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 Avg Px Avg Yld LT Yld Trds Trds(Crs)    Date
 
INE695A16CI6 UNITED BK INDIA 67  98.29  9.47    9.42   2    200        23MR12
INE651A16CU4 S BK MYSORE     364 91.14  9.74    9.74   6    195        14JN13
INE691A16FC1 UCO BK          59  98.49  9.48    9.45   5    180.5      15MR12
INE483A16AE0 CBOI            63  98.39  9.51    9.75   2    150        19MR12
INE141A16DR0 OBC BNK         135 96.57  9.59    9.59   1    150        30MY12
INE008A16FZ9 IDBI BANK       70  98.25  9.31    9.49   3    150        26MR12
INE483A16AF7 CBOI            70  98.21  9.50    9.75   5    133        26MR12
INE476A16CQ4 CANBANK         53  98.65  9.46    9.46   3    106        09MR12
INE705A16CL7 VIJAYA BNK      15  99.61  9.60    9.60   1    100        31JN12
INE608A16CG3 PUN & SINDH BK  56  98.61  9.20    9.20   2    100        12MR12
INE434A16AV7 ANDHRA BK       59  98.45  9.71    9.74   4    100        15MR12
INE705A16DQ4 VIJAYA BNK      364 91.06  9.85    9.85   3    100        14JN13
INE008A16FQ8 IDBI BANK       56  98.55  9.56    9.56   1    100        12MR12
INE008A16IT6 IDBI BK         364 91.16  9.73    9.73   1    100        14JN13
INE238A16HS3 AXIS BK          7  99.82  9.50    9.50   1    90         23JN12
INE649A16BS4 ST BK OF HYBD   309 92.27  9.89    9.89   2    75         20NV12
INE428A16FN5 ALLAHABAD BK    70  98.20  9.54    9.54   1    75         26MR12
INE476A16FR5 CANBANK         74  98.10  9.54    9.54   1    75         30MR12
INE434A16AF0 ANDHRA BK       56  98.53  9.75    9.75   3    75         12MR12
INE160A16GS1 PNB             59  98.45  9.74    9.75   3    75         15MR12
INE112A16AV9 CORP BANK       58  98.48  9.70    9.70   2    75         14MR12
INE691A16DN3 UCO BK          70  98.14  9.87    9.80   2    75         26MR12
INE160A16GR3 PNB             53  98.63  9.57    9.57   1    65         09MR12
INE008A16EL2 IDBI BANK       8   99.79  9.50    9.50   1    65         24JN12
INE691A16DO1 UCO BK          72  98.14  9.60    9.84   2    65         28MR12
INE528G16NS2 YES BK          364 91.10  9.80    9.80   1    65         14JN13
INE238A16HQ7 AXIS BK         4   99.90  9.40    9.40   2    65         20JN12
INE237A16NP9 KOTAK MAH. BK.  364 91.06  9.85    9.85   1    60         14JN13
INE090A16LB6 ICICI BK        3   99.92  9.40    9.40   2    55         19JN12
INE667A16735 SYND. BNK       78  97.94  9.82    9.82   1    50         03AP12
INE160A16GO0 PNB             325 91.94  9.84    9.84   1    50         06DC12
INE141A16EN7 OBC BNK         36  99.07  9.54    9.54   1    50         21FB12
INE667A16842 SYND. BNK       339 91.54  9.95    9.95   2    50         20DC12
INE077A16620 DENA BK         66  98.30  9.54    9.54   1    50         22MR12
INE112A16AU1 CORP BANK       45  98.84  9.53    9.53   1    50         01MR12
INE160A16CV4 PNB             15  99.61  9.60    9.60   1    50         31JN12
INE565A16467 IOB             29  99.28  9.18    9.18   1    50         14FB12
INE562A16AA9 INDIAN BK       29  99.28  9.19    9.19   1    50         14FB12
INE112A16AL0 CORP. BK        30  99.25  9.18    9.18   2    50         15FB12
INE692A16AS6 UNION BK        304 92.37  9.92    9.92   1    50         16NV12
INE483A16950 CBOI            46  98.85  9.25    9.25   1    50         02MR12
INE077A16638 DENA BK         67  98.33  9.26    9.26   1    50         23MR12
INE476A16FE3 CANBANK         49  98.78  9.22    9.22   1    50         05MR12
INE112A16898 CORP BANK       70  98.25  9.30    9.30   1    50         26MR12
INE705A16DH3 VIJAYA BNK      49  98.78  9.21    9.21   1    50         05MR12
INE166A16EE3 VYSYA BANK      38  99.03  9.40    9.40   1    50         23FB12
INE483A16828 CBOI            11  99.71  9.60    9.60   1    50         27JN12
INE483A16BQ2 CBOI            32  99.20  9.25    9.25   1    49.5976    17FB12
