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         Mty    Days  Avg   Avg   Last   Trds TrdsValue
                              dte    Mty   Price Yield Yield        (Crores)
 
INE141A16EF3 OBC              15JU12 163 95.85   9.70    9.70   1          25
INE090A16RE7 ICICI BK         20DC12 351 91.44   9.73    9.73   2         200
INE238A16HZ8 AXIS BK          20FB12 47  98.77   9.69    9.69   1       10.25
INE141A16FN4 OBC              07DC12 338 91.74   9.72    9.72   1          50
INE649A16AJ5 ST BK OF HYBD    02MR12 58  98.53   9.40    9.40   1          25
INE608A16BF7 PSB              18JU12 166 95.80   9.65    9.65   1           5
INE457A16889 BK OF MAH        07MR12 63  98.41   9.38    9.38   1          25
INE077A16653 DENA BK          26MR12 82  97.89   9.58    9.58   1        0.05
INE565A16392 IOB              06JL12 184 95.33   9.71    9.71   1        0.05
INE238A16KJ6 AXIS BK          12OT12 282 93.01   9.73    9.73   1         0.1
INE008A16FL9 IDBI BK          05MR12 61  98.45   9.44    9.44   1         0.2
INE160A16GO0 PNB              06DC12 337 91.76   9.73    9.73   1          50
INE141A16FS3 OBC              17DC12 348 91.51   9.73    9.73   1          50
INE705A16BO3 VIJAYA BNK       09FB12 36  99.08   9.42    9.42   1          70
INE112A16898 CORP BANK        26MR12 82  97.84   9.85    9.85   1          50
INE476A16EH9 CANARA BK        22JU12 170 95.70   9.65    9.65   2          75
INE238A16HX3 AXIS BK          17FB12 44  98.88   9.40    9.40   1          20
INE562A16944 INDIAN BK        12MR12 68  98.28   9.38    9.38   1          25
INE084A16535 Bk Of INDIA      23MR12 79  98.02   9.35    9.35   1          25
INE651A16BA8 ST. BK OF MYSORE 08FB12 35  99.11   9.37    9.37   1          50
INE090A16RK4 ICICI BK         28DC12 359 91.27   9.73    9.73   1           7
INE476A16DA6 CANARA BK        19MR12 75  98.12   9.35    9.35   2          50
INE695A16BK4 UNITED BK INDIA  06MR12 62  98.44   9.35    9.35   1          25
INE112A16823 CORP BANK        06MR12 62  98.44   9.35    9.35   1          25
INE141A16CY8 OBC              08MR12 64  98.39   9.35    9.35   1          25
INE428A16FK1 ALLAHABAD BK     14MR12 70  98.23   9.38    9.38   1          25
INE008A16EY5 IDBI BK          13FB12 40  98.99   9.30    9.30   1          55
INE691A16ED2 UCO BANK         7.2012 191 95.17   9.70    9.70   2         100
INE476A16CQ4 CANARA BK        09MR12 65  98.35   9.40    9.40   1         0.1
INE238A16HO2 AXIS BK          16JN12 12  99.70   9.15    9.15   1         0.1
INE141A16FI4 OBC              02MR12 58  98.54   9.35    9.35   2         200
INE457A16863 BK OF MAH        19JN12 15  99.62   9.25    9.25   1          25
INE483A16AX0 CBOI             15JU12 163 95.87   9.65    9.65   1          25
INE084A16618 Bk Of INDIA      04JU12 152 96.18   9.61    9.61   1          50
INE160A16GS1 PNB              15MR12 71  98.18   9.55    9.55   1          10
INE160A16GN2 PNB              28FB12 55  98.60   9.40    9.40   1          10
INE428A16FR6 ALLAHABAD BK     28MR12 84  97.86   9.49    9.47   3          75
INE483A16950 CBOI            02MR12 98.54  9.36   9.35     4    150        150
INE483A16AF7 CBOI            26MR12 97.93  9.42   9.40     2     75         75
INE705A16DD2 VIJAYA BNK      06MR12 98.43  9.40   9.40     1    100        100
INE090A16LI1 ICICI BK        13FB12 98.98  9.45   9.45     1    100        100
