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)
 
INE112A16AW7 CORP BANK     53  98.58   9.93    9.90   11     650     03AP12
INE238A16KF4 AXIS BK       47  98.81   9.39    9.65   6      347     28MR12
INE476A16CZ5 CANBANK       41  98.97   9.30    9.30   2      300     22MR12
INE565A16269 IOB           13  99.67   9.33    9.28   2      300     23FB12
INE428A16FR6 ALLAHABAD BK  47  98.79   9.55    9.55   5      250     28MR12
INE238A16HV7 AXIS BK        3  99.93   8.92    8.71   3      200     13FB12
INE654A16BM7 ST. BK TRAV.  364 91.02   9.89    9.90   4      200     08FB13
INE090A16QL4 ICICI BK       7  99.82   9.25    9.25   2      195     17FB12
INE691A16FB3 UCO BK        31  99.22   9.24    9.24   1      185     12MR12
INE691A16FC1 UCO BK        34  99.13   9.46    9.39   2      175     15MR12
INE141A16FM6 OBC BNK       28  99.28   9.50    9.50   2      175     09MR12
INE691A16DN3 UCO BK        45  98.83   9.62    9.65   3      150     26MR12
INE476A16FB9 CANBANK       13  99.67   9.39    9.38   3      150     23FB12
INE483A16BQ2 CBOI           7  99.83   9.13    9.13   3      132     17FB12
INE565A16277 IOB           24  99.39   9.40    9.35   2      125     05MR12
INE141A16CJ9 OBC BNK       13  99.66   9.44    9.50   2      125     23FB12
INE095A16EP0 INDUSIND BK   26  99.30   9.90    9.90   1      125     07MR12
INE090A16LT8 ICICI BK      39  98.99   9.58    9.58   3      125     20MR12
INE166A16ED5 VYSYA BANK    11  99.72   9.40    9.40   1      125     21FB12
INE434A16AT1 ANDHRA BK     46  98.81   9.59    9.60   3      125     27MR12
INE476A16CK7 CANBANK       18  99.53   9.48    9.40   4      125     28FB12
INE090A16LI1 ICICI BK       3  99.93   8.86    9.34   6      111     13FB12
INE112A16799 CORP BANK     17  99.57   9.19    9.19   1      105     27FB12
INE428A16FB0 ALLAHABAD BK   7  99.82   9.25    9.25   2      105     17FB12
INE648A16CZ9 SBBJ          25  99.36   9.44    9.60   2      105     06MR12
INE565A16467 IOB            4  99.90   8.95    8.70   3      100     14FB12
INE483A16AG5 CBOI          47  98.78   9.58    9.60   2      100     28MR12
INE238A16KG2 AXIS BK       140 96.31   10.00  10.00   1      100     29JU12
INE160A16GQ5 PNB           21  99.46   9.45    9.45   2      100     02MR12
INE160A16HB5 PNB           90  97.60   9.97    9.97   1      100     10MY12
INE008A16HV4 IDBI BANK     153 95.98   10.00  10.00   1      100     12JL12
INE112A16AX5 CORP BANK     89  97.63   9.95    9.95   1      100     09MY12
INE160A16DW0 PNB           26  99.33   9.43    9.43   1      100     07MR12
INE008A16IW0 IDBI BANK     87  97.68   9.96    9.96   3      93      07MY12
INE238A16IA9 AXIS BK       11  99.72   9.37    9.18   2      85      21FB12
INE141A16FK0 OBC BNK       297 92.48   10.00  10.00   1      75      03DC12
INE008A16GC6 IDBI BANK     47  98.77   9.70    9.70   1      75      28MR12
INE084A16659 BK INDIA      53  98.61   9.74    9.74   1 75  03AP12
INE112A16AM8 CORP. BK       4  99.90   9.00    9.00   2 75  14FB12
INE112A16AP1 CORP. BK      13  99.67   9.33    9.32   3 75  23FB12
