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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 PX  Avg Yld   LT    Trds   Trds      Date
 
INE565A16574 IOB            94   97.41   10.33  10.33   10    1000     28MY12
INE691A16FK4 UCO BK         89   97.54   10.34  10.34   11     500     23MY12
INE434A16AF0 ANDHRA BK      17   99.56   9.44    9.40   5      350     12MR12
INE476A16EW8 CANBANK         6   99.85   9.22    9.20   3      300     01MR12
INE476A16CK7 CANBANK         4   99.90   8.88    8.50   3      275     28FB12
INE084A16501 BK INDIA       20   99.48   9.50    9.50   2      225     15MR12
INE112A16AU1 CORP BANK       6   99.85   9.33    9.20   4      215     01MR12
INE084A16410 BK INDIA        3   99.93   8.58    7.50   5      205     27FB12
INE040A16701 HDFC BANK       6   99.85   9.20    9.20   2      200     01MR12
INE434A16BD3 ANDHRA BK      364  90.78   10.19  10.19   2      200     22FB13
INE705A16BI5 VIJAYA BNK     18   99.54   9.40    9.40   3      185     13MR12
INE084A16469 BK INDIA       10   99.74   9.44    9.45   3      175     05MR12
INE160A16GB7 PNB            202  94.63   10.25  10.25   1      165     13SP12
INE428A16FO3 ALLAHABAD BK   25   99.35   9.55    9.55   4      150     20MR12
INE649A16BU0 ST BK OF HYBD  286  92.65   10.13  10.13   2      150     06DC12
INE483A16950 CBOI            7   99.82   9.33    9.33   3      150     02MR12
INE483A16CF3 CBOI           88   97.58   10.29  10.29   5      150     22MY12
INE434A16AG8 ANDHRA BK       6   99.85   9.20    9.20   1      145     01MR12
INE476A16GF8 CANBANK         90  97.53   10.28  10.24   5      125     24MY12
INE648A16DT0 SBBJ            90  97.53   10.26  10.26   3      125     24MY12
INE649A16AK3 ST BK OF HYBD   12  99.69   9.45    9.45   2      100     07MR12
INE565A16541 IOB             346 91.21   10.17  10.17   2      100     07FB13
INE565A16566 IOB             108 97.03   10.35  10.35   2      100     11JU12
INE483A16AE0 CBOI            24  99.37   9.65    9.65   1      100     19MR12
INE476A16FQ7 CANBANK         301 92.26   10.18  10.18   1      100     21DC12
INE652A16CU2 SBOP            283 92.74   10.10  10.10   2      100     03DC12
INE691A16FC1 UCO BK          20  99.48   9.45    9.45   1      100     15MR12
INE705A16AC0 VIJAYA BNK      26  99.33   9.44    9.44   1      100     21MR12
INE691A16FL2 UCO BK          91  97.50   10.27  10.27   3      100     25MY12
INE434A16AT1 ANDHRA BK       32  99.17   9.60    9.60   1      100     27MR12
INE428A16FQ8 ALLAHABAD BK    27  99.32   9.31    9.31   1      100     22MR12
INE428A16FG9 ALLAHABAD BK     6  99.85   9.26    9.20   2      100     010312
INE160A16GN2 PNB              4  99.90   9.10    9.10   2      100     28FB12
INE238A16IJ0 AXIS BK         13  99.69   8.77    8.77   2      100     08MR12
INE238A16LJ4 AXIS BK         12  99.69   9.40    9.50   3      90      07MR12
INE683A16542 SOUTH IND. BNK.  6  99.85   9.43    9.41   2       75.10  1MR12
INE476A16CR2 CANBANK         19  99.51   9.40    9.40   1          75  4MR12
INE476A16FM6 CANBANK         25  99.35   9.58    9.58   2          75  20MR12
INE457A16905 BK OF MAH       24  99.38   9.50    9.50   1          75  19MR12
INE476A16FD5 CANBANK          7  99.82   9.21    9.10   2          70  02MR12
INE476A16FE3 CANBANK         10  99.74   9.37    9.25   3          65  05MR12
INE008A16GS2 IDBI BANK       87  97.61   10.29   10.31  3          65  21MY12
INE112A16799 CORP BANK        3  99.93   8.33    7.50   3          60  27FB12
