Certificate of Deposit Issuance in the month of September 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 INE526V16481 ABU DHABI COMMERCIAL BANK PJSC CD 30NOV18 06/09/2018 30/11/2018 85 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16499 ABU DHABI COMMERCIAL BANK PJSC CD 29NOV18 06/09/2018 29/11/2018 84 100.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16481 ABU DHABI COMMERCIAL BANK PJSC CD 30NOV18 10/09/2018 30/11/2018 81 5.00
4 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16507 ABU DHABI COMMERCIAL BANK PJSC CD 03DEC18 10/09/2018 03/12/2018 84 100.00
5 ANDHRA BANK 434A Government INE434A16PH4 ANDHRA BANK CD 20FEB19 10/09/2018 20/02/2019 163 500.00
6 ANDHRA BANK 434A Government INE434A16PG6 ANDHRA BANK CD 11MAR19 12/09/2018 11/03/2019 180 500.00
7 ANDHRA BANK 434A Government INE434A16PI2 ANDHRA BANK CD 13DEC18 14/09/2018 13/12/2018 90 500.00
8 ANDHRA BANK 434A Government INE434A16PJ0 ANDHRA BANK CD 20DEC18 21/09/2018 20/12/2018 90 1000.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16338 AU SMALL FINANCE BANK LIMITED CD 30OCT18 03/09/2018 30/10/2018 57 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16346 AU SMALL FINANCE BANK LIMITED CD 31JAN19 05/09/2018 31/01/2019 148 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16353 AU SMALL FINANCE BANK LIMITED CD 04DEC18 07/09/2018 04/12/2018 88 25.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16361 AU SMALL FINANCE BANK LIMITED CD 20NOV18 19/09/2018 20/11/2018 62 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16304 AU SMALL FINANCE BANK LIMITED CD 17DEC18 21/09/2018 17/12/2018 87 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16379 AU SMALL FINANCE BANK LIMITED CD 14FEB19 24/09/2018 14/02/2019 143 50.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16387 AU SMALL FINANCE BANK LIMITED CD 07DEC18 24/09/2018 07/12/2018 74 50.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166C1 AXIS BANK LIMITED CD 30NOV18 03/09/2018 30/11/2018 88 10.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160C4 AXIS BANK LIMITED CD 03DEC18 04/09/2018 03/12/2018 90 1200.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162F3 AXIS BANK LIMITED CD 04DEC18 04/09/2018 04/12/2018 91 800.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163F1 AXIS BANK LIMITED CD 05DEC18 05/09/2018 05/12/2018 91 1600.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164F9 AXIS BANK LIMITED CD 06DEC18 06/09/2018 06/12/2018 91 500.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164F9 AXIS BANK LIMITED CD 06DEC18 10/09/2018 06/12/2018 87 200.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164C6 AXIS BANK LIMITED CD 10DEC18 11/09/2018 10/12/2018 90 200.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165F6 AXIS BANK LIMITED CD 11DEC18 11/09/2018 11/12/2018 91 985.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166F4 AXIS BANK LIMITED CD 12DEC18 12/09/2018 12/12/2018 91 200.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167F2 AXIS BANK LIMITED CD 31OCT18 12/09/2018 31/10/2018 49 200.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168F0 AXIS BANK LIMITED CD 02NOV18 12/09/2018 02/11/2018 51 550.00
27 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16103 BANDHAN BANK LIMITED CD 30NOV18 03/09/2018 30/11/2018 88 25.00
28 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16103 BANDHAN BANK LIMITED CD 30NOV18 14/09/2018 30/11/2018 77 500.00
29 CANARA BANK 476A Government INE476A16RM1 CANARA BANK CD 06NOV18 24/09/2018 06/11/2018 43 400.00
30 CANARA BANK 476A Government INE476A16RN9 CANARA BANK CD 09NOV18 24/09/2018 09/11/2018 46 1600.00
31 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FG9 DCB BANK LIMITED CD 16NOV18 17/09/2018 16/11/2018 60 100.00
32 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FH7 DCB BANK LIMITED CD 19NOV18 18/09/2018 19/11/2018 62 200.00
33 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FG9 DCB BANK LIMITED CD 16NOV18 19/09/2018 16/11/2018 58 50.00
34 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FG9 DCB BANK LIMITED CD 16NOV18 21/09/2018 16/11/2018 56 50.00
35 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FI5 DCB BANK LIMITED CD 20NOV18 21/09/2018 20/11/2018 60 100.00
