Certificate of Deposit Issuance in the month of August 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 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CQ7 AU SMALL FINANCE BANK LIMITED CD 23JAN25 05/08/2024 23/01/2025 171 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CR5 AU SMALL FINANCE BANK LIMITED CD 20JAN25 05/08/2024 20/01/2025 168 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CS3 AU SMALL FINANCE BANK LIMITED CD 25AUG25 29/08/2024 25/08/2025 361 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CT1 AU SMALL FINANCE BANK LIMITED CD 19AUG25 29/08/2024 19/08/2025 355 250.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CU9 AU SMALL FINANCE BANK LIMITED CD 28NOV24 29/08/2024 28/11/2024 91 250.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 19/08/2024 21/02/2025 186 1225.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 20/08/2024 21/02/2025 185 25.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 20/08/2024 27/02/2025 191 875.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 21/08/2024 27/02/2025 190 200.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 22/08/2024 22/08/2025 365 490.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 23/08/2024 22/08/2025 364 250.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 26/08/2024 22/08/2025 361 125.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 27/08/2024 22/08/2025 360 150.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 01/08/2024 07/02/2025 190 2250.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 02/08/2024 07/02/2025 189 450.00
16 BANK OF BARODA 028A Joint Stock Companies INE028A16FX2 BANK OF BARODA CD 28OCT24 02/08/2024 28/10/2024 87 350.00
17 BANK OF BARODA 028A Joint Stock Companies INE028A16FY0 BANK OF BARODA CD 05NOV24 06/08/2024 05/11/2024 91 1000.00
18 BANK OF BARODA 028A Joint Stock Companies INE028A16FY0 BANK OF BARODA CD 05NOV24 08/08/2024 05/11/2024 89 650.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 09/08/2024 07/02/2025 182 100.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16FZ7 BANK OF BARODA CD 08NOV24 09/08/2024 08/11/2024 91 500.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16GA8 BANK OF BARODA CD 11NOV24 12/08/2024 11/11/2024 91 500.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16GB6 BANK OF BARODA CD 13NOV24 14/08/2024 13/11/2024 91 2000.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16GC4 BANK OF BARODA CD 14NOV24 16/08/2024 14/11/2024 90 975.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16GD2 BANK OF BARODA CD 18NOV24 19/08/2024 18/11/2024 91 700.00
25 BANK OF BARODA 028A Joint Stock Companies INE028A16GD2 BANK OF BARODA CD 18NOV24 20/08/2024 18/11/2024 90 25.00
26 BANK OF BARODA 028A Joint Stock Companies INE028A16GE0 BANK OF BARODA CD 20NOV24 21/08/2024 20/11/2024 91 2700.00
27 BANK OF BARODA 028A Joint Stock Companies INE028A16GF7 BANK OF BARODA CD 22NOV24 23/08/2024 22/11/2024 91 300.00
28 BANK OF BARODA 028A Joint Stock Companies INE028A16GG5 BANK OF BARODA CD 03MAR25 23/08/2024 03/03/2025 192 450.00
29 BANK OF BARODA 028A Joint Stock Companies INE028A16GG5 BANK OF BARODA CD 03MAR25 26/08/2024 03/03/2025 189 600.00
30 BANK OF BARODA 028A Joint Stock Companies INE028A16FO1 BANK OF BARODA CD 25NOV24 27/08/2024 25/11/2024 90 150.00
31 BANK OF INDIA 084A Joint Stock Companies INE084A16CM5 BANK OF INDIA CD 20NOV24 21/08/2024 20/11/2024 91 3000.00
32 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LT9 BANK OF MAHARASHTRA CD 12NOV24 13/08/2024 12/11/2024 91 100.00
33 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LU7 BANK OF MAHARASHTRA CD 13NOV24 14/08/2024 13/11/2024 91 300.00
34 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LV5 BANK OF MAHARASHTRA CD 22NOV24 23/08/2024 22/11/2024 91 200.00
35 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LW3 BANK OF MAHARASHTRA CD 25NOV24 26/08/2024 25/11/2024 91 200.00
36 CANARA BANK 476A Government INE476A16YV8 CANARA BANK CD 03FEB25 05/08/2024 03/02/2025 182 2000.00
37 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 06/08/2024 11/03/2025 217 1300.00
38 CANARA BANK 476A Government INE476A16YW6 CANARA BANK CD 25NOV24 26/08/2024 25/11/2024 91 700.00
39 CANARA BANK 476A Government INE476A16YX4 CANARA BANK CD 26NOV24 27/08/2024 26/11/2024 91 1375.00