INE141A16CV4 OBC BNK         10  99.74   9.34    9.30   2          55  05MR12
INE565A16277 IOB             10  99.74   9.40    9.35   2          54  05MR12
INE562A16878 INDIAN BK       144 96.11   10.25   10.25  1          50  17JL12
INE648A16DH5 SBBJ            299 92.36   10.10   10.10  1          50  19DC12
INE648A16DK9 SBBJ            306 92.16   10.15   10.15  2          50  26DC12
INE476A16FF0 CANBANK          5  99.88   9.10    9.10   1          50  29FB12
INE476A16EB2 CANBANK         108 97.03   10.35   10.35  1          50  11JU12
INE683A16567 SOUTH IND. BNK. 11  99.71   9.50    9.50   1          50  06MR12
INE652A16CW8 SBOP            293 92.50   10.10   10.10  1          50  13DC12
INE651A16BD2 S BK MYSORE     14  99.64   9.46    9.46   1          50  09MR12
INE651A16CV2 S BK MYSORE     340 91.40   10.10   10.10  1          50  01FB13
INE705A16DD2 VIJAYA BNK      11  99.72   9.40    9.40   1          50  06MR12
INE141A16DF5 OBC BNK        29  99.25    9.50    9.50   1          50  27MR12
INE141A16ER8 OBC BNK        11  99.72    9.40    9.40   1          50  06MR12
INE095A16EP0 INDUSIND BK    12  99.68    9.87    9.87   1          50  07MR12
INE141A16GK8 OBC BNK        90  97.53    10.26  10.26   2          50  24MY12
INE112A16823 CORP BANK      11  99.72    9.43    9.40   2          50  06MR12
INE112A16831 CORP BANK      17  99.55    9.64    9.45   2          50  12MR12
INE008A16JC0 IDBI BK        364 90.79    10.17  10.17   1          50  22FB13
INE237A16OB7 KOTAK MAH. BK. 90  97.52    10.33  10.33   1          50  24MY12
INE434A16979 ANDHRA BK      92  97.51    10.12  10.12   1          50  29MY12
INE160A16FQ7 PNB            139 96.24    10.25  10.25   1          50  12JL12
INE160A16GT9 PNB            298 92.33    10.18  10.18   1          50  18DC12
INE160A16GV5 PNB            31  99.19    9.67    9.67   1          50  26MR12
INE166A16EG8 ING VYSYA BNK  10  99.74    9.50    9.50   2          50  05MR12
INE112A16BB9 CORP BANK      81  97.79    10.17  10.17   2          48  15MY12
INE160A16EF3 PNB            32  99.12    10.15  10.15   1          43  27MR12
INE166A16ES3 ING VYSYA BNK  87  97.56    10.48  10.48   1          35  21MY12
INE160A16GQ5 PNB             7  99.82    9.37    9.43   2          35  02MR12
INE705A16AG1 VIJAYA BNK     32  99.12    10.14  10.14   1          30  27MR12
INE691A16FJ6 UCO BK          87  97.60   10.32  10.32   2          29  21MY12
INE649A16BE4 ST BK OF HYBD   125 96.59   10.30  10.30   1          25  28JU12
INE652A16BU4 SBOP            14  99.64   9.46    9.46   1          25  09MR12
INE651A16BX0 S BK MYSORE     144 96.11   10.25  10.25   1          25  20JL12
INE695A16BH0 UNITED BK INDIA  6  99.85   9.32    9.32   1          25  01MR12
INE476A16FC7 CANBANK          3  99.94   7.50    7.50   1          25  27FB12
INE476A16FS3 CANBANK         303 92.21   10.17  10.17   1          25  26DC12
INE476A16GD3 CANBANK         88  97.58   10.27  10.27   1          25  22MY12
INE483A16976 CBOI            10  99.74   9.40    9.40   1          25  05MR12
INE648A16CZ9 SBBJ            11  99.71   9.78    9.78   1          25  06MR12
INE649A16AJ5 ST BK OF HYBD    7  99.83   9.10    9.10   1          25  02MR12
INE565A16475 IOB             12  99.69   9.50    9.50   1          25  07MR12
INE171A16AT9 FEDERAL BK .    13  99.65   9.86    9.86   1          25  08MR12
INE238A16KF4 AXIS BK         33  99.21   8.82    8.82   1          25  28MR12
INE428A16FF1 ALLAHABAD BK     3  99.94   7.50    7.50   1          25  27FB12
