| 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 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16118 |
DEUTSCHE BANK A.G CD 12JAN22 |
14/10/2021 |
12/01/2022 |
90 |
100.00 |
| 2 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169M5 |
KOTAK MAHINDRA BANK LIMITED CD 18OCT22 |
18/10/2021 |
18/10/2022 |
365 |
100.00 |
| 3 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169M5 |
KOTAK MAHINDRA BANK LIMITED CD 18OCT22 |
20/10/2021 |
18/10/2022 |
363 |
25.00 |
| 4 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V88 |
YES BANK LIMITED CD 14OCT22 |
14/10/2021 |
14/10/2022 |
365 |
200.00 |