Certificate of Deposit Issuance in the month of February 2025
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 INE949L16DI2 AU SMALL FINANCE BANK LIMITED CD 02FEB26 03/02/2025 02/02/2026 364 250
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DJ0 AU SMALL FINANCE BANK LIMITED CD 03FEB26 03/02/2025 03/02/2026 365 300
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DK8 AU SMALL FINANCE BANK LIMITED CD 27FEB26 28/02/2025 27/02/2026 364 250
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AK6 AXIS BANK LIMITED CD 05MAY25 03/02/2025 05/05/2025 91 500
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AL4 AXIS BANK LIMITED CD 05FEB26 05/02/2025 05/02/2026 365 1900
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AM2 AXIS BANK LIMITED CD 04FEB26 05/02/2025 04/02/2026 364 2310
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AL4 AXIS BANK LIMITED CD 05FEB26 06/02/2025 05/02/2026 364 500
8 BANK OF BARODA 028A Joint Stock Companies INE028A16HR0 BANK OF BARODA CD 06MAY25 04/02/2025 06/05/2025 91 2250
9 BANK OF BARODA 028A Joint Stock Companies INE028A16HR0 BANK OF BARODA CD 06MAY25 05/02/2025 06/05/2025 90 700
10 BANK OF BARODA 028A Joint Stock Companies INE028A16HS8 BANK OF BARODA CD 09MAY25 07/02/2025 09/05/2025 91 2000
11 BANK OF BARODA 028A Joint Stock Companies INE028A16HT6 BANK OF BARODA CD 14MAY25 13/02/2025 14/05/2025 90 2000
12 BANK OF BARODA 028A Joint Stock Companies INE028A16GQ4 BANK OF BARODA CD 12SEP25 20/02/2025 12/09/2025 204 1140
13 BANK OF BARODA 028A Joint Stock Companies INE028A16GQ4 BANK OF BARODA CD 12SEP25 21/02/2025 12/09/2025 203 875
14 BANK OF BARODA 028A Joint Stock Companies INE028A16GQ4 BANK OF BARODA CD 12SEP25 24/02/2025 12/09/2025 200 125
15 BANK OF INDIA 084A Joint Stock Companies INE084A16DA8 BANK OF INDIA CD 03FEB26 03/02/2025 03/02/2026 365 1000
16 BANK OF INDIA 084A Joint Stock Companies INE084A16DA8 BANK OF INDIA CD 03FEB26 05/02/2025 03/02/2026 363 700
17 BANK OF INDIA 084A Joint Stock Companies INE084A16DB6 BANK OF INDIA CD 09MAY25 07/02/2025 09/05/2025 91 1750
18 BANK OF INDIA 084A Joint Stock Companies INE084A16DC4 BANK OF INDIA CD 06FEB26 07/02/2025 06/02/2026 364 1250
19 CANARA BANK 476A Government INE476A16A24 CANARA BANK CD 03FEB26 03/02/2025 03/02/2026 365 2200
20 CANARA BANK 476A Government INE476A16A32 CANARA BANK CD 04FEB26 04/02/2025 04/02/2026 365 2100
21 CANARA BANK 476A Government INE476A16A40 CANARA BANK CD 08MAY25 06/02/2025 08/05/2025 91 2000
22 CANARA BANK 476A Government INE476A16ZR3 CANARA BANK CD 15MAY25 13/02/2025 15/05/2025 91 2000
23 CANARA BANK 476A Government INE476A16A57 CANARA BANK CD 20FEB26 21/02/2025 20/02/2026 364 1000
24 CANARA BANK 476A Government INE476A16A65 CANARA BANK CD 24FEB26 24/02/2025 24/02/2026 365 1300
25 CSB BANK LIMITED 679A Joint Stock Companies INE679A16359 CSB BANK LIMITED CD 08MAY25 06/02/2025 08/05/2025 91 100
26 CSB BANK LIMITED 679A Joint Stock Companies INE679A16367 CSB BANK LIMITED CD 17JUN25 17/02/2025 17/06/2025 120 550
27 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GW4 DCB BANK LIMITED CD 07MAY25 05/02/2025 07/05/2025 91 100
28 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GW4 DCB BANK LIMITED CD 07MAY25 06/02/2025 07/05/2025 90 200
29 HDFC BANK LIMITED 040A Statutory Companies INE040A16GD7 HDFC BANK LIMITED CD 30JAN26 03/02/2025 30/01/2026 361 100
30 HDFC BANK LIMITED 040A Statutory Companies INE040A16GE5 HDFC BANK LIMITED CD 04FEB26 04/02/2025 04/02/2026 365 900