INE476A16CQ4 CANBANK         14  99.72   7.35    7.35   1          25  09MR12
INE160A16DS8 PNB              7  99.82   9.30    9.30   1          25  05MR12
INE160A16DW0 PNB             12  99.69   9.45    9.45   1          25  07MR12
INE141A16FR5 OBC BNK         294 92.44  10.16   10.16   1          25  14DC12
INE112A16898 CORP BANK       31  99.19   9.64   9.64    1          25  26MR12
INE095A16EK1 INDUSIND BK      5  99.87   9.25   9.25    1          25  29FB12
INE084A16543 BK INDIA        32  99.17   9.57   9.57    1          25  27MR12
INE008A16GC6 IDBI BANK       33  99.12   9.83   9.83    1          23  28MR12
INE008A16JA4 IDBI BK         356 91.08  10.04   10.12   3          23  14FB13
INE077A16638 DENA BK         28  99.29   9.39   9.39    1          23  23MR12
INE090A16LS0 ICICI BK        28  99.25   9.80   9.80    1       20.75  23MR12
INE008A16FL9 IDBI BANK       10  99.75   9.20   9.20    1          20  05MR12
INE652A16BW0 SBOP            21  99.46   9.50   9.50    1          20  16MR12
INE428A16EW9 ALLAHABAD BK    20  99.50   9.24   9.24    2       17.08  15MR12
INE095A16DX6 INDUSIND BK     20  99.49   9.40   9.40    1       16.02  15MR12
INE040A16727 HDFC BANK       112 97.05   9.91   9.91    1          15  15JU12
INE160A16GR3 PNB             14  99.64   9.54   9.54    1          15  09MR12
INE705A16DO9 VIJAYA BNK      39  98.99   9.51   9.51    1          15  03AP12
INE649A16AS6 ST BK OF HYBD   88  97.58  10.31   10.31   2          14  22MY12
INE528G16IN3 YES BK           4  99.90   9.00   9.00    1          13  28FB12
INE237A16IX3 KOTAK MAH. BK.   4  99.90   9.00   9.00    1          12  28FB12
INE008A16FK1 IDBI BANK        3  99.93   9.00   9.00    1          12  27FB12
INE238A16KZ2 AXIS BK         88  97.56  10.38   10.38   1       11.25  22MY12
INE238A16MU9 AXIS BK         346 91.24  10.13   10.13   1          10  04FB13
INE168A16DF8 JK BANK          7  99.82   9.33   9.33    1          10  02MR12
INE168A16DH4 JK BANK         10  99.75   9.31   9.31    1          10  05MR12
INE483A16AN1 CBOI            87  97.60  10.34   10.34   1          10  21MY12
INE608A16CH1 PUN & SINDH BK  24  99.39   9.40   9.40    1          10  19MR12
INE651A16CK5 S BK MYSORE     262 93.24  10.10   10.10   1          10  12NV12
INE705A16AF3 VIJAYA BNK      28  99.28   9.46   9.46    1          10  23MR12
INE036D16BH1 K VYSYA BK      24  99.39   9.37   9.37    1        8.15  19MR12
INE649A16AO5 ST BK OF HYBD   75  97.98  10.05   10.05   1           7  09MY12
INE483A16BS8 CBOI            12  99.70   9.19   9.19    1        6.55  07MR12
INE695A16BI8 UNITED BK INDIA  7  99.83   9.02   9.02    1           6  02MR12
INE008A16IR0 IDBI BANK       304 92.58   9.63   9.63    1           6  24DC12
INE084A16675 BK INDIA        354 91.04  10.15   10.15   1           5  15FB13
INE434A16AA1 ANDHRA BK       111 97.05  10.00   10.00   1           5  14JU12
INE434A16953 ANDHRA BK       87  97.60  10.31   10.31   1           5  21MY12
INE434A16AX3 ANDHRA BK       315 91.98  10.10   10.10   1           5  04JN13
INE648A16CX4 SBBJ            199 94.71  10.25   10.25   1           5  10SP12
INE608A16CD0 PUN & SINDH BK  98  97.32  10.25   10.25   1           5  01JU12
INE667A16610 SYND. BNK       17  99.57   9.27   9.27    1           4  12MR12
INE112A16AV9 CORP BANK       19  99.53   9.16   9.16    1           3  14MR12
INE434A16AP9 ANDHRA BK       287 92.96   9.63    9.63   1           2  07DC12
INE652A16CA4 SBOP            112 96.97   10.18  10.18   1         0.8  15JU12

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