Certificate of Deposit Issuance in the month of March 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 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BP1 AU SMALL FINANCE BANK LIMITED CD 09JUN23 10/03/2023 09/06/2023 91 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BQ9 AU SMALL FINANCE BANK LIMITED CD 13SEP23 16/03/2023 13/09/2023 181 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BR7 AU SMALL FINANCE BANK LIMITED CD 14MAR24 17/03/2023 14/03/2024 363 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BS5 AU SMALL FINANCE BANK LIMITED CD 27MAR24 29/03/2023 27/03/2024 364 160.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6314 AXIS BANK LIMITED CD 31MAY23 01/03/2023 31/05/2023 91 1450.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6314 AXIS BANK LIMITED CD 31MAY23 02/03/2023 31/05/2023 90 725.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6314 AXIS BANK LIMITED CD 31MAY23 06/03/2023 31/05/2023 86 100.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6363 AXIS BANK LIMITED CD 05JUN23 06/03/2023 05/06/2023 91 1500.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6314 AXIS BANK LIMITED CD 31MAY23 09/03/2023 31/05/2023 83 200.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6363 AXIS BANK LIMITED CD 05JUN23 09/03/2023 05/06/2023 88 1180.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6165 AXIS BANK LIMITED CD 07JUN23 10/03/2023 07/06/2023 89 150.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6363 AXIS BANK LIMITED CD 05JUN23 10/03/2023 05/06/2023 87 100.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6371 AXIS BANK LIMITED CD 09JUN23 10/03/2023 09/06/2023 91 4325.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6389 AXIS BANK LIMITED CD 14MAR24 15/03/2023 14/03/2024 365 3130.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6397 AXIS BANK LIMITED CD 20MAR24 28/03/2023 20/03/2024 358 312.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 28/03/2023 28/03/2024 366 350.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 29/03/2023 28/03/2024 365 950.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 31/03/2023 28/03/2024 363 525.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16DF4 BANK OF BARODA CD 13JUN23 14/03/2023 13/06/2023 91 3000.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16DF4 BANK OF BARODA CD 13JUN23 21/03/2023 13/06/2023 84 2000.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16DG2 BANK OF BARODA CD 23JUN23 24/03/2023 23/06/2023 91 2500.00
22 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IU3 BANK OF MAHARASHTRA CD 02JUN23 03/03/2023 02/06/2023 91 2000.00
23 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IW9 BANK OF MAHARASHTRA CD 05JUN23 06/03/2023 05/06/2023 91 1500.00
24 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IX7 BANK OF MAHARASHTRA CD 07JUN23 08/03/2023 07/06/2023 91 2250.00
25 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IV1 BANK OF MAHARASHTRA CD 08JUN23 09/03/2023 08/06/2023 91 250.00
26 CANARA BANK 476A Government INE476A16VE0 CANARA BANK CD 13JUN23 14/03/2023 13/06/2023 91 500.00
27 CANARA BANK 476A Government INE476A16VF7 CANARA BANK CD 16JUN23 17/03/2023 16/06/2023 91 2000.00
28 CANARA BANK 476A Government INE476A16VG5 CANARA BANK CD 19JUN23 20/03/2023 19/06/2023 91 1000.00
29 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16087 DBS BANK INDIA LIMITED CD 20JUN23 28/03/2023 20/06/2023 84 1000.00
30 HDFC BANK LIMITED 040A Statutory Companies INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 23/03/2023 20/03/2024 363 3155.00
31 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Z4 ICICI BANK LIMITED CD 31MAY23 27/03/2023 31/05/2023 65 905.00
32 IDBI BANK LIMITED 008A Statutory Companies INE008A16V00 IDBI BANK LIMITED CD 22JUN23 31/03/2023 22/06/2023 83 625.00
33 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UG2 IDFC FIRST BANK LIMITED CD 06JUN23 16/03/2023 06/06/2023 82 50.00
34 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UH0 IDFC FIRST BANK LIMITED CD 12JUN23 16/03/2023 12/06/2023 88 500.00
35 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UI8 IDFC FIRST BANK LIMITED CD 14JUN23 16/03/2023 14/06/2023 90 500.00
36 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UJ6 IDFC FIRST BANK LIMITED CD 15JUN23 16/03/2023 15/06/2023 91 450.00
37 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UK4 IDFC FIRST BANK LIMITED CD 19JUN23 21/03/2023 19/06/2023 90 500.00
38 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UL2 IDFC FIRST BANK LIMITED CD 20JUN23 21/03/2023 20/06/2023 91 500.00
39 INDIAN BANK 562A Government INE562A16LN9 INDIAN BANK CD 05MAR24 06/03/2023 05/03/2024 365 3175.00
40 INDIAN BANK 562A Government INE562A16LM1 INDIAN BANK CD 07MAR24 08/03/2023 07/03/2024 365 1825.00
41 INDIAN BANK 562A Government INE562A16LO7 INDIAN BANK CD 07JUN23 08/03/2023 07/06/2023 91 1350.00
42 INDIAN BANK 562A Government INE562A16LO7 INDIAN BANK CD 07JUN23 09/03/2023 07/06/2023 90 2600.00
43 INDIAN BANK 562A Government INE562A16LP4 INDIAN BANK CD 09JUN23 10/03/2023 09/06/2023 91 4200.00
44 INDIAN BANK 562A Government INE562A16LQ2 INDIAN BANK CD 12JUN23 13/03/2023 12/06/2023 91 150.00
45 INDIAN BANK 562A Government INE562A16LR0 INDIAN BANK CD 14JUN23 15/03/2023 14/06/2023 91 850.00
46 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S66 INDUSIND BANK LIMITED CD 06MAR24 15/03/2023 06/03/2024 357 450.00
47 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S74 INDUSIND BANK LIMITED CD 14MAR24 15/03/2023 14/03/2024 365 300.00
