Certificate of Deposit Issuance in the month of March 2022
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 INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 02/03/2022 01/03/2023 364 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 03/03/2022 01/09/2022 182 75.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BJ4 AU SMALL FINANCE BANK LIMITED CD 30AUG22 03/03/2022 30/08/2022 180 225.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 03/03/2022 02/03/2023 364 50.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 15/03/2022 12/09/2022 181 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 17/03/2022 14/09/2022 181 100.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 24/03/2022 06/10/2022 196 50.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 24/03/2022 23/03/2023 364 50.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2022 03/03/2023 365 675.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 07/03/2022 05/09/2022 182 675.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Y1 AXIS BANK LIMITED CD 25AUG22 07/03/2022 25/08/2022 171 2100.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Y9 AXIS BANK LIMITED CD 29AUG22 07/03/2022 29/08/2022 175 3540.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 17/03/2022 07/03/2023 355 2300.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 17/03/2022 08/03/2023 356 1750.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 17/03/2022 09/03/2023 357 200.00
16 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16376 BANDHAN BANK LIMITED CD 25APR22 04/03/2022 25/04/2022 52 100.00
17 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 16/03/2022 15/03/2023 364 425.00
18 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16392 BANDHAN BANK LIMITED CD 14JUN22 16/03/2022 14/06/2022 90 200.00
19 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 21/03/2022 15/03/2023 359 100.00
20 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 31/03/2022 15/03/2023 349 100.00
21 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 31/03/2022 17/10/2022 200 50.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16CQ3 BANK OF BARODA CD 01JUN22 02/03/2022 01/06/2022 91 950.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16CQ3 BANK OF BARODA CD 01JUN22 03/03/2022 01/06/2022 90 1100.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16CR1 BANK OF BARODA CD 05MY22 10/03/2022 05/05/2022 56 2700.00
25 BANK OF BARODA 028A Joint Stock Companies INE028A16CS9 BANK OF BARODA CD 13JUN22 16/03/2022 13/06/2022 89 1725.00
26 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 29/03/2022 14/02/2023 322 1825.00
27 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 30/03/2022 14/02/2023 321 200.00
28 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16330 BARCLAYS BANK PLC CD 28APR22 28/03/2022 28/04/2022 31 1250.00
29 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16348 BARCLAYS BANK PLC CD 29APR22 30/03/2022 29/04/2022 30 250.00
30 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 03/03/2022 02/03/2023 364 1400.00
31 CANARA BANK 476A Government INE476A16SW8 CANARA BANK CD 09JUN22 10/03/2022 09/06/2022 91 1575.00
32 CANARA BANK 476A Government INE476A16SW8 CANARA BANK CD 09JUN22 11/03/2022 09/06/2022 90 975.00
33 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2022 14/03/2023 365 1150.00
34 CANARA BANK 476A Government INE476A16SY4 CANARA BANK CD 23JUN22 24/03/2022 23/06/2022 91 3500.00
35 CSB BANK LIMITED 679A Joint Stock Companies INE679A16078 CSB BANK LIMITED CD 23MAY22 24/03/2022 23/05/2022 60 200.00
36 CSB BANK LIMITED 679A Joint Stock Companies INE679A16086 CSB BANK LIMITED CD 22JUN22 25/03/2022 22/06/2022 89 300.00
37 CSB BANK LIMITED 679A Joint Stock Companies INE679A16078 CSB BANK LIMITED CD 23MAY22 30/03/2022 23/05/2022 54 25.00
38 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 28/03/2022 23/12/2022 270 2125.00
39 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 28/03/2022 24/03/2023 361 500.00
40 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 30/03/2022 23/12/2022 268 300.00
41 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 30/03/2022 24/03/2023 359 100.00
42 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 31/03/2022 24/03/2023 358 200.00
43 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2022 17/03/2023 365 2000.00
44 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2022 24/03/2023 365 1500.00
45 HDFC BANK LIMITED 040A Statutory Companies INE040A16CW6 HDFC BANK LIMITED CD 25JUL22 02/03/2022 25/07/2022 145 2500.00
46 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 07/03/2022 06/03/2023 364 3200.00
47 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 07/03/2022 02/09/2022 179 2500.00
48 HDFC BANK LIMITED 040A Statutory Companies INE040A16CZ9 HDFC BANK LIMITED CD 06JUN22 07/03/2022 06/06/2022 91 3100.00
49 HDFC BANK LIMITED 040A Statutory Companies INE040A16CQ8 HDFC BANK LIMITED CD 24MAY22 22/03/2022 24/05/2022 63 1275.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RI4 IDFC FIRST BANK LIMITED CD 31MAY22 04/03/2022 31/05/2022 88 200.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RJ2 IDFC FIRST BANK LIMITED CD 03JUN22 04/03/2022 03/06/2022 91 200.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RI4 IDFC FIRST BANK LIMITED CD 31MAY22 07/03/2022 31/05/2022 85 200.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RJ2 IDFC FIRST BANK LIMITED CD 03JUN22 07/03/2022 03/06/2022 88 300.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RK0 IDFC FIRST BANK LIMITED CD 02JUN22 07/03/2022 02/06/2022 87 400.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RI4 IDFC FIRST BANK LIMITED CD 31MAY22 08/03/2022 31/05/2022 84 200.00
56 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RJ2 IDFC FIRST BANK LIMITED CD 03JUN22 08/03/2022 03/06/2022 87 100.00
57 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RL8 IDFC FIRST BANK LIMITED CD 06JUN22 08/03/2022 06/06/2022 90 200.00
