Certificate of Deposits Reported: India Money Markets
By Shraddha Kothari -
2012-01-25T12:46:07Z
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 INE112A16AU1 CORP BANK 36 99.07 9.48 9.35 6 525 01MR12 INE160A16GN2 PNB 34 99.13 9.43 9.34 4 440 28FB12 INE705A16DR2 VIJAYA BNK 362 91.02 9.94 9.93 9 350 21JN13 INE705A16CL7 VIJAYA BNK 6 99.84 9.60 9.75 4 270 31JN12 INE160A16GV5 PNB 61 98.48 9.26 9.26 1 265 26MR12 INE428A16FQ8 ALLAHABAD BK 57 98.53 9.57 9.40 4 235 22MR12 INE476A16EW8 CANBANK 36 99.06 9.61 9.22 3 226 01MR12 INE141A16FD5 OBC BNK 23 99.41 9.49 9.16 3 200 17FB12 INE090A16LR2 ICICI BK 54 98.61 9.50 9.50 4 200 19MR12 INE649A16CB8 ST BK OF HYBD 364 91.07 9.84 9.84 6 190 23JN13 INE565A16533 IOB 363 91.08 9.85 9.85 5 175 22JN13 INE008A16IU4 IDBI BK 362 91.10 9.85 9.85 5 155 21JN13 INE084A16469 BK INDIA 40 98.97 9.54 9.55 4 150 05MR12 INE705A16DD2 VIJAYA BNK 41 98.93 9.60 9.60 4 150 06MR12 INE434A16AF0 ANDHRA BK 47 98.78 9.60 9.60 1 150 12MR12 INE112A16898 CORP BANK 61 98.43 9.55 9.55 2 150 26MR12 INE237A16JK8 KOTAK MAH. BK. 47 98.81 9.37 9.37 10 150 12MR12 INE476A16CK7 CANBANK 34 99.10 9.77 9.80 2 125 28FB12 INE528G16NU8 YES BK 362 91.00 9.97 9.97 3 125 21JN13 INE112A16AO4 CORP. BK 27 99.30 9.55 9.55 2 125 21FB12 INE565A16277 IOB 40 98.93 9.83 9.85 2 120 05MR12 INE648A16DI3 SBBJ 58 98.49 9.63 9.63 1 100 23MR12 INE608A16CH1 PUN & SINDH BK 54 98.63 9.37 9.37 1 100 19MR12 INE434A16AU9 ANDHRA BK 57 98.51 9.70 9.70 1 100 22MR12 INE695A16DN4 UNITED BK INDIA56 98.54 9.65 9.65 2 100 21MR12 INE160A16GK8 PNB 29 99.26 9.37 9.19 2 83.6 23FB12 INE565A16475 IOB 42 98.95 9.22 9.22 2 82 07MR12 INE112A16799 CORP BANK 33 99.12 9.78 9.85 2 75 27FB12 INE476A16FD5 CANBANK 37 99.05 9.49 9.49 1 75 02MR12 INE090A16LD2 ICICI BK 6 99.84 9.50 9.50 1 75 31JN12 INE476A16FR5 CANBANK 65 98.33 9.52 9.52 1 75 30MR12 INE084A16642 BK INDIA 142 96.29 9.89 9.89 3 75 15JU12 INE036D16BI9 K VYSYA BK 57 98.50 9.73 9.70 2 75 22MR12 INE141A16CV4 OBC BNK 40 98.94 9.80 9.80 1 75 05MR12 INE077A16752 DENA BK 362 91.23 9.69 9.69 1 70 21JN13 INE483A16BQ2 CBOI 23 99.41 9.37 9.18 3 67 17FB12 INE036D16AI1 KARUR VYSYA 48 98.71 9.95 9.95 1 65 13MR12 INE168A16BX5 JK BANK 174 95.67 9.50 9.50 2 60 17JL12 INE160A16CV4 PNB 6 99.84 9.68 9.02 2 55 31JN12 INE691A16FC1 UCO BK 50 98.75 9.26 9.26 1 50 15MR12 INE648A16CS4 SBBJ 142 96.29 9.90 9.90 1 50 15JU12 INE090A16QL4 ICICI BK 23 99.41 9.45 9.45 1 50 17FB12 INE476A16FO2 CANBANK 50 98.72 9.49 9.49 1 50 15MR12 INE483A16950 CBOI 37 99.04 9.55 9.55 1 50 02MR12 INE695A16BK4 UNITED BK INDIA41 98.94 9.55 9.55 1 50 06MR12 INE692A16AL1 UNION BK 57 98.54 9.50 9.50 1 50 22MR12 INE483A16AE0 CBOI 54 98.61 9.55 9.55 1 50 19MR12 INE036D16AD2 K VYSYA BK 30 99.23 9.48 9.48 1 50 24FB12 INE141A16ER8 