Certificate of Deposit Issuance in the month of February 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 INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 27/02/2024 25/02/2025 364 300.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CB9 AU SMALL FINANCE BANK LIMITED CD 24MAY24 27/02/2024 24/05/2024 87 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 29/02/2024 27/02/2025 364 100.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 01/02/2024 31/01/2025 365 2025.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6660 AXIS BANK LIMITED CD 13MAY24 15/02/2024 13/05/2024 88 3100.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 16/02/2024 17/05/2024 91 1550.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 16/02/2024 15/05/2024 89 1250.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6678 AXIS BANK LIMITED CD 07MAY24 16/02/2024 07/05/2024 81 25.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6686 AXIS BANK LIMITED CD 16MAY24 16/02/2024 16/05/2024 90 1050.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 23/02/2024 21/02/2025 364 1000.00
11 BANK OF BARODA 028A Joint Stock Companies INE028A16EO4 BANK OF BARODA CD 02MAY24 01/02/2024 02/05/2024 91 2375.00
12 BANK OF BARODA 028A Joint Stock Companies INE028A16EP1 BANK OF BARODA CD 03MAY24 02/02/2024 03/05/2024 91 125.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 05/02/2024 13/06/2024 129 575.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16EQ9 BANK OF BARODA CD 07MAY24 06/02/2024 07/05/2024 91 1750.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16EQ9 BANK OF BARODA CD 07MAY24 07/02/2024 07/05/2024 90 800.00
16 BANK OF BARODA 028A Joint Stock Companies INE028A16ER7 BANK OF BARODA CD 06MAY24 07/02/2024 06/05/2024 89 550.00
17 BANK OF BARODA 028A Joint Stock Companies INE028A16ET3 BANK OF BARODA CD 09MAY24 08/02/2024 09/05/2024 91 675.00
18 BANK OF BARODA 028A Joint Stock Companies INE028A16ES5 BANK OF BARODA CD 10MAY24 09/02/2024 10/05/2024 91 500.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 09/02/2024 07/02/2025 364 1050.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 16/02/2024 17/05/2024 91 2850.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16EQ9 BANK OF BARODA CD 07MAY24 16/02/2024 07/05/2024 81 25.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16EW7 BANK OF BARODA CD 16MAY24 16/02/2024 16/05/2024 90 525.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 20/02/2024 13/06/2024 114 100.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16EV9 BANK OF BARODA CD 21MAY24 20/02/2024 21/05/2024 91 4775.00
25 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 21/02/2024 20/02/2025 365 2980.00
26 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 22/02/2024 20/02/2025 364 600.00
27 BANK OF BARODA 028A Joint Stock Companies INE028A16EY3 BANK OF BARODA CD 22MAY24 22/02/2024 22/05/2024 90 725.00
28 BANK OF BARODA 028A Joint Stock Companies INE028A16EI6 BANK OF BARODA CD 27MAY24 26/02/2024 27/05/2024 91 1250.00
29 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 26/02/2024 13/06/2024 108 100.00
30 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 26/02/2024 25/02/2025 365 1500.00
31 BANK OF BARODA 028A Joint Stock Companies INE028A16EI6 BANK OF BARODA CD 27MAY24 27/02/2024 27/05/2024 90 1050.00
32 BANK OF BARODA 028A Joint Stock Companies INE028A16FA0 BANK OF BARODA CD 30MAY24 29/02/2024 30/05/2024 91 1000.00
33 CANARA BANK 476A Government INE476A16XL1 CANARA BANK CD 06MAY24 05/02/2024 06/05/2024 91 2950.00
34 CANARA BANK 476A Government INE476A16XM9 CANARA BANK CD 08MAY24 07/02/2024 08/05/2024 91 2525.00
35 CANARA BANK 476A Government INE476A16XL1 CANARA BANK CD 06MAY24 08/02/2024 06/05/2024 88 25.00
36 CANARA BANK 476A Government INE476A16XN7 CANARA BANK CD 17MAY24 16/02/2024 17/05/2024 91 2125.00
37 CANARA BANK 476A Government INE476A16XO5 CANARA BANK CD 22MAY24 21/02/2024 22/05/2024 91 1975.00
38 CANARA BANK 476A Government INE476A16XP2 CANARA BANK CD 27MAY24 26/02/2024 27/05/2024 91 2000.00
39 CANARA BANK 476A Government INE476A16XQ0 CANARA BANK CD 28MAY24 27/02/2024 28/05/2024 91 2050.00