INE651A16CL3 S BK MYSORE   276 93.02   9.92    9.90   2 75  15NV12
INE651A16CL3 S BK MYSORE   279 93.19   9.57    9.57   1 75  15NV12
INE141A16EN7 OBC BNK       11  99.72   9.30    9.12   2 52  21FB12
INE141A16ER8 OBC BNK       25  99.36   9.45    9.45   1 50  06MR12
INE141A16FH6 OBC BNK       293 92.86   9.57    9.57   1 50  29NV12
INE141A16FH6 OBC BNK       290 92.71   9.90    9.90   1 50  29NV12
INE141A16GB7 OBC BNK       348 91.26   10.05   10.05  1 50  23JN13
INE141A16DQ2 OBC BNK       109 97.09   10.05   10.05  1 50  29MY12
INE008A16GP8 IDBI BANK     89  97.63   9.97    9.97   1 50  09MY12
INE084A16592 BK INDIA      103 97.24   10.05   10.05  1 50  23MY12
INE160A16GT9 PNB           312 91.72   10.56   10.56  1 50  18DC12
INE237A16IR5 KOTAK MAH. BK. 4  99.90   9.02    9.05   2 50  14FB12
INE237A16NW5 KOTAK MAH. BK.89  97.60   10.07   10.07  1 50  09MY12
INE428A16FG9 ALLAHABAD BK  20  99.49   9.27    9.27   1 50  010312
INE476A16DD0 CANBANK       45  98.84   9.55    9.55   1 50  26MR12
INE428A16FN5 ALLAHABAD BK  45  98.83   9.60    9.60   1          50  26MR12
INE651A16CD0 S BK MYSORE   125 96.67   10.05  10.05   1          50  14JU12
INE565A16491 IOB           119 96.82   10.07  10.07   1          50  08JU12
INE483A16AF7 CBOI          45  98.84   9.55    9.55   2          50  26MR12
INE476A16FO2 CANBANK       34  99.13   9.45    9.45   1          50  15MR12
INE692A16AX6 UNION BK      110 97.06   10.05  10.05   1          50  30MY12
INE692A16AY4 UNION BK      114 96.96   10.05  10.05   1          50  06JU12
INE705A16CX2 VIJAYA BNK    18  99.52   9.73    9.73   1          50  28FB12
INE237A16NV7 KOTAK MAH. BK.90  97.58   10.08  10.08   2          45  10MY12
INE084A16642 BK INDIA      126 96.68   9.95    9.95   1          35  15JU12
INE141A16FD5 OBC BNK        7  99.82   9.25    9.25   2          35  17FB12
INE476A16FW5 CANBANK       364 90.99   9.93    9.93   3          35  08FB13
INE562A16AQ5 INDIAN BK     88  97.65   9.96    9.97   2          30  08MY12
INE428A16FH7 ALLAHABAD BK  25  99.37   9.22    9.22   2          30  06MR12
INE090A16MB4 ICICI BK      45  98.84   9.55    9.55   1          28  26MR12
INE112A16823 CORP BANK     25  99.35   9.50    9.50   1          25  06MR12
INE036D16AM3 K VYSYA BK    45  98.82   9.68    9.68   1          25  26MR12
INE084A16469 BK INDIA      24  99.38   9.50    9.50   1          25  05MR12
INE160A16EF3 PNB           46  98.81   9.53    9.53   1          25  27MR12
INE141A16CY8 OBC BNK       27  99.31   9.35    9.35   1          25  08MR12
INE141A16DG3 OBC BNK       47  98.78   9.55    9.55   1          25  28MR12
INE112A16AU1 CORP BANK     20  99.48   9.50    9.50   1          25  01MR12
INE428A16FE4 ALLAHABAD B   11  99.72   9.25    9.25   1          25  21FB12
INE428A16EW9 ALLAHABAD BK  34  99.14   9.28    9.28   1          25  15MR12
INE238A16HX3 AXIS BK        7  99.82   9.25    9.25   1          25  17FB12
INE476A16DB4 CANBANK       47  98.79   9.53    9.53   1          25  28MR12
INE562A16AA9 INDIAN BK      4  99.90   9.00    9.00   1          25  14FB12
INE649A16AK3 ST BK OF HYBD 26  99.32   9.60    9.60   1          25  07MR12
