Certificate of Deposit Issuance in the month of December 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 INE238AD6579 AXIS BANK LIMITED CD 29NOV24 01/12/2023 29/11/2024 364 210.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 01/12/2023 28/11/2024 363 600.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 05/12/2023 29/11/2024 360 250.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 08/12/2023 29/11/2024 357 65.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 19/12/2023 17/12/2024 364 1000.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 27/12/2023 26/12/2024 365 100.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 29/12/2023 18/07/2024 202 850.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 29/12/2023 26/12/2024 363 1150.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6611 AXIS BANK LIMITED CD 27MAR24 29/12/2023 27/03/2024 89 1050.00
10 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16459 BANDHAN BANK LIMITED CD 27JUN24 04/12/2023 27/06/2024 206 50.00
11 BANK OF BARODA 028A Joint Stock Companies INE028A16EG0 BANK OF BARODA CD 05JAN24 08/12/2023 05/01/2024 28 2500.00
12 BANK OF BARODA 028A Joint Stock Companies INE028A16EH8 BANK OF BARODA CD 12MAR24 12/12/2023 12/03/2024 91 1225.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16EH8 BANK OF BARODA CD 12MAR24 13/12/2023 12/03/2024 90 3000.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16EI6 BANK OF BARODA CD 27MAY24 14/12/2023 27/05/2024 165 330.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 14/12/2023 17/05/2024 155 1000.00
16 BANK OF BARODA 028A Joint Stock Companies INE028A16EK2 BANK OF BARODA CD 15MAR24 15/12/2023 15/03/2024 91 2825.00
17 BANK OF BARODA 028A Joint Stock Companies INE028A16EK2 BANK OF BARODA CD 15MAR24 18/12/2023 15/03/2024 88 500.00
18 BANK OF BARODA 028A Joint Stock Companies INE028A16EL0 BANK OF BARODA CD 20MAR24 20/12/2023 20/03/2024 91 375.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16EL0 BANK OF BARODA CD 20MAR24 21/12/2023 20/03/2024 90 700.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16EK2 BANK OF BARODA CD 15MAR24 22/12/2023 15/03/2024 84 100.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16EL0 BANK OF BARODA CD 20MAR24 22/12/2023 20/03/2024 89 1100.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16EK2 BANK OF BARODA CD 15MAR24 28/12/2023 15/03/2024 78 325.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16EL0 BANK OF BARODA CD 20MAR24 28/12/2023 20/03/2024 83 1625.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 29/12/2023 17/05/2024 140 600.00
25 BANK OF BARODA 028A Joint Stock Companies INE028A16EK2 BANK OF BARODA CD 15MAR24 29/12/2023 15/03/2024 77 950.00
26 BANK OF BARODA 028A Joint Stock Companies INE028A16EL0 BANK OF BARODA CD 20MAR24 29/12/2023 20/03/2024 82 1050.00
27 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KG8 BANK OF MAHARASHTRA CD 01MAR24 01/12/2023 01/03/2024 91 150.00
28 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KH6 BANK OF MAHARASHTRA CD 04MAR24 04/12/2023 04/03/2024 91 1100.00
29 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KI4 BANK OF MAHARASHTRA CD 05MAR24 05/12/2023 05/03/2024 91 100.00
30 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KJ2 BANK OF MAHARASHTRA CD 06MAR24 06/12/2023 06/03/2024 91 2275.00
31 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KK0 BANK OF MAHARASHTRA CD 07MAR24 07/12/2023 07/03/2024 91 950.00
32 CANARA BANK 476A Government INE476A16WT6 CANARA BANK CD 05MAR24 05/12/2023 05/03/2024 91 1175.00
33 CANARA BANK 476A Government INE476A16WY6 CANARA BANK CD 06MAR24 06/12/2023 06/03/2024 91 2800.00
34 CANARA BANK 476A Government INE476A16WZ3 CANARA BANK CD 07MAR24 07/12/2023 07/03/2024 91 2900.00
35 CANARA BANK 476A Government INE476A16XA4 CANARA BANK CD 11MAR24 11/12/2023 11/03/2024 91 1950.00
36 CANARA BANK 476A Government INE476A16XA4 CANARA BANK CD 11MAR24 14/12/2023 11/03/2024 88 1000.00
37 CANARA BANK 476A Government INE476A16XB2 CANARA BANK CD 15MAR24 15/12/2023 15/03/2024 91 900.00
