5 CANARA BANK CD 26AUG19 27/06/2019 26/08/2019 60 1650.00
59 CANARA BANK 476A Government INE476A16SJ5 CANARA BANK CD 26AUG19 28/06/2019 26/08/2019 59 1075.00
60 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16432 COOPERATIEVE RABOBANK U.A CD 31JUL19 04/06/2019 31/07/2019 57 100.00
61 CORPORATION BANK 112A Government INE112A16KW6 CORPORATION BANK CD 31JUL19 10/06/2019 31/07/2019 51 500.00
62 CORPORATION BANK 112A Government INE112A16KX4 CORPORATION BANK CD 19JUL19 14/06/2019 19/07/2019 35 500.00
63 CORPORATION BANK 112A Government INE112A16KW6 CORPORATION BANK CD 31JUL19 27/06/2019 31/07/2019 34 350.00
64 CORPORATION BANK 112A Government INE112A16KW6 CORPORATION BANK CD 31JUL19 28/06/2019 31/07/2019 33 600.00
65 CORPORATION BANK 112A Government INE112A16KX4 CORPORATION BANK CD 19JUL19 28/06/2019 19/07/2019 21 100.00
66 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16021 EMIRATES NBD BANK PJSC CD 25JUL19 03/06/2019 25/07/2019 52 50.00
67 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16669 EQUITAS SMALL FINANCE BANK LIMITED CD 23AUG19 26/06/2019 23/08/2019 58 25.00
68 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16677 EQUITAS SMALL FINANCE BANK LIMITED CD 25SEP19 27/06/2019 25/09/2019 90 50.00
69 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16BO1 EXPORT IMPORT BANK OF INDIA CD 24JUN20 24/06/2019 24/06/2020 366 750.00
70 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Q5 ICICI BANK LIMITED CD 30JUL19 10/06/2019 30/07/2019 50 500.00
71 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166T2 ICICI BANK LIMITED CD 30AUG19 10/06/2019 30/08/2019 81 500.00
72 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 14/06/2019 09/08/2019 56 1000.00
73 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168U6 ICICI BANK LIMITED CD 23AUG19 21/06/2019 23/08/2019 63 200.00
74 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169U4 ICICI BANK LIMITED CD 13AUG19 21/06/2019 13/08/2019 53 1625.00
75 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 24/06/2019 09/08/2019 46 265.00
76 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168U6 ICICI BANK LIMITED CD 23AUG19 24/06/2019 23/08/2019 60 850.00
77 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160V1 ICICI BANK LIMITED CD 13SEP19 25/06/2019 13/09/2019 80 400.00
78 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 25/06/2019 09/08/2019 45 750.00
79 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161V9 ICICI BANK LIMITED CD 24JUN20 26/06/2019 24/06/2020 364 50.00
80 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166T2 ICICI BANK LIMITED CD 30AUG19 26/06/2019 30/08/2019 65 1000.00
81 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LJ5 IDFC FIRST BANK LIMITED CD 02AUG19 04/06/2019 02/08/2019 59 500.00
82 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LZ1 IDFC FIRST BANK LIMITED CD 01AUG19 04/06/2019 01/08/2019 58 475.00
83 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LJ5 IDFC FIRST BANK LIMITED CD 02AUG19 06/06/2019 02/08/2019 57 100.00
84 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LJ5 IDFC FIRST BANK LIMITED CD 02AUG19 07/06/2019 02/08/2019 56 100.00
85 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MA2 IDFC FIRST BANK LIMITED CD 07AUG19 10/06/2019 07/08/2019 58 500.00
86 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IW4 IDFC FIRST BANK LIMITED CD 12DEC19 21/06/2019 12/12/2019 174 100.00
87 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LM9 IDFC FIRST BANK LIMITED CD 09AUG19 24/06/2019 09/08/2019 46 250.00
88 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MB0 IDFC FIRST BANK LIMITED CD 27AUG19 27/06/2019 27/08/2019 61 750.00
89 INDIAN BANK 562A Government INE562A16JO1 INDIAN BANK CD 01AUG19 03/06/2019 01/08/2019 59 500.00
90 INDIAN BANK 562A Government INE562A16JQ6 INDIAN BANK CD 14AUG19 04/06/2019 14/08/2019 71 300.00
91 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 04/06/2019 01/06/2020 363 1100.00
92 INDIAN BANK 562A Government INE562A16JT0 INDIAN BANK CD 04OCT19 04/06/2019 04/10/2019 122 500.00
93 INDIAN BANK 562A Government INE562A16JU8 INDIAN BANK CD 19JUL19 18/06/2019 19/07/2019 31 500.00
94 INDIAN BANK 562A Government INE562A16JU8 INDIAN BANK CD 19JUL19 21/06/2019 19/07/2019 28 400.00
95 INDIAN BANK 562A Government INE562A16JU8 INDIAN BANK CD 19JUL19 24/06/2019 19/07/2019 25 100.00
96 INDIAN BANK 562A Government INE562A16JN3 INDIAN BANK CD 26JUL19 25/06/2019 26/07/2019 31 250.00