INE667A16685 SYND. BNK     45  98.82   9.70    9.70   1          25  26MR12
INE652A16CT4 SBOP          294 92.84   9.57    9.57   1          25  30NV12
INE476A16FR5 CANBANK       49  98.74   9.50    9.50   1          25  30MR12
INE476A16FL8 CANBANK       308 92.20   10.03  10.03   1          25  14DC12
INE483A16BS8 CBOI            26  99.33   9.40    9.40   1          25  07MR12
INE483A16CB2 CBOI            87  97.68   9.96    9.96   2          25  07MY12
INE705A16CS2 VIJAYA BNK       5  99.88   9.10    9.10   1          25  15FB12
INE695A16CJ4 UNITED BK INDIA 45  98.86   9.34    9.34   1          25  26MR12
INE691A16FC1 UCO BK          31  99.20   9.55   9.55    1          25  15MR12
INE691A16FE7 UCO BK          87  97.68   9.95   9.95    1          25  07MY12
INE692A16AL1 UNION BK        41  98.93   9.60   9.60    1          25  22MR12
INE428A16FQ8 ALLAHABAD BK    41  98.95   9.45   9.53    2        22.5  22MR12
INE036D16AD2 K VYSYA BK      14  99.63   9.59   9.45    2          22  24FB12
INE648A16DK9 SBBJ            320 91.70  10.33   10.33   1          20  26DC12
INE565A16475 IOB             26  99.35   9.19   9.19    1          19  07MR12
INE562A16985 INDIAN BK       230 93.98  10.17   10.17   1        18.5  27SP12
INE434A16AX3 ANDHRA BK       329 91.83   9.87   9.87    1          18  04JN13
INE476A16CG5 CANBANK         12  99.70   9.28   9.28    1          18  22FB12
INE457A16871 BK OF MAH       20  99.49   9.36   9.36    1        16.5  01MR12
INE652A16CD8 SBOP            133 96.43  10.17   10.17   1        16.5  22JU12
INE476A16EC0 CANBANK         125 96.61  10.24   10.24   1       16.11  14JU12
INE649A16BE4 ST BK OF HYBD   139 96.35   9.95   9.95    1       15.87  28JU12
INE648A16DO1 SBBJ            57  98.44  10.14   10.14   1          10  10AP12
INE648A16CP0 SBBJ            50  98.63  10.14   10.14   1          10  03AP12
INE160A16GV5 PNB             45  98.83   9.58   9.58    2           8  26MR12
INE476A16FS3 CANBANK         320 92.05   9.86   9.86    1        7.42  26DC12
INE705A16DN1 VIJAYA BNK      322 92.08   9.76   9.76    1           7  28DC12
INE457A16889 BK OF MAH       26  99.35   9.25   9.25    1           7  07MR12
INE476A16DA6 CANBANK         38  99.02   9.48   9.48    1           5  19MR12
INE237A16MR7 KOTAK MAH. BK.  87  97.66  10.07   10.07   1           5  07MY12
INE028A16326 BK OF BARODA    14  99.64   9.36   9.36    1           5  24FB12
INE483A16BU4 CBOI            34  99.14   9.36   9.36    1           5  15MR12
INE483A16AA8 CBOI            31  99.22   9.25   9.25    1         2.5  12MR12
INE428A16FK1 ALLAHABAD BK    33  99.16   9.41   9.41    1           2  14MR12
INE434A16AF0 ANDHRA BK       31  99.21   9.33   9.33    1           1  12MR12
INE695A16DE3 UNITED BK INDIA 59  98.46   9.68   9.68    2           1  09AP12
INE695A16DH6 UNITED BK INDIA 126 96.66  10.00   10.00   1           1  15JU12
INE654A16AX6 ST. BK TRAV.    146 96.14  10.03   10.03   1        0.85  05JL12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5c404aca54414edd8948e7d8560f5691

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.