40 CANARA BANK 476A Government INE476A16XR8 CANARA BANK CD 30MAY24 29/02/2024 30/05/2024 91 2225.00
41 CSB BANK LIMITED 679A Joint Stock Companies INE679A16276 CSB BANK LIMITED CD 12AUG24 12/02/2024 12/08/2024 182 50.00
42 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16958 EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24 08/02/2024 06/05/2024 88 10.00
43 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 23/02/2024 20/02/2025 363 300.00
44 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 23/02/2024 21/02/2025 364 200.00
45 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 05/02/2024 03/02/2025 364 3425.00
46 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 21/02/2024 20/02/2025 365 3150.00
47 HDFC BANK LIMITED 040A Statutory Companies INE040A16EO9 HDFC BANK LIMITED CD 28MAY24 28/02/2024 28/05/2024 90 5000.00
48 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 29/02/2024 28/02/2025 365 2775.00
49 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 09/02/2024 31/01/2025 357 1515.00
50 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 26/02/2024 25/02/2025 365 1525.00
51 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 28/02/2024 27/02/2025 365 1175.00
52 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 29/02/2024 27/02/2025 364 10.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 08/02/2024 07/02/2025 365 500.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 23/02/2024 21/02/2025 364 575.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 26/02/2024 24/02/2025 364 625.00
56 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 27/02/2024 25/02/2025 364 500.00
57 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 28/02/2024 26/02/2025 364 500.00
58 INDIAN BANK 562A Government INE562A16ML1 INDIAN BANK CD 15MAY24 15/02/2024 15/05/2024 90 500.00
59 INDIAN BANK 562A Government INE562A16ML1 INDIAN BANK CD 15MAY24 16/02/2024 15/05/2024 89 714.00
60 INDIAN BANK 562A Government INE562A16ML1 INDIAN BANK CD 15MAY24 20/02/2024 15/05/2024 85 1500.00
61 INDIAN BANK 562A Government INE562A16MM9 INDIAN BANK CD 21MAY24 20/02/2024 21/05/2024 91 3200.00
62 INDIAN BANK 562A Government INE562A16MM9 INDIAN BANK CD 21MAY24 21/02/2024 21/05/2024 90 1700.00
63 INDIAN BANK 562A Government INE562A16MN7 INDIAN BANK CD 22MAY24 23/02/2024 22/05/2024 89 3000.00
64 INDIAN BANK 562A Government INE562A16MO5 INDIAN BANK CD 29MAY24 29/02/2024 29/05/2024 90 1150.00
65 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V38 INDUSIND BANK LIMITED CD 06MAY24 08/02/2024 06/05/2024 88 10.00
66 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LIMITED CD 18FEB25 20/02/2024 18/02/2025 364 1100.00
67 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LIMITED CD 20FEB25 22/02/2024 20/02/2025 364 250.00
68 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LIMITED CD 21FEB25 23/02/2024 21/02/2025 364 150.00
69 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LIMITED CD 24FEB25 26/02/2024 24/02/2025 364 1000.00
70 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LIMITED CD 25FEB25 27/02/2024 25/02/2025 364 500.00
71 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 06/02/2024 05/02/2025 365 775.00
72 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 07/02/2024 05/02/2025 364 75.00
73 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161W1 KOTAK MAHINDRA BANK LIMITED CD 06MAY24 09/02/2024 06/05/2024 87 10.00
74 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2024 20/02/2025 366 1000.00
75 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2024 28/02/2025 366 300.00
76 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2024 07/02/2025 366 3300.00
77 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2024 12/02/2025 366 1575.00
78 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2024 14/02/2025 366 1400.00
79 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2024 26/02/2025 366 4125.00
80 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2024 28/02/2025 366 1000.00
81 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QL3 PUNJAB AND SIND BANK CD 15MAY24 14/02/2024 15/05/2024 91 1000.00