97 INDIAN BANK 562A Government INE562A16JN3 INDIAN BANK CD 26JUL19 26/06/2019 26/07/2019 30 100.00
98 INDIAN BANK 562A Government INE562A16JN3 INDIAN BANK CD 26JUL19 27/06/2019 26/07/2019 29 150.00
99 INDIAN BANK 562A Government INE562A16JN3 INDIAN BANK CD 26JUL19 28/06/2019 26/07/2019 28 300.00
100 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A66 INDUSIND BANK LIMITED CD 27APR20 20/06/2019 27/04/2020 312 150.00
101 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16421 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 12/06/2019 12/06/2020 366 2000.00
102 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZG6 ORIENTAL BANK OF COMMERCE CD 19JUL19 12/06/2019 19/07/2019 37 100.00
103 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZG6 ORIENTAL BANK OF COMMERCE CD 19JUL19 13/06/2019 19/07/2019 36 400.00
104 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZJ0 ORIENTAL BANK OF COMMERCE CD 18JUL19 13/06/2019 18/07/2019 35 500.00
105 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZK8 ORIENTAL BANK OF COMMERCE CD 19AUG19 18/06/2019 19/08/2019 62 500.00
106 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZL6 ORIENTAL BANK OF COMMERCE CD 31OCT19 19/06/2019 31/10/2019 134 400.00
107 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZL6 ORIENTAL BANK OF COMMERCE CD 31OCT19 20/06/2019 31/10/2019 133 275.00
108 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZM4 ORIENTAL BANK OF COMMERCE CD 19JUN20 24/06/2019 19/06/2020 361 750.00
109 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZM4 ORIENTAL BANK OF COMMERCE CD 19JUN20 27/06/2019 19/06/2020 358 50.00
110 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OL8 PUNJAB AND SIND BANK CD 05AUG19 04/06/2019 05/08/2019 62 250.00
111 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KR1 RBL BANK LIMITED CD 06SEP19 19/06/2019 06/09/2019 79 450.00
112 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KS9 RBL BANK LIMITED CD 19AUG19 25/06/2019 19/08/2019 55 400.00
113 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KT7 RBL BANK LIMITED CD 09AUG19 26/06/2019 09/08/2019 44 300.00
114 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16648 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 04/06/2019 04/06/2020 366 1750.00
115 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16655 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 17/06/2019 17/06/2020 366 190.00
116 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16663 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 24/06/2019 24/06/2020 366 1000.00
117 SYNDICATE BANK 667A Joint Stock Companies INE667A16GL0 SYNDICATE BANK CD 19JUL19 13/06/2019 19/07/2019 36 500.00
118 SYNDICATE BANK 667A Joint Stock Companies INE667A16GL0 SYNDICATE BANK CD 19JUL19 14/06/2019 19/07/2019 35 500.00
119 SYNDICATE BANK 667A Joint Stock Companies INE667A16GJ4 SYNDICATE BANK CD 31JUL19 19/06/2019 31/07/2019 42 500.00
120 SYNDICATE BANK 667A Joint Stock Companies INE667A16GJ4 SYNDICATE BANK CD 31JUL19 20/06/2019 31/07/2019 41 500.00
121 SYNDICATE BANK 667A Joint Stock Companies INE667A16GJ4 SYNDICATE BANK CD 31JUL19 27/06/2019 31/07/2019 34 500.00
122 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IC8 THE FEDERAL BANK LIMITED CD 19JUL19 13/06/2019 19/07/2019 36 500.00
123 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MM3 THE SOUTH INDIAN BANK LTD. CD 30AUG19 04/06/2019 30/08/2019 87 350.00
124 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MH3 THE SOUTH INDIAN BANK LTD. CD 31JUL19 10/06/2019 31/07/2019 51 400.00
125 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MN1 THE SOUTH INDIAN BANK LTD. CD 13SEP19 14/06/2019 13/09/2019 91 525.00
126 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MN1 THE SOUTH INDIAN BANK LTD. CD 13SEP19 17/06/2019 13/09/2019 88 100.00
127 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FJ4 UNION BANK OF INDIA CD 26JUL19 28/06/2019 26/07/2019 28 5500.00
128 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16213 UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN19 03/06/2019 28/06/2019 25 100.00
129 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16239 UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 28/06/2019 31/12/2019 186 27.00
130 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16247 UTKARSH SMALL FINANCE BANK LIMITED CD 23DEC19 28/06/2019 23/12/2019 178 60.00