INE084A16469 Bk Of INDIA     05MR12 98.46  9.37   9.38     4    175        175
INE654A16AW8 SBOT            26JU12 95.63  9.59   9.59     2    100        100
INE483A16AA8 CBOI            12MR12 98.29  9.46   9.46     1     25         25
INE160A16GQ5 PNB             02MR12 98.54  9.35   9.35     2    100        100
INE112A16799 CORP BANK       27FB12 98.64  9.34   9.33     2     75         75
INE654A16AF3 SBOT            22FB12 98.79  9.30   9.30     1     25         25
INE483A16AG5 CBOI            28MR12 97.88  9.42   9.45     3     75         75
INE652A16CW8 SBOP            13DC12 91.57  9.77   9.77     1    140        140
INE565A16509 IOB             18DC12 91.42  9.82   9.82     1    100        100
INE476A16DD0 CANARA BK       26MR12 97.95  9.33   9.33     2     50         50
INE705A16AB2 VIJAYA BNK      19MR12 98.15  9.15   9.15     1     25         25
INE428A16FQ8 ALLAHABAD BK    22MR12 98.02  9.44   9.44     1    100        100
INE476A16CE0 CANARA BK       20FB12 98.82  9.26   9.26     1     25         25
INE008A16IQ2 IDBI BK         28DC12 91.22  9.78   9.78     2     50         50
INE691A16FC1 UCO BK          15MR12  98.22  9.33   9.42     3     100       100
INE084A16568 Bk Of INDIA     28MR12  97.88  9.40   9.40     2      50        50
INE695A16DD5 UNITED BK INDIA 04AP12  97.64  9.68   9.68     1      50        50
INE008A16FQ8 IDBI BK         12MR12  98.28  9.39   9.41     2      71        71
INE237A16JD3 KOTAK MAH. BK   05MR12  98.43  9.55   9.55     1      22        22
INE476A16CG5 CANARA BK       22FB12  98.76  9.37   9.37     1      18        18
INE141A16DY6 OBC             28FB12  98.63  9.37   9.37     1      50        50
INE667A16859 SYND. BNK       15JU12  95.90  9.64   9.64     1      25        25
INE476A16FE3 CANARA BK       05MR12  98.48  9.39   9.39     1      75        75
INE691A16FB3 UCO BK          12MR12  98.29  9.33   9.33     3      35        35
INE141A16FA1 OBC             18JN12  99.66  9.02   9.02     1      25        25
INE008A16FZ9 IDBI BK         26MR12  97.97  9.30   9.24     2     400       400
INE705A16DO9 VIJAYA BK        03AP12 90.00 97.68   9.63   9.6349    4       350
INE476A16CQ4 CANBANK          09MR12 65.00 97.68   9.63   9.303     2       290
INE705A16BI5 VIJAYA BNK       13MR12 69.00 98.37   9.30   9.4852    4       250
INE238A16LY3 AXIS BK          21MR12 77.00 98.24   9.49   9.7619    2       200
INE705A16CL7 VIJAYA BK        31JN12 27.00 97.98   9.77    9.25     2       175
INE483A16AF7 CBOI             26MR12 82.00 99.32   9.23   9.5109    3       150
INE112A16898 CORP BANK        26MR12 82.00 97.88   9.63   9.5899     1       150
INE608A16BY8 PUNJAB SINDH BK  02MR12 58.00 97.89   9.59   9.3156     1     138.5
INE160A16EF3 PNB              27MR12 83.00 98.54   9.32    9.35      4       100
INE160A16GQ5 PNB              02MR12 58.00 97.92   9.35   9.3451     1       100
INE008A16FZ9 IDBI BANK        26MR12 82.00 98.54   9.35   9.2752     2       100
INE077A16638 DENA BK          23MR12 79.00 97.93   9.39   9.3863     2       100
INE084A16543 BK INDIA         27MR12 83.00 98.01   9.39     9.4      2       100
INE090A16LD2 ICICI BK         31JN12 26.00 97.91   9.40   9.2999     1       100
INE483A16AG5 CBOI             28MR12 84.00 99.34   9.30   9.4999     2       100
INE476A16FC7 CANBANK          27FB12 54.00 97.86   9.50   9.3728     1       100
INE237A16NJ2 KOTAK MAH. BK.   03AP12 90.00 98.63   9.37   9.6502     1       100
