Certificate of Deposit Issuance in the month of January 2023
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 INE238AD6041 AXIS BANK LIMITED CD 19JUL23 05/01/2023 19/07/2023 195 30.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6280 AXIS BANK LIMITED CD 11JAN24 11/01/2023 11/01/2024 365 2125.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 12/01/2023 10/01/2024 363 1177.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 13/01/2023 10/01/2024 362 625.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6306 AXIS BANK LIMITED CD 19JAN24 20/01/2023 19/01/2024 364 1505.00
6 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IM0 BANK OF MAHARASHTRA CD 03APR23 04/01/2023 03/04/2023 89 1000.00
7 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IN8 BANK OF MAHARASHTRA CD 05APR23 04/01/2023 05/04/2023 91 1000.00
8 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IO6 BANK OF MAHARASHTRA CD 28APR23 27/01/2023 28/04/2023 91 1050.00
9 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IR9 BANK OF MAHARASHTRA CD 25APR23 30/01/2023 25/04/2023 85 20.00
10 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IP3 BANK OF MAHARASHTRA CD 02MAY23 31/01/2023 02/05/2023 91 950.00
11 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 03/01/2023 03/04/2023 90 500.00
12 CANARA BANK 476A Government INE476A16UO1 CANARA BANK CD 03JUL23 04/01/2023 03/07/2023 180 1450.00
13 CANARA BANK 476A Government INE476A16UP8 CANARA BANK CD 05APR23 04/01/2023 05/04/2023 91 1100.00
14 CANARA BANK 476A Government INE476A16UQ6 CANARA BANK CD 28AUG23 05/01/2023 28/08/2023 235 1500.00
15 CANARA BANK 476A Government INE476A16UQ6 CANARA BANK CD 28AUG23 06/01/2023 28/08/2023 234 500.00
16 CANARA BANK 476A Government INE476A16UR4 CANARA BANK CD 30AUG23 06/01/2023 30/08/2023 236 1525.00
17 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 09/01/2023 23/08/2023 226 900.00
18 CANARA BANK 476A Government INE476A16US2 CANARA BANK CD 10APR23 10/01/2023 10/04/2023 90 50.00
19 CANARA BANK 476A Government INE476A16UP8 CANARA BANK CD 05APR23 16/01/2023 05/04/2023 79 100.00
20 CANARA BANK 476A Government INE476A16UT0 CANARA BANK CD 17APR23 16/01/2023 17/04/2023 91 975.00
21 CANARA BANK 476A Government INE476A16UU8 CANARA BANK CD 13APR23 16/01/2023 13/04/2023 87 1250.00
22 CANARA BANK 476A Government INE476A16UV6 CANARA BANK CD 24APR23 23/01/2023 24/04/2023 91 1250.00
23 CANARA BANK 476A Government INE476A16UW4 CANARA BANK CD 27APR23 27/01/2023 27/04/2023 90 1500.00
24 CANARA BANK 476A Government INE476A16UX2 CANARA BANK CD 28APR23 27/01/2023 28/04/2023 91 1500.00
25 CANARA BANK 476A Government INE476A16UX2 CANARA BANK CD 28APR23 30/01/2023 28/04/2023 88 1500.00
26 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16079 DBS BANK INDIA LIMITED CD 24MAR23 19/01/2023 24/03/2023 64 1000.00
27 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16079 DBS BANK INDIA LIMITED CD 24MAR23 24/01/2023 24/03/2023 59 300.00
28 HDFC BANK LIMITED 040A Statutory Companies INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 04/01/2023 15/11/2023 315 500.00
29 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 05/01/2023 12/09/2023 250 1200.00
30 HDFC BANK LIMITED 040A Statutory Companies INE040A16DR4 HDFC BANK LIMITED CD 03APR23 09/01/2023 03/04/2023 84 1300.00
31 HDFC BANK LIMITED 040A Statutory Companies INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 12/01/2023 10/01/2024 363 20.00
32 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 06/01/2023 29/12/2023 357 100.00
33 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 10/01/2023 29/12/2023 353 1100.00
34 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 11/01/2023 29/12/2023 352 200.00
35 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 11/01/2023 10/01/2024 364 25.00
36 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 13/01/2023 29/12/2023 350 25.00
37 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TT7 IDFC FIRST BANK LIMITED CD 03APR23 17/01/2023 03/04/2023 76 700.00
38 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TU5 IDFC FIRST BANK LIMITED CD 05APR23 17/01/2023 05/04/2023 78 130.00
39 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TY7 IDFC FIRST BANK LIMITED CD 17APR23 18/01/2023 17/04/2023 89 600.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TZ4 IDFC FIRST BANK LIMITED CD 19APR23 18/01/2023 19/04/2023 91 450.00
41 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TZ4 IDFC FIRST BANK LIMITED CD 19APR23 19/01/2023 19/04/2023 90 50.00
42 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 23/01/2023 17/01/2024 359 650.00
43 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 23/01/2023 19/01/2024 361 575.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UD9 IDFC FIRST BANK LIMITED CD 27APR23 27/01/2023 27/04/2023 90 500.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UE7 IDFC FIRST BANK LIMITED CD 28APR23 27/01/2023 28/04/2023 91 500.00
46 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 11/01/2023 10/01/2024 364 25.00
47 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 20/01/2023 19/01/2024 364 1000.00
48 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 11/01/2023 11/01/2024 365 800.00
49 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 11/01/2023 10/01/2024 364 25.00
50 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 17/01/2023 17/01/2024 365 50.00
51 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 18/01/2023 17/01/2024 364 250.00
52 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 18/01/2023 11/01/2024 358 25.00
53 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 19/01/2023 17/01/2024 363 300.00
54 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161S9 KOTAK MAHINDRA BANK LIMITED CD 24JUL23 25/01/2023 24/07/2023 180 100.00
55 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 23/01/2023 23/01/2024 365 4700.00
56 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 11/01/2023 11/01/2024 365 4000.00
57 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AF9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 31/01/2023 31/01/2024 365 2400.00
58 STATE BANK OF INDIA 062A Statutory Companies INE062A16473 STATE BANK OF INDIA CD 03APR23 06/01/2023 03/04/2023 87 2025.00
59 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 05/01/2023 05/01/2024 365 1000.00
60 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KN1 THE FEDERAL BANK LIMITED CD 11JUL23 11/01/2023 11/07/2023 181 1250.00
61 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BC0 UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 02/01/2023 29/06/2023 178 100.00
62 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BB2 UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23 03/01/2023 29/03/2023 85 50.00
63 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 13/01/2023 10/01/2024 362 4200.00
64 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 20/01/2023 19/01/2024 364 2700.00