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 |
|