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 
 
INE428A16GF9 ALLAHABAD BK   90  97.31   11.23  11.46   22    1192     20JU12
INE691A16FW9 UCO BK         90  97.25   11.45  11.47   23    1125     20JU12
INE160A16HI0 PNB            358 90.53   10.66  10.74   21     965     15MR13
INE476A16HB5 CANBANK        90  97.30   11.25  11.27   10     875     20JU12
INE160A16HR1 PNB            89  97.31   11.35  11.32   8      800     19JU12
INE483A16CP2 CBOI           89  97.37   11.07  10.92   7      525     19JU12
INE652A16CC0 SBOP           91  97.25   11.33  11.33   7      500     21JU12
INE141A16GX1 OBC BNK        365 90.24   10.82  10.64   8      500     22MR13
INE084A16758 BK INDIA       91  97.26   11.28  11.28   1      500     21JU12
INE171A16CS7 FEDERAL BK .   364 90.29   10.78  10.78   14     475     21MR13
INE040A16776 HDFC BANK      89  97.31   11.33  11.35   8      450     19JU12
INE476A16HE9 CANBANK        91  97.29   11.18  11.17   3      450     21JU12
INE141A16HA7 OBC BNK        88  97.35   11.28  11.28   5      425     18JU12
INE141A16EB2 OBC BNK        90  97.33   11.11  11.45   5      425     20JU12
INE691A16FT5 UCO BK         89  97.29   11.44  11.47   9     348.6    19JU12
INE428A16FN5 ALLAHABAD BK    4  99.90   9.40    9.50   5    317.65    26MR12
INE168A16DW3 JK BANK        90  97.37   10.97  10.98   3      300     20JU12
INE476A16HD1 CANBANK        364 90.33   10.74  10.67   6      280     21MR13
INE476A16GZ6 CANBANK        88  97.35   11.29  11.32   6      255     18JU12
INE112A16898 CORP BANK       4  99.90   9.16    9.50   4      236     26MR12
INE565A16616 IOB            364 90.37   10.69  10.76   5      235     21MR13
INE562A16AU7 INDIAN BK      84  97.54   10.95  10.96   4      225     14JU12
INE608A16CY6 PUN & SINDH BK 91  97.23   11.42  11.42   2      200     21JU12
INE036D16BR0 K VYSYA BK     88  97.28   11.58  11.49   4      200     18JU12
INE160A16GV5 PNB             4  99.90   9.50    9.50   1      180     26MR12
INE160A16HU5 PNB            88  97.35   11.27  11.32   3      175     18JU12
INE648A16DO1 SBBJ           15  99.50   12.13  12.00   4      175     10AP12
INE160A16HQ3 PNB            83  97.55   11.02  11.02   3      150     13JU12
INE238A16KF4 AXIS BK         6  99.84   9.60    9.60   3      150     28MR12
INE141A16FW5 OBC BNK         4  99.90   9.13    9.40   2      150     26MR12
INE562A16AV5 INDIAN BK      364 90.37   10.68  10.68   2      145     21MR13
INE428A16GJ1 ALLAHABAD BK   174 95.02   10.99  10.99   2      145     12SP12
INE238A16IO0 AXIS BK         8  99.79   9.51    9.51   4      142     30MR12
INE238A16LD7 AXIS BK         4  99.90   9.22    9.25   2      125     26MR12
INE160A16EF3 PNB             5  99.87   9.50    9.50   4      125     27MR12
INE084A16634 BK INDIA       92  97.30   11.00  11.00   2      125     22JU12
INE008A16JQ0 IDBI BK        361 90.39   10.75  10.84   3      125     18MR13
INE434A16BL6 ANDHRA BK      363 90.39 10.69 10.69 2 115  20MR13
INE608A16CK5 PUN & SINDH BK 12  99.61 12.00 12.00 2 110  03AP12
INE483A16AX0 CBOI           85  97.51 10.99 11.21 3 104  15JU12
INE476A16DD0 CANBANK         4  99.90 9.40  9.40  1 100  26MR12
INE476A16FL8 CANBANK        267 92.77 10.65 10.65 1 100  14DC12
INE565A16525 IOB            288 92.25 10.65 10.65 1 100  04JN13
INE691A16FI8 UCO BK         334 91.20 10.55 10.55 1 100  19FB13
INE654A16BH7 ST. BK TRAV.   294 92.13 10.60 10.60 1 100  10JN13
INE654A16BQ8 ST. BK TRAV.   180 94.86 10.99 10.99 3 100  18SP12
INE008A16JJ5 IDBI BK        74  97.81 11.02 11.02 1 100  08JU12
INE008A16IA6 IDBI BANK      154 95.63 10.82 10.82 1 100  23AG12