INE476A16CK7 CANBANK         43  98.90  9.46    9.46   1    49.449     28FB12
INE160A16GN2 PNB             43  98.90  9.46    9.46   1    49.449     28FB12
INE238A16IK8 AXIS BK         56  98.58  9.37    9.37   1    48         12MR12
INE483A16AA8 CBOI            56  98.59  9.30    9.30   1    45         12MR12
INE667A16933 SYND. BNK       85  97.76  9.82    9.82   2    45         10AP12
INE562A16712 INDIAN BK       39  99.03  9.18    9.18   1    36.3       24FB12
INE476A16CY8 CANBANK         71  98.13  9.80    9.47   2    29         27MR12
INE160A16DS8 PNB             49  49.00  9.13    9.26   3    26.5       05MR12
INE238A16LE5 AXIS BK         71  71.00  9.55    9.55   1    25         27MR12
INE476A16CG5 CANBANK         37  37.00  9.85    9.85   1    25         22FB12
INE112A16781 CORP BANK       35  35.00  9.80    9.80   1    25         20FB12
INE691A16FB3 UCO BK          56  56.00  9.75    9.75   1    25         12MR12
INE562A16670 INDIAN BK       7   7.00   9.50    9.50   1    25         23JN12
INE238A16HR5 AXIS BK         8   8.00   9.50    9.50   1    25         24JN12
INE141A16FN4 OBC BNK         326 326.00 9.93    9.93   1    25         07DC12
INE434A16AN4 ANDHRA BK       252 252.00 9.90    9.90   1    25         24SP12
INE705A16AC0 VIJAYA BNK      65  65.00  9.57    9.57   1    25         21MR12
INE565A16483 IOB             325 325.00 9.93    9.93   1    25         06DC12
INE084A16535 BK INDIA        67  67.00  9.65    9.65   1    25         23MR12
INE141A16FL8 OBC BNK         325 325.00 9.93    9.93   1    25         06DC12
INE112A16AV9 CORP BANK       57  57.00  9.80    9.80   1    25         14MR12
INE112A16AL0 CORP. BK        29  29.00  9.75    9.75   1    25         15FB12
INE667A16610 SYND. BNK       56  56.00  9.74    9.74   1    25         12MR12
INE112A16AO4 CORP. BK        36  36.00  9.43    9.43   1    23         21FB12
INE428A16FL9 ALLAHABAD BK    77  77.00  9.81    9.81   1    20         03AP12
INE160A16CW2 PNB             8   8.00   9.50    9.50   1    20         24JN12
INE457A16913 BK OF MAH       65  65.00  9.04    9.04   1    15         21MR12
INE562A16944 INDIAN BK       56  56.00  9.31    9.31   1    15         12MR12
INE705A16CV6 VIJAYA BNK      36  36.00  9.26    9.26   4    15         21FB12
INE705A16CE2 VIJAYA BNK      273 273.00 9.87    9.96   2    11         15OT12
INE008A16EY5 IDBI BANK       28  28.00  9.52    9.52   1    10         13FB12
INE695A16BK4 UNITED BK INDIA 50  50.00  9.47    9.47   1    10         06MR12
INE565A16525 IOB             354 354.00 9.74    9.74   1    10         04JN13
INE238A16IA9 AXIS BK         36  36.00  9.32    9.32   1    10         21FB12
INE112A16AM8 CORP. BK        29  29.00  9.19    9.19   1    9.5        14FB12
INE434A16979 ANDHRA BK       134 134.00 9.85    9.85   2    8          29MY12
INE651A16BE0 S BK MYSORE     63  63.00  9.60    9.60   1    5          19MR12
INE168A16CX3 JK BANK         283 283.00 9.70    9.70   1    5          25OT12
INE168A16CP9 JK BANK         270 270.00 9.70    9.70   1    5          12OT12
INE652A16CC0 SBOP            157 157.00 9.80    9.80   1    5          21JU12
INE428A16EW9 ALLAHABAD BK    59  59.00  9.28    9.28   1    2          15MR12
INE040A16727 HDFC BANK       151 151.00 9.84    9.84   1    1          15JU12
INE008A16HT8 IDBI BANK       171 171.00 9.90    9.90   1    1          05JL12
INE483A16AN1 CBOI            126 126.00 9.84    9.84   1    0.87       21MY12
INE651A16BA8 S BK MYSORE     23  23.00  9.23    9.23   1    0.25       08FB12
INE428A16FQ8 ALLAHABAD BK    66  66.00  9.56    9.56   1    0.05       22MR12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 998496eac3514278baf20666134eca58

Bloomberg reserves the right to edit or 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.