40 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GR4 DCB BANK LIMITED CD 04NOV24 06/08/2024 04/11/2024 90 100.00
41 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GR4 DCB BANK LIMITED CD 04NOV24 07/08/2024 04/11/2024 89 50.00
42 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AJ7 EQUITAS SMALL FINANCE BANK LIMITED CD 12NOV24 13/08/2024 12/11/2024 91 300.00
43 HDFC BANK LIMITED 040A Statutory Companies INE040A16FF4 HDFC BANK LIMITED CD 25JUL25 01/08/2024 25/07/2025 358 100.00
44 HDFC BANK LIMITED 040A Statutory Companies INE040A16FH0 HDFC BANK LIMITED CD 13NOV24 14/08/2024 13/11/2024 91 1800.00
45 HDFC BANK LIMITED 040A Statutory Companies INE040A16FH0 HDFC BANK LIMITED CD 13NOV24 16/08/2024 13/11/2024 89 200.00
46 HDFC BANK LIMITED 040A Statutory Companies INE040A16FI8 HDFC BANK LIMITED CD 21NOV24 22/08/2024 21/11/2024 91 2780.00
47 HDFC BANK LIMITED 040A Statutory Companies INE040A16FI8 HDFC BANK LIMITED CD 21NOV24 23/08/2024 21/11/2024 90 2625.00
48 HDFC BANK LIMITED 040A Statutory Companies INE040A16FJ6 HDFC BANK LIMITED CD 22AUG25 23/08/2024 22/08/2025 364 1800.00
49 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6188 ICICI BANK LIMITED CD 07AUG25 08/08/2024 07/08/2025 364 1000.00
50 IDBI BANK LIMITED 008A Statutory Companies INE008A16W41 IDBI BANK LIMITED CD 05NOV24 06/08/2024 05/11/2024 91 750.00
51 IDBI BANK LIMITED 008A Statutory Companies INE008A16W33 IDBI BANK LIMITED CD 07NOV24 09/08/2024 07/11/2024 90 750.00
52 IDBI BANK LIMITED 008A Statutory Companies INE008A16W58 IDBI BANK LIMITED CD 22NOV24 23/08/2024 22/11/2024 91 1000.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XC5 IDFC FIRST BANK LIMITED CD 27NOV24 30/08/2024 27/11/2024 89 250.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XD3 IDFC FIRST BANK LIMITED CD 28NOV24 30/08/2024 28/11/2024 90 750.00
55 INDIAN BANK 562A Government INE562A16NF1 INDIAN BANK CD 13NOV24 14/08/2024 13/11/2024 91 575.00
56 INDIAN BANK 562A Government INE562A16NG9 INDIAN BANK CD 18NOV24 19/08/2024 18/11/2024 91 1850.00
57 INDIAN BANK 562A Government INE562A16NG9 INDIAN BANK CD 18NOV24 20/08/2024 18/11/2024 90 1075.00
58 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 27/08/2024 20/08/2025 358 1025.00
59 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AU0 INDIAN OVERSEAS BANK CD 08NOV24 09/08/2024 08/11/2024 91 1200.00
60 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AV8 INDIAN OVERSEAS BANK CD 13NOV24 14/08/2024 13/11/2024 91 1300.00
61 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W94 INDUSIND BANK LTD. CD 14AUG25 20/08/2024 14/08/2025 359 600.00
62 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X02 INDUSIND BANK LTD. CD 18AUG25 20/08/2024 18/08/2025 363 400.00
63 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X10 INDUSIND BANK LTD. CD 19AUG25 20/08/2024 19/08/2025 364 1600.00
64 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X28 INDUSIND BANK LTD. CD 20AUG25 20/08/2024 20/08/2025 365 1000.00
65 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W94 INDUSIND BANK LTD. CD 14AUG25 21/08/2024 14/08/2025 358 400.00
66 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Y5 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 23/08/2024 22/08/2025 364 525.00
67 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QZ3 PUNJAB AND SIND BANK CD 04NOV24 05/08/2024 04/11/2024 91 1000.00
68 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RA4 PUNJAB AND SIND BANK CD 03FEB25 06/08/2024 03/02/2025 181 650.00
69 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RB2 PUNJAB AND SIND BANK CD 06NOV24 07/08/2024 06/11/2024 91 250.00
70 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RB2 PUNJAB AND SIND BANK CD 06NOV24 08/08/2024 06/11/2024 90 250.00
71 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RC0 PUNJAB AND SIND BANK CD 08NOV24 09/08/2024 08/11/2024 91 500.00
72 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RD8 PUNJAB AND SIND BANK CD 12NOV24 13/08/2024 12/11/2024 91 350.00
73 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RD8 PUNJAB AND SIND BANK CD 12NOV24 14/08/2024 12/11/2024 90 500.00
74 PUNJAB NATIONAL BANK 160A Government INE160A16PM5 PUNJAB NATIONAL BANK CD 29OCT24 05/08/2024 29/10/2024 85 500.00
75 PUNJAB NATIONAL BANK 160A Government INE160A16PN3 PUNJAB NATIONAL BANK CD 04NOV24 05/08/2024 04/11/2024 91 1000.00
