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 
 
INE705A16EY6 VIJAYA BNK      365 90.26   10.79  10.68   20     861     28MR13
INE705A16EU4 VIJAYA BNK      363 90.43   10.64  10.56   15     835     26MR13
INE476A16HF6 CANBANK         363 90.57   10.47  10.15   17     745     26MR13
INE434A16BP7 ANDHRA BK       365 90.28   10.77  10.74   12     650     28MR13
INE476A16HP5 CANBANK         365 90.35   10.69  10.51   15     590     28MR13
INE483A16CK3 CBOI            364 90.34   10.73  10.74   10     475     27MR13
INE649A16CE2 ST BK OF HYBD   363 90.57   10.47  10.47   10     445     26MR13
INE476A16GU7 CANBANK         352 90.71   10.61  10.88   9      350     15MR13
INE691A16FX7 UCO BK          90  97.30   11.25  11.35   7      350     26JU12
INE112A16BF0 CORP BANK       362 90.56   10.51  10.10   11     340     25MR13
INE008A16IE8 IDBI BANK       181 94.82   11.02  10.97   6      300     25SP12
INE008A16JQ0 IDBI BK         355 90.49   10.80  10.99   4      290     18MR13
INE008A16JW8 IDBI BK         363 90.22   10.90  10.98   5      275     26MR13
INE008A16JP2 IDBI BK         365 90.26   10.80  10.98   3      275     28MR13
INE077A16844 DENA BK         89  97.37   11.10  11.10   6      275     25JU12
INE483A16AZ5 CBOI            90  97.30   11.26  11.24   6      275     26JU12
INE077A16828 DENA BK         365 90.27   10.77  10.77   5      265     28MR13
INE160A16HI0 PNB             352 90.89   10.39  10.60   3      260     15MR13
INE084A16808 BK INDIA        364 90.48   10.56  10.51   5      255     27MR13
INE171A16CU3 FEDERAL BK .    89  97.34   11.20  11.20   4      250     25JU12
INE483A16CE6 CBOI            327 91.56   10.28  10.30   5      250     18FB13
INE483A16CI7 CBOI            71  97.97   10.67  10.60   2      225     07JU12
INE428A16GC6 ALLAHABAD BK    82  97.60   10.96  10.60   2      225     18JU12
INE695A16EV5 UNITED BK INDIA 89  97.36   11.10  11.10   5      225     25JU12
INE476A16HL4 CANBANK         364 90.42   10.63  10.76   4      215     27MR13
INE562A16AU7 INDIAN BK       78  97.67   11.16  11.16   1      200     14JU12
INE428A16GM5 ALLAHABAD BK    363 90.50   10.56  10.56   3      145     26MR13
INE008A16GX2 IDBI BANK       69  98.02   10.70  10.70   5      133     05JU12
INE112A16AW7 CORP BANK       6   99.80   11.90  12.00   2      125     03AP12
INE695A16EW3 UNITED BK INDIA 363 90.50   10.56  10.56   2      125     26MR13
INE160A16HR1 PNB             83  97.50   11.29  11.32   2      124.95  19JU12
INE112A16AW7 CORP BANK       5   99.84   12.00  12.00   1      100     03AP12
INE112A16BQ7 CORP BANK       364 90.46   10.58  10.58   2      100     27MR13
INE008A16GX2 IDBI BANK       68  98.06   10.63  10.63   5      100     05JU12
INE077A16711 DENA BK         5   99.84   12.00  12.00   1      100     03AP12
INE434A16BN2 ANDHRA BK       362 90.52   10.56  10.14   3      100     25MR13
INE457A16988 BK OF MAH       65  98.21   10.26  10.26   1      100     01JU12
INE476A16HB5 CANBANK         84  97.53   11.02  10.75   2      100     20JU12
INE528G16OG5 YES BK          365 90.46   10.55  10.55   1      100     28MR13
INE705A16DO9 VIJAYA BNK      5   99.83   12.25  12.25   1      100     03AP12
INE705A16EK5 VIJAYA BNK      348 91.18   10.14  10.20   3      100     11MR13
INE667A16859 SYND. BNK       79  97.75   10.62  10.62   2      100     15JN12
INE667A16AE8 SYND. BNK       75  97.85   10.70  10.70   1      100     11JU12
INE652A16DD6 SBOP            89  97.39   11.00  10.70   2      100     25JU12
INE667A16AH1 SYND. BNK       365 90.47   10.54  10.54   1      85      28MR13
INE112A16BG8 CORP BANK       69  97.99   10.84  10.84   1      80      05JU12
INE090A16OB0 ICICI BK        93  97.23   11.18  11.18   1      75      29JU12
INE084A16659 BK INDIA        6   99.81   11.86  11.50   3      75      03AP12
INE476A16HN0 CANBANK         91  97.30   11.14  11.08   2      75      27JU12
