Certificate of Deposit Issuance in the month of September 2019
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 INE526V16754 ABU DHABI COMMERCIAL BANK PJSC CD 31OCT19 23/09/2019 31/10/2019 38 100.00
2 ANDHRA BANK 434A Joint Stock Companies INE434A16QO8 ANDHRA BANK CD 11DEC19 12/09/2019 11/12/2019 90 950.00
3 ANDHRA BANK 434A Joint Stock Companies INE434A16QP5 ANDHRA BANK CD 16DEC19 17/09/2019 16/12/2019 90 150.00
4 ANDHRA BANK 434A Joint Stock Companies INE434A16QQ3 ANDHRA BANK CD 19DEC19 20/09/2019 19/12/2019 90 1600.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160R2 AXIS BANK LIMITED CD 13DEC19 17/09/2019 13/12/2019 87 1000.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161R0 AXIS BANK LIMITED CD 18DEC19 18/09/2019 18/12/2019 91 1000.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162R8 AXIS BANK LIMITED CD 19DEC19 19/09/2019 19/12/2019 91 1100.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163R6 AXIS BANK LIMITED CD 18SEP20 20/09/2019 18/09/2020 364 1500.00
9 BANK OF BARODA 028A Joint Stock Companies INE028A16BM4 BANK OF BARODA CD 13NOV19 18/09/2019 13/11/2019 56 1475.00
10 BANK OF BARODA 028A Joint Stock Companies INE028A16BM4 BANK OF BARODA CD 13NOV19 20/09/2019 13/11/2019 54 500.00
11 BANK OF INDIA 084A Joint Stock Companies INE084A16CB8 BANK OF INDIA CD 22NOV19 20/09/2019 22/11/2019 63 525.00
12 BANK OF INDIA 084A Joint Stock Companies INE084A16CA0 BANK OF INDIA CD 15NOV19 23/09/2019 15/11/2019 53 200.00
13 BANK OF INDIA 084A Joint Stock Companies INE084A16CB8 BANK OF INDIA CD 22NOV19 23/09/2019 22/11/2019 60 400.00
14 BANK OF INDIA 084A Joint Stock Companies INE084A16CB8 BANK OF INDIA CD 22NOV19 24/09/2019 22/11/2019 59 800.00
15 CANARA BANK 476A Government INE476A16SK3 CANARA BANK CD 18NOV19 18/09/2019 18/11/2019 61 750.00
16 CANARA BANK 476A Government INE476A16SK3 CANARA BANK CD 18NOV19 19/09/2019 18/11/2019 60 1850.00
17 CANARA BANK 476A Government INE476A16SL1 CANARA BANK CD 21NOV19 23/09/2019 21/11/2019 59 1450.00
18 CANARA BANK 476A Government INE476A16SL1 CANARA BANK CD 21NOV19 24/09/2019 21/11/2019 58 750.00
19 CANARA BANK 476A Government INE476A16SL1 CANARA BANK CD 21NOV19 25/09/2019 21/11/2019 57 200.00
20 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16382 COOPERATIEVE RABOBANK U.A CD 04DEC19 05/09/2019 04/12/2019 90 250.00
21 CREDIT SUISSE AG 443O Joint Stock Companies INE443O16260 CREDIT SUISSE AG CD 17DEC19 24/09/2019 17/12/2019 84 300.00
22 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16062 EMIRATES NBD BANK PJSC CD 23DEC19 23/09/2019 23/12/2019 91 50.00
23 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16070 EMIRATES NBD BANK PJSC CD 27DEC19 27/09/2019 27/12/2019 91 50.00
24 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16701 EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC19 03/09/2019 03/12/2019 91 100.00
25 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16719 EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 19/09/2019 17/09/2020 364 30.00
26 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 16/09/2019 14/09/2020 364 1135.00
27 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 17/09/2019 14/09/2020 363 350.00
28 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 18/09/2019 14/09/2020 362 350.00
29 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167V6 ICICI BANK LIMITED CD 16SEP20 20/09/2019 16/09/2020 362 500.00
30 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MS4 IDFC FIRST BANK LIMITED CD 05DEC19 06/09/2019 05/12/2019 90 650.00
