Certificate of Deposit Issuance in the month of November 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 INE238AD6561 AXIS BANK LIMITED CD 21JUN24 22/11/2023 21/06/2024 212 1825.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 30/11/2023 29/11/2024 365 2275.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 30/11/2023 28/11/2024 364 2400.00
4 BANK OF BARODA 028A Joint Stock Companies INE028A16EC9 BANK OF BARODA CD 15FEB24 16/11/2023 15/02/2024 91 1825.00
5 BANK OF BARODA 028A Joint Stock Companies INE028A16EC9 BANK OF BARODA CD 15FEB24 17/11/2023 15/02/2024 90 2200.00
6 BANK OF BARODA 028A Joint Stock Companies INE028A16ED7 BANK OF BARODA CD 16FEB24 20/11/2023 16/02/2024 88 650.00
7 BANK OF BARODA 028A Joint Stock Companies INE028A16EE5 BANK OF BARODA CD 21FEB24 22/11/2023 21/02/2024 91 1050.00
8 BANK OF BARODA 028A Joint Stock Companies INE028A16EE5 BANK OF BARODA CD 21FEB24 23/11/2023 21/02/2024 90 1000.00
9 BANK OF BARODA 028A Joint Stock Companies INE028A16EF2 BANK OF BARODA CD 23FEB24 24/11/2023 23/02/2024 91 2450.00
10 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KD5 BANK OF MAHARASHTRA CD 28FEB24 29/11/2023 28/02/2024 91 100.00
11 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KE3 BANK OF MAHARASHTRA CD 12MAR24 29/11/2023 12/03/2024 104 29.00
12 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KF0 BANK OF MAHARASHTRA CD 29FEB24 30/11/2023 29/02/2024 91 400.00
13 CANARA BANK 476A Government INE476A16WV2 CANARA BANK CD 16FEB24 20/11/2023 16/02/2024 88 1500.00
14 CANARA BANK 476A Government INE476A16WW0 CANARA BANK CD 21FEB24 22/11/2023 21/02/2024 91 600.00
15 CANARA BANK 476A Government INE476A16WX8 CANARA BANK CD 22FEB24 23/11/2023 22/02/2024 91 1000.00
16 CANARA BANK 476A Government INE476A16WX8 CANARA BANK CD 22FEB24 24/11/2023 22/02/2024 90 1000.00
17 CANARA BANK 476A Government INE476A16WQ2 CANARA BANK CD 27FEB24 28/11/2023 27/02/2024 91 850.00
18 CANARA BANK 476A Government INE476A16WQ2 CANARA BANK CD 27FEB24 29/11/2023 27/02/2024 90 425.00
19 CSB BANK LIMITED 679A Joint Stock Companies INE679A16219 CSB BANK LIMITED CD 05FEB24 06/11/2023 05/02/2024 91 50.00
20 CSB BANK LIMITED 679A Joint Stock Companies INE679A16227 CSB BANK LIMITED CD 08FEB24 09/11/2023 08/02/2024 91 105.00
21 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16160 DBS BANK INDIA LIMITED CD 01FEB24 06/11/2023 01/02/2024 87 1000.00
22 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16178 DBS BANK INDIA LIMITED CD 15MAR24 06/11/2023 15/03/2024 130 575.00
23 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16186 DBS BANK INDIA LIMITED CD 26FEB24 28/11/2023 26/02/2024 90 300.00
24 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 03/11/2023 14/06/2024 224 1675.00
25 HDFC BANK LIMITED 040A Statutory Companies INE040A16EG5 HDFC BANK LIMITED CD 27JUN24 03/11/2023 27/06/2024 237 500.00
26 HDFC BANK LIMITED 040A Statutory Companies INE040A16DT0 HDFC BANK LIMITED CD 05FEB24 06/11/2023 05/02/2024 91 1700.00
27 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 06/11/2023 14/06/2024 221 375.00
28 HDFC BANK LIMITED 040A Statutory Companies INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 24/11/2023 11/03/2024 108 1000.00
29 HDFC BANK LIMITED 040A Statutory Companies INE040A16EB6 HDFC BANK LIMITED CD 20FEB24 24/11/2023 20/02/2024 88 5500.00
30 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 10/11/2023 29/10/2024 354 2015.00
31 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 13/11/2023 29/10/2024 351 25.00
32 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VQ9 IDFC FIRST BANK LIMITED CD 23FEB24 28/11/2023 23/02/2024 87 20.00
33 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VR7 IDFC FIRST BANK LIMITED CD 26FEB24 28/11/2023 26/02/2024 90 780.00
34 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VS5 IDFC FIRST BANK LIMITED CD 27FEB24 28/11/2023 27/02/2024 91 800.00