36 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16370 EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC18 03/09/2018 03/12/2018 91 125.00
37 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16388 EQUITAS SMALL FINANCE BANK LIMITED CD 06DEC18 06/09/2018 06/12/2018 91 100.00
38 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16396 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB19 12/09/2018 12/02/2019 153 50.00
39 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164P5 ICICI BANK LIMITED CD 15MAR19 10/09/2018 15/03/2019 186 200.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GE6 IDFC BANK LIMITED CD 03DEC18 05/09/2018 03/12/2018 89 600.00
41 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GF3 IDFC BANK LIMITED CD 05DEC18 05/09/2018 05/12/2018 91 600.00
42 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GE6 IDFC BANK LIMITED CD 03DEC18 06/09/2018 03/12/2018 88 200.00
43 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GF3 IDFC BANK LIMITED CD 05DEC18 06/09/2018 05/12/2018 90 100.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GO5 IDFC BANK LIMITED CD 22NOV18 27/09/2018 22/11/2018 56 100.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GQ0 IDFC BANK LIMITED CD 26NOV18 27/09/2018 26/11/2018 60 500.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GP2 IDFC BANK LIMITED CD 28NOV18 28/09/2018 28/11/2018 61 500.00
47 INDIAN BANK 562A Government INE562A16IT2 INDIAN BANK CD 22NOV18 25/09/2018 22/11/2018 58 400.00
48 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 03/09/2018 30/08/2019 361 25.00
49 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 04/09/2018 30/08/2019 360 25.00
50 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YQ6 INDUSIND BANK LIMITED CD 28DEC18 28/09/2018 28/12/2018 91 1450.00
51 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19 04/09/2018 04/09/2019 365 200.00
52 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19 28/09/2018 27/09/2019 364 270.00
53 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YH7 ORIENTAL BANK OF COMMERCE CD 31OCT18 05/09/2018 31/10/2018 56 1000.00
54 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YF1 ORIENTAL BANK OF COMMERCE CD 03OCT18 06/09/2018 03/10/2018 27 500.00
55 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YG9 ORIENTAL BANK OF COMMERCE CD 04OCT18 06/09/2018 04/10/2018 28 500.00
56 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YG9 ORIENTAL BANK OF COMMERCE CD 04OCT18 14/09/2018 04/10/2018 20 500.00
57 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YJ3 ORIENTAL BANK OF COMMERCE CD 28SEP18 17/09/2018 28/09/2018 11 50.00
58 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YJ3 ORIENTAL BANK OF COMMERCE CD 28SEP18 18/09/2018 28/09/2018 10 100.00
59 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YK1 ORIENTAL BANK OF COMMERCE CD 22OCT18 19/09/2018 22/10/2018 33 400.00
60 PUNJAB NATIONAL BANK 160A Government INE160A16LG6 PUNJAB NATIONAL BANK CD 26NOV18 25/09/2018 26/11/2018 62 500.00
61 PUNJAB NATIONAL BANK 160A Government INE160A16LH4 PUNJAB NATIONAL BANK CD 22NOV18 26/09/2018 22/11/2018 57 1400.00
62 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IL8 RBL BANK LIMITED CD 04DEC18 04/09/2018 04/12/2018 91 250.00
63 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IM6 RBL BANK LIMITED CD 05NOV18 05/09/2018 05/11/2018 61 400.00
64 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IL8 RBL BANK LIMITED CD 04DEC18 07/09/2018 04/12/2018 88 50.00
65 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IG8 RBL BANK LIMITED CD 06NOV18 12/09/2018 06/11/2018 55 100.00
66 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IN4 RBL BANK LIMITED CD 07DEC18 12/09/2018 07/12/2018 86 100.00
67 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IO2 RBL BANK LIMITED CD 15NOV18 14/09/2018 15/11/2018 62 400.00
68 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IO2 RBL BANK LIMITED CD 15NOV18 17/09/2018 15/11/2018 59 25.00
69 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IP9 RBL BANK LIMITED CD 17DEC18 17/09/2018 17/12/2018 91 200.00
