Certificate of Deposits Reported: India Money Markets

Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

ISIN         Security           Days   Avg     Avg     Last   Trds  Trds Value
                                Mty    Price   Yield   Yield          (Crores)
 
 
INE036D16901 K VYSYA BK         168    96.01   9.03    9.03   2             75
INE238A16HA1 UTI BNK.           18     99.64   7.30    7.30   1             20
INE112A16443 CORP BK            26     99.49   7.25    7.25   1             25
INE692A16790 UNION BK           27     99.47   7.25    7.25   2             25
INE691A16AN9 UCO BK             8      99.85   6.90    6.90   3            125
INE238A16GK2 AXIS BK            8      99.85   6.90    6.90   2            155
INE528G16HB0 YES BK             8      99.85   7.00    7.00   5            190
INE062A16218 STATE BNK          20     99.60   7.25    7.25   1             50
INE434A16607 ANDHRA BK          68     98.55   7.90    7.90   1             46
INE654A16584 ST. BK TRAV.       7      99.87   6.75    6.75   1             10
INE040A16479 HDFC BK .          144    96.61   8.90    8.90   1             50
INE171A16AB7 FEDERAL BK         361    92.13   8.64    8.64   1            200
INE028A16250 BK OF BARODA       361    92.25   8.50    8.50   2            260
INE090A16IG1 ICICI BK           6      99.89   6.94    6.94   1             50
INE090A16JW6 ICICI BK           333    92.63   8.72    8.72   1            4.6
INE008A16DI0 IDBI BK            313    92.84   9.00    9.00   1            3.5
INE483A16299 CENTRAL BK         13     99.75   7.05    7.05   1             25
INE692A16915 UNION BK           176    95.86   8.95    8.95   1            500
INE654A16618 ST. BK TRAV.       54     98.87   7.70    7.70   2              3
INE036D16810 K VYSYA BK         3      99.75   7.15    7.15   1              5
INE667A16354 SYND. BNK          5      99.91   6.65    6.65   1             25
INE476A16962 CANBANK            36     99.19   8.24    8.24   1             25
INE652A16BI9 ST. BK OF PATIALA  354    92.00   8.97    8.97   4             75
INE160A16BW4 PUNJAB NAT BK      81     98.22   8.18    8.18   1           0.15
INE237A16GU3 KTK MAH FIN.       4      99.93   6.60    6.60   1             25
INE171A16AC5 FEDERAL BK .       176    95.85   8.99    8.99   2             50
INE608A16887 PUNJAB & SINDH BK  361    91.77   9.07    9.07   4            390
INE237A16GC1 KOTAK MAH BK       145    96.62   8.81    8.81   1             15
INE483A16653 CBOI               84     98.10   8.42    8.42   1             50
INE112A16609 CORP. BK           22     99.56   7.65    7.65   1              5
INE476A16756 CANBANK            1      99.98   6.68    6.68   1         150.75
INE528G16GD8 YES BK             1      99.98   6.79    6.79   2            3.7
INE434A16532 ANDHRA BK          203    95.28   8.90    8.90   1            350
INE171A16696 FEDERAL BK         106    97.58   8.53    8.53   1           0.01
INE476A16640 CANBANK            84     98.06   8.58    8.58   1             50
INE476A16905 CANBANK            266    93.88   8.94    8.94   4            500
INE160A16BD4 PUNJAB NAT BK      8      99.85   6.94    6.89   2            125
INE608A16705 PUNJAB & SINDH BK  266    94.07   8.65    8.65   1            0.5
INE090A16JX4 ICICI BK           341    92.35   8.87    8.87   1              1
INE090A16JF1 ICICI BK           260    94.19   8.66    8.66   1              1
INE434A16565 ANDHRA BK          5      99.91   6.77    6.97   3           71.5
INE160A16CB6 PUNJAB NAT BK      361    91.83   8.99    8.99   5            140
INE008A16CJ0 IDBI BK            92     97.95   8.31    8.31   1             25
INE434A16599 ANDHRA BK          99     97.80   8.31    8.31   1             15
INE090A16IH9 ICICI BK           102    97.73   8.32    8.32   1             10
INE434A16573 ANDHRA BK          292    93.53   8.65    8.65   2            7.5
INE028A16235 BK OF BARODA       209    95.34   8.54    8.54   2            3.5
INE691A16AZ3 UCO BK             19     99.63   7.16    7.16   2            110
INE084A16139 Bk Of INDIA        92     97.95   8.32    8.31   4            117
INE090A16IP2 ICICI BK           96     97.86   8.32    8.32   1             75
INE141A16AX4 OBC BNK            74     98.46   7.72    7.72   1            161
INE028A16201 BK OF BARODA       75     98.44   7.74    7.74   1              1
INE008A16CG6 IDBI BK            77     98.39   7.75    7.75   1            135
INE112A16484 CORP BK            81     98.29   7.82    7.83   4            105
INE090A16JI5 ICICI BK           172    96.23   8.31    8.31   1            173
INE008A16CT9 IDBI BK            180    96.02   8.40    8.40   2            136
INE112A16567 CORP. BK           11     99.79   7.03    7.03   1              4
INE483A16588 CBOI               67     98.57   7.89    7.89   1            400
INE705A16733 VIJAYA BNK         64     98.64   7.89    7.89   1            300
INE160A16BL7 PUNJAB NAT BK      46     99.07   7.49    7.49   1            347
INE160A16BH5 PUNJAB NAT BK      18     99.65   7.06    7.06   1            400
INE428A16BX3 ALLAHABAD BK       11     99.78   7.37    7.38   3            203
INE040A16461 HDFC BK .          96     97.86   8.31    8.31   2             21
INE160A16CC4 PUNJAB NAT BK      91     97.91   8.58    8.50   14           425
INE090A16IV0 ICICI BK           155    96.34   9.00    9.00   1             25
INE691A16AV2 UCO BK             13     99.74   7.20    7.20   1             25
INE141A16BD4 OBC BNK            25     99.57   6.30    6.30   1              5
INE434A16664 ANDHRA BK          88     98.94   4.48    8.45   2             99
INE483A16547 CBOI               26     99.49   7.13    7.82   2            264
INE095A16CK5 INDUSIND BK        90     97.84   8.94    8.94   6            290
INE654A16733 ST. BK TRAV.       174    95.91   8.94    8.94   2             75
INE476A16AI5 CANBANK            89     97.95   8.59    8.59   20           700
INE691A16BK3 UCO BK             39     99.12   8.30    8.30   2            100

Generated by Bloomberg Publisher WEB Service

Provider ID: cc546b4385024471844eda7fdd4f02b9

-0- Dec/02/2010 12:45 GMT

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.