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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     Avg     LT    Trds  Trds      Date
                                   Px      Yld     Yld         (Crs)
 
INE112A16AV9 CORP BANK       43    98.88   9.60    9.60  3     335     14MR12
INE483A16AG5 CBOI            57    98.51   9.70    9.70  3     210     28MR12
INE160A16FU9 PNB             63    98.34   9.77    9.76  4     200     03AP12
INE608A16AT0 PUN & SINDH BK  57    98.52   9.63    9.63  2     190     28MR12
INE237A16JL6 KOTAK MAH. BK.  42    98.87   9.89    9.90  3     175     13MR12
INE691A16FB3 UCO BK          41    98.95   9.43    9.24  4     162     12MR12
INE428A16FB0 ALLAHABAD BK    17    99.56   9.43    9.40  2     155     17FB12
INE476A16DA6 CANBANK         48    98.72   9.84    9.84  1     140     19MR12
INE237A16JK8 KOTAK MAH. BK.  41    98.90   9.86    9.90  10    136.4   12MR12
INE238A16JS9 AXIS BK         167   95.68   9.87    9.87  3     120     16JL12
INE565A16269 IOB             23    99.42   9.32    9.30  4     109     23FB12
INE112A16AL0 CORP. BK        15    99.61   9.51    9.13  3     105     15FB12
INE160A16GN2 PNB             28    99.27   9.54    9.49  2     100     28FB12
INE160A16DE8 PNB             3     99.93   8.90    8.90  1     100     03FB12
INE028A16276 BK OF BARODA    3     99.93   8.90    8.90  1     100     03FB12
INE160A16EE6 PNB             50    98.70   9.59    9.64  2     100     21MR12
INE648A16DD4 SBBJ            31    99.20   9.55    9.55  2     100     02MR12
INE562A16AE1 INDIAN BK       30    99.22   9.58    9.58  1     100     01MR12
INE483A16AE0 CBOI            48    98.73   9.75    9.75  1     100     19MR12
INE434A16AF0 ANDHRA BK       41    98.93   9.59    9.59  1     90      12MR12
INE483A16AG5 CBOI            56    98.53   9.70    9.70  1     85      28MR12
INE652A16CP2 SBOP            290   92.64   9.99    9.99  1     85      16NV12
INE168A16DF8 JK BANK         31    99.21   9.39    9.39  1     85      02MR12
INE160A16DS8 PNB             34    99.12   9.58    9.58  1     80      05MR12
INE483A16BQ2 CBOI            17    99.56   9.40    9.40  1     75      17FB12
INE565A16467 IOB             14    99.64   9.40    9.40  1     75      14FB12
INE476A16CK7 CANBANK         28    99.28   9.42    9.42  1     75      28FB12
INE166A16EE3 VYSYA BANK      23    99.41   9.42    9.42  1     70      23FB12
INE457A16905 BK OF MAH       48    98.80   9.27    9.27  1     70      19MR12
INE238A16IR3 AXIS BK         64    98.33   9.71    9.71  1     69      04AP12
INE160A16GU7 PNB             48    98.80   9.27    9.27  1     65      19MR12
INE476A16CR2 CANBANK         43    98.93   9.22    9.22  1     60      14MR12
INE028A16326 BK OF BARODA    24    99.39   9.37    9.38  2     55      24FB12
INE141A16EY4 OBC BNK         240   94.18   9.40    9.40  1     55      27SP12
INE008A16EP3 IDBI BANK       2     99.95   9.09    9.09  1     50      02FB12
INE705A16DD2 VIJAYA BNK      35    99.09   9.61    9.61  1     50      06MR12
INE141A16ER8 OBC BNK         35    99.09   9.61    9.61  1     50      06MR12
INE160A16DL3 PNB             13    99.67   9.40    9.40  1     50      13FB12
INE238A16IA9 AXIS BK         21    99.45   9.60    9.60  1     50      21FB12
INE476A16EW8 CANBANK         30    99.22   9.58    9.58  1     50      01MR12
INE008A16ER9 IDBI BANK       3     99.93   8.90    8.90  1     50      03FB12
INE237A16IR5 KOTAK MAH. BK.  14    99.64   9.35    9.35  1     50      14FB12
INE565A16277 IOB             34    99.12   9.56    9.56  1     50      05MR12
INE112A16AO4 CORP. BK        21    99.46   9.40    9.40  1     50      21FB12