70 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IQ7 RBL BANK LIMITED CD 16NOV18 18/09/2018 16/11/2018 59 200.00
71 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IR5 RBL BANK LIMITED CD 14DEC18 19/09/2018 14/12/2018 86 300.00
72 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IT1 RBL BANK LIMITED CD 20NOV18 21/09/2018 20/11/2018 60 100.00
73 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IS3 RBL BANK LIMITED CD 22NOV18 24/09/2018 22/11/2018 59 200.00
74 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IT1 RBL BANK LIMITED CD 20NOV18 24/09/2018 20/11/2018 57 200.00
75 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IU9 RBL BANK LIMITED CD 03DEC18 24/09/2018 03/12/2018 70 250.00
76 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IS3 RBL BANK LIMITED CD 22NOV18 26/09/2018 22/11/2018 57 125.00
77 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IU9 RBL BANK LIMITED CD 03DEC18 28/09/2018 03/12/2018 66 400.00
78 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16GZ3 THE FEDERAL BANK LIMITED CD 04OCT18 12/09/2018 04/10/2018 22 300.00
79 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HA4 THE FEDERAL BANK LIMITED CD 16NOV18 14/09/2018 16/11/2018 63 200.00
80 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HB2 THE FEDERAL BANK LIMITED CD 01NOV18 27/09/2018 01/11/2018 35 500.00
81 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LV8 THE JAMMU AND KASHMIR BANK LIMITED CD 05NOV18 05/09/2018 05/11/2018 61 250.00
82 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LV8 THE JAMMU AND KASHMIR BANK LIMITED CD 05NOV18 06/09/2018 05/11/2018 60 450.00
83 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16685 THE KARNATAKA BANK LIMITED CD 16NOV18 18/09/2018 16/11/2018 59 300.00
84 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LG7 THE SOUTH INDIAN BANK LTD. CD 06NOV18 07/09/2018 06/11/2018 60 1000.00
85 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LH5 THE SOUTH INDIAN BANK LTD. CD 13DEC18 14/09/2018 13/12/2018 90 500.00
86 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LI3 THE SOUTH INDIAN BANK LTD. CD 16NOV18 17/09/2018 16/11/2018 60 700.00
87 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LJ1 THE SOUTH INDIAN BANK LTD. CD 20NOV18 21/09/2018 20/11/2018 60 500.00
88 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16453 UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2018 05/09/2019 365 50.00
89 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16461 UJJIVAN SMALL FINANCE BANK LIMITED CD 27NOV18 28/09/2018 27/11/2018 60 150.00
90 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16EZ3 UNION BANK OF INDIA CD 04OCT18 11/09/2018 04/10/2018 23 300.00
91 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16EZ3 UNION BANK OF INDIA CD 04OCT18 19/09/2018 04/10/2018 15 500.00
92 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FA3 UNION BANK OF INDIA CD 05NOV18 26/09/2018 05/11/2018 40 2950.00
93 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 04/09/2018 25/06/2019 294 50.00
94 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16098 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP18 04/09/2018 28/09/2018 24 50.00
95 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16106 UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 10/09/2018 09/09/2019 364 4.36
96 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16015 UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 25/09/2018 11/03/2019 167 5.21
97 VIJAYA BANK 705A Government INE705A16QW4 VIJAYA BANK CD 02NOV18 05/09/2018 02/11/2018 58 500.00
98 VIJAYA BANK 705A Government INE705A16QV6 VIJAYA BANK CD 05NOV18 06/09/2018 05/11/2018 60 150.00
99 VIJAYA BANK 705A Government INE705A16QX2 VIJAYA BANK CD 09NOV18 10/09/2018 09/11/2018 60 800.00
100 VIJAYA BANK 705A Government INE705A16QY0 VIJAYA BANK CD 26NOV18 24/09/2018 26/11/2018 63 100.00
101 VIJAYA BANK 705A Government INE705A16QY0 VIJAYA BANK CD 26NOV18 25/09/2018 26/11/2018 62 500.00
102 VIJAYA BANK 705A Government INE705A16QZ7 VIJAYA BANK CD 22NOV18 25/09/2018 22/11/2018 58 300.00
103 VIJAYA BANK 705A Government INE705A16QY0 VIJAYA BANK CD 26NOV18 28/09/2018 26/11/2018 59 100.00