58 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 09/03/2022 07/06/2022 90 300.00
59 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RL8 IDFC FIRST BANK LIMITED CD 06JUN22 09/03/2022 06/06/2022 89 300.00
60 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RL8 IDFC FIRST BANK LIMITED CD 06JUN22 10/03/2022 06/06/2022 88 100.00
61 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 10/03/2022 06/09/2022 180 500.00
62 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 11/03/2022 06/09/2022 179 250.00
63 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 17/03/2022 20/02/2023 340 400.00
64 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/03/2022 21/02/2023 337 350.00
65 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RU9 IDFC FIRST BANK LIMITED CD 30MAY22 28/03/2022 30/05/2022 63 600.00
66 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RV7 IDFC FIRST BANK LIMITED CD 22JUN22 28/03/2022 22/06/2022 86 250.00
67 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RW5 IDFC FIRST BANK LIMITED CD 24JUN22 28/03/2022 24/06/2022 88 650.00
68 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RV7 IDFC FIRST BANK LIMITED CD 22JUN22 29/03/2022 22/06/2022 85 100.00
69 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RX3 IDFC FIRST BANK LIMITED CD 20JUN22 29/03/2022 20/06/2022 83 500.00
70 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RS3 IDFC FIRST BANK LIMITED CD 26MAY22 30/03/2022 26/05/2022 57 500.00
71 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RT1 IDFC FIRST BANK LIMITED CD 27MAY22 30/03/2022 27/05/2022 58 500.00
72 INDIAN BANK 562A Government INE562A16KC4 INDIAN BANK CD 02MAY22 17/03/2022 02/05/2022 46 3000.00
73 INDIAN BANK 562A Government INE562A16KD2 INDIAN BANK CD 15JUN22 17/03/2022 15/06/2022 90 525.00
74 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 21/03/2022 01/06/2022 72 1000.00
75 INDIAN BANK 562A Government INE562A16KF7 INDIAN BANK CD 20MAY22 21/03/2022 20/05/2022 60 1475.00
76 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 23/03/2022 01/06/2022 70 1225.00
77 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 24/03/2022 01/06/2022 69 950.00
78 INDIAN BANK 562A Government INE562A16KG5 INDIAN BANK CD 13MAY22 24/03/2022 13/05/2022 50 1375.00
79 INDIAN BANK 562A Government INE562A16KG5 INDIAN BANK CD 13MAY22 25/03/2022 13/05/2022 49 1300.00
80 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 30/03/2022 01/06/2022 63 950.00
81 INDIAN BANK 562A Government INE562A16KD2 INDIAN BANK CD 15JUN22 31/03/2022 15/06/2022 76 2075.00
82 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 31/03/2022 01/06/2022 62 450.00
83 INDIAN BANK 562A Government INE562A16KH3 INDIAN BANK CD 29JUN22 31/03/2022 29/06/2022 90 5975.00
84 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O37 INDUSIND BANK LIMITED CD 05AUG22 17/03/2022 05/08/2022 141 350.00
85 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O45 INDUSIND BANK LIMITED CD 10AUG22 17/03/2022 10/08/2022 146 400.00
86 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O52 INDUSIND BANK LIMITED CD 29AUG22 17/03/2022 29/08/2022 165 250.00
87 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 17/03/2022 06/03/2023 354 800.00
88 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 21/03/2022 15/03/2023 359 200.00
89 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 22/03/2022 07/09/2022 169 200.00
90 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 22/03/2022 05/09/2022 167 200.00
91 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 22/03/2022 13/09/2022 175 100.00
92 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 30/03/2022 16/01/2023 292 250.00
93 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 30/03/2022 18/01/2023 294 250.00
94 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2022 14/03/2023 365 225.00
95 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2022 21/03/2023 365 225.00
96 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2022 07/03/2023 365 770.00
97 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 16/03/2022 14/09/2022 182 25.00
98 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 17/03/2022 02/09/2022 169 50.00
99 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 17/03/2022 09/09/2022 176 50.00
100 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2022 03/03/2023 365 2500.00
101 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2022 23/03/2023 365 2500.00
102 STATE BANK OF INDIA 062A Statutory Companies INE062A16440 STATE BANK OF INDIA CD 27MAY22 02/03/2022 27/05/2022 86 2000.00
103 STATE BANK OF INDIA 062A Statutory Companies INE062A16440 STATE BANK OF INDIA CD 27MAY22 15/03/2022 27/05/2022 73 3000.00
104 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 22/03/2022 20/06/2022 90 50.00
105 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 23/03/2022 20/06/2022 89 35.00
106 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 24/03/2022 20/06/2022 88 10.00
107 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 28/03/2022 20/06/2022 84 50.00
108 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AK5 UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22 17/03/2022 16/06/2022 91 50.00
109 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AL3 UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22 24/03/2022 23/06/2022 91 15.00
110 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 10/03/2022 08/09/2022 182 75.00
111 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 17/03/2022 08/08/2022 144 10.00
112 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 30/03/2022 08/08/2022 131 15.00
113 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 30/03/2022 28/09/2022 182 25.00
114 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16429 UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22 30/03/2022 28/06/2022 90 25.00
115 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 25/03/2022 24/03/2023 364 100.00