Certificate of Deposit Issuance in the month of August 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 INE238AD6488 AXIS BANK LIMITED CD 03JUN24 03/08/2023 03/06/2024 305 100.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6355 AXIS BANK LIMITED CD 16FEB24 10/08/2023 16/02/2024 190 500.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6470 AXIS BANK LIMITED CD 28FEB24 23/08/2023 28/02/2024 189 200.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6496 AXIS BANK LIMITED CD 11MAR24 23/08/2023 11/03/2024 201 1835.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6470 AXIS BANK LIMITED CD 28FEB24 24/08/2023 28/02/2024 188 150.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6496 AXIS BANK LIMITED CD 11MAR24 24/08/2023 11/03/2024 200 150.00
7 BANK OF BARODA 028A Joint Stock Companies INE028A16DR9 BANK OF BARODA CD 23NOV23 24/08/2023 23/11/2023 91 1500.00
8 BANK OF BARODA 028A Joint Stock Companies INE028A16DR9 BANK OF BARODA CD 23NOV23 25/08/2023 23/11/2023 90 500.00
9 BANK OF BARODA 028A Joint Stock Companies INE028A16DS7 BANK OF BARODA CD 24NOV23 28/08/2023 24/11/2023 88 2100.00
10 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JS5 BANK OF MAHARASHTRA CD 23NOV23 24/08/2023 23/11/2023 91 600.00
11 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JT3 BANK OF MAHARASHTRA CD 24NOV23 25/08/2023 24/11/2023 91 1225.00
12 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JY3 BANK OF MAHARASHTRA CD 28NOV23 29/08/2023 28/11/2023 91 200.00
13 CANARA BANK 476A Government INE476A16WC2 CANARA BANK CD 30OCT23 01/08/2023 30/10/2023 90 750.00
14 CANARA BANK 476A Government INE476A16WC2 CANARA BANK CD 30OCT23 02/08/2023 30/10/2023 89 400.00
15 CANARA BANK 476A Government INE476A16WD0 CANARA BANK CD 27OCT23 02/08/2023 27/10/2023 86 750.00
16 CANARA BANK 476A Government INE476A16WE8 CANARA BANK CD 02NOV23 03/08/2023 02/11/2023 91 1600.00
17 CANARA BANK 476A Government INE476A16WF5 CANARA BANK CD 09NOV23 10/08/2023 09/11/2023 91 1450.00
18 CANARA BANK 476A Government INE476A16WG3 CANARA BANK CD 17NOV23 18/08/2023 17/11/2023 91 1950.00
19 CANARA BANK 476A Government INE476A16WH1 CANARA BANK CD 20NOV23 21/08/2023 20/11/2023 91 2350.00
20 CANARA BANK 476A Government INE476A16WI9 CANARA BANK CD 21NOV23 22/08/2023 21/11/2023 91 1000.00
21 CANARA BANK 476A Government INE476A16WI9 CANARA BANK CD 21NOV23 25/08/2023 21/11/2023 88 1000.00
22 CANARA BANK 476A Government INE476A16WJ7 CANARA BANK CD 24NOV23 28/08/2023 24/11/2023 88 2000.00
23 CANARA BANK 476A Government INE476A16WJ7 CANARA BANK CD 24NOV23 29/08/2023 24/11/2023 87 500.00
24 CSB BANK LIMITED 679A Joint Stock Companies INE679A16169 CSB BANK LIMITED CD 06FEB24 08/08/2023 06/02/2024 182 100.00
25 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16129 DBS BANK INDIA LIMITED CD 12NOV23 14/08/2023 12/11/2023 90 500.00
26 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16137 DBS BANK INDIA LIMITED CD 17NOV23 18/08/2023 17/11/2023 91 500.00
27 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16917 EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 28/08/2023 27/12/2023 121 200.00
28 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16925 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 30/08/2023 28/12/2023 120 300.00
29 HDFC BANK LIMITED 040A Statutory Companies INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 21/08/2023 15/11/2023 86 500.00
30 HDFC BANK LIMITED 040A Statutory Companies INE040A16DW4 HDFC BANK LIMITED CD 21NOV23 22/08/2023 21/11/2023 91 5075.00
31 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6014 ICICI BANK LIMITED CD 13NOV23 14/08/2023 13/11/2023 91 2500.00
32 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6022 ICICI BANK LIMITED CD 10NOV23 14/08/2023 10/11/2023 88 2000.00
