Certificate of Deposit Issuance in the month of September 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 INE238AD6025 AXIS BANK LIMITED CD 07SEP23 08/09/2022 07/09/2023 364 980.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6025 AXIS BANK LIMITED CD 07SEP23 19/09/2022 07/09/2023 353 1250.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6033 AXIS BANK LIMITED CD 21DEC22 23/09/2022 21/12/2022 89 515.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 23/09/2022 19/07/2023 299 760.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 26/09/2022 19/07/2023 296 200.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6058 AXIS BANK LIMITED CD 28DEC22 30/09/2022 28/12/2022 89 550.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6066 AXIS BANK LIMITED CD 28FEB23 30/09/2022 28/02/2023 151 1325.00
8 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 13/09/2022 12/09/2023 364 325.00
9 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16426 BANDHAN BANK LIMITED CD 29SEP23 30/09/2022 29/09/2023 364 250.00
10 BANK OF BARODA 028A Joint Stock Companies INE028A16CW1 BANK OF BARODA CD 05MAY23 02/09/2022 05/05/2023 245 2500.00
11 CANARA BANK 476A Government INE476A16TZ9 CANARA BANK CD 16DEC22 19/09/2022 16/12/2022 88 500.00
12 CANARA BANK 476A Government INE476A16UA0 CANARA BANK CD 19DEC22 19/09/2022 19/12/2022 91 500.00
13 CANARA BANK 476A Government INE476A16UB8 CANARA BANK CD 21DEC22 22/09/2022 21/12/2022 90 850.00
14 CANARA BANK 476A Government INE476A16UA0 CANARA BANK CD 19DEC22 23/09/2022 19/12/2022 87 1500.00
15 CANARA BANK 476A Government INE476A16UB8 CANARA BANK CD 21DEC22 23/09/2022 21/12/2022 89 250.00
16 CSB BANK LIMITED 679A Joint Stock Companies INE679A16110 CSB BANK LIMITED CD 28APR23 08/09/2022 28/04/2023 232 100.00
17 CSB BANK LIMITED 679A Joint Stock Companies INE679A16128 CSB BANK LIMITED CD 28DEC22 29/09/2022 28/12/2022 90 100.00
18 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 13/09/2022 12/09/2023 364 750.00
19 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 19/09/2022 14/08/2023 329 800.00
20 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 19/09/2022 12/09/2023 358 1850.00
21 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 20/09/2022 14/08/2023 328 1750.00
22 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 12/09/2022 11/09/2023 364 1000.00
23 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 15/09/2022 11/09/2023 361 10.00
24 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SU7 IDFC FIRST BANK LIMITED CD 15NOV22 02/09/2022 15/11/2022 74 500.00
25 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SV5 IDFC FIRST BANK LIMITED CD 16NOV22 02/09/2022 16/11/2022 75 500.00
26 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SW3 IDFC FIRST BANK LIMITED CD 21NOV22 02/09/2022 21/11/2022 80 555.00
27 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SX1 IDFC FIRST BANK LIMITED CD 28NOV22 02/09/2022 28/11/2022 87 500.00
28 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SY9 IDFC FIRST BANK LIMITED CD 29NOV22 02/09/2022 29/11/2022 88 500.00
29 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SZ6 IDFC FIRST BANK LIMITED CD 02DEC22 05/09/2022 02/12/2022 88 100.00
30 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SZ6 IDFC FIRST BANK LIMITED CD 02DEC22 06/09/2022 02/12/2022 87 250.00
31 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TA7 IDFC FIRST BANK LIMITED CD 05DEC22 06/09/2022 05/12/2022 90 250.00
32 INDIAN BANK 562A Government INE562A16KX0 INDIAN BANK CD 09NOV22 12/09/2022 09/11/2022 58 1850.00
33 INDIAN BANK 562A Government INE562A16KT8 INDIAN BANK CD 31OCT22 14/09/2022 31/10/2022 47 100.00
34 INDIAN BANK 562A Government INE562A16KY8 INDIAN BANK CD 01NOV22 15/09/2022 01/11/2022 47 2500.00
35 INDIAN BANK 562A Government INE562A16KW2 INDIAN BANK CD 21OCT22 21/09/2022 21/10/2022 30 200.00
36 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 06/09/2022 31/05/2023 267 300.00
37 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 06/09/2022 26/04/2023 232 400.00
38 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 06/09/2022 28/04/2023 234 550.00
39 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 06/09/2022 26/05/2023 262 650.00
40 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 08/09/2022 05/09/2023 362 100.00
41 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q43 INDUSIND BANK LIMITED CD 15DEC22 28/09/2022 15/12/2022 78 630.00
42 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 01/09/2022 01/09/2023 365 200.00
43 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 02/09/2022 01/09/2023 364 375.00
44 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 09/09/2022 08/09/2023 364 150.00
45 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 09/09/2022 07/09/2023 363 480.00
46 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 12/09/2022 12/09/2023 365 250.00
47 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Q2 KOTAK MAHINDRA BANK LIMITED CD 19SEP23 19/09/2022 19/09/2023 365 1000.00
48 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Q0 KOTAK MAHINDRA BANK LIMITED CD 19JUL23 27/09/2022 19/07/2023 295 300.00
49 PUNJAB NATIONAL BANK 160A Government INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 09/09/2022 07/09/2023 363 1505.00
50 PUNJAB NATIONAL BANK 160A Government INE160A16MP5 PUNJAB NATIONAL BANK CD 30NOV22 09/09/2022 30/11/2022 82 4600.00
51 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NB9 RBL BANK LIMITED CD 23JAN23 09/09/2022 23/01/2023 136 100.00
52 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 01/09/2022 01/09/2023 365 2425.00
53 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 12/09/2022 12/09/2023 365 1300.00
54 STATE BANK OF INDIA 062A Statutory Companies INE062A16465 STATE BANK OF INDIA CD 12SEP23 13/09/2022 12/09/2023 364 4900.00
55 SUMITOMO MITSUI BANKING CORPORATION 611Y Joint Stock Companies INE611Y16022 SUMITOMO MITSUI BANKING CORPORATION CD 09NOV22 09/09/2022 09/11/2022 61 100.00
56 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 12/09/2022 15/05/2023 245 1000.00
57 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 13/09/2022 07/09/2023 359 80.00
58 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16478 UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 09/09/2022 10/03/2023 182 75.00
59 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16486 UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 29/09/2022 26/09/2023 362 75.00
60 YES BANK LIMITED 528G Joint Stock Companies INE528G16W38 YES BANK LIMITED CD 03MAR23 05/09/2022 03/03/2023 179 500.00
61 YES BANK LIMITED 528G Joint Stock Companies INE528G16W46 YES BANK LIMITED CD 06MAR23 08/09/2022 06/03/2023 179 200.00
62 YES BANK LIMITED 528G Joint Stock Companies INE528G16W53 YES BANK LIMITED CD 10MAR23 13/09/2022 10/03/2023 178 100.00