INE238A16HQ7 AXIS BK          20JN12 16.00 97.68   9.65   9.4008     1       100
INE428A16FJ3 ALLAHABAD BK     19MR12 75.00 99.59   9.40   9.2867     2       100
INE562A16670 INDIAN BK        23JN12 19.00 98.13   9.29   10.7991    1        95
INE160A16CV4 PNB              31JN12 27.00 99.44   10.80  9.2994     2        90
INE428A16FP0 ALLAHABAD BK     21MR12 76.00 99.31   9.33   9.7498     1        85
INE692A16AD8 UNION BK         31JN12 26.00 98.01   9.75   9.2999     1        80
INE428A16FK1 ALLAHABAD BK     14MR12 70.00 99.34   9.30   9.3799     2        75
INE476A16EY4 CANBANK          11JN12  7.00  98.23   9.38   8.8009    1        75
INE036D16BH1 K VYSYA BK       19MR12 75.00  99.83   8.80   9.4981    1     67.25
INE090A16LI1 ICICI BK         13FB12 40.00  98.09   9.50    9.45     1        50
INE476A16FB9 CANBANK          23FB12 50.00  98.98   9.45   9.3903    1        50
INE476A16DA6 CANBANK          19MR12 75.00  98.73   9.39   9.2301    1        50
INE476A16FM6 CANBANK          20MR12 76.00  98.14   9.23   9.3601    1        50
INE483A16828 CBOI             27JN12 23.00  98.09   9.36   9.3496    1        50
INE483A16950 CBOI             02MR12 58.00  99.41   9.35    9.35     2        50
INE428A16FQ8 ALLAHABAD BK     22MR12 78.00  98.54   9.35   9.2812    2        50
INE428A16FS4 ALLAHABAD BK     27MR12 83.00  98.06   9.28    9.45     1        50
INE237A16IR5 KOTAK MAH. BK.   14FB12 41.00  97.90   9.45   9.2877    1        50
INE705A16AC0 VIJAYA BNK       21MR12 77.00  98.97   9.29   9.4298    1        50
INE608A16CH1 PUN & SINDH BK   19MR12 75.00  98.05   9.43   9.2797    1        50
INE652A16DC8 SBOP             03AP12 90.00  98.13   9.28   9.535     2        50
INE654A16AW8 ST. BK TRAV.     26JU12 174.00 97.70   9.54    9.59     1        50
INE691A16DN3 UCO BK           26MR12 82.00  95.63   9.59   9.406     1        50
INE691A16FC1 UCO BK           15MR12 71.00  97.93   9.41   9.2606    2        50
INE428A16FB0 ALLAHABAD BK     17FB12 44.00  98.23   9.26   9.2307    2      46.5
INE160A16EE6 PNB              21MR12 77.00  98.90   9.23   9.637     2        34
INE565A16467 IOB              14FB12 41.00  98.04   9.50   9.2122    1        31
INE168A16DF8 JK BANK         02MR12 58.00  98.98   9.21   9.4531     1        30
INE428A16FI5 ALLAHABAD BK    12MR12 68.00  98.52   9.45   9.5701     1        25
INE434A16AP9 ANDHRA BK       07DC12 338.00 98.25   9.57   9.6309     1        25
INE476A16CF7 CANBANK         21FB12 48.00  91.81   9.63   9.3605     1        25
INE476A16EC0 CANBANK         14JU12 161.00 98.78   9.36    9.65      1        25
INE562A16944 INDIAN BK       12MR12 67.00  95.92   9.65   9.3999     1        25
INE141A16FG8 OBC BNK         29FB12 56.00  98.30   9.40   9.4041     1        25
INE084A16618 BK INDIA        04JU12 152.00 98.58   9.40   9.5999     1        25
INE090A16LB6 ICICI BK        19JN12 15.00  96.16   9.60   9.5002     1        25
INE008A16GC6 IDBI BANK       28MR12 84.00  99.61   9.50   9.3602     1        25
INE008A16HO9 IDBI BANK       26JU12 174.00 97.89   9.36   9.7199     1        25
INE008A16EN8 IDBI BANK       31JN12 27.00  95.57   9.72    9.25      1        25
INE008A16FX4 IDBI BANK       22MR12 78.00  99.32   9.25   9.4998     1        25
INE476A16FU9 CANBANK         24DC12 355.00 98.01   9.50     9.7      1        25
INE648A16DA0 SBBJ            19JN12 15.00  91.38   9.70   9.1495     1        25
