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 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
538N |
Joint Stock Companies |
INE538N16053 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 22SEP21 |
15/09/2021 |
22/09/2021 |
7 |
25.00 |
2 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BX2 |
EXPORT IMPORT BANK OF INDIA CD 14SEP22 |
14/09/2021 |
14/09/2022 |
365 |
1400.00 |
3 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
01/09/2021 |
17/08/2022 |
350 |
50.00 |
4 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CL9 |
HDFC BANK LIMITED CD 01DEC21 |
01/09/2021 |
01/12/2021 |
91 |
3000.00 |
5 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QY3 |
IDFC FIRST BANK LIMITED CD 08DEC21 |
23/09/2021 |
08/12/2021 |
76 |
100.00 |
6 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QY3 |
IDFC FIRST BANK LIMITED CD 08DEC21 |
24/09/2021 |
08/12/2021 |
75 |
100.00 |
7 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QZ0 |
IDFC FIRST BANK LIMITED CD 23SEP22 |
24/09/2021 |
23/09/2022 |
364 |
175.00 |
8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QY3 |
IDFC FIRST BANK LIMITED CD 08DEC21 |
27/09/2021 |
08/12/2021 |
72 |
300.00 |
9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QZ0 |
IDFC FIRST BANK LIMITED CD 23SEP22 |
27/09/2021 |
23/09/2022 |
361 |
250.00 |
10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RA1 |
IDFC FIRST BANK LIMITED CD 25MAR22 |
27/09/2021 |
25/03/2022 |
179 |
75.00 |
11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QY3 |
IDFC FIRST BANK LIMITED CD 08DEC21 |
28/09/2021 |
08/12/2021 |
71 |
100.00 |
12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RB9 |
IDFC FIRST BANK LIMITED CD 20DEC21 |
28/09/2021 |
20/12/2021 |
83 |
300.00 |
13 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M96 |
INDUSIND BANK LIMITED CD 30DEC21 |
30/09/2021 |
30/12/2021 |
91 |
700.00 |
14 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N04 |
INDUSIND BANK LIMITED CD 22DEC21 |
30/09/2021 |
22/12/2021 |
83 |
500.00 |
15 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168M7 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP22 |
01/09/2021 |
01/09/2022 |
365 |
100.00 |
16 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168M7 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP22 |
03/09/2021 |
01/09/2022 |
363 |
10.00 |
17 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168M7 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP22 |
06/09/2021 |
01/09/2022 |
360 |
50.00 |
18 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MJ4 |
RBL BANK LIMITED CD 28FEB22 |
02/09/2021 |
28/02/2022 |
179 |
900.00 |
19 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MK2 |
RBL BANK LIMITED CD 01DEC21 |
02/09/2021 |
01/12/2021 |
90 |
400.00 |
20 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ML0 |
RBL BANK LIMITED CD 30NOV21 |
02/09/2021 |
30/11/2021 |
89 |
200.00 |
21 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MJ4 |
RBL BANK LIMITED CD 28FEB22 |
03/09/2021 |
28/02/2022 |
178 |
100.00 |
22 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MM8 |
RBL BANK LIMITED CD 16MAR22 |
21/09/2021 |
16/03/2022 |
176 |
200.00 |
23 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MN6 |
RBL BANK LIMITED CD 11MAR22 |
21/09/2021 |
11/03/2022 |
171 |
200.00 |
24 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MN6 |
RBL BANK LIMITED CD 11MAR22 |
23/09/2021 |
11/03/2022 |
169 |
100.00 |
25 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16353 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 |
29/09/2021 |
09/03/2022 |
161 |
75.00 |
26 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16361 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 |
30/09/2021 |
09/05/2022 |
221 |
25.00 |
27 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V21 |
YES BANK LIMITED CD 05SEP22 |
06/09/2021 |
05/09/2022 |
364 |
1200.00 |
28 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V21 |
YES BANK LIMITED CD 05SEP22 |
08/09/2021 |
05/09/2022 |
362 |
100.00 |
29 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V39 |
YES BANK LIMITED CD 12SEP22 |
13/09/2021 |
12/09/2022 |
364 |
200.00 |
30 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V47 |
YES BANK LIMITED CD 16MAR22 |
16/09/2021 |
16/03/2022 |
181 |
100.00 |
31 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V54 |
YES BANK LIMITED CD 17JUN22 |
21/09/2021 |
17/06/2022 |
269 |
1000.00 |
32 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V62 |
YES BANK LIMITED CD 22SEP22 |
23/09/2021 |
22/09/2022 |
364 |
500.00 |
33 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V62 |
YES BANK LIMITED CD 22SEP22 |
24/09/2021 |
22/09/2022 |
363 |
100.00 |
34 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V70 |
YES BANK LIMITED CD 21JUN22 |
24/09/2021 |
21/06/2022 |
270 |
100.00 |