INE483A16CJ5 CBOI            348 91.03   10.34  10.20   3      75      11MR13
INE608A16CV2 PUN & SINDH BK  365 90.32   10.72  10.69   2      75      28MR13
INE648A16DM5 SBBJ            6   99.80   12.00  12.00   1      75      04AP12
INE695A16DP9 UNITED BK INDIA 259 93.01   10.59  10.59   1      75      12DC12
INE084A16774 BK INDIA        362 90.79   10.22  10.20   3      65      25MR13
INE008A16HR2 IDBI BANK       93  97.35   10.70  10.71   3      65      29JU12
INE649A16BY2 ST BK OF HYBD   273 92.85   10.30  10.30   2      60      26DC12
INE705A16EX8 VIJAYA BNK      364 90.47   10.56  10.56   3      60      27MR13
INE705A16EZ3 VIJAYA BNK      175 94.98   11.03  11.03   1      50      19SP12
INE691A16FW9 UCO BK          84  97.51   11.11  11.11   2      50      20JU12
INE691A16FQ1 UCO BK          69  98.03   10.63  10.63   1      50      06JU12
INE649A16BE4 ST BK OF HYBD   92  97.35   10.82  10.82   2      50      28JU12
INE651A16CM1 S BK MYSORE     42  98.86   10.00  10.00   1      50      09MY12
INE651A16CS8 S BK MYSORE     275 92.80   10.30  10.30   1      50      28DC12
INE562A16AN2 INDIAN BK       7   99.77   12.00  12.00   1      50      04AP12
INE608A16CD0 PUN & SINDH BK  65  98.13   10.70  10.70   1      50      01JU12
INE483A16CF3 CBOI            55  98.48   10.25  10.25   2      50      22MY12
INE565A16574 IOB             61  98.32   10.24  10.24   1      50      28MY12
INE528G16OE0 YES BK          363 90.44   10.63  10.63   1      50      26MR13
INE476A16HC3 CANBANK         356 90.99   10.15  10.15   1      50      20MR13
INE476A16HC3 CANBANK         357 90.97   10.15  10.15   1      50      20MR13
INE476A16GD3 CANBANK         55  98.48   10.25  10.25   2      50      22MY12
INE476A16GT9 CANBANK         351 91.03   10.25  10.25   2      50      14MR13
INE476A16HF6 CANBANK         362 90.67   10.38  10.38   2      50      26MR13
INE476A16EC0 CANBANK         77  97.80   10.64  10.64   1      50      14JU12
INE434A16AA1 ANDHRA BK       78  97.79   10.60  10.60   1      50      14JU12
INE238A16OD1 AXIS BK         362 90.48   10.61  10.61   1      50      25MR13
INE428A16GH5 ALLAHABAD BK    77  97.80   10.65  10.65   1      50      14JU12
INE077A16711 DENA BK         6   99.80   12.10  12.10   1      50      03AP12
INE084A16741 BK INDIA        352 91.04   10.20  10.20   2      50      15MR13
INE095A16ER6 INDUSIND BK     79  97.75   10.65  10.65   1      50      15JU12
INE112A16BF0 CORP BANK       361 90.88   10.15  10.15   1      50      25MR13
INE112A16BD5 CORP BANK       352 90.92   10.36  10.25   2      50      15MR13
INE090A16PF8 ICICI BK        141 96.08   10.55  10.55   1      50      17AG12
INE141A16HA7 OBC BNK         82  97.66   10.65  10.65   1      50      18JU12
INE160A16GB7 PNB             169 95.17   10.97  10.97   1      50      13SP12
INE237A16LB3 KOTAK MAH. BK.  90  97.32   11.15  11.15   1      45      26JU12
INE008A16HO9 IDBI BANK       90  97.35   11.03  11.03   1      43.45   26JU12
INE705A16EG3 VIJAYA BNK      69  98.00   10.80  10.80   1      42      05JU12
INE691A16FS7 UCO BK          75  97.84   10.74  10.75   2      35      11JU12
INE434A16BK8 ANDHRA BK       348 91.11   10.23  10.20   2      35      11MR13
INE434A16AR5 ANDHRA BK       83  97.59   10.86  11.14   2      30      19JU12
INE648A16DM5 SBBJ            7   99.77   12.00  12.00   2      30      04AP12
INE166A16EO2 ING VYSYA BNK   12  99.61   12.00  11.50   2      30      09AP12
INE652A16DA2 SBOP            271 92.81   10.43  10.43   1      30      24DC12
INE692A16AZ1 UNION BK        79  97.65   11.11  11.11   1      25      15JU12
INE691A16FT5 UCO BK          83  97.62   10.70  10.70   1      25      19JU12
INE691A16FV1 UCO BK          78  97.77   10.68  10.68   2      25      15JU12
INE654A16AW8 ST. BK TRAV.    90  97.42   10.75  10.75   1      25      26JU12
INE667A16735 SYND. BNK       6   99.81   11.50  11.50   1      25      03AP12
INE667A16818 SYND. BNK       181 94.85   10.95  10.95   1      25      25SP12