38 CANARA BANK 476A Government INE476A16XB2 CANARA BANK CD 15MAR24 19/12/2023 15/03/2024 87 3500.00
39 CANARA BANK 476A Government INE476A16XC0 CANARA BANK CD 20MAR24 20/12/2023 20/03/2024 91 1400.00
40 CANARA BANK 476A Government INE476A16XD8 CANARA BANK CD 22MAR24 22/12/2023 22/03/2024 91 2150.00
41 CANARA BANK 476A Government INE476A16XC0 CANARA BANK CD 20MAR24 26/12/2023 20/03/2024 85 675.00
42 CANARA BANK 476A Government INE476A16XE6 CANARA BANK CD 26MAR24 26/12/2023 26/03/2024 91 425.00
43 CANARA BANK 476A Government INE476A16XC0 CANARA BANK CD 20MAR24 27/12/2023 20/03/2024 84 500.00
44 CANARA BANK 476A Government INE476A16XE6 CANARA BANK CD 26MAR24 27/12/2023 26/03/2024 90 1500.00
45 CSB BANK LIMITED 679A Joint Stock Companies INE679A16235 CSB BANK LIMITED CD 05MAR24 06/12/2023 05/03/2024 90 150.00
46 CSB BANK LIMITED 679A Joint Stock Companies INE679A16243 CSB BANK LIMITED CD 15MAR24 18/12/2023 15/03/2024 88 300.00
47 CSB BANK LIMITED 679A Joint Stock Companies INE679A16243 CSB BANK LIMITED CD 15MAR24 20/12/2023 15/03/2024 86 50.00
48 CSB BANK LIMITED 679A Joint Stock Companies INE679A16250 CSB BANK LIMITED CD 14JUN24 20/12/2023 14/06/2024 177 175.00
49 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16194 DBS BANK INDIA LIMITED CD 04MAR24 04/12/2023 04/03/2024 91 500.00
50 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 12/12/2023 09/12/2024 363 750.00
51 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 21/12/2023 12/12/2024 357 550.00
52 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16175 DEUTSCHE BANK A.G CD 26FEB24 22/12/2023 26/02/2024 66 2100.00
53 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16933 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 12/12/2023 12/06/2024 183 75.00
54 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16933 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 13/12/2023 12/06/2024 182 100.00
55 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 08/12/2023 06/12/2024 364 2975.00
56 HDFC BANK LIMITED 040A Statutory Companies INE040A16EI1 HDFC BANK LIMITED CD 07MAR24 08/12/2023 07/03/2024 90 2825.00
57 HDFC BANK LIMITED 040A Statutory Companies INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 11/12/2023 11/03/2024 91 260.00
58 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 11/12/2023 06/12/2024 361 250.00
59 HDFC BANK LIMITED 040A Statutory Companies INE040A16EI1 HDFC BANK LIMITED CD 07MAR24 11/12/2023 07/03/2024 87 1000.00
60 HDFC BANK LIMITED 040A Statutory Companies INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 13/12/2023 11/03/2024 89 4500.00
61 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 15/12/2023 06/12/2024 357 200.00
62 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 18/12/2023 06/12/2024 354 2125.00
63 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 28/12/2023 06/12/2024 344 100.00
64 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 29/12/2023 06/12/2024 343 750.00
65 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 29/12/2023 27/12/2024 364 950.00
66 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6089 ICICI BANK LIMITED CD 12JUN24 18/12/2023 12/06/2024 177 1600.00
67 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6097 ICICI BANK LIMITED CD 28JUN24 26/12/2023 28/06/2024 185 750.00
68 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 29/12/2023 06/12/2024 343 1450.00
69 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VU1 IDFC FIRST BANK LIMITED CD 29FEB24 01/12/2023 29/02/2024 90 500.00
70 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VV9 IDFC FIRST BANK LIMITED CD 07MAR24 08/12/2023 07/03/2024 90 500.00
71 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VW7 IDFC FIRST BANK LIMITED CD 20MAR24 29/12/2023 20/03/2024 82 900.00
72 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VX5 IDFC FIRST BANK LIMITED CD 27MAR24 29/12/2023 27/03/2024 89 100.00
73 INDIAN BANK 562A Government INE562A16LN9 INDIAN BANK CD 05MAR24 07/12/2023 05/03/2024 89 1775.00
74 INDIAN BANK 562A Government INE562A16MI7 INDIAN BANK CD 08JAN24 11/12/2023 08/01/2024 28 1150.00