82 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QM1 PUNJAB AND SIND BANK CD 17MAY24 16/02/2024 17/05/2024 91 1000.00
83 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QN9 PUNJAB AND SIND BANK CD 21MAY24 20/02/2024 21/05/2024 91 1000.00
84 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 01/02/2024 31/01/2025 365 2310.00
85 PUNJAB NATIONAL BANK 160A Government INE160A16OJ4 PUNJAB NATIONAL BANK CD 07JUN24 01/02/2024 07/06/2024 127 600.00
86 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 02/02/2024 31/01/2025 364 725.00
87 PUNJAB NATIONAL BANK 160A Government INE160A16OJ4 PUNJAB NATIONAL BANK CD 07JUN24 02/02/2024 07/06/2024 126 50.00
88 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 05/02/2024 31/01/2025 361 800.00
89 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 07/02/2024 31/01/2025 359 200.00
90 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 07/02/2024 06/02/2025 365 1975.00
91 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 09/02/2024 06/02/2025 363 1675.00
92 PUNJAB NATIONAL BANK 160A Government INE160A16OK2 PUNJAB NATIONAL BANK CD 10MAY24 09/02/2024 10/05/2024 91 3250.00
93 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 09/02/2024 07/02/2025 364 2250.00
94 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 12/02/2024 06/02/2025 360 500.00
95 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 12/02/2024 07/02/2025 361 200.00
96 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 26/02/2024 25/02/2025 365 725.00
97 PUNJAB NATIONAL BANK 160A Government INE160A16ON6 PUNJAB NATIONAL BANK CD 27MAY24 26/02/2024 27/05/2024 91 2050.00
98 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 27/02/2024 25/02/2025 364 1650.00
99 PUNJAB NATIONAL BANK 160A Government INE160A16ON6 PUNJAB NATIONAL BANK CD 27MAY24 27/02/2024 27/05/2024 90 2600.00
100 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NL8 RBL BANK LIMITED CD 22APR24 08/02/2024 22/04/2024 74 10.00
101 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NN4 RBL BANK LIMITED CD 24MAY24 26/02/2024 24/05/2024 88 20.00
102 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2024 07/02/2025 366 5225.00
103 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2024 27/02/2025 366 4050.00
104 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 05/02/2024 04/02/2025 365 1000.00
105 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 21/02/2024 20/02/2025 365 1000.00
106 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HL0 THE KARUR VYSYA BANK LIMITED CD 29APR24 21/02/2024 29/04/2024 68 150.00
107 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HM8 THE KARUR VYSYA BANK LIMITED CD 21MAY24 21/02/2024 21/05/2024 90 350.00
108 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HM8 THE KARUR VYSYA BANK LIMITED CD 21MAY24 22/02/2024 21/05/2024 89 100.00
109 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 02/02/2024 31/01/2025 364 1325.00
110 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GT1 UNION BANK OF INDIA CD 06MAY24 07/02/2024 06/05/2024 89 3050.00
111 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GU9 UNION BANK OF INDIA CD 15MAY24 14/02/2024 15/05/2024 91 600.00
112 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GV7 UNION BANK OF INDIA CD 17MAY24 16/02/2024 17/05/2024 91 1250.00
113 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GW5 UNION BANK OF INDIA CD 22MAY24 22/02/2024 22/05/2024 90 3250.00
114 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 22/02/2024 21/02/2025 365 850.00
115 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 26/02/2024 25/02/2025 365 1850.00
116 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2024 27/02/2025 366 2550.00
117 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HA9 UNION BANK OF INDIA CD 30MAY24 29/02/2024 30/05/2024 91 1350.00
118 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 02/02/2024 31/01/2025 364 50.00
119 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 09/02/2024 31/01/2025 357 30.00
120 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 23/02/2024 21/02/2025 364 200.00
121 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 26/02/2024 21/02/2025 361 100.00