INE483A16AF7 CBOI            55    98.54   9.82    9.82  1     50      26MR12
INE428A16FN5 ALLAHABAD BK    55    98.54   9.85    9.85  1     50      26MR12
INE238A16LY3 AXIS BK         50    98.69   9.70    9.70  1     50      21MR12
INE667A16693 SYND. BNK       57    98.51   9.68    9.68  1     50      28MR12
INE695A16DI4 UNITED BK INDIA 324   91.85   9.99    9.99  1     50      20DC12
INE649A16AJ5 ST BK OF HYBD   30    99.22   9.55    9.55  2     50      02MR12
INE691A16DN3 UCO BK          55    98.54   9.83    9.83  1     50      26MR12
INE683A16245 SOUTH IND. BNK. 2     99.95   9.26    9.26  1     45      02FB12
INE608A16CD0 PUN & SINDH BK  122   96.83   9.80    9.80  1     40      01JU12
INE141A16DE8 OBC BNK         52    98.65   9.64    9.64  1     35      23MR12
INE095A16EK1 INDUSIND BK     29    99.25   9.51    9.51  1     35      29FB12
INE428A16FQ8 ALLAHABAD BK    51    98.69   9.51    9.50  2     35      22MR12
INE649A16AW8 ST BK OF HYBD   129   96.51   10.22   10.22 1     33      08JU12
INE695A16DC7 UNITED BK INDIA 15    99.61   9.56    9.51  3     32.48   15FB12
INE476A16CX0 CANBANK         45    98.83   9.62    9.64  2     30      16MR12
INE090A16MB4 ICICI BK        55    98.58   9.58    9.58  1     28      26MR12
INE476A16FC7 CANBANK         27    99.32   9.24    9.24  1     25      27FB12
INE112A16799 CORP BANK       26    99.32   9.60    9.60  1     25      27FB12
INE562A16944 INDIAN BK       41    98.93   9.60    9.60  1     25      12MR12
INE160A16GE1 PNB             41    98.93   9.60    9.60  1     25      12MR12
INE095A16EI5 INDUSIND BK     13    99.67   9.34    9.34  1     25      13FB12
INE476A16EA4 CANBANK         128   96.64   9.90    9.90  1     25      08JU12
INE008A16EY5 IDBI BANK       13    99.67   9.40    9.40  1     25      13FB12
INE476A16EB2 CANBANK         131   96.57   9.90    9.90  1     25      11JU12
INE238A16HX3 AXIS BK         17    99.56   9.40    9.40  1     25      17FB12
INE562A16AB7 INDIAN BK       21    99.48   9.16    9.16  1     25      21FB12
INE476A16FE3 CANBANK         34    99.11   9.60    9.60  1     25      05MR12
INE434A16821 ANDHRA BK       24    99.40   9.21    9.21  1     25      24FB12
INE238A16HV7 AXIS BK         13    99.67   9.40    9.40  1     25      13FB12
INE565A16434 IOB             43    98.93   9.14    9.14  1     25      14MR12
INE483A16BS8 CBOI            35    99.09   9.60    9.60  1     25      07MR12
INE141A16DR0 OBC BNK         120   96.86   9.85    9.85  1     25      30MY12
INE649A16AQ0 ST BK OF HYBD   105   97.24   9.85    9.85  1     25      15MY12
INE565A16533 IOB             357   91.21   9.85    9.85  1     25      22JN13
INE667A16909 SYND. BNK       330   91.85   9.82    9.82  1     25      26DC12
INE705A16DM3 VIJAYA BNK      45    98.81   9.75    9.75  4     25      16MR12
INE084A16485 BK INDIA        38    99.01   9.58    9.58  1     25      09MR12
INE608A16AJ1 PUN & SINDH BK  35    99.09   9.61    9.61  1     25      06MR12
INE028A16284 BK OF BARODA    2     99.95   9.09    9.09  1     25      02FB12
INE084A16634 BK INDIA        143   96.28   9.85    9.85  1     25      22JU12
INE608A16AS2 PUN & SINDH BK  56    98.48   10.05   10.05 1     25      27MR12
INE750E16AD6 STAN CHART      143   96.25   9.95    9.95  2     25      22JU12
INE565A16491 IOB             129   96.64   9.85    9.85  1     25      08JU12
INE705A16DR2 VIJAYA BNK      356   91.16   9.94    9.94  1     25      21JN13
INE652A16BV2 SBOP            50    98.70   9.65    9.65  1     25      21MR12
INE112A16799 CORP BANK       27    99.29   9.60    9.60  1     25      27FB12
INE238A16HW5 AXIS BK         9     99.77   9.30    9.30  1     25      09FB12