31 HDFC BANK LIMITED 040A Statutory Companies INE040A16GE5 HDFC BANK LIMITED CD 04FEB26 05/02/2025 04/02/2026 364 830
32 HDFC BANK LIMITED 040A Statutory Companies INE040A16GF2 HDFC BANK LIMITED CD 06FEB26 06/02/2025 06/02/2026 365 3710
33 HDFC BANK LIMITED 040A Statutory Companies INE040A16GG0 HDFC BANK LIMITED CD 09MAY25 07/02/2025 09/05/2025 91 1000
34 HDFC BANK LIMITED 040A Statutory Companies INE040A16GH8 HDFC BANK LIMITED CD 02APR25 18/02/2025 02/04/2025 43 2125
35 HDFC BANK LIMITED 040A Statutory Companies INE040A16GI6 HDFC BANK LIMITED CD 04APR25 18/02/2025 04/04/2025 45 1000
36 HDFC BANK LIMITED 040A Statutory Companies INE040A16GH8 HDFC BANK LIMITED CD 02APR25 20/02/2025 02/04/2025 41 100
37 HDFC BANK LIMITED 040A Statutory Companies INE040A16GJ4 HDFC BANK LIMITED CD 25FEB26 25/02/2025 25/02/2026 365 3000
38 HDFC BANK LIMITED 040A Statutory Companies INE040A16GK2 HDFC BANK LIMITED CD 27MAY25 25/02/2025 27/05/2025 91 5400
39 HDFC BANK LIMITED 040A Statutory Companies INE040A16GL0 HDFC BANK LIMITED CD 10JUN25 25/02/2025 10/06/2025 105 1000
40 HDFC BANK LIMITED 040A Statutory Companies INE040A16GK2 HDFC BANK LIMITED CD 27MAY25 27/02/2025 27/05/2025 89 2825
41 IDBI BANK LIMITED 008A Statutory Companies INE008A16X57 IDBI BANK LIMITED CD 30JAN26 03/02/2025 30/01/2026 361 100
42 IDBI BANK LIMITED 008A Statutory Companies INE008A16X65 IDBI BANK LIMITED CD 03FEB26 04/02/2025 03/02/2026 364 1000
43 IDBI BANK LIMITED 008A Statutory Companies INE008A16X73 IDBI BANK LIMITED CD 05FEB26 06/02/2025 05/02/2026 364 500
44 IDBI BANK LIMITED 008A Statutory Companies INE008A16X81 IDBI BANK LIMITED CD 08MAY25 06/02/2025 08/05/2025 91 2000
45 IDBI BANK LIMITED 008A Statutory Companies INE008A16X99 IDBI BANK LIMITED CD 23FEB26 24/02/2025 23/02/2026 364 700
46 IDBI BANK LIMITED 008A Statutory Companies INE008A16Y07 IDBI BANK LIMITED CD 27MAY25 25/02/2025 27/05/2025 91 1050
47 IDBI BANK LIMITED 008A Statutory Companies INE008A16Y15 IDBI BANK LIMITED CD 26FEB26 27/02/2025 26/02/2026 364 1150
48 IDBI BANK LIMITED 008A Statutory Companies INE008A16Y23 IDBI BANK LIMITED CD 27FEB26 28/02/2025 27/02/2026 364 700
49 INDIAN BANK 562A Government INE562A16NX4 INDIAN BANK CD 30JAN26 03/02/2025 30/01/2026 361 300
50 INDIAN BANK 562A Government INE562A16NZ9 INDIAN BANK CD 06MAY25 04/02/2025 06/05/2025 91 1800
51 INDIAN BANK 562A Government INE562A16OA0 INDIAN BANK CD 04FEB26 04/02/2025 04/02/2026 365 725
52 INDIAN BANK 562A Government INE562A16OA0 INDIAN BANK CD 04FEB26 05/02/2025 04/02/2026 364 750
53 INDIAN BANK 562A Government INE562A16OB8 INDIAN BANK CD 07MAY25 05/02/2025 07/05/2025 91 750
54 INDIAN BANK 562A Government INE562A16OC6 INDIAN BANK CD 09MAY25 07/02/2025 09/05/2025 91 1000
55 INDIAN BANK 562A Government INE562A16OD4 INDIAN BANK CD 19MAY25 17/02/2025 19/05/2025 91 900
56 INDIAN BANK 562A Government INE562A16OD4 INDIAN BANK CD 19MAY25 18/02/2025 19/05/2025 90 600
57 INDIAN BANK 562A Government INE562A16OE2 INDIAN BANK CD 27MAY25 25/02/2025 27/05/2025 91 700
58 INDIAN BANK 562A Government INE562A16OE2 INDIAN BANK CD 27MAY25 27/02/2025 27/05/2025 89 500
59 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AY2 INDIAN OVERSEAS BANK CD 14MAY25 12/02/2025 14/05/2025 91 1000
60 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AZ9 INDIAN OVERSEAS BANK CD 22MAY25 20/02/2025 22/05/2025 91 1000
61 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y43 INDUSIND BANK LTD. CD 03FEB26 03/02/2025 03/02/2026 365 500
62 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y50 INDUSIND BANK LTD. CD 04FEB26 04/02/2025 04/02/2026 365 300