INE705A16DT8 VIJAYA BNK      21  99.34   11.50  11.50   2      25      18AP12
INE705A16ED0 VIJAYA BNK      341 91.26   10.25  10.25   1      25      04MR13
INE705A16DA8 VIJAYA BNK      246 93.48   10.35  10.35   1      25      29NV12
INE705A16ET6 VIJAYA BNK      362 90.52   10.55  10.55   1      25      25MR13
INE171A16CA5 FEDERAL BK .    128 96.29   10.98  10.98   1      25      03AG12
INE160A16HK6 PNB             65  98.06   11.10  11.10   1      25      01JU12
INE160A16GM4 PNB             245 93.45   10.45  10.45   1      25      29NV12
INE160A16GT9 PNB             264 93.04   10.35  10.35   1      25      18DC12
INE160A16FR5 PNB             97  97.24   10.70  10.70   1      25      03JL12
INE141A16GT9 OBC BNK         348 91.14   10.20  10.20   1      25      11MR13
INE141A16EB2 OBC BNK         83  97.63   10.69  10.69   1      25      20JU12
INE141A16FN4 OBC BNK         254 93.25   10.40  10.40   1      25      07DC12
INE008A16JB2 IDBI BK         328 91.53   10.30  10.30   1      25      19FB13
INE008A16JJ5 IDBI BK         71  98.00   10.50  10.50   1      25      08JU12
INE028A16441 BK OF BARODA    82  97.67   10.60  10.60   1      25      18JU12
INE036D16BK5 K VYSYA BK      61  98.24   10.75  10.75   1      25      28MY12
INE084A16774 BK INDIA        361 90.88   10.15  10.15   1      25      25MR13
INE084A16808 BK INDIA        363 90.47   10.59  10.59   1      25      27MR13
INE648A16DF9 SBBJ            72  97.87   11.01  11.01   1      25      08JU12
INE608A16CY6 PUN & SINDH BK  85  97.57   10.70  10.70   1      25      21JU12
INE649A16BS4 ST BK OF HYBD   237 93.49   10.73  10.73   1      25      20NV12
INE483A16AX0 CBOI            78  97.70   11.00  11.00   1      25      15JU12
INE562A16AJ0 INDIAN BK       6   99.81   11.75  11.75   1      25      03AP12
INE483A16CH9 CBOI            65  98.13   10.70  10.70   1      25      01JU12
INE428A16GE2 ALLAHABAD BK    77  97.79   10.70  10.70   1      25      13JU12
INE457A16939 BK OF MAH       40  98.84   10.67  10.70   2      25      07MY12
INE476A16FL8 CANBANK         261 93.17   10.25  10.25   1      25      14DC12
INE476A16GJ0 CANBANK         338 91.43   10.12  10.12   1      25      01MR13
INE476A16FQ7 CANBANK         268 93.00   10.25  10.25   1      25      21DC12
INE084A16691 BK INDIA        71  97.91   10.97  10.97   1      24.85   07JU12
INE695A16DD5 UNITED BK INDIA 7   99.78   11.50  11.50   1      22      04AP12
INE141A16GY9 OBC BNK         357 90.69   10.50  10.50   1      20      20MR13
INE141A16FX3 OBC BNK         282 92.52   10.47  10.47   1      15 D     4JN13
INE040A16750 HDFC BANK       110 96.78   11.05  11.05   1      15      16JL12
INE648A16CR6 SBBJ            148 95.92   10.50  10.50   1      15      23AG12
INE476A16FR5 CANBANK         2   99.96   8.00   8.00    1      14      30MR12
INE648A16DV6 SBBJ            64  98.16   10.70  10.70   1      13      31MY12
INE476A16FY1 CANBANK         5   99.84   12.00  12.00   1      10      03AP12
INE090A16NY4 ICICI BK        90  97.43   10.70  10.70   1      10      26JU12
INE160A16HI0 PNB             351 91.12   10.14  10.14   1      10      15MR13
INE141A16GP7 OBC BNK         69  98.03   10.62  10.62   1      8       05JU12
INE691A16FJ6 UCO BK          54  98.51   10.23  10.23   1      7       21MY12
INE457A16AH7 BK OF MAH       86  97.47   11.01  11.01   1      6       22JU12
INE476A16HG4 CANBANK         362 90.85   10.15  10.15   1      5       25MR13
INE483A16AS0 CBOI            75  97.73   11.31  11.31   1      5       11JU12
INE649A16AZ1 ST BK OF HYBD   83  97.66   10.55  10.55   1      5       19JU12
INE652A16CA4 SBOP            78  97.80   10.55  10.55   1      5       15JU12
INE008A16JS6 IDBI BK         362 90.88   10.12  10.12   1      5       25MR13
INE008A16JN7 IDBI BK         70  97.90   11.20  11.20   1      5       06JU12
INE483A16CP2 CBOI            83  97.50   11.29  11.29   1      3.