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    LT     Trds   Trds      Date  
 
INE705A16EM1 VIJAYA BNK     91  97.35   10.91  10.92   5      875     13JU12
INE476A16GT9 CANBANK        365 90.24   10.82  10.94   15     605     14MR13
INE691A16FS7 UCO BK         89  97.31   11.33  11.33   12     550     11JU12
INE483A16AE0 CBOI            5  99.88   9.04    9.00   3      350     19MR12
INE112A16BG8 CORP BANK      83  97.58   10.88  10.88   3      325     05JU12
INE077A16729 DENA BK        89  97.31   11.34  11.33   5      275     11JU12
INE476A16DA6 CANBANK         5  99.88   9.00    9.00   2      250     19MR12
INE434A16BH4 ANDHRA BK      365 90.43   10.58  10.68   5      250     14MR13
INE705A16EK5 VIJAYA BNK     362 90.25   10.89  10.84   4      225     11MR13
INE141A16ES6 OBC BNK        177 94.90   11.09  11.09   2      200     07SP12
INE483A16BY6 CBOI            7  99.83   9.00    9.00   1      200     21MR12
INE141A16EW8 OBC BNK        190 94.54   11.09  11.09   2      200     20SP12
INE238A16IO0 AXIS BK        16  99.59   9.35    9.35   4      200     30MR12
INE428A16FP0 ALLAHABAD BK    7  99.82   9.14    9.05   2      190     21MR12
INE667A16AE8 SYND. BNK      89  97.33   11.27  11.28   4      165     11JU12
INE160A16HO8 PNB            180 94.86   10.99  10.99   2      150     10SP12
INE428A16FJ3 ALLAHABAD BK    5  99.88   9.00    9.00   2      150     19MR12
INE691A16DO1 UCO BK         14  99.64   9.33    9.40   4      145     28MR12
INE649A16BY2 ST BK OF HYBD  287 92.17   10.80  10.80   3      100     26DC12
INE090A16RF4 ICICI BK       99  97.10   10.99  11.00   2      100     21JU12
INE084A16543 BK INDIA       13  99.67   9.28    9.30   3      100     27MR12
INE008A16HR2 IDBI BANK      107 96.85   11.10  11.10   1      100     29JU12
INE654A16BP0 ST. BK TRAV.   180 94.84   11.04  11.04   2      100     10SP12
INE705A16EJ7 VIJAYA BNK     357 90.45   10.79  10.79   1      100     06MR13
INE483A16BX8 CBOI           279 92.31   10.90  10.90   2      100     18DC12
INE095A16EX4 INDUSIND BK    91  97.33   11.00  11.00   1      80      14JU12
INE651A16BX0 S BK MYSORE    127 96.15   11.50  11.50   1      75      20JL12
INE141A16GV5 OBC BNK        364 90.33   10.73  10.73   1      75      13MR13
INE008A16FZ9 IDBI BANK      12  99.69   9.42    9.42   2      51      26MR12
INE084A16626 BK INDIA        5  99.88   9.00    9.00   2      50      19MR12
INE428A16FN5 ALLAHABAD BK   12  99.70   9.25    9.25   1      50      26MR12
INE691A16FG2 UCO BK         62  98.09   11.45  11.45   1      50      15MY12
INE238A16KQ1 AXIS BK        236 93.42   10.89  10.89   1      50      05NV12
INE608A16CH1 PUN & SINDH BK  5  99.88   9.00    9.00   1      50      19MR12
INE648A16CX4 SBBJ           180 94.81   11.09  11.09   1      50      10SP12
INE483A16CF3 CBOI           69  97.88   11.45  11.45   1      50      22MY12
INE141A16FH6 OBC BNK        260 92.83   10.84  10.84   1      50      29NV12
INE160A16GJ0 PNB            239 93.35 10.87 10.87 1 50  08NV12
INE036D16BH1 K VYSYA BK      5  99.88 9.10  9.10  2 50  19MR12
INE166A16EX3 ING VYSYA BNK  90  97.26 11.42 11.42 2 50  12JU12
INE112A16BI4 CORP BANK      363 90.55 10.49 10.49 1 50  12MR13
INE428A16FZ9 ALLAHABAD BK   85  97.47 11.14 11.14 1 50  07JU12
INE476A16FM6 CANBANK         6  99.85 9.10  9.10  1 50  20MR12
INE084A16527 BK INDIA        6  99.85 9.10  9.10  1 50  20MR12
INE141A16EI7 OBC BNK        146 95.75 11.10 11.10 1 50  07AG12
INE565A16483 IOB            267 92.61 10.90 10.91 2 50  06DC12
INE141A16FK0 OBC BNK        264 92.69 10.90 10.90 1 50  03DC12
INE648A16DL7 SBBJ           285 92.22 10.80 10.80 1 50  24DC12
INE654A16BO3 ST. BK TRAV.   364 90.33 10.74 10.74 1 50  13MR13
INE141A16GT9 OBC BNK        362 90.38 10.73 10.73 2 50  11MR13
INE428A16GD4 ALLAHABAD BK   177 94.90 11.09 11.09 1 50  07SP12
INE565A16566 IOB            89  97.47 10.65 10.65 1 50  11JU12
