Certificate of Deposit Issuance in the month of December 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 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6165 AXIS BANK LIMITED CD 07JUN23 01/12/2022 07/06/2023 188 1025.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6165 AXIS BANK LIMITED CD 07JUN23 02/12/2022 07/06/2023 187 1000.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6199 AXIS BANK LIMITED CD 01DEC23 02/12/2022 01/12/2023 364 1355.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6199 AXIS BANK LIMITED CD 01DEC23 05/12/2022 01/12/2023 361 100.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6207 AXIS BANK LIMITED CD 05DEC23 05/12/2022 05/12/2023 365 675.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6215 AXIS BANK LIMITED CD 06DEC23 06/12/2022 06/12/2023 365 2000.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 07/12/2022 19/07/2023 224 100.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6223 AXIS BANK LIMITED CD 30JUN23 07/12/2022 30/06/2023 205 625.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6231 AXIS BANK LIMITED CD 27FEB23 09/12/2022 27/02/2023 80 2000.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6231 AXIS BANK LIMITED CD 27FEB23 12/12/2022 27/02/2023 77 1000.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6249 AXIS BANK LIMITED CD 15MAY23 19/12/2022 15/05/2023 147 960.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6249 AXIS BANK LIMITED CD 15MAY23 21/12/2022 15/05/2023 145 250.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6256 AXIS BANK LIMITED CD 20MAR23 22/12/2022 20/03/2023 88 2110.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6264 AXIS BANK LIMITED CD 21MAR23 22/12/2022 21/03/2023 89 2250.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6272 AXIS BANK LIMITED CD 28APR23 22/12/2022 28/04/2023 127 1100.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6249 AXIS BANK LIMITED CD 15MAY23 23/12/2022 15/05/2023 143 25.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6272 AXIS BANK LIMITED CD 28APR23 26/12/2022 28/04/2023 123 200.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6181 AXIS BANK LIMITED CD 22JUN23 30/12/2022 22/06/2023 174 25.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16CZ4 BANK OF BARODA CD 30NOV23 01/12/2022 30/11/2023 364 575.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16DA5 BANK OF BARODA CD 12SEP23 06/12/2022 12/09/2023 280 250.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16DB3 BANK OF BARODA CD 09JUN23 15/12/2022 09/06/2023 176 900.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16DC1 BANK OF BARODA CD 20DEC23 20/12/2022 20/12/2023 365 600.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16DD9 BANK OF BARODA CD 13MAR23 20/12/2022 13/03/2023 83 2300.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16DE7 BANK OF BARODA CD 20MAR23 21/12/2022 20/03/2023 89 3000.00
25 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IL2 BANK OF MAHARASHTRA CD 08MAR23 08/12/2022 08/03/2023 90 2500.00
26 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IL2 BANK OF MAHARASHTRA CD 08MAR23 12/12/2022 08/03/2023 86 1000.00
27 CANARA BANK 476A Government INE476A16UK9 CANARA BANK CD 12JUN23 12/12/2022 12/06/2023 182 1625.00
28 CANARA BANK 476A Government INE476A16UK9 CANARA BANK CD 12JUN23 13/12/2022 12/06/2023 181 475.00
29 CANARA BANK 476A Government INE476A16UL7 CANARA BANK CD 15DEC23 16/12/2022 15/12/2023 364 1500.00
30 CANARA BANK 476A Government INE476A16UM5 CANARA BANK CD 15MAY23 19/12/2022 15/05/2023 147 1675.00
31 CANARA BANK 476A Government INE476A16UN3 CANARA BANK CD 04DEC23 23/12/2022 04/12/2023 346 2000.00
32 CSB BANK LIMITED 679A Joint Stock Companies INE679A16136 CSB BANK LIMITED CD 15MAR23 19/12/2022 15/03/2023 86 200.00
33 CSB BANK LIMITED 679A Joint Stock Companies INE679A16144 CSB BANK LIMITED CD 29MAR23 30/12/2022 29/03/2023 89 100.00
34 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16061 DBS BANK INDIA LIMITED CD 15MAR23 29/12/2022 15/03/2023 76 200.00
35 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 16/12/2022 14/12/2023 363 1425.00
36 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 22/12/2022 14/12/2023 357 75.00
37 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 28/12/2022 14/12/2023 351 675.00
38 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 29/12/2022 14/12/2023 350 200.00
39 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 30/12/2022 15/06/2023 167 600.00
40 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 30/12/2022 13/04/2023 104 500.00
41 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 30/12/2022 14/12/2023 349 2200.00
42 HDFC BANK LIMITED 040A Statutory Companies INE040A16DP8 HDFC BANK LIMITED CD 05MAY23 30/12/2022 05/05/2023 126 500.00
43 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 13/12/2022 30/11/2023 352 100.00
44 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Z0 ICICI BANK LIMITED CD 12DEC23 13/12/2022 12/12/2023 364 810.00
45 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 14/12/2022 30/11/2023 351 200.00
46 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Z0 ICICI BANK LIMITED CD 12DEC23 14/12/2022 12/12/2023 363 200.00
47 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 15/12/2022 30/11/2023 350 200.00