63 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y68 INDUSIND BANK LTD. CD 05FEB26 05/02/2025 05/02/2026 365 300
64 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y76 INDUSIND BANK LTD. CD 10DEC25 13/02/2025 10/12/2025 300 250
65 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y84 INDUSIND BANK LTD. CD 12DEC25 13/02/2025 12/12/2025 302 400
66 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y76 INDUSIND BANK LTD. CD 10DEC25 14/02/2025 10/12/2025 299 100
67 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y84 INDUSIND BANK LTD. CD 12DEC25 14/02/2025 12/12/2025 301 50
68 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Y92 INDUSIND BANK LTD. CD 16MAY25 14/02/2025 16/05/2025 91 500
69 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Z00 INDUSIND BANK LTD. CD 19MAY25 17/02/2025 19/05/2025 91 1000
70 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Z18 INDUSIND BANK LTD. CD 24FEB26 24/02/2025 24/02/2026 365 1000
71 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16Z26 INDUSIND BANK LTD. CD 26MAY25 24/02/2025 26/05/2025 91 900
72 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Z5 KOTAK MAHINDRA BANK LIMITED CD 18FEB26 18/02/2025 18/02/2026 365 2450
73 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Z5 KOTAK MAHINDRA BANK LIMITED CD 18FEB26 20/02/2025 18/02/2026 363 500
74 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Z5 KOTAK MAHINDRA BANK LIMITED CD 18FEB26 21/02/2025 18/02/2026 362 200
75 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Y5 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 27/02/2025 22/08/2025 176 500
76 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Z3 KOTAK MAHINDRA BANK LIMITED CD 27FEB26 27/02/2025 27/02/2026 365 2625
77 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16926 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 04FEB26 04/02/2025 04/02/2026 365 1900
78 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16934 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05FEB26 05/02/2025 05/02/2026 365 2325
79 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16942 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB26 06/02/2025 06/02/2026 365 1760
80 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16959 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB26 17/02/2025 17/02/2026 365 4250
81 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16967 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27FEB26 27/02/2025 27/02/2026 365 3800
82 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RO5 PUNJAB AND SIND BANK CD 05MAY25 03/02/2025 05/05/2025 91 1000
83 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RP2 PUNJAB AND SIND BANK CD 03FEB26 03/02/2025 03/02/2026 365 150
84 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RO5 PUNJAB AND SIND BANK CD 05MAY25 04/02/2025 05/05/2025 90 750
85 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RP2 PUNJAB AND SIND BANK CD 03FEB26 06/02/2025 03/02/2026 362 100
86 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RQ0 PUNJAB AND SIND BANK CD 08MAY25 06/02/2025 08/05/2025 91 500
87 PUNJAB NATIONAL BANK 160A Government INE160A16QZ5 PUNJAB NATIONAL BANK CD 08MAY25 06/02/2025 08/05/2025 91 3000
88 PUNJAB NATIONAL BANK 160A Government INE160A16QZ5 PUNJAB NATIONAL BANK CD 08MAY25 07/02/2025 08/05/2025 90 25
89 PUNJAB NATIONAL BANK 160A Government INE160A16RA6 PUNJAB NATIONAL BANK CD 09MAY25 07/02/2025 09/05/2025 91 2050
