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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)
 
INE008A16IW0 IDBI BANK       90    97.60  9.97    9.97  14     505     07MY12
INE691A16FF4 UCO BK          56    98.50  9.94    9.94  7      500     03AP12
INE476A16EW8 CANBANK         23    99.42  9.29    9.29  2      325     01MR12
INE648A16DM5 SBBJ            57    98.48  9.88    9.88  5      250     04AP12
INE705A16DX0 VIJAYA BNK      363   91.00  9.95    9.95  4      250     04FB13
INE648A16DQ6 SBBJ            90    97.62  9.89    9.89  8      200     07MY12
INE141A16GD3 OBC BNK         363   91.05  9.89    9.89  3      175     04FB13
INE705A16BI5 VIJAYA BNK      35    99.11  9.41    9.41  1      155     13MR12
INE608A16BY8 PUNJAB SINDH BK 24    99.39  9.29    9.29  1      150     02MR12
INE483A16950 CBOI            24    99.39  9.29    9.35  7      150     02MR12
INE141A16FI4 OBC BNK         24    99.39  9.27    9.27  1      125     02MR12
INE008A16GL7 IDBI BANK       83    97.78  9.97    9.97  4      125     30AP12
INE166A16EK0 ING VYSYA BNK   52    98.67  9.47    9.47  1      125     30MR12
INE428A16FN5 ALLAHABAD BK    48    98.78  9.39    9.30  4      120     26MR12
INE008A16IV2 IDBI BK         363   90.98  9.97    10.00 5      104.1   04FB13
INE112A16AP1 CORP. BK        16    99.60  9.27    9.27  1      100     23FB12
INE141A16DY6 OBC BNK         21    99.47  9.25    9.25  1      100     28FB12
INE428A16FP0 ALLAHABAD BK    43    98.90  9.44    9.44  2      100     21MR12
INE238A16HV7 AXIS BK         6     99.85  9.25    9.25  1      100     13FB12
INE238A16IJ0 AXIS BK         30    99.25  9.13    9.13  2      100     08MR12
INE483A16AG5 CBOI            50    98.73  9.41    9.41  1      100     28MR12
INE476A16FF0 CANBANK         22    99.45  9.22    9.22  1      100     29FB12
INE608A16BZ5 PUNJAB SINDH BK 62    98.34  9.96    9.96  1      100     09AP12
INE691A16DN3 UCO BK          48    98.75  9.65    9.81  3      100     26MR12
INE160A16DS8 PNB             27    99.32  9.32    9.07  2      85      05MR12
INE008A16FX4 IDBI BANK       44    98.87  9.44    9.44  1      75      22MR12
INE008A16FY2 IDBI BANK       45    98.85  9.40    9.40  1      75      23MR12
INE090A16LI1 ICICI BK        6     99.85  8.90    8.90  2      75      13FB12
INE141A16FR5 OBC BNK         311   92.22  9.90    9.90  3      75      14DC12
INE651A16CL3 S BK MYSORE     282   93.01  9.72    9.72  1      75      15NV12
INE705A16BO3 VIJAYA BNK      2     99.95  8.90    8.90  2      75      09FB12
INE457A16871 BK OF MAH       23    99.41  9.34    9.33  2      70.9    01MR12
INE428A16FR6 ALLAHABAD BK    50    98.72  9.50    9.50  1      50      28MR12
INE237A16IR5 KOTAK MAH. BK.  6     99.85  9.20    9.20  1      50      14FB12
INE141A16FW5 OBC BNK         48    98.72  9.85    9.85  1      50      26MR12
INE160A16FE3 PNB             125   96.70  9.95    9.95  1      50      12JU12
INE160A16GN2 PNB             21    99.47  9.25    9.25  2      50      28FB12
INE112A16AM8 CORP. BK        7     99.82  9.20    9.20  1      50      14FB12
INE141A16EN7 OBC BNK         14    99.65  9.20    9.20  1      50      21FB12
INE695A16DR5 UNITED BK INDIA 69    98.15  9.97    9.97  2      50      16AP12
INE654A16AF3 ST. BK TRAV.    15    99.62  9.20    9.20  2      50      22FB12
