Certificate of Deposit Issuance in the month of May 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 INE238AD6413 AXIS BANK LIMITED CD 17MAY24 18/05/2023 17/05/2024 365 1000.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 19/05/2023 17/05/2024 364 1100.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 19/05/2023 15/05/2024 362 2050.00
4 BANK OF BARODA 028A Joint Stock Companies INE028A16DH0 BANK OF BARODA CD 21AUG23 22/05/2023 21/08/2023 91 1250.00
5 BANK OF BARODA 028A Joint Stock Companies INE028A16DI8 BANK OF BARODA CD 08AUG23 23/05/2023 08/08/2023 77 2000.00
6 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IZ2 BANK OF MAHARASHTRA CD 14AUG23 16/05/2023 14/08/2023 90 1425.00
7 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JA3 BANK OF MAHARASHTRA CD 23AUG23 24/05/2023 23/08/2023 91 350.00
8 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IY5 BANK OF MAHARASHTRA CD 25AUG23 26/05/2023 25/08/2023 91 350.00
9 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JD7 BANK OF MAHARASHTRA CD 28AUG23 29/05/2023 28/08/2023 91 210.00
10 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16363 BARCLAYS BANK PLC CD 24AUG23 25/05/2023 24/08/2023 91 250.00
11 CANARA BANK 476A Government INE476A16VJ9 CANARA BANK CD 03AUG23 04/05/2023 03/08/2023 91 250.00
12 CANARA BANK 476A Government INE476A16VK7 CANARA BANK CD 07AUG23 08/05/2023 07/08/2023 91 1000.00
13 CANARA BANK 476A Government INE476A16VL5 CANARA BANK CD 11AUG23 12/05/2023 11/08/2023 91 1400.00
14 CANARA BANK 476A Government INE476A16VN1 CANARA BANK CD 21AUG23 22/05/2023 21/08/2023 91 1000.00
15 CANARA BANK 476A Government INE476A16VM3 CANARA BANK CD 22AUG23 23/05/2023 22/08/2023 91 2000.00
16 CANARA BANK 476A Government INE476A16VO9 CANARA BANK CD 04AUG23 23/05/2023 04/08/2023 73 2000.00
17 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 24/05/2023 23/08/2023 91 600.00
18 CANARA BANK 476A Government INE476A16VP6 CANARA BANK CD 29AUG23 30/05/2023 29/08/2023 91 1400.00
19 CANARA BANK 476A Government INE476A16UR4 CANARA BANK CD 30AUG23 31/05/2023 30/08/2023 91 300.00
20 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16095 DBS BANK INDIA LIMITED CD 17AUG23 18/05/2023 17/08/2023 91 500.00
21 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16103 DBS BANK INDIA LIMITED CD 28AUG23 29/05/2023 28/08/2023 91 750.00
22 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16859 EQUITAS SMALL FINANCE BANK LIMITED CD 27SEP23 31/05/2023 27/09/2023 119 50.00
23 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Z5 ICICI BANK LIMITED CD 30APR24 02/05/2023 30/04/2024 364 1925.00
24 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UR9 IDFC FIRST BANK LIMITED CD 09AUG23 15/05/2023 09/08/2023 86 500.00
25 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16US7 IDFC FIRST BANK LIMITED CD 10AUG23 15/05/2023 10/08/2023 87 500.00
26 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UT5 IDFC FIRST BANK LIMITED CD 17AUG23 22/05/2023 17/08/2023 87 750.00
27 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UU3 IDFC FIRST BANK LIMITED CD 18AUG23 22/05/2023 18/08/2023 88 500.00
28 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UV1 IDFC FIRST BANK LIMITED CD 21AUG23 22/05/2023 21/08/2023 91 500.00
29 INDIAN BANK 562A Government INE562A16LU4 INDIAN BANK CD 22AUG23 23/05/2023 22/08/2023 91 1000.00
30 INDIAN BANK 562A Government INE562A16LT6 INDIAN BANK CD 23AUG23 24/05/2023 23/08/2023 91 1000.00
31 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T16 INDUSIND BANK LIMITED CD 15MAY24 19/05/2023 15/05/2024 362 500.00
32 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165T8 KOTAK MAHINDRA BANK LIMITED CD 26APR24 09/05/2023 26/04/2024 353 100.00
33 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 09/05/2023 09/05/2024 366 350.00
34 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 10/05/2023 09/05/2024 365 75.00
35 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 22/05/2023 22/05/2024 366 325.00
36 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 23/05/2023 22/05/2024 365 125.00
37 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 25/05/2023 24/05/2024 365 250.00
38 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160U7 KOTAK MAHINDRA BANK LIMITED CD 23NOV23 30/05/2023 23/11/2023 177 250.00
39 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161U5 KOTAK MAHINDRA BANK LIMITED CD 30NOV23 30/05/2023 30/11/2023 184 250.00
40 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 30/05/2023 30/05/2024 366 125.00
41 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160U7 KOTAK MAHINDRA BANK LIMITED CD 23NOV23 31/05/2023 23/11/2023 176 350.00
42 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161U5 KOTAK MAHINDRA BANK LIMITED CD 30NOV23 31/05/2023 30/11/2023 183 100.00
43 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 31/05/2023 30/05/2024 365 50.00
44 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PT8 PUNJAB AND SIND BANK CD 11AUG23 12/05/2023 11/08/2023 91 500.00
45 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PU6 PUNJAB AND SIND BANK CD 14AUG23 17/05/2023 14/08/2023 89 1500.00
46 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PV4 PUNJAB AND SIND BANK CD 21AUG23 22/05/2023 21/08/2023 91 1000.00
47 PUNJAB NATIONAL BANK 160A Government INE160A16NF4 PUNJAB NATIONAL BANK CD 09AUG23 10/05/2023 09/08/2023 91 3725.00
48 PUNJAB NATIONAL BANK 160A Government INE160A16NF4 PUNJAB NATIONAL BANK CD 09AUG23 11/05/2023 09/08/2023 90 500.00
49 PUNJAB NATIONAL BANK 160A Government INE160A16NG2 PUNJAB NATIONAL BANK CD 25JUL23 11/05/2023 25/07/2023 75 700.00
50 PUNJAB NATIONAL BANK 160A Government INE160A16NF4 PUNJAB NATIONAL BANK CD 09AUG23 12/05/2023 09/08/2023 89 2875.00
51 PUNJAB NATIONAL BANK 160A Government INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 15/05/2023 07/03/2024 297 5650.00
52 PUNJAB NATIONAL BANK 160A Government INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 16/05/2023 07/03/2024 296 1100.00
53 PUNJAB NATIONAL BANK 160A Government INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 17/05/2023 07/03/2024 295 250.00
54 PUNJAB NATIONAL BANK 160A Government INE160A16NJ6 PUNJAB NATIONAL BANK CD 17AUG23 18/05/2023 17/08/2023 91 4530.00
55 PUNJAB NATIONAL BANK 160A Government INE160A16NI8 PUNJAB NATIONAL BANK CD 18AUG23 19/05/2023 18/08/2023 91 3100.00
56 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 29/05/2023 29/05/2024 366 2275.00
57 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 18/05/2023 17/05/2024 365 2500.00
58 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 19/05/2023 17/05/2024 364 500.00
59 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 18/05/2023 17/08/2023 91 250.00
60 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KU6 THE FEDERAL BANK LIMITED CD 16FEB24 22/05/2023 16/02/2024 270 500.00
61 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HK2 THE KARUR VYSYA BANK LIMITED CD 11AUG23 15/05/2023 11/08/2023 88 225.00