48 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 30/12/2022 29/12/2023 364 200.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TN0 IDFC FIRST BANK LIMITED CD 28FEB23 09/12/2022 28/02/2023 81 150.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TO8 IDFC FIRST BANK LIMITED CD 03MAR23 09/12/2022 03/03/2023 84 500.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TP5 IDFC FIRST BANK LIMITED CD 06MAR23 09/12/2022 06/03/2023 87 500.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TQ3 IDFC FIRST BANK LIMITED CD 09MAR23 09/12/2022 09/03/2023 90 500.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TR1 IDFC FIRST BANK LIMITED CD 08MAR23 12/12/2022 08/03/2023 86 200.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TP5 IDFC FIRST BANK LIMITED CD 06MAR23 13/12/2022 06/03/2023 83 25.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TS9 IDFC FIRST BANK LIMITED CD 13MAR23 15/12/2022 13/03/2023 88 767.00
56 INDIAN BANK 562A Government INE562A16LI9 INDIAN BANK CD 15FEB23 07/12/2022 15/02/2023 70 2525.00
57 INDIAN BANK 562A Government INE562A16LJ7 INDIAN BANK CD 05APR23 28/12/2022 05/04/2023 98 2200.00
58 INDIAN BANK 562A Government INE562A16LJ7 INDIAN BANK CD 05APR23 29/12/2022 05/04/2023 97 600.00
59 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 14/12/2022 15/03/2023 91 500.00
60 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161R1 KOTAK MAHINDRA BANK LIMITED CD 13DEC23 13/12/2022 13/12/2023 365 25.00
61 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162R9 KOTAK MAHINDRA BANK LIMITED CD 06DEC23 22/12/2022 06/12/2023 349 390.00
62 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163R7 KOTAK MAHINDRA BANK LIMITED CD 07JUL23 22/12/2022 07/07/2023 197 70.00
63 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 23/12/2022 11/12/2023 353 825.00
64 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165R2 KOTAK MAHINDRA BANK LIMITED CD 27DEC23 27/12/2022 27/12/2023 365 750.00
65 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166R0 KOTAK MAHINDRA BANK LIMITED CD 20MAR23 27/12/2022 20/03/2023 83 100.00
66 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166R0 KOTAK MAHINDRA BANK LIMITED CD 20MAR23 28/12/2022 20/03/2023 82 1100.00
67 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167R8 KOTAK MAHINDRA BANK LIMITED CD 29MAR23 30/12/2022 29/03/2023 89 455.00
68 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PO9 PUNJAB AND SIND BANK CD 23MAR23 23/12/2022 23/03/2023 90 500.00
69 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PP6 PUNJAB AND SIND BANK CD 27MAR23 29/12/2022 27/03/2023 88 700.00
70 PUNJAB NATIONAL BANK 160A Government INE160A16MV3 PUNJAB NATIONAL BANK CD 14FEB23 20/12/2022 14/02/2023 56 1000.00
71 PUNJAB NATIONAL BANK 160A Government INE160A16MW1 PUNJAB NATIONAL BANK CD 21FEB23 20/12/2022 21/02/2023 63 1000.00
72 PUNJAB NATIONAL BANK 160A Government INE160A16MX9 PUNJAB NATIONAL BANK CD 28FEB23 20/12/2022 28/02/2023 70 1000.00
73 PUNJAB NATIONAL BANK 160A Government INE160A16MX9 PUNJAB NATIONAL BANK CD 28FEB23 22/12/2022 28/02/2023 68 1700.00
74 PUNJAB NATIONAL BANK 160A Government INE160A16MX9 PUNJAB NATIONAL BANK CD 28FEB23 27/12/2022 28/02/2023 63 1875.00
75 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16301 SBM BANK (INDIA) LIMITED CD 08MAR23 08/12/2022 08/03/2023 90 35.00
76 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16319 SBM BANK (INDIA) LIMITED CD 21JUN23 08/12/2022 21/06/2023 195 15.00
77 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16327 SBM BANK (INDIA) LIMITED CD 16JUN23 09/12/2022 16/06/2023 189 50.00
78 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16335 SBM BANK (INDIA) LIMITED CD 09JUN23 09/12/2022 09/06/2023 182 55.00
79 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 01/12/2022 14/02/2024 440 1600.00
80 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AD4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 06/12/2022 06/12/2023 365 2000.00
81 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16719 THE KARNATAKA BANK LIMITED CD 15MAR23 15/12/2022 15/03/2023 90 400.00
82 UCO BANK 691A Joint Stock Companies INE691A16LC9 UCO BANK CD 15MAR23 20/12/2022 15/03/2023 85 2350.00
83 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BB2 UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23 29/12/2022 29/03/2023 90 100.00
84 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FO4 UNION BANK OF INDIA CD 28FEB23 05/12/2022 28/02/2023 85 2800.00
85 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FP1 UNION BANK OF INDIA CD 03MAR23 12/12/2022 03/03/2023 81 3100.00
86 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FQ9 UNION BANK OF INDIA CD 14MAR23 16/12/2022 14/03/2023 88 1750.00
87 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FR7 UNION BANK OF INDIA CD 15MAR23 16/12/2022 15/03/2023 89 1750.00
88 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FR7 UNION BANK OF INDIA CD 15MAR23 19/12/2022 15/03/2023 86 1000.00
89 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FS5 UNION BANK OF INDIA CD 20DEC23 20/12/2022 20/12/2023 365 250.00
90 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 15/12/2022 22/02/2023 69 100.00
91 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 20/12/2022 22/02/2023 64 25.00
92 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 23/12/2022 12/04/2023 110 100.00
93 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 27/12/2022 12/04/2023 106 35.00