Certificate of Deposit Issuance in the month of January 2024
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 INE238AD6603 AXIS BANK LIMITED CD 26DEC24 01/01/2024 26/12/2024 360 55.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 11/01/2024 10/01/2025 365 805.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 12/01/2024 10/01/2025 364 650.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 15/01/2024 10/01/2025 361 850.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 15/01/2024 14/01/2025 365 1625.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 31/01/2024 30/01/2025 365 2350.00
7 BANK OF BARODA 028A Joint Stock Companies INE028A16EM8 BANK OF BARODA CD 02APR24 05/01/2024 02/04/2024 88 1450.00
8 BANK OF BARODA 028A Joint Stock Companies INE028A16EM8 BANK OF BARODA CD 02APR24 08/01/2024 02/04/2024 85 100.00
9 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 08/01/2024 13/06/2024 157 1175.00
10 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 09/01/2024 13/06/2024 156 100.00
11 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 31/01/2024 17/05/2024 107 100.00
12 CANARA BANK 476A Government INE476A16XF3 CANARA BANK CD 02APR24 04/01/2024 02/04/2024 89 2750.00
13 CANARA BANK 476A Government INE476A16XG1 CANARA BANK CD 04APR24 04/01/2024 04/04/2024 91 1460.00
14 CANARA BANK 476A Government INE476A16XH9 CANARA BANK CD 15MAY24 10/01/2024 15/05/2024 126 1100.00
15 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2024 16/01/2025 366 3500.00
16 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 18/01/2024 17/01/2025 365 1000.00
17 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 23/01/2024 22/01/2025 365 1600.00
18 CSB BANK LIMITED 679A Joint Stock Companies INE679A16268 CSB BANK LIMITED CD 06MAY24 25/01/2024 06/05/2024 102 350.00
19 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16941 EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24 24/01/2024 27/03/2024 63 25.00
20 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 11/01/2024 09/01/2025 364 1450.00
21 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 12/01/2024 09/01/2025 363 100.00
22 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 15/01/2024 27/12/2024 347 500.00
23 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 15/01/2024 09/01/2025 360 500.00
24 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 16/01/2024 09/01/2025 359 175.00
25 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 31/01/2024 28/01/2025 363 1050.00
26 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 24/01/2024 27/08/2024 216 250.00
27 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VY3 IDFC FIRST BANK LIMITED CD 18APR24 12/01/2024 18/04/2024 97 10.00
28 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VZ0 IDFC FIRST BANK LIMITED CD 22APR24 15/01/2024 22/04/2024 98 20.00
29 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VZ0 IDFC FIRST BANK LIMITED CD 22APR24 29/01/2024 22/04/2024 84 10.00
30 INDIAN BANK 562A Government INE562A16MK3 INDIAN BANK CD 02APR24 05/01/2024 02/04/2024 88 2700.00
31 INDIAN BANK 562A Government INE562A16MK3 INDIAN BANK CD 02APR24 08/01/2024 02/04/2024 85 975.00
32 INDIAN BANK 562A Government INE562A16MK3 INDIAN BANK CD 02APR24 09/01/2024 02/04/2024 84 1200.00
33 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LIMITED CD 26DEC24 05/01/2024 26/12/2024 356 1000.00
34 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U96 INDUSIND BANK LIMITED CD 15MAR24 05/01/2024 15/03/2024 70 1000.00
35 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LIMITED CD 27DEC24 09/01/2024 27/12/2024 353 1000.00
36 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LIMITED CD 23JAN25 24/01/2024 23/01/2025 365 1685.00
37 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V20 INDUSIND BANK LIMITED CD 22APR24 24/01/2024 22/04/2024 89 20.00
38 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LIMITED CD 23JAN25 29/01/2024 23/01/2025 360 50.00
39 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V20 INDUSIND BANK LIMITED CD 22APR24 29/01/2024 22/04/2024 84 10.00
40 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2024 03/01/2025 366 325.00
41 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 04/01/2024 03/01/2025 365 250.00
42 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 05/01/2024 03/01/2025 364 250.00
43 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 15/01/2024 14/01/2025 365 90.00