INE565A16491 IOB             121   96.81  9.95    9.95  1      50      08JU12
INE565A16533 IOB             350   91.31  9.92    9.92  1      50      22JN13
INE667A16909 SYND. BNK       323   91.93  9.92    9.92  1      50      26DC12
INE691A16FB3 UCO BK          34    99.13  9.38    9.38  2      50      12MR12
INE691A16FC1 UCO BK          37    99.06  9.38    9.38  2      50      15MR12
INE565A16434 IOB             36    99.09  9.36    9.36  1      50      14MR12
INE476A16FH6 CANBANK         34    99.13  9.37    9.37  2      50      12MR12
INE476A16FM6 CANBANK         42    98.94  9.33    9.33  1      50      20MR12
INE476A16FC7 CANBANK         20    99.49  9.27    9.27  1      50      27FB12
INE476A16FE3 CANBANK         27    99.31  9.35    9.35  1      50      05MR12
INE565A16475 IOB             29    99.27  9.29    9.19  2      45      07MR12
INE238A16KF4 AXIS BK         50    98.74  9.35    9.35  1      45      28MR12
INE434A16AG8 ANDHRA BK       23    99.42  9.31    9.31  2      45      01MR12
INE237A16JL6 KOTAK MAH. BK.  35    99.11  9.36    9.36  1      35      13MR12
INE028A16300 BK OF BARODA    3     99.92  9.27    9.45  2      35      10FB12
INE562A16712 INDIAN BK       17    99.58  9.13    9.13  1      30.7    24FB12
INE705A16AB2 VIJAYA BNK      41    98.95  9.48    9.48  1      30      19MR12
INE238A16LE5 AXIS BK         49    98.74  9.50    9.50  1      30      27MR12
INE238A16MR5 AXIS BK         359   91.05  9.99    9.93  2      28      31JN13
INE112A16AL0 CORP. BK        8     99.80  9.12    9.12  1      26.5    15FB12
INE483A16AA8 CBOI            34    99.14  9.36    9.25  2      26.5    12MR12
INE565A16277 IOB             27    99.31  9.36    9.64  2      26      05MR12
INE160A16GK8 PNB             16    99.60  9.16    9.16  1      26      23FB12
INE160A16GQ5 PNB             24    99.39  9.39    9.39  1      25      02MR12
INE160A16GT9 PNB             315   92.13  9.90    9.90  1      25      18DC12
INE160A16HA7 PNB             363   91.00  9.95    9.95  1      25      04FB13
INE166A16ED5 VYSYA BANK      13    99.67  9.40    9.40  1      25      21FB12
INE238A16LJ4 AXIS BK         29    99.25  9.45    9.45  1      25      07MR12
INE428A16FG9 ALLAHABAD BK    23    99.42  9.33    9.33  1      25      010312
INE428A16FH7 ALLAHABAD BK    28    99.29  9.35    9.35  1      25      06MR12
INE434A16AL8 ANDHRA BK       42    98.92  9.50    9.50  1      25      20MR12
INE476A16CK7 CANBANK         21    99.47  9.22    9.22  1      25      28FB12
INE141A16DF5 OBC BNK         49    98.75  9.43    9.43  1      25      27MR12
INE141A16EF3 OBC BNK         128   96.62  9.99    9.99  1      25      15JU12
INE141A16CV4 OBC BNK         27    99.31  9.35    9.35  1      25      05MR12
INE141A16CX0 OBC BNK         32    99.19  9.35    9.35  1      25      10MR12
INE141A16FD5 OBC BNK         10    99.75  9.13    9.13  1      25      17FB12
INE160A16DW0 PNB             29    99.26  9.35    9.35  1      25      07MR12
INE160A16EF3 PNB             49    98.75  9.43    9.43  1      25      27MR12
INE036D16BJ7 KARUR VYSYA     50    98.72  9.47    9.47  1      25      28MR12
INE008A16IV2 IDBI BK         362   91.01  9.96    9.96  1      25      04FB13
INE112A16AO4 CORP. BK        14    99.65  9.25    9.25  1      25      21FB12