INE008A16IC2 IDBI BANK      183 94.78 10.99 10.99 2 100  21SP12
INE077A16653 DENA BK         4  99.90 9.00  9.00  1 100  26MR12
INE084A16790 BK INDIA       363 90.27 10.84 10.84 4 100  20MR13
INE705A16ER0 VIJAYA BNK     363 90.32 10.78 10.78 2 100  20MR13
INE691A16DN3 UCO BK          4  99.90 9.49  9.50  2  78  26MR12
INE648A16CT2 SBBJ           158 95.47 10.95 10.95 1  75  27AG12
INE434A16AT1 ANDHRA BK       5  99.87 9.47  9.50  2  75  27MR12
INE008A16HO9 IDBI BANK       96  97.20   10.95  11.00   2          70  26JU12
INE428A16GC6 ALLAHABAD BK    88  97.34   11.33  11.41   2          60  18JU12
INE691A16DO1 UCO BK           6  99.84   9.60    9.60   1          60  28MR12
INE008A16JT4 IDBI BK         363 90.31   10.79  10.79   2          55  20MR13
INE090A16MB4 ICICI BK         4  99.90   9.50    9.50   1          55  26MR12
INE090A16OA2 ICICI BK        98  97.04   11.35  11.35   2          50  28JU12
INE090A16OI5 ICICI BK        104 97.01   10.82  10.82   1          50  04JL12
INE084A16766 BK INDIA        88  97.35   11.28  11.28   2          50  18JU12
INE084A16543 BK INDIA         5  99.87   9.50    9.50   1          50  27MR12
INE084A16550 BK INDIA         4  99.90   9.27    9.27   1          50  26MR12
INE084A16642 BK INDIA        85  97.50   11.00  11.00   1          50  15JU12
INE008A16JM9 IDBI BK         81  97.57   11.24  11.24   1          50  11JU12
INE008A16JD8 IDBI BK         64  98.08   11.16  11.16   1          50  25MY12
INE008A16JI7 IDBI BK         354 90.66   10.63  10.63   1          50  11MR13
INE160A16FR5 PNB             103 97.04   10.82  10.82   1          50  03JL12
INE160A16GT9 PNB             271 92.64   10.70  10.70   1          50  18DC12
INE095A16ER6 INDUSIND BK     85  97.52   10.90  10.90   1          50  15JU12
INE141A16EH9 OBC BNK         96  97.20   10.95  10.95   1          50  26JU12
INE141A16EI7 OBC BNK         138 96.07   10.82  10.82   1          50  07AG12
INE112A16AR7 CORP. BK        79  97.67   11.02  11.02   1          50  13JU12
INE238A16LE5 AXIS BK          5  99.87   9.74    9.74   1          50  27MR12
INE160A16HM2 PNB             344 91.02   10.47  10.47   1          50  05MR13
INE692A16AW8 UNION BK        256 93.05   10.65  10.65   2          50  03DC12
INE692A16AZ1 UNION BK        81  97.56   11.25  11.25   1          50  15JU12
INE667A16735 SYND. BNK       12  99.63   11.25  11.25   1          50  03AP12
INE667A16891 SYND. BNK       277 92.52   10.65  10.65   2          50  24DC12
INE651A16CT6 S BK MYSORE     295 92.07   10.65  10.65   1          50  11JN13
INE614B16495 KARNATAKA BK    82  97.59   10.97  10.97   1          50  12JU12
INE562A16910 INDIAN BK       147 95.82   10.82  10.82   1          50  16AG12
INE434A16AD5 ANDHRA BK       97  97.16   11.00  11.00   1          50  27JU12
INE691A16FU3 UCO BK          84  97.50   11.12  10.94   2          50  14JU12
INE691A16FV1 UCO BK          85  97.46   11.21  10.95   2          50  15JU12
INE434A16AX3 ANDHRA BK       288 92.15   10.80  10.80   1          44  04JN13
INE434A16AR5 ANDHRA BK       89  97.35   11.16  11.16   1          40  19JU12
INE683A16690 SOUTH IND. BNK. 90  97.23   11.56  11.56   2          35  20JU12
INE112A16BJ2 CORP BANK       78  97.72   10.91  11.05   2        32.3  08JU12
INE565A16392 IOB             106 96.88  11.09   11.12   4          29  06JL12
INE483A16CM9 CBOI            361 90.59  10.51   10.51   1          25  18MR13
INE434A16BE1 ANDHRA BK       71  97.89  11.09   11.09   1          25  01JU12
INE483A16AG5 CBOI             6  99.85   9.16   9.16    1          25  28MR12