48 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S82 INDUSIND BANK LIMITED CD 20MAR24 23/03/2023 20/03/2024 363 9.00
49 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S90 INDUSIND BANK LIMITED CD 22JUN23 24/03/2023 22/06/2023 90 675.00
50 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S90 INDUSIND BANK LIMITED CD 22JUN23 27/03/2023 22/06/2023 87 25.00
51 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168S4 KOTAK MAHINDRA BANK LIMITED CD 08MAR24 09/03/2023 08/03/2024 365 625.00
52 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168S4 KOTAK MAHINDRA BANK LIMITED CD 08MAR24 10/03/2023 08/03/2024 364 350.00
53 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169S2 KOTAK MAHINDRA BANK LIMITED CD 15MAR24 15/03/2023 15/03/2024 366 200.00
54 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160T9 KOTAK MAHINDRA BANK LIMITED CD 20MAR24 24/03/2023 20/03/2024 362 12.00
55 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161T7 KOTAK MAHINDRA BANK LIMITED CD 29FEB24 31/03/2023 29/02/2024 335 525.00
56 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16702 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 08/03/2023 08/03/2024 366 5000.00
57 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16710 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 13/03/2023 13/03/2024 366 4225.00
58 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16728 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 28/03/2023 28/03/2024 366 3700.00
59 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16736 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 29/03/2023 29/03/2024 366 600.00
60 PUNJAB NATIONAL BANK 160A Government INE160A16NB3 PUNJAB NATIONAL BANK CD 14JUN23 15/03/2023 14/06/2023 91 3625.00
61 PUNJAB NATIONAL BANK 160A Government INE160A16NC1 PUNJAB NATIONAL BANK CD 16JUN23 17/03/2023 16/06/2023 91 1500.00
62 PUNJAB NATIONAL BANK 160A Government INE160A16ND9 PUNJAB NATIONAL BANK CD 19JUN23 20/03/2023 19/06/2023 91 3000.00
63 PUNJAB NATIONAL BANK 160A Government INE160A16NE7 PUNJAB NATIONAL BANK CD 23JUN23 24/03/2023 23/06/2023 91 3210.00
64 PUNJAB NATIONAL BANK 160A Government INE160A16ND9 PUNJAB NATIONAL BANK CD 19JUN23 27/03/2023 19/06/2023 84 100.00
65 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NC7 RBL BANK LIMITED CD 14JUN23 15/03/2023 14/06/2023 91 850.00
66 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NC7 RBL BANK LIMITED CD 14JUN23 16/03/2023 14/06/2023 90 100.00
67 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ND5 RBL BANK LIMITED CD 22JUN23 23/03/2023 22/06/2023 91 150.00
68 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ND5 RBL BANK LIMITED CD 22JUN23 29/03/2023 22/06/2023 85 100.00
69 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ND5 RBL BANK LIMITED CD 22JUN23 31/03/2023 22/06/2023 83 100.00
70 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16343 SBM BANK (INDIA) LIMITED CD 23JUN23 24/03/2023 23/06/2023 91 52.50
71 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AG7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 14/03/2023 14/03/2024 366 2035.00
72 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AH5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 27/03/2023 27/03/2024 366 2700.00
73 STATE BANK OF INDIA 062A Statutory Companies INE062A16481 STATE BANK OF INDIA CD 15MAR24 17/03/2023 15/03/2024 364 1625.00
74 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KQ4 THE FEDERAL BANK LIMITED CD 14MAR24 17/03/2023 14/03/2024 363 500.00
75 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KR2 THE FEDERAL BANK LIMITED CD 16JUN23 20/03/2023 16/06/2023 88 500.00
76 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KS0 THE FEDERAL BANK LIMITED CD 21AUG23 27/03/2023 21/08/2023 147 500.00
77 UCO BANK 691A Joint Stock Companies INE691A16LD7 UCO BANK CD 19JUN23 20/03/2023 19/06/2023 91 750.00
78 UCO BANK 691A Joint Stock Companies INE691A16LE5 UCO BANK CD 15JUN23 27/03/2023 15/06/2023 80 1300.00
79 UCO BANK 691A Joint Stock Companies INE691A16LD7 UCO BANK CD 19JUN23 29/03/2023 19/06/2023 82 250.00
80 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FZ0 UNION BANK OF INDIA CD 01JUN23 02/03/2023 01/06/2023 91 2225.00
81 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GA1 UNION BANK OF INDIA CD 05JUN23 06/03/2023 05/06/2023 91 1600.00
82 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GB9 UNION BANK OF INDIA CD 05MAR24 06/03/2023 05/03/2024 365 1650.00
83 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GC7 UNION BANK OF INDIA CD 08SEP23 09/03/2023 08/09/2023 183 3550.00
84 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GD5 UNION BANK OF INDIA CD 09JUN23 10/03/2023 09/06/2023 91 1675.00
85 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GE3 UNION BANK OF INDIA CD 12JUN23 13/03/2023 12/06/2023 91 3500.00
86 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GF0 UNION BANK OF INDIA CD 12SEP23 13/03/2023 12/09/2023 183 2000.00
87 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16494 UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 13/03/2023 12/03/2024 365 75.00
88 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16502 UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 31/03/2023 03/10/2023 186 25.00
89 YES BANK LIMITED 528G Joint Stock Companies INE528G16W79 YES BANK LIMITED CD 21SEP23 02/03/2023 21/09/2023 203 200.00
90 YES BANK LIMITED 528G Joint Stock Companies INE528G16W87 YES BANK LIMITED CD 23JUN23 24/03/2023 23/06/2023 91 100.00