44 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 16/01/2024 17/04/2024 92 15.00
45 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 16/01/2024 15/01/2025 365 900.00
46 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 17/01/2024 17/04/2024 91 525.00
47 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 17/01/2024 16/01/2025 365 100.00
48 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 18/01/2024 17/04/2024 90 300.00
49 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 18/01/2024 16/01/2025 364 300.00
50 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 25/01/2024 24/01/2025 365 450.00
51 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 29/01/2024 24/01/2025 361 25.00
52 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167V0 KOTAK MAHINDRA BANK LIMITED CD 29JUL24 29/01/2024 29/07/2024 182 700.00
53 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 30/01/2024 29/01/2025 365 100.00
54 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 31/01/2024 29/01/2025 364 600.00
55 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169V6 KOTAK MAHINDRA BANK LIMITED CD 31JUL24 31/01/2024 31/07/2024 182 500.00
56 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2024 17/01/2025 366 5000.00
57 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2024 23/01/2025 366 1550.00
58 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QK5 PUNJAB AND SIND BANK CD 25APR24 25/01/2024 25/04/2024 91 1500.00
59 PUNJAB NATIONAL BANK 160A Government INE160A16OD7 PUNJAB NATIONAL BANK CD 02APR24 05/01/2024 02/04/2024 88 3300.00
60 PUNJAB NATIONAL BANK 160A Government INE160A16OD7 PUNJAB NATIONAL BANK CD 02APR24 08/01/2024 02/04/2024 85 1150.00
61 PUNJAB NATIONAL BANK 160A Government INE160A16OD7 PUNJAB NATIONAL BANK CD 02APR24 09/01/2024 02/04/2024 84 1900.00
62 PUNJAB NATIONAL BANK 160A Government INE160A16OD7 PUNJAB NATIONAL BANK CD 02APR24 10/01/2024 02/04/2024 83 350.00
63 PUNJAB NATIONAL BANK 160A Government INE160A16OD7 PUNJAB NATIONAL BANK CD 02APR24 11/01/2024 02/04/2024 82 600.00
64 PUNJAB NATIONAL BANK 160A Government INE160A16OE5 PUNJAB NATIONAL BANK CD 15MAR24 15/01/2024 15/03/2024 60 3550.00
65 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 16/01/2024 05/12/2024 324 2950.00
66 PUNJAB NATIONAL BANK 160A Government INE160A16OG0 PUNJAB NATIONAL BANK CD 20MAR24 16/01/2024 20/03/2024 64 550.00
67 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NK0 RBL BANK LIMITED CD 18APR24 16/01/2024 18/04/2024 93 60.00
68 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NL8 RBL BANK LIMITED CD 22APR24 16/01/2024 22/04/2024 97 25.00
69 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NM6 RBL BANK LIMITED CD 27MAR24 19/01/2024 27/03/2024 68 50.00
70 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NL8 RBL BANK LIMITED CD 22APR24 29/01/2024 22/04/2024 84 150.00
71 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2024 10/01/2025 366 2515.00
72 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2024 16/01/2025 366 3775.00
73 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LL3 THE FEDERAL BANK LIMITED CD 06MAY24 05/01/2024 06/05/2024 122 350.00
74 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LM1 THE FEDERAL BANK LIMITED CD 07MAY24 05/01/2024 07/05/2024 123 525.00
75 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 08/01/2024 05/12/2024 332 250.00
76 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LL3 THE FEDERAL BANK LIMITED CD 06MAY24 08/01/2024 06/05/2024 119 300.00
77 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LM1 THE FEDERAL BANK LIMITED CD 07MAY24 08/01/2024 07/05/2024 120 75.00
78 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 09/01/2024 26/11/2024 322 525.00
79 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 09/01/2024 25/11/2024 321 475.00
80 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GP9 UNION BANK OF INDIA CD 15MAR24 09/01/2024 15/03/2024 66 500.00
81 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GH6 UNION BANK OF INDIA CD 02APR24 10/01/2024 02/04/2024 83 2000.00
82 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GP9 UNION BANK OF INDIA CD 15MAR24 10/01/2024 15/03/2024 65 2140.00
83 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GH6 UNION BANK OF INDIA CD 02APR24 16/01/2024 02/04/2024 77 1450.00
84 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 19/01/2024 17/01/2025 364 1325.00
85 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2024 24/01/2025 366 1175.00