INE667A16909 SYND. BNK       26DC12 357.00 99.63   9.15    9.76      1        25
INE668A16238 TN MERCANT BK   27JU12 175.00 91.29   9.76   10.0899    1        25
INE651A16BZ5 S BK MYSORE     09JN12  5.00  95.39   10.09  8.9974     1        25
INE652A16CA4 SBOP            15JU12 163.00 99.88   9.00     9.6      1        25
INE112A16AM8 CORP. BK        14FB12 41.00  95.89   9.60   9.2168     2      23.7
INE705A16CH5 VIJAYA BNK      18JN12 14.00  98.98   9.22    9.25     1        2
INE705A16DK7 VIJAYA BNK      12MR12 68.00  99.65   9.25   9.3373    1        20
INE434A16AQ7 ANDHRA BK       09AP12 96.00  98.29   9.34   9.7549    1        20
INE095A16DX6 INDUSIND BK     15MR12 71.00  97.50   9.75   9.5026    1        19
INE483A16BQ2 CBOI            17FB12 44.00  98.19   9.50   9.2282    2     15.15
INE608A16BX0 PUNJAB SIND BK  21FB12 48.00  98.90   9.23   9.2576    1      15.1
INE562A16AA9 INDIAN BK       14FB12 41.00  98.80   9.26   9.2222    1        15
INE562A16712 INDIAN BK       24FB12 51.00  98.97   9.22   9.2083    1      11.1
INE141A16ER8 OBC BNK         06MR12 62.00  98.73   9.21   9.7513    1        10
INE705A16DM3 VIJAYA BN       16MR12 72.00  72.00   9.75   9.3501    2        10
INE651A16BA8 S BK MYSORE     08FB12 35.00  35.00   9.35   9.2225    2        10
INE476A16FS3 CANBANK         26DC12 357.00 357.00  9.22    9.7      1       9.5
INE434A16AW5 ANDHRA BK       28DC12 359.00 359.00  9.70   9.725     1         8
INE654A16998 ST. BK TRA.     09JN12  5.00   5.00   9.73   9.0706    1      7.54
INE008A16IQ2 IDBI BANK       28DC12 359.00 359.00  9.07   9.725     1         7
INE565A16236 IOB             09FB12 36.00  36.00   9.73   9.2709    1      6.31
INE166A16EA1 ING VYSYA BNK   30JN12 26.00  26.00   9.27   9.2302    1         6
INE457A16871 BK OF MAH       01MR12 57.00  57.00   9.23   9.3208    1       5.1
INE428A16EW9 ALLAHABAD BK    15MR12 71.00  71.00   9.32   9.8195    1         5
INE565A16269 IOB             23FB12 50.00  50.00   9.82   9.373     1         5
INE160A16GR3 PNB             09MR12  65.00   65.00 9.24   9.2821    1
INE705A16DN1 VIJAYA BNK      28DC12 41271.00 359.00 9.28 9.755   1
INE084A16352 BK INDIA        02FB12 40941.00 29.00  9.76   9.1406  1      4.3
INE095A16DB2 INDUSIND BK     13JN12 40921.00  9.00   T+0   9.1619    1       3.
INE028A16276 BK OF BARODA    03FB12 40942.00 30.00   T+0   9.2594    2       2.
INE008A16IO7 IDBI BK         19MR12  75.00    T+0   9.36     1       1       1.
INE160A16GU7 PNB             19MR12  75.00    T+0   9.20     1       1       1.
INE238A16KJ6 AXIS BK         12OT12  282.00   T+0   9.73     1       1
INE095A16CX8 INDUSIND BK     22MR12  78.00    T+0   9.88     1       1      0.9
INE608A16AP8 PUN & SINDH BK  23MR12  79.00    T+0   9.77     1       1      0.0
INE649A16AJ5 ST BK OF HYBD   02MR12  58.00    T+0   9.31     1       1      0.0
INE692A16AD8 UNION BK        31JN12  27.00    T+0   9.02     1       1     0.01
INE160A16CW2 PNB             24JN12  20.00    T+0   9.10     1       1     0.01
INE141A16ES6 OBC BNK         07SP12  247.00   T+0   9.72     1       1      0.0
INE008A16HY8 IDBI BANK       08AG12  217.00   T+0   9.67     1       1      0.0

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6817a82213a5455f84e1ca60bc019c08

Press spacebar to pause and continue. Press esc to stop.

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.