Certificate of Deposit Issuance in the month of October 2018
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 INE526V16515 ABU DHABI COMMERCIAL BANK PJSC CD 12DEC18 12/10/2018 12/12/2018 61 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16395 AU SMALL FINANCE BANK LIMITED CD 14DEC18 15/10/2018 14/12/2018 60 50.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16403 AU SMALL FINANCE BANK LIMITED CD 25JAN19 30/10/2018 25/01/2019 87 100.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168A1 AXIS BANK LIMITED CD 28DEC18 01/10/2018 28/12/2018 88 1000.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169F8 AXIS BANK LIMITED CD 27DEC18 03/10/2018 27/12/2018 85 1500.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162F3 AXIS BANK LIMITED CD 04DEC18 05/10/2018 04/12/2018 60 1000.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160G5 AXIS BANK LIMITED CD 07DEC18 08/10/2018 07/12/2018 60 1000.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161G3 AXIS BANK LIMITED CD 31DEC18 09/10/2018 31/12/2018 83 750.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161G3 AXIS BANK LIMITED CD 31DEC18 10/10/2018 31/12/2018 82 1250.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162G1 AXIS BANK LIMITED CD 09JAN19 11/10/2018 09/01/2019 90 225.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163G9 AXIS BANK LIMITED CD 15JAN19 17/10/2018 15/01/2019 90 1000.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164G7 AXIS BANK LIMITED CD 21DEC18 23/10/2018 21/12/2018 59 1000.00
13 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16267 COOPERATIEVE RABOBANK U.A CD 03DEC18 04/10/2018 03/12/2018 60 200.00
14 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16404 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN19 24/10/2018 23/01/2019 91 15.00
15 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Q8 ICICI BANK LIMITED CD 03DEC18 04/10/2018 03/12/2018 60 1000.00
16 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164P5 ICICI BANK LIMITED CD 15MAR19 22/10/2018 15/03/2019 144 200.00
17 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Q4 ICICI BANK LIMITED CD 24OCT19 25/10/2018 24/10/2019 364 250.00
18 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Q6 ICICI BANK LIMITED CD 25OCT19 26/10/2018 25/10/2019 364 500.00
19 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GR8 IDFC BANK LIMITED CD 04DEC18 03/10/2018 04/12/2018 62 800.00
20 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GG1 IDFC BANK LIMITED CD 11DEC18 05/10/2018 11/12/2018 67 350.00
21 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GS6 IDFC BANK LIMITED CD 07DEC18 05/10/2018 07/12/2018 63 500.00
22 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GG1 IDFC BANK LIMITED CD 11DEC18 08/10/2018 11/12/2018 64 400.00
23 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GT4 IDFC BANK LIMITED CD 10DEC18 09/10/2018 10/12/2018 62 400.00
24 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GH9 IDFC BANK LIMITED CD 13DEC18 10/10/2018 13/12/2018 64 250.00
25 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GT4 IDFC BANK LIMITED CD 10DEC18 10/10/2018 10/12/2018 61 150.00
26 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GJ5 IDFC BANK LIMITED CD 19DEC18 24/10/2018 19/12/2018 56 500.00
27 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GK3 IDFC BANK LIMITED CD 24DEC18 25/10/2018 24/12/2018 60 300.00
28 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GH9 IDFC BANK LIMITED CD 13DEC18 26/10/2018 13/12/2018 48 500.00
29 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GI7 IDFC BANK LIMITED CD 17DEC18 26/10/2018 17/12/2018 52 500.00
30 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GK3 IDFC BANK LIMITED CD 24DEC18 26/10/2018 24/12/2018 59 50.00
31 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HK1 IDFC FIRST BANK LIMITED CD 30OCT19 30/10/2018 30/10/2019 365 10.00
32 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HL9 IDFC FIRST BANK LIMITED CD 30SEP19 30/10/2018 30/09/2019 335 15.00
33 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GM9 IDFC BANK LIMITED CD 27DEC18 31/10/2018 27/12/2018 57 500.00
34 INDIAN BANK 562A Government INE562A16IU0 INDIAN BANK CD 28NOV18 03/10/2018 28/11/2018 56 800.00