35 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VT3 IDFC FIRST BANK LIMITED CD 28FEB24 28/11/2023 28/02/2024 92 50.00
36 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VT3 IDFC FIRST BANK LIMITED CD 28FEB24 30/11/2023 28/02/2024 90 500.00
37 INDIAN BANK 562A Government INE562A16MG1 INDIAN BANK CD 31JAN24 07/11/2023 31/01/2024 85 2500.00
38 INDIAN BANK 562A Government INE562A16MH9 INDIAN BANK CD 22FEB24 23/11/2023 22/02/2024 91 1375.00
39 INDIAN BANK 562A Government INE562A16MH9 INDIAN BANK CD 22FEB24 24/11/2023 22/02/2024 90 945.00
40 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U54 INDUSIND BANK LIMITED CD 10JUN24 07/11/2023 10/06/2024 216 775.00
41 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U62 INDUSIND BANK LIMITED CD 11JUN24 07/11/2023 11/06/2024 217 750.00
42 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U62 INDUSIND BANK LIMITED CD 11JUN24 15/11/2023 11/06/2024 209 475.00
43 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U70 INDUSIND BANK LIMITED CD 14JUN24 16/11/2023 14/06/2024 211 300.00
44 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U05 INDUSIND BANK LIMITED CD 22DEC23 24/11/2023 22/12/2023 28 500.00
45 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U13 INDUSIND BANK LIMITED CD 26DEC23 24/11/2023 26/12/2023 32 1855.00
46 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2023 13/11/2024 366 650.00
47 PUNJAB NATIONAL BANK 160A Government INE160A16NT5 PUNJAB NATIONAL BANK CD 06DEC23 02/11/2023 06/12/2023 34 150.00
48 PUNJAB NATIONAL BANK 160A Government INE160A16NU3 PUNJAB NATIONAL BANK CD 20DEC23 03/11/2023 20/12/2023 47 1500.00
49 PUNJAB NATIONAL BANK 160A Government INE160A16NV1 PUNJAB NATIONAL BANK CD 24NOV23 03/11/2023 24/11/2023 21 2000.00
50 PUNJAB NATIONAL BANK 160A Government INE160A16NT5 PUNJAB NATIONAL BANK CD 06DEC23 06/11/2023 06/12/2023 30 500.00
51 PUNJAB NATIONAL BANK 160A Government INE160A16NW9 PUNJAB NATIONAL BANK CD 20FEB24 21/11/2023 20/02/2024 91 1400.00
52 PUNJAB NATIONAL BANK 160A Government INE160A16NW9 PUNJAB NATIONAL BANK CD 20FEB24 22/11/2023 20/02/2024 90 1700.00
53 PUNJAB NATIONAL BANK 160A Government INE160A16NW9 PUNJAB NATIONAL BANK CD 20FEB24 23/11/2023 20/02/2024 89 1950.00
54 PUNJAB NATIONAL BANK 160A Government INE160A16NW9 PUNJAB NATIONAL BANK CD 20FEB24 24/11/2023 20/02/2024 88 2925.00
55 PUNJAB NATIONAL BANK 160A Government INE160A16NX7 PUNJAB NATIONAL BANK CD 26DEC23 24/11/2023 26/12/2023 32 2050.00
56 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NH6 RBL BANK LIMITED CD 01FEB24 03/11/2023 01/02/2024 90 350.00
57 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LF5 THE FEDERAL BANK LIMITED CD 11JUN24 20/11/2023 11/06/2024 204 1000.00
58 UCO BANK 691A Joint Stock Companies INE691A16LF2 UCO BANK CD 08FEB24 10/11/2023 08/02/2024 90 250.00
59 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GH6 UNION BANK OF INDIA CD 02APR24 06/11/2023 02/04/2024 148 950.00
60 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GI4 UNION BANK OF INDIA CD 07FEB24 08/11/2023 07/02/2024 91 900.00
61 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FW7 UNION BANK OF INDIA CD 09FEB24 10/11/2023 09/02/2024 91 950.00
62 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GJ2 UNION BANK OF INDIA CD 16FEB24 17/11/2023 16/02/2024 91 2000.00
63 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GK0 UNION BANK OF INDIA CD 21FEB24 22/11/2023 21/02/2024 91 1650.00
64 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GL8 UNION BANK OF INDIA CD 23FEB24 24/11/2023 23/02/2024 91 2000.00
65 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GM6 UNION BANK OF INDIA CD 27FEB24 28/11/2023 27/02/2024 91 1500.00
66 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16577 UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 24/11/2023 16/05/2024 174 25.00