Certificate of Deposit Issuance in the month of August 2022
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 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 19/08/2022 17/08/2023 363 2075.00
2 BANK OF BARODA 028A Joint Stock Companies INE028A16CU5 BANK OF BARODA CD 22NOV22 24/08/2022 22/11/2022 90 2000.00
3 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 24/08/2022 10/04/2023 229 2500.00
4 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 25/08/2022 10/04/2023 228 1500.00
5 CANARA BANK 476A Government INE476A16TQ8 CANARA BANK CD 10OCT22 01/08/2022 10/10/2022 70 1500.00
6 CANARA BANK 476A Government INE476A16TR6 CANARA BANK CD 10MAR23 01/08/2022 10/03/2023 221 1400.00
7 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 02/08/2022 14/03/2023 224 400.00
8 CANARA BANK 476A Government INE476A16TR6 CANARA BANK CD 10MAR23 02/08/2022 10/03/2023 220 200.00
9 CANARA BANK 476A Government INE476A16TS4 CANARA BANK CD 17MAR23 03/08/2022 17/03/2023 226 500.00
10 CANARA BANK 476A Government INE476A16TT2 CANARA BANK CD 21MAR23 03/08/2022 21/03/2023 230 600.00
11 CANARA BANK 476A Government INE476A16TU0 CANARA BANK CD 27JUL23 08/08/2022 27/07/2023 353 525.00
12 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 22/08/2022 18/08/2023 361 2275.00
13 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 24/08/2022 23/08/2023 364 400.00
14 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 24/08/2022 03/04/2023 222 2000.00
15 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2022 17/08/2023 365 1900.00
16 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2022 29/08/2023 365 1100.00
17 HDFC BANK LIMITED 040A Statutory Companies INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 12/08/2022 17/07/2023 339 4500.00
18 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 12/08/2022 11/08/2023 364 1000.00
19 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 17/08/2022 14/08/2023 362 1050.00
20 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 12/08/2022 25/07/2023 347 650.00
21 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 17/08/2022 07/08/2023 355 550.00
22 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 22/08/2022 21/02/2023 183 2.50
23 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 26/08/2022 24/08/2023 363 250.00
24 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 26/08/2022 25/08/2023 364 425.00
25 INDIAN BANK 562A Government INE562A16KT8 INDIAN BANK CD 31OCT22 05/08/2022 31/10/2022 87 600.00
26 INDIAN BANK 562A Government INE562A16KS0 INDIAN BANK CD 03OCT22 12/08/2022 03/10/2022 52 3500.00
27 INDIAN BANK 562A Government INE562A16KU6 INDIAN BANK CD 10OCT22 12/08/2022 10/10/2022 59 1850.00
28 INDIAN BANK 562A Government INE562A16KS0 INDIAN BANK CD 03OCT22 17/08/2022 03/10/2022 47 500.00
29 INDIAN BANK 562A Government INE562A16KT8 INDIAN BANK CD 31OCT22 18/08/2022 31/10/2022 74 1325.00
30 INDIAN BANK 562A Government INE562A16KU6 INDIAN BANK CD 10OCT22 18/08/2022 10/10/2022 53 500.00
31 INDIAN BANK 562A Government INE562A16KV4 INDIAN BANK CD 04OCT22 18/08/2022 04/10/2022 47 3000.00
32 INDIAN BANK 562A Government INE562A16KT8 INDIAN BANK CD 31OCT22 19/08/2022 31/10/2022 73 525.00
33 INDIAN BANK 562A Government INE562A16KW2 INDIAN BANK CD 21OCT22 19/08/2022 21/10/2022 63 1750.00
34 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P85 INDUSIND BANK LIMITED CD 10FEB23 08/08/2022 10/02/2023 186 600.00
35 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 08/08/2022 31/05/2023 296 275.00
36 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P85 INDUSIND BANK LIMITED CD 10FEB23 11/08/2022 10/02/2023 183 100.00
37 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 03/08/2022 31/05/2023 301 400.00
38 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 03/08/2022 27/07/2023 358 100.00
39 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 04/08/2022 31/05/2023 300 200.00
40 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 05/08/2022 31/05/2023 299 250.00
41 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 05/08/2022 27/07/2023 356 50.00
42 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 12/08/2022 11/08/2023 364 600.00
43 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2022 17/08/2023 365 725.00
44 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 18/08/2022 17/08/2023 364 100.00
45 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 19/08/2022 18/08/2023 364 450.00
46 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 22/08/2022 18/08/2023 361 25.00
47 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Q3 KOTAK MAHINDRA BANK LIMITED CD 21NOV22 22/08/2022 21/11/2022 91 1000.00
48 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PL5 PUNJAB AND SIND BANK CD 24NOV22 30/08/2022 24/11/2022 86 400.00
49 PUNJAB NATIONAL BANK 160A Government INE160A16MJ8 PUNJAB NATIONAL BANK CD 14OCT22 02/08/2022 14/10/2022 73 2225.00
50 PUNJAB NATIONAL BANK 160A Government INE160A16MK6 PUNJAB NATIONAL BANK CD 21OCT22 08/08/2022 21/10/2022 74 1800.00
51 PUNJAB NATIONAL BANK 160A Government INE160A16ML4 PUNJAB NATIONAL BANK CD 04NOV22 24/08/2022 04/11/2022 72 750.00
52 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 25/08/2022 24/08/2023 364 250.00
53 PUNJAB NATIONAL BANK 160A Government INE160A16MN0 PUNJAB NATIONAL BANK CD 25NOV22 26/08/2022 25/11/2022 91 2720.00
54 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MY3 RBL BANK LIMITED CD 10JAN23 26/08/2022 10/01/2023 137 250.00
55 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MZ0 RBL BANK LIMITED CD 05DEC22 30/08/2022 05/12/2022 97 600.00
56 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NA1 RBL BANK LIMITED CD 16JAN23 30/08/2022 16/01/2023 139 400.00
57 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2022 29/08/2023 365 2200.00
58 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KB6 THE FEDERAL BANK LIMITED CD 13FEB23 17/08/2022 13/02/2023 180 750.00
59 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KC4 THE FEDERAL BANK LIMITED CD 17NOV22 18/08/2022 17/11/2022 91 1000.00
60 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 19/08/2022 17/08/2023 363 750.00
61 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MH5 THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 05/08/2022 17/03/2023 224 200.00
62 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AT6 UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22 11/08/2022 07/09/2022 27 25.00
63 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AY6 UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 12/08/2022 11/11/2022 91 15.00
64 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16460 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22 12/08/2022 11/11/2022 91 75.00