INE434A16995 ANDHRA BK       77  97.76  10.86   10.86   1          25  07JU12
INE428A16GE2 ALLAHABAD BK    83  97.56  10.98   10.98   1          25  13JU12
INE428A16GH5 ALLAHABAD BK    84  97.48  11.25   11.25   2          25  14JU12
INE476A16FX3 CANBANK         54  98.54  10.03   10.03   1          25  15MY12
INE476A16GL6 CANBANK         69  97.98  10.90   10.90   1          25  30MY12
INE476A16GP7 CANBANK         350 90.84  10.52   10.52   1          25  07MR13
INE457A16921 BK OF MAH        4  99.90   9.50   9.50    1          25  26MR12
INE457A16954 BK OF MAH       12  99.61  12.00   12.00   1          25  03AP12
INE683A16633 SOUTH IND. BNK. 61  98.27  10.54   10.54   1          25  22MY12
INE667A16818 SYND. BNK       187 94.68  10.96   10.96   1          25  25SP12
INE695A16DF0 UNITED BK INDIA 82  97.62  10.86   10.86   1          25  12JU12
INE705A16DO9 VIJAYA BNK       8  99.75  11.50   11.50   1          25  03AP12
INE562A16AJ0 INDIAN BK        8  99.73  12.25   12.25   1          25  03AP12
INE608A16CZ3 PUN & SINDH BK  90  97.27  11.36   11.36   1          25  20JU12
INE652A16DD6 SBOP            91  97.36  10.86   10.86   1          25  25JU12
INE648A16DJ1 SBBJ             5  99.87   9.17   9.17    1          25  27MR12
INE141A16DF5 OBC BNK          5  99.87   9.17   9.17    1          25  27MR12
INE141A16GY9 OBC BNK         363 90.46  10.60   10.60   1          25  20MR13
INE160A16FY1 PNB             150 95.71  10.90   10.90   1          25  23AG12
INE428A16FZ9 ALLAHABAD BK    77  97.64  11.46   11.46   1          25  07JU12
INE028A16359 BK OF BARODA     4  99.90   9.50   9.50    1          25  26MR12
INE008A16HR2 IDBI BANK       99  97.09  11.05   11.05   1          25  29JU12
INE008A16FZ9 IDBI BANK        4  99.90   9.10   9.10    1          25  26MR12
INE008A16GC6 IDBI BANK        6  99.84   9.55   9.55    1          25  28MR12
INE084A16659 BK INDIA         8  99.73  12.25   12.25   1          25  03AP12
INE651A16BR2 S BK MYSORE     89  97.46  10.70   10.70   1        24.9  19JU12
INE084A16691 BK INDIA        77  97.73  10.99   10.99   1       24.85  07JU12
INE008A16JJ5 IDBI BK         78  97.68  11.09   11.09   1        23.9  08JU12
INE090A16RV1 ICICI BK        302 91.87  10.70   10.70   1          20  18JN13
INE160A16HJ8 PNB             74  97.89  10.63   10.63   1          20  04JU12
INE171A16BS9 FEDERAL BK .    61  98.12  11.45   11.45   1          15  22MY12
INE084A16659 BK INDIA        12  99.63  11.25   11.25   1          15  03AP12
INE476A16CY8 CANBANK          5  99.87   9.60   9.60    1          15  27MR12
INE691A16FS7 UCO BK          81  97.62  10.96   10.96   1          15  11JU12
INE565A16491 IOB             78  97.73  10.85   10.85   1          14  08JU12
INE648A16DR4 SBBJ            48  98.73   9.77   9.77    1          14  09MY12
INE691A16FJ6 UCO BK          60  98.34   10.24  10.24   1          14  21MY12
INE238A16OA7 AXIS BK         90  97.23   11.55  11.55   1        12.9  20JU12
INE476A16DB4 CANBANK          6  99.85   9.25    9.25   1          10  28MR12
INE608A16CS8 PUN & SINDH BK  72  97.87   11.05  11.05   1           5  06JU12
INE160A16GT9 PNB             267 92.68   10.80  10.80   1           5  18DC12
INE036D16BJ7 KARUR VYSYA      6  99.84   9.60    9.60   1           3  28MR12
INE008A16IR0 IDBI BANK       277 92.49   10.70  10.70   2        2.15  24DC12
INE667A16925 SYND. BNK       18  99.41   12.00  12.00   1           2  09AP12
INE008A16IB4 IDBI BANK       162 95.32   11.05  11.05   2         1.5  31AG12
INE528G16KX8 YES BK          104 97.81   7.86    7.86   1         0.5  04JL12

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