Certificate of Deposit Issuance in the month of September 2021
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