Certificate of Deposit Issuance in the month of October 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 INE238AD6066 AXIS BANK LIMITED CD 28FEB23 03/10/2022 28/02/2023 148 1200.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6074 AXIS BANK LIMITED CD 02JAN23 04/10/2022 02/01/2023 90 700.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6082 AXIS BANK LIMITED CD 03JAN23 04/10/2022 03/01/2023 91 1000.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6090 AXIS BANK LIMITED CD 06OCT23 06/10/2022 06/10/2023 365 350.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6108 AXIS BANK LIMITED CD 10OCT23 10/10/2022 10/10/2023 365 1210.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6108 AXIS BANK LIMITED CD 10OCT23 11/10/2022 10/10/2023 364 150.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6074 AXIS BANK LIMITED CD 02JAN23 12/10/2022 02/01/2023 82 1800.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 18/10/2022 19/07/2023 274 200.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 21/10/2022 19/07/2023 271 800.00
10 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IC1 BANK OF MAHARASHTRA CD 09DEC22 14/10/2022 09/12/2022 56 1000.00
11 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IC1 BANK OF MAHARASHTRA CD 09DEC22 20/10/2022 09/12/2022 50 2000.00
12 HDFC BANK LIMITED 040A Statutory Companies INE040A16DL7 HDFC BANK LIMITED CD 16JAN23 17/10/2022 16/01/2023 91 4360.00
13 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 18/10/2022 17/10/2023 364 200.00
14 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 19/10/2022 17/10/2023 363 150.00
15 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 20/10/2022 17/10/2023 362 30.00
16 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Y1 ICICI BANK LIMITED CD 29SEP23 04/10/2022 29/09/2023 360 125.00
17 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Y9 ICICI BANK LIMITED CD 03OCT23 04/10/2022 03/10/2023 364 250.00
18 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 10/10/2022 11/09/2023 336 75.00
19 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Y1 ICICI BANK LIMITED CD 29SEP23 10/10/2022 29/09/2023 354 125.00
20 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Y7 ICICI BANK LIMITED CD 19JUL23 11/10/2022 19/07/2023 281 250.00
21 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Y4 ICICI BANK LIMITED CD 28JUN23 12/10/2022 28/06/2023 259 750.00
22 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Y2 ICICI BANK LIMITED CD 15SEP23 17/10/2022 15/09/2023 333 200.00
23 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TB5 IDFC FIRST BANK LIMITED CD 20JAN23 21/10/2022 20/01/2023 91 525.00
24 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TC3 IDFC FIRST BANK LIMITED CD 23JAN23 25/10/2022 23/01/2023 90 325.00
25 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TD1 IDFC FIRST BANK LIMITED CD 19JAN23 27/10/2022 19/01/2023 84 450.00
26 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TE9 IDFC FIRST BANK LIMITED CD 25JAN23 31/10/2022 25/01/2023 86 500.00
27 INDIAN BANK 562A Government INE562A16KZ5 INDIAN BANK CD 01DEC22 13/10/2022 01/12/2022 49 1300.00
28 INDIAN BANK 562A Government INE562A16LA6 INDIAN BANK CD 17JAN23 19/10/2022 17/01/2023 90 2225.00
29 INDIAN BANK 562A Government INE562A16LB4 INDIAN BANK CD 19JAN23 21/10/2022 19/01/2023 90 575.00
30 INDIAN BANK 562A Government INE562A16LD0 INDIAN BANK CD 25JAN23 28/10/2022 25/01/2023 89 1500.00
31 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q50 INDUSIND BANK LIMITED CD 20DEC22 07/10/2022 20/12/2022 74 1000.00
32 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 12/10/2022 05/12/2022 54 150.00
33 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 12/10/2022 07/12/2022 56 100.00
34 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 12/10/2022 09/12/2022 58 250.00
35 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q68 INDUSIND BANK LIMITED CD 12DEC22 12/10/2022 12/12/2022 61 500.00
36 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q76 INDUSIND BANK LIMITED CD 05OCT23 17/10/2022 05/10/2023 353 525.00
37 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q84 INDUSIND BANK LIMITED CD 09OCT23 17/10/2022 09/10/2023 357 900.00
38 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q92 INDUSIND BANK LIMITED CD 12OCT23 17/10/2022 12/10/2023 360 750.00
39 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 17/10/2022 11/10/2023 359 525.00
40 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R18 INDUSIND BANK LIMITED CD 03OCT23 17/10/2022 03/10/2023 351 400.00
41 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 18/10/2022 11/10/2023 358 125.00
42 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R26 INDUSIND BANK LIMITED CD 18OCT23 20/10/2022 18/10/2023 363 250.00
43 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 17/10/2022 31/05/2023 226 650.00
44 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PM3 PUNJAB AND SIND BANK CD 02JAN23 10/10/2022 02/01/2023 84 400.00
45 PUNJAB NATIONAL BANK 160A Government INE160A16MQ3 PUNJAB NATIONAL BANK CD 15DEC22 20/10/2022 15/12/2022 56 1500.00
46 PUNJAB NATIONAL BANK 160A Government INE160A16MR1 PUNJAB NATIONAL BANK CD 19JAN23 20/10/2022 19/01/2023 91 2000.00
47 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KG5 THE FEDERAL BANK LIMITED CD 10JAN23 14/10/2022 10/01/2023 88 515.00
48 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 25/10/2022 07/09/2023 317 420.00
49 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KH3 THE FEDERAL BANK LIMITED CD 13SEP23 25/10/2022 13/09/2023 323 500.00
50 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KI1 THE FEDERAL BANK LIMITED CD 23OCT23 25/10/2022 23/10/2023 363 1000.00
51 UCO BANK 691A Joint Stock Companies INE691A16LB1 UCO BANK CD 12DEC22 04/10/2022 12/12/2022 69 1000.00
52 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AZ3 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22 06/10/2022 29/12/2022 84 100.00
53 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BA4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23 21/10/2022 20/01/2023 91 10.00
54 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FK2 UNION BANK OF INDIA CD 12DEC22 12/10/2022 12/12/2022 61 3000.00
55 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FL0 UNION BANK OF INDIA CD 02JAN23 13/10/2022 02/01/2023 81 4700.00
56 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FM8 UNION BANK OF INDIA CD 16JAN23 17/10/2022 16/01/2023 91 1575.00
57 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FN6 UNION BANK OF INDIA CD 20JAN23 21/10/2022 20/01/2023 91 5400.00
58 YES BANK LIMITED 528G Joint Stock Companies INE528G16W61 YES BANK LIMITED CD 03JAN23 04/10/2022 03/01/2023 91 2000.00