75 INDIAN BANK 562A Government INE562A16MJ5 INDIAN BANK CD 21MAR24 22/12/2023 21/03/2024 90 3000.00
76 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U39 INDUSIND BANK LIMITED CD 21DEC23 05/12/2023 21/12/2023 16 750.00
77 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161V3 KOTAK MAHINDRA BANK LIMITED CD 03JUN24 13/12/2023 03/06/2024 173 30.00
78 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QJ7 PUNJAB AND SIND BANK CD 15MAR24 19/12/2023 15/03/2024 87 1000.00
79 PUNJAB NATIONAL BANK 160A Government INE160A16NY5 PUNJAB NATIONAL BANK CD 19JAN24 05/12/2023 19/01/2024 45 500.00
80 PUNJAB NATIONAL BANK 160A Government INE160A16NZ2 PUNJAB NATIONAL BANK CD 01JAN24 06/12/2023 01/01/2024 26 1500.00
81 PUNJAB NATIONAL BANK 160A Government INE160A16OA3 PUNJAB NATIONAL BANK CD 04JAN24 06/12/2023 04/01/2024 29 2150.00
82 PUNJAB NATIONAL BANK 160A Government INE160A16OB1 PUNJAB NATIONAL BANK CD 05MAR24 06/12/2023 05/03/2024 90 1000.00
83 PUNJAB NATIONAL BANK 160A Government INE160A16OC9 PUNJAB NATIONAL BANK CD 06MAR24 06/12/2023 06/03/2024 91 4200.00
84 PUNJAB NATIONAL BANK 160A Government INE160A16OB1 PUNJAB NATIONAL BANK CD 05MAR24 08/12/2023 05/03/2024 88 1600.00
85 PUNJAB NATIONAL BANK 160A Government INE160A16OA3 PUNJAB NATIONAL BANK CD 04JAN24 11/12/2023 04/01/2024 24 400.00
86 PUNJAB NATIONAL BANK 160A Government INE160A16OB1 PUNJAB NATIONAL BANK CD 05MAR24 11/12/2023 05/03/2024 85 500.00
87 PUNJAB NATIONAL BANK 160A Government INE160A16OB1 PUNJAB NATIONAL BANK CD 05MAR24 29/12/2023 05/03/2024 67 450.00
88 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NI4 RBL BANK LIMITED CD 29FEB24 04/12/2023 29/02/2024 87 575.00
89 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NJ2 RBL BANK LIMITED CD 13MAR24 06/12/2023 13/03/2024 98 25.00
90 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2023 11/12/2024 366 3425.00
91 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2023 18/12/2024 366 3125.00
92 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 06/12/2023 05/12/2024 365 250.00
93 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 07/12/2023 05/12/2024 364 200.00
94 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 07/12/2023 04/12/2024 363 750.00
95 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 07/12/2023 06/12/2024 365 550.00
96 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LJ7 THE FEDERAL BANK LIMITED CD 29FEB24 08/12/2023 29/02/2024 83 500.00
97 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 11/12/2023 29/11/2024 354 860.00
98 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KQ4 THE FEDERAL BANK LIMITED CD 14MAR24 14/12/2023 14/03/2024 91 500.00
99 THE HONGKONG AND SHANGHAI BANKING CORP LTD 555F Joint Stock Companies INE555F16NK4 THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 29DEC23 05/12/2023 29/12/2023 24 25.00
100 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MM5 THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24 06/12/2023 05/03/2024 90 500.00
101 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MN3 THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24 07/12/2023 07/03/2024 91 150.00
102 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MO1 THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24 15/12/2023 13/03/2024 89 600.00
103 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MP8 THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24 29/12/2023 27/03/2024 89 100.00
104 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GB9 UNION BANK OF INDIA CD 05MAR24 05/12/2023 05/03/2024 91 3075.00
105 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GN4 UNION BANK OF INDIA CD 06MAR24 06/12/2023 06/03/2024 91 700.00
106 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GO2 UNION BANK OF INDIA CD 20MAR24 22/12/2023 20/03/2024 89 3225.00
107 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GP9 UNION BANK OF INDIA CD 15MAR24 27/12/2023 15/03/2024 79 1000.00
108 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GO2 UNION BANK OF INDIA CD 20MAR24 29/12/2023 20/03/2024 82 2225.00