INE667A16610 SYND. BNK       41    98.93   9.64    9.64  1     25      12MR12
INE652A16BX8 SBOP            52    98.65   9.64    9.64  1     25      23MR12
INE483A16BW0 CBOI            321   91.98   9.92    9.92  1     25      17DC12
INE141A16EN7 OBC BNK         21    99.46   9.40    9.40  1     25      21FB12
INE171A16AT9 FEDERAL BK .    37    99.00   9.92    9.92  1     25      08MR12
INE476A16CQ4 CANBANK         38    99.04   9.34    9.34  1     25      09MR12
INE095A16DX6 INDUSIND BK     44    98.87   9.46    9.46  1     25      15MR12
INE160A16GS1 PNB             43    98.88   9.60    9.60  1     25      15MR12
INE667A16735 SYND. BNK       63    98.32   9.90    9.90  1     25      03AP12
INE434A16AV7 ANDHRA BK       44    98.86   9.60    9.60  1     25      15MR12
INE141A16CH3 OBC BNK         22    99.44   9.40    9.40  1     25      22FB12
INE651A16BE0 S BK MYSORE     48    98.75   9.64    9.64  1     25      19MR12
INE705A16BO3 VIJAYA BNK      9     99.77   9.15    9.15  1     23      09FB12
INE166A16EG8 ING VYSYA BNK   34    99.14   9.35    9.35  1     20      05MR12
INE565A16475 IOB             36    99.10   9.21    9.21  1     20      07MR12
INE608A16CI9 PUN & SINDH BK  362   91.02   9.94    9.94  1     20      28JN13
INE160A16GV5 PNB             55    98.57   9.65    9.65  2     20      26MR12
INE476A16DC2 CANBANK         52    98.65   9.64    9.64  2     17.58   23MR12
INE667A16644 SYND. BNK       45    98.83   9.58    9.64  2     17.5    16MR12
INE237A16IQ7 KOTAK MAH. BK.  2     99.95   9.26    9.26  1     17      02FB12
INE141A16FC7 OBC BNK         7     99.82   9.40    9.40  1     15      07FB12
INE090A16LI1 ICICI BK        13    99.67   9.37    9.37  4     15      13FB12
INE428A16FE4 ALLAHABAD BK    21    99.47   9.20    9.20  1     10      21FB12
INE483A16BS8 CBOI            36    99.10   9.25    9.25  1     10      07MR12
INE565A16236 IOB             9     99.77   9.40    9.40  2     10      09FB12
INE476A16CZ5 CANBANK         51    98.67   9.64    9.64  1     10      22MR12
INE483A16AA8 CBOI            41    98.93   9.64    9.64  1     10      12MR12
INE090A16LG5 ICICI BK        6     99.85   9.32    9.32  1     9       06FB12
INE649A16AO5 ST BK OF HYBD   99    97.35   10.06   10.06 1     7       09MY12
INE654A16AM9 ST. BK TRAV.    99    97.35   10.06   10.06 1     7       09MY12
INE649A16AJ5 ST BK OF HYBD   31    99.18   9.79    9.79  1     5.85    02MR12
INE090A16RV1 ICICI BK        353   91.25   9.92    9.92  1     5       18JN13
INE483A16950 CBOI            31    99.22   9.28    9.28  1     5       02MR12
INE160A16GT9 PNB             321   91.99   9.90    9.90  1     5       18DC12
INE654A16AW8 ST. BK TRAV.    147   96.16   9.91    9.91  1     5       26JU12
INE476A16FS3 CANBANK         330   91.78   9.90    9.90  1     5       26DC12
INE166A16EB9 ING VYSYA BNK   7     99.82   9.21    9.21  1     3.25    07FB12
INE237A16JN2 KOTAK MAH. BK.  44    98.87   9.47    9.47  1     2.8     15MR12
INE238A16LJ4 AXIS BK         36    99.09   9.29    9.29  1     2       07MR12
INE238A16KM0 AXIS BK         265   93.26   9.95    9.95  1     1.5     22OT12
INE090A16RH0 ICICI BK        41267 328.00  9.91     9.91 1     1.1     24DC12
INE428A16EW9 ALLAHABAD BK    40983 44.00   9.50    9.50  1     1       15MR12
INE008A16FV8 IDBI BANK       40989 50.00   9.87    9.87  1     0.5     21MR12
INE166A16EK0 ING VYSYA BNK   40998 59.00   9.91    9.91  1     0.4     30MR12
INE649A16AU2 ST BK OF HYBD   41064 125.00  10.67   10.67 1     0.25    04JU12
INE654A16AF3 ST. BK TRAV.    40961 22.00   9.42    9.42  1     0.15    22FB12

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