31 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KF5 IDFC FIRST BANK LIMITED CD 09DEC19 09/09/2019 09/12/2019 91 350.00
32 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MU0 IDFC FIRST BANK LIMITED CD 17DEC19 18/09/2019 17/12/2019 90 500.00
33 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MT2 IDFC FIRST BANK LIMITED CD 16DEC19 20/09/2019 16/12/2019 87 500.00
34 INDIAN BANK 562A Government INE562A16JY0 INDIAN BANK CD 13NOV19 04/09/2019 13/11/2019 70 300.00
35 INDIAN BANK 562A Government INE562A16JZ7 INDIAN BANK CD 01SEP20 04/09/2019 01/09/2020 363 300.00
36 INDIAN BANK 562A Government INE562A16KA8 INDIAN BANK CD 03DEC19 09/09/2019 03/12/2019 85 300.00
37 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 18/09/2019 01/06/2020 257 250.00
38 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19 03/09/2019 02/12/2019 90 1000.00
39 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B73 INDUSIND BANK LIMITED CD 04SEP20 06/09/2019 04/09/2020 364 200.00
40 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168J3 KOTAK MAHINDRA BANK LIMITED CD 22SEP20 23/09/2019 22/09/2020 365 250.00
41 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169J1 KOTAK MAHINDRA BANK LIMITED CD 23MAR20 23/09/2019 23/03/2020 182 100.00
42 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160K8 KOTAK MAHINDRA BANK LIMITED CD 24DEC19 26/09/2019 24/12/2019 89 500.00
43 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161K6 KOTAK MAHINDRA BANK LIMITED CD 26DEC19 26/09/2019 26/12/2019 91 200.00
44 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162K4 KOTAK MAHINDRA BANK LIMITED CD 20MAR20 26/09/2019 20/03/2020 176 200.00
45 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161K6 KOTAK MAHINDRA BANK LIMITED CD 26DEC19 27/09/2019 26/12/2019 90 500.00
46 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 27/09/2019 27/12/2019 91 500.00
47 MUFG BANK LIMITED 556R Joint Stock Companies INE556R16080 MUFG BANK LIMITED CD 20DEC19 20/09/2019 20/12/2019 91 200.00
48 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZP7 ORIENTAL BANK OF COMMERCE CD 29NOV19 30/09/2019 29/11/2019 60 500.00
49 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KU5 RBL BANK LIMITED CD 19NOV19 20/09/2019 19/11/2019 60 50.00
50 SYNDICATE BANK 667A Government INE667A16GO4 SYNDICATE BANK CD 04NOV19 03/09/2019 04/11/2019 62 1000.00
51 SYNDICATE BANK 667A Government INE667A16GP1 SYNDICATE BANK CD 11NOV19 12/09/2019 11/11/2019 60 1200.00
52 SYNDICATE BANK 667A Government INE667A16GP1 SYNDICATE BANK CD 11NOV19 13/09/2019 11/11/2019 59 300.00
53 SYNDICATE BANK 667A Government INE667A16GQ9 SYNDICATE BANK CD 13DEC19 17/09/2019 13/12/2019 87 500.00
54 SYNDICATE BANK 667A Government INE667A16GR7 SYNDICATE BANK CD 22NOV19 23/09/2019 22/11/2019 60 1800.00
55 SYNDICATE BANK 667A Government INE667A16GR7 SYNDICATE BANK CD 22NOV19 24/09/2019 22/11/2019 59 700.00
56 SYNDICATE BANK 667A Government INE667A16GR7 SYNDICATE BANK CD 22NOV19 30/09/2019 22/11/2019 53 1100.00
57 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MQ4 THE SOUTH INDIAN BANK LTD. CD 29NOV19 11/09/2019 29/11/2019 79 1000.00
58 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MR2 THE SOUTH INDIAN BANK LTD. CD 10DEC19 12/09/2019 10/12/2019 89 300.00
59 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16743 UJJIVAN SMALL FINANCE BANK LIMITED CD 31MAR20 11/09/2019 31/03/2020 202 50.00
60 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16743 UJJIVAN SMALL FINANCE BANK LIMITED CD 31MAR20 30/09/2019 31/03/2020 183 25.00