90 PUNJAB NATIONAL BANK 160A Government INE160A16RB4 PUNJAB NATIONAL BANK CD 13MAY25 11/02/2025 13/05/2025 91 1500
91 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 17/02/2025 02/04/2025 44 1000
92 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 18/02/2025 02/04/2025 43 250
93 PUNJAB NATIONAL BANK 160A Government INE160A16RC2 PUNJAB NATIONAL BANK CD 26MAY25 24/02/2025 26/05/2025 91 425
94 PUNJAB NATIONAL BANK 160A Government INE160A16RE8 PUNJAB NATIONAL BANK CD 27MAY25 25/02/2025 27/05/2025 91 5000
95 PUNJAB NATIONAL BANK 160A Government INE160A16RE8 PUNJAB NATIONAL BANK CD 27MAY25 27/02/2025 27/05/2025 89 500
96 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16434 SBM BANK (INDIA) LIMITED CD 20AUG25 21/02/2025 20/08/2025 180 25
97 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16442 SBM BANK (INDIA) LIMITED CD 24JUN25 24/02/2025 24/06/2025 120 25
98 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AZ7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04FEB26 04/02/2025 04/02/2026 365 2875
99 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16BA8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06FEB26 06/02/2025 06/02/2026 365 3325
100 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16BB6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB26 27/02/2025 27/02/2026 365 4925
101 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MU2 THE FEDERAL BANK LIMITED CD 20FEB26 20/02/2025 20/02/2026 365 500
102 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16ID5 THE KARUR VYSYA BANK LIMITED CD 16MAY25 14/02/2025 16/05/2025 91 500
103 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16IE3 THE KARUR VYSYA BANK LIMITED CD 23MAY25 21/02/2025 23/05/2025 91 500
104 UCO BANK 691A Joint Stock Companies INE691A16LQ9 UCO BANK CD 26MAY25 25/02/2025 26/05/2025 90 200
105 UCO BANK 691A Joint Stock Companies INE691A16LQ9 UCO BANK CD 26MAY25 27/02/2025 26/05/2025 88 250
106 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BU2 UJJIVAN SMALL FINANCE BANK LIMITED CD 25FEB26 25/02/2025 25/02/2026 365 50
107 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IP5 UNION BANK OF INDIA CD 03FEB26 03/02/2025 03/02/2026 365 1450
108 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IQ3 UNION BANK OF INDIA CD 06MAY25 04/02/2025 06/05/2025 91 1100
109 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IR1 UNION BANK OF INDIA CD 07MAY25 05/02/2025 07/05/2025 91 2250
110 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IR1 UNION BANK OF INDIA CD 07MAY25 06/02/2025 07/05/2025 90 500
111 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IS9 UNION BANK OF INDIA CD 13MAY25 11/02/2025 13/05/2025 91 1000
112 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IT7 UNION BANK OF INDIA CD 23MAY25 21/02/2025 23/05/2025 91 1125
113 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IU5 UNION BANK OF INDIA CD 20FEB26 21/02/2025 20/02/2026 364 425
114 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IU5 UNION BANK OF INDIA CD 20FEB26 24/02/2025 20/02/2026 361 75
115 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IV3 UNION BANK OF INDIA CD 25FEB26 25/02/2025 25/02/2026 365 250
116 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IW1 UNION BANK OF INDIA CD 27MAY25 25/02/2025 27/05/2025 91 1050
117 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IV3 UNION BANK OF INDIA CD 25FEB26 27/02/2025 25/02/2026 363 400
118 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IX9 UNION BANK OF INDIA CD 27FEB26 28/02/2025 27/02/2026 364 500