OBC BNK 41 98.94 9.55 9.55 2 50 06MR12 INE160A16GT9 PNB 328 91.83 9.90 9.90 1 50 18DC12 INE434A16AX3 ANDHRA BK 345 91.44 9.90 9.90 1 50 04JN13 INE428A16FG9 ALLAHABAD BK 36 99.04 9.85 9.85 1 50 010312 INE141A16GB7 OBC BNK 364 91.06 9.85 9.85 2 50 23JN13 INE528G16IM5 YES BK 30 99.20 9.85 9.85 1 45 24FB12 INE238A16IE1 AXIS BK 30 99.20 9.80 9.80 1 40 24FB12 INE651A16CG3 S BK MYSORE 268 93.14 10.04 10.04 1 40 19OT12 INE112A16AM8 CORP. BK 20 99.50 9.17 9.17 1 38.3 14FB12 INE238A16IA9 AXIS BK 27 99.32 9.30 9.30 3 33 21FB12 INE695A16CI6 UNITED BK INDIA58 98.49 9.63 9.63 1 30 23MR12 INE141A16FG8 OBC BNK 35 99.11 9.35 9.35 1 27 29FB12 INE476A16CQ4 CANBANK 44 98.90 9.20 9.20 3 26 09MR12 INE028A16300 BK OF BARODA 16 99.59 9.45 9.45 1 25 10FB12 INE476A16FE3 CANBANK 40 98.96 9.55 9.55 1 25 05MR12 INE476A16CG5 CANBANK 28 99.28 9.45 9.45 1 25 22FB12 INE654A16AP2 ST. BK TRAV. 117 96.94 9.85 9.85 1 25 21MY12 INE565A16392 IOB 163 95.77 9.90 9.90 1 25 06JL12 INE434A16AL8 ANDHRA BK 55 98.57 9.66 9.66 1 25 20MR12 INE084A16618 BK INDIA 131 96.57 9.90 9.90 1 25 04JU12 INE084A16501 BK INDIA 50 98.69 9.70 9.70 1 25 15MR12 INE649A16AJ5 ST BK OF HYBD 37 99.05 9.45 9.45 1 25 02MR12 INE238A16ML8 AXIS BK 363 90.93 10.03 10.03 1 25 22JN13 INE483A16BO7 CBOI 15 99.63 9.11 9.11 1 25 09FB12 INE090A16OA2 ICICI BK 153 96.00 9.95 9.95 1 25 28JU12 INE705A16CW4 VIJAYA BNK 36 99.07 9.47 9.47 1 25 01MR12 INE648A16CS4 SBBJ 140 96.34 9.90 9.90 1 25 15JU12 INE166A16EE3 VYSYA BANK 29 99.26 9.43 9.43 1 25 23FB12 INE476A16CY8 CANBANK 62 98.39 9.65 9.65 1 25 27MR12 INE476A16DB4 CANBANK 63 98.36 9.65 9.65 1 25 28MR12 INE651A16CL3 S BK MYSORE 293 92.88 9.55 9.55 1 25 15NV12 INE434A16AA1 ANDHRA BK 141 96.32 9.90 9.90 1 25 14JU12 INE691A16DO1 UCO BK 63 98.39 9.51 9.51 1 25 28MR12 INE483A16AF7 CBOI 61 98.40 9.70 9.70 1 25 26MR12 INE434A16AR5 ANDHRA BK 146 96.19 9.90 9.90 1 25 19JU12 INE160A16GT9 PNB 326 91.85 9.93 9.93 1 25 18DC12 INE160A16DJ7 PNB 10 99.73 9.80 9.80 1 25 06FB12 INE651A16BE0 S BK MYSORE 54 98.60 9.62 9.62 1 24.9 19MR12 INE562A16712 INDIAN BK 30 99.25 9.16 9.16 1 22.7 24FB12 INE084A16527 BK INDIA 55 98.56 9.70 9.70 1 20 20MR12 INE562A16AA9 INDIAN BK 20 99.50 9.17 9.17 3 18 14FB12 INE651A16CC2 S BK MYSORE 261 93.36 9.95 9.95 1 15 12OT12 INE141A16FH6 OBC BNK 309 92.23 9.95 9.95 1 15 29NV12 INE141A16CJ9 OBC BNK 29 99.27 9.22 9.22 1 12.3 23FB12
Contributed via: Bloomberg Publisher WEB Service
Provider ID: 3321439b94f540cbb370d3615c4df291
Sponsored Link
Rate this Page
Bloomberg moderates all comments. Comments that are abusive or off-topic will not be posted to the site. Excessively long comments may be moderated as well. Bloomberg cannot facilitate requests to remove comments or explain individual moderation decisions.