35 INDIAN BANK 562A Government INE562A16IX4 INDIAN BANK CD 06DEC18 04/10/2018 06/12/2018 63 900.00
36 INDIAN BANK 562A Government INE562A16IV8 INDIAN BANK CD 24DEC18 23/10/2018 24/12/2018 62 150.00
37 INDIAN BANK 562A Government INE562A16IV8 INDIAN BANK CD 24DEC18 24/10/2018 24/12/2018 61 815.00
38 INDIAN BANK 562A Government INE562A16IV8 INDIAN BANK CD 24DEC18 25/10/2018 24/12/2018 60 50.00
39 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YR4 INDUSIND BANK LIMITED CD 31DEC18 25/10/2018 31/12/2018 67 200.00
40 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YN3 INDUSIND BANK LIMITED CD 17JUN19 26/10/2018 17/06/2019 234 300.00
41 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19 31/10/2018 30/10/2019 364 10.00
42 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161H2 KOTAK MAHINDRA BANK LIMITED CD 10OCT19 10/10/2018 10/10/2019 365 250.00
43 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YH7 ORIENTAL BANK OF COMMERCE CD 31OCT18 03/10/2018 31/10/2018 28 1000.00
44 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YH7 ORIENTAL BANK OF COMMERCE CD 31OCT18 04/10/2018 31/10/2018 27 500.00
45 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YL9 ORIENTAL BANK OF COMMERCE CD 05NOV18 05/10/2018 05/11/2018 31 1000.00
46 PUNJAB NATIONAL BANK 160A Government INE160A16LI2 PUNJAB NATIONAL BANK CD 10DEC18 09/10/2018 10/12/2018 62 400.00
47 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IR5 RBL BANK LIMITED CD 14DEC18 12/10/2018 14/12/2018 63 350.00
48 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IR5 RBL BANK LIMITED CD 14DEC18 15/10/2018 14/12/2018 60 50.00
49 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IP9 RBL BANK LIMITED CD 17DEC18 17/10/2018 17/12/2018 61 200.00
50 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IV7 RBL BANK LIMITED CD 21DEC18 23/10/2018 21/12/2018 59 100.00
51 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IW5 RBL BANK LIMITED CD 24DEC18 26/10/2018 24/12/2018 59 250.00
52 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IX3 RBL BANK LIMITED CD 28DEC18 29/10/2018 28/12/2018 60 200.00
53 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16473 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 09/10/2018 09/10/2019 365 55.00
54 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LX4 THE JAMMU AND KASHMIR BANK LIMITED CD 02JAN19 26/10/2018 02/01/2019 68 500.00
55 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LW6 THE JAMMU AND KASHMIR BANK LIMITED CD 21JAN19 29/10/2018 21/01/2019 84 500.00
56 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LK9 THE SOUTH INDIAN BANK LTD. CD 10DEC18 17/10/2018 10/12/2018 54 500.00
57 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16479 UJJIVAN SMALL FINANCE BANK LIMITED CD 30JAN19 31/10/2018 30/01/2019 91 75.00
58 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16114 UTKARSH SMALL FINANCE BANK LIMITED CD 30OCT18 01/10/2018 30/10/2018 29 50.00
59 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 08/10/2018 25/06/2019 260 10.00
60 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 12/10/2018 25/06/2019 256 1.15
61 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16015 UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 23/10/2018 11/03/2019 139 10.33
62 VIJAYA BANK 705A Government INE705A16QV6 VIJAYA BANK CD 05NOV18 05/10/2018 05/11/2018 31 1000.00
63 VIJAYA BANK 705A Government INE705A16RA8 VIJAYA BANK CD 07DEC18 08/10/2018 07/12/2018 60 1000.00
64 VIJAYA BANK 705A Government INE705A16RB6 VIJAYA BANK CD 08JAN19 11/10/2018 08/01/2019 89 300.00
65 VIJAYA BANK 705A Government INE705A16RC4 VIJAYA BANK CD 14DEC18 16/10/2018 14/12/2018 59 900.00
66 VIJAYA BANK 705A Government INE705A16RC4 VIJAYA BANK CD 14DEC18 17/10/2018 14/12/2018 58 100.00
67 VIJAYA BANK 705A Government INE705A16RD2 VIJAYA BANK CD 21DEC18 22/10/2018 21/12/2018 60 500.00
68 VIJAYA BANK 705A Government INE705A16RC4 VIJAYA BANK CD 14DEC18 23/10/2018 14/12/2018 52 200.00
69 VIJAYA BANK 705A Government INE705A16RC4 VIJAYA BANK CD 14DEC18 26/10/2018 14/12/2018 49 750.00
70 YES BANK LIMITED 528G Joint Stock Companies INE528G16S26 YES BANK LIMITED CD 29APR19 29/10/2018 29/04/2019 182 150.00
71 YES BANK LIMITED 528G Joint Stock Companies INE528G16S26 YES BANK LIMITED CD 29APR19 30/10/2018 29/04/2019 181 125.00