76 PUNJAB NATIONAL BANK 160A Government INE160A16PN3 PUNJAB NATIONAL BANK CD 04NOV24 06/08/2024 04/11/2024 90 800.00
77 PUNJAB NATIONAL BANK 160A Government INE160A16PN3 PUNJAB NATIONAL BANK CD 04NOV24 07/08/2024 04/11/2024 89 250.00
78 PUNJAB NATIONAL BANK 160A Government INE160A16PM5 PUNJAB NATIONAL BANK CD 29OCT24 09/08/2024 29/10/2024 81 250.00
79 PUNJAB NATIONAL BANK 160A Government INE160A16PO1 PUNJAB NATIONAL BANK CD 11NOV24 12/08/2024 11/11/2024 91 550.00
80 PUNJAB NATIONAL BANK 160A Government INE160A16PO1 PUNJAB NATIONAL BANK CD 11NOV24 14/08/2024 11/11/2024 89 500.00
81 PUNJAB NATIONAL BANK 160A Government INE160A16PI3 PUNJAB NATIONAL BANK CD 01OCT24 20/08/2024 01/10/2024 42 500.00
82 PUNJAB NATIONAL BANK 160A Government INE160A16PP8 PUNJAB NATIONAL BANK CD 21NOV24 22/08/2024 21/11/2024 91 4850.00
83 PUNJAB NATIONAL BANK 160A Government INE160A16PP8 PUNJAB NATIONAL BANK CD 21NOV24 23/08/2024 21/11/2024 90 500.00
84 PUNJAB NATIONAL BANK 160A Government INE160A16PQ6 PUNJAB NATIONAL BANK CD 22NOV24 23/08/2024 22/11/2024 91 1250.00
85 PUNJAB NATIONAL BANK 160A Government INE160A16PR4 PUNJAB NATIONAL BANK CD 25NOV24 26/08/2024 25/11/2024 91 1000.00
86 PUNJAB NATIONAL BANK 160A Government INE160A16PR4 PUNJAB NATIONAL BANK CD 25NOV24 27/08/2024 25/11/2024 90 600.00
87 PUNJAB NATIONAL BANK 160A Government INE160A16PS2 PUNJAB NATIONAL BANK CD 27NOV24 28/08/2024 27/11/2024 91 300.00
88 PUNJAB NATIONAL BANK 160A Government INE160A16PS2 PUNJAB NATIONAL BANK CD 27NOV24 29/08/2024 27/11/2024 90 950.00
89 PUNJAB NATIONAL BANK 160A Government INE160A16PV6 PUNJAB NATIONAL BANK CD 10OCT24 30/08/2024 10/10/2024 41 1500.00
90 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NV7 RBL BANK LIMITED CD 14MAR25 02/08/2024 14/03/2025 224 500.00
91 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NS3 RBL BANK LIMITED CD 20NOV24 21/08/2024 20/11/2024 91 500.00
92 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NS3 RBL BANK LIMITED CD 20NOV24 26/08/2024 20/11/2024 86 250.00
93 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AT0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25 26/08/2024 26/08/2025 365 850.00
94 STATE BANK OF INDIA 062A Statutory Companies INE062A16507 STATE BANK OF INDIA CD 31OCT24 01/08/2024 31/10/2024 91 1050.00
95 STATE BANK OF INDIA 062A Statutory Companies INE062A16507 STATE BANK OF INDIA CD 31OCT24 02/08/2024 31/10/2024 90 425.00
96 STATE BANK OF INDIA 062A Statutory Companies INE062A16507 STATE BANK OF INDIA CD 31OCT24 05/08/2024 31/10/2024 87 600.00
97 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MA4 THE FEDERAL BANK LIMITED CD 04AUG25 05/08/2024 04/08/2025 364 950.00
98 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MB2 THE FEDERAL BANK LIMITED CD 06AUG25 07/08/2024 06/08/2025 364 125.00
99 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MC0 THE FEDERAL BANK LIMITED CD 07AUG25 08/08/2024 07/08/2025 364 125.00
100 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 22/08/2024 15/05/2025 266 200.00
101 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 26/08/2024 15/05/2025 262 800.00
102 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ME6 THE FEDERAL BANK LIMITED CD 23MAY25 26/08/2024 23/05/2025 270 550.00
103 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MF3 THE FEDERAL BANK LIMITED CD 25JUL25 26/08/2024 25/07/2025 333 200.00
104 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MG1 THE FEDERAL BANK LIMITED CD 09MAY25 26/08/2024 09/05/2025 256 200.00
105 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 27/08/2024 15/05/2025 261 100.00
106 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ME6 THE FEDERAL BANK LIMITED CD 23MAY25 29/08/2024 23/05/2025 267 150.00
107 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HQ9 THE KARUR VYSYA BANK LIMITED CD 06NOV24 08/08/2024 06/11/2024 90 500.00
108 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HR7 THE KARUR VYSYA BANK LIMITED CD 25NOV24 26/08/2024 25/11/2024 91 500.00
109 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BN7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25 26/08/2024 24/02/2025 182 125.00
110 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BO5 UJJIVAN SMALL FINANCE BANK LIMITED CD 28NOV24 29/08/2024 28/11/2024 91 200.00