33 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 21/08/2023 19/08/2024 364 325.00
34 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VE5 IDFC FIRST BANK LIMITED CD 16NOV23 21/08/2023 16/11/2023 87 500.00
35 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VF2 IDFC FIRST BANK LIMITED CD 17NOV23 21/08/2023 17/11/2023 88 500.00
36 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VG0 IDFC FIRST BANK LIMITED CD 20NOV23 21/08/2023 20/11/2023 91 625.00
37 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VH8 IDFC FIRST BANK LIMITED CD 22NOV23 24/08/2023 22/11/2023 90 810.00
38 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VI6 IDFC FIRST BANK LIMITED CD 23NOV23 25/08/2023 23/11/2023 90 650.00
39 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VJ4 IDFC FIRST BANK LIMITED CD 24NOV23 25/08/2023 24/11/2023 91 525.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VJ4 IDFC FIRST BANK LIMITED CD 24NOV23 30/08/2023 24/11/2023 86 25.00
41 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VK2 IDFC FIRST BANK LIMITED CD 28NOV23 30/08/2023 28/11/2023 90 975.00
42 INDIAN BANK 562A Government INE562A16MB2 INDIAN BANK CD 25OCT23 02/08/2023 25/10/2023 84 625.00
43 INDIAN BANK 562A Government INE562A16MD8 INDIAN BANK CD 24NOV23 25/08/2023 24/11/2023 91 1100.00
44 INDIAN BANK 562A Government INE562A16MC0 INDIAN BANK CD 28NOV23 29/08/2023 28/11/2023 91 750.00
45 INDIAN BANK 562A Government INE562A16MD8 INDIAN BANK CD 24NOV23 29/08/2023 24/11/2023 87 500.00
46 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AO3 INDIAN OVERSEAS BANK CD 24NOV23 29/08/2023 24/11/2023 87 50.00
47 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T40 INDUSIND BANK LIMITED CD 15SEP23 03/08/2023 15/09/2023 43 500.00
48 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T57 INDUSIND BANK LIMITED CD 20SEP23 03/08/2023 20/09/2023 48 275.00
49 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T40 INDUSIND BANK LIMITED CD 15SEP23 04/08/2023 15/09/2023 42 100.00
50 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T57 INDUSIND BANK LIMITED CD 20SEP23 21/08/2023 20/09/2023 30 700.00
51 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T57 INDUSIND BANK LIMITED CD 20SEP23 22/08/2023 20/09/2023 29 50.00
52 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T57 INDUSIND BANK LIMITED CD 20SEP23 23/08/2023 20/09/2023 28 250.00
53 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T65 INDUSIND BANK LIMITED CD 22NOV23 24/08/2023 22/11/2023 90 1500.00
54 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T73 INDUSIND BANK LIMITED CD 23NOV23 25/08/2023 23/11/2023 90 350.00
55 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QD0 PUNJAB AND SIND BANK CD 30OCT23 03/08/2023 30/10/2023 88 1000.00
56 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 11/08/2023 13/06/2024 307 500.00
57 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 14/08/2023 13/06/2024 304 1500.00
58 PUNJAB NATIONAL BANK 160A Government INE160A16NM0 PUNJAB NATIONAL BANK CD 15SEP23 24/08/2023 15/09/2023 22 900.00
59 PUNJAB NATIONAL BANK 160A Government INE160A16NN8 PUNJAB NATIONAL BANK CD 29SEP23 24/08/2023 29/09/2023 36 2000.00
60 PUNJAB NATIONAL BANK 160A Government INE160A16NM0 PUNJAB NATIONAL BANK CD 15SEP23 25/08/2023 15/09/2023 21 750.00
61 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MI3 THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 25/08/2023 28/12/2023 125 1000.00
62 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MJ1 THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24 31/08/2023 25/01/2024 147 100.00
63 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 14/08/2023 12/08/2024 364 100.00