INE428A16FQ8 ALLAHABAD BK    8  99.80 9.08  9.10  2 50  22MR12
INE652A16CE6 SBOP           141 95.75 11.50 11.50 1 50  03AG12
INE160A16GT9 PNB            278 92.46 10.70 10.70 1 50  18DC12
INE141A16FK0 OBC BNK        263 92.66   11.00  11.00   1          50  03DC12
INE667A16693 SYND. BNK      14  99.64   9.30    9.30   1          50  28MR12
INE476A16FK0 CANBANK        272 92.62   10.70  10.70   1          50  12DC12
INE476A16FS3 CANBANK        286 92.26   10.70  10.70   1          50  26DC12
INE160A16GO0 PNB            266 92.77   10.70  10.70   1          50  06DC12
INE237A16NI4 KOTAK MAH. BK. 14  99.64   9.40    9.40   1          50  28MR12
INE483A16AG5 CBOI           14  99.64   9.40    9.40   1          45  28MR12
INE141A16DC2 OBC BNK         8  99.80   9.00    9.00   1          40  22MR12
INE705A16EL3 VIJAYA BNK     359 90.41   10.79  10.79   1          40  08MR13
INE476A16GO0 CANBANK        363 90.50   10.56  10.56   1          40  12MR13
INE238A16KF4 AXIS BK        14  99.64   9.40    9.40   1          25  28MR12
INE476A16EA4 CANBANK        86  97.40   11.35  11.35   1          25  08JU12
INE166A16EC7 ING VYSYA BNK  54  98.33   11.47  11.47   1          25  07MY12
INE112A16BL8 CORP BANK      89  97.35   11.18  11.18   1          25  11JU12
INE652A16DA2 SBOP           285 92.18   10.87  10.87   1          25  24DC12
INE608A16CN9 PUN & SINDH BK 355 90.45   10.85  10.85   2          25  04MR13
INE434A16938 ANDHRA BK      12  99.70   9.30    9.30   1          25  26MR12
INE476A16GC5 CANBANK        345 90.89   10.60  10.60   1          25  22FB13
INE562A16AJ0 INDIAN BK      20  99.40   11.00  11.00   1          25  03AP12
INE483A16CJ5 CBOI           362 90.18   10.99  10.99   1          25  11MR13
INE652A16CC0 SBOP           99  97.07   11.12  11.12   1          25  21JU12
INE667A16AB4 SYND. BNK      86  97.42   11.23  11.23   1          25  08JU12
INE008A16GC6 IDBI BANK      14  99.64   9.40    9.40   1          25  28MR12
INE008A16FU0 IDBI BANK       6  99.85   9.00    9.00   1          25  20MR12
INE476A16DA6 CANBANK         4  99.90   9.00    9.00   1          25  19MR12
INE476A16GJ0 CANBANK        351 90.75   10.60  10.60   1          25  01MR13
INE565A16525 IOB            295 92.07   10.65  10.65   1          25  04JN13
INE565A16491 IOB            85  97.50   11.02  11.02   1          25  08JU12
INE648A16DS2 SBBJ           69  97.92   11.25  11.25   1          25  23MY12
INE651A16CP4 S BK MYSORE    74  97.77   11.25  11.25   1          25  28MY12
INE565A16582 IOB            89  97.33   11.23  11.23   1          25  12JU12
INE090A16LT8 ICICI BK        5  99.88   9.00    9.00   1          25  20MR12
INE750E16AD6 STAN CHART     99  97.08   11.10  11.10   1          20  22JU12
INE476A16GP7 CANBANK        357 90.61   10.60  10.60   2          15  07MR13
INE077A16802 DENA BK        362 90.40   10.71  10.71   1          15  11MR13
INE483A16AS0 CBOI           89  97.34  11.23   11.23   1          10  11JU12
INE166A16EI4 ING VYSYA BNK  89  97.29  11.41   11.41   1          10  11JU12
INE562A16AK8 INDIAN BK      41  98.91   9.83   9.83    1         5.5  24AP12
INE112A16971 CORP BANK      68  97.91  11.45   11.45   1           5  21MY12
INE008A16JI7 IDBI BK        362 90.38  10.73   10.73   1           5  11MR13
INE695A16CJ4 UNITED BK INDIA12  99.70   9.27   9.27    1           5  26MR12
INE036D16BJ7 KARUR VYSYA    14  99.64   9.40   9.40    1           5  28MR12
INE008A16JI7 IDBI BK        361 90.40  10.74   10.74   1           5  11MR13
INE036D16BO7 K VYSYA BK     90  97.25  11.47   11.47   1         3.5  12JU12
INE008A16JJ5 IDBI BK        86  97.45  11.12   11.12   1        0.25  08JU12
INE112A16898 CORP BANK      12  99.69   9.35   9.35    1         0.1  26MR12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 094d272344cc41dfb067466d7b1976a9

Press spacebar to pause and continue. Press esc to stop.

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.