INE090A16QL4 ICICI BK        10    99.75  9.25    9.25  1      25      17FB12
INE095A16DX6 INDUSIND BK     37    99.05  9.42    9.42  1      25      15MR12
INE095A16EI5 INDUSIND BK     6     99.85  9.10    9.10  1      25      13FB12
INE112A16799 CORP BANK       20    99.49  9.27    9.27  1      25      27FB12
INE476A16DB4 CANBANK         50    98.70  9.65    9.65  1      25      28MR12
INE562A16AA9 INDIAN BK       7     99.82  9.20    9.20  1      25      14FB12
INE565A16269 IOB             16    99.60  9.27    9.27  1      25      23FB12
INE483A16BV2 CBOI            38    99.03  9.38    9.38  1      25      16MR12
INE649A16AJ5 ST BK OF HYBD   24    99.39  9.30    9.30  1      25      02MR12
INE476A16FR5 CANBANK         52    98.67  9.45    9.45  1      25      30MR12
INE476A16FS3 CANBANK         322   91.94  9.94    9.94  1      25      26DC12
INE483A16BS8 CBOI            29    99.26  9.37    9.37  1      25      07MR12
INE434A16AF0 ANDHRA BK       34    99.15  9.19    9.19  1      25      12MR12
INE695A16DS3 UNITED BK INDIA 90    97.60  9.97    9.97  1      25      07MY12
INE705A16DH3 VIJAYA BNK      27    99.31  9.35    9.35  1      25      05MR12
INE691A16FD9 UCO BK          87    97.68  9.95    9.95  1      25      04MY12
INE695A16CH8 UNITED BK INDIA 44    98.87  9.50    9.50  1      25      22MR12
INE695A16DC7 UNITED BK INDIA 8     99.80  9.05    9.05  1      25      15FB12
INE654A16BC8 ST. BK TRAV.    2     99.95  8.69    8.69  1      25      09FB12
INE667A16610 SYND. BNK       34    99.13  9.37    9.37  1      25      12MR12
INE476A16FO2 CANBANK         37    99.05  9.43    9.43  1      23.9    15MR12
INE141A16CJ9 OBC BNK         16    99.60  9.19    9.19  1      21.7    23FB12
INE483A16BQ2 CBOI            10    99.75  9.16    9.16  1      19      17FB12
INE667A16974 SYND. BNK       363   90.96  10.00   10.00 1      15.5    04FB13
INE428A16FQ8 ALLAHABAD BK    44    98.87  9.48    9.48  1      15.4    22MR12
INE695A16DC7 UNITED BK INDIA 7     99.82  9.20    9.20  1      15      15FB12
INE476A16CR2 CANBANK         36    99.09  9.33    9.33  1      15      14MR12
INE705A16DW2 VIJAYA BNK      359   91.11  9.92    9.88  2      13      31JN13
INE141A16CZ5 OBC BNK         35    99.13  9.19    9.19  1      12      13MR12
INE608A16CJ7 PUN & SINDH BK  359   91.10  9.93    9.88  2      11      31JN13
INE112A16799 CORP BANK       19    99.52  9.20    9.20  1      10      27FB12
INE457A16905 BK OF MAH       40    98.98  9.38    9.38  1      10      19MR12
INE428A16FK1 ALLAHABAD BK    36    99.08  9.42    9.42  2      7       14MR12
INE649A16AO5 ST BK OF HYBD   92    97.52  10.09   10.09 1      7       09MY12
INE476A16CQ4 CANBANK         31    99.22  9.25    9.21  2      5.4     09MR12
INE649A16AS6 ST BK OF HYBD   105   97.19  10.04   10.04 1      5       22MY12
INE483A16BT6 CBOI            31    99.22  9.23    9.23  1      3.4     09MR12
INE141A16FM6 OBC BNK         31    99.22  9.22    9.22  1      3.4     09MR12
INE651A16BA8 S BK MYSORE     1     99.98  9.09    9.09  1      3.2     08FB12
INE648A16CZ9 SBBJ            28    99.31  9.11    9.11  1      1       06MR12
INE168A16DM4 JK BANK         30    99.25  9.25    9.25  1      0.75    08MR12
INE160A16GO0 PNB             303   92.40  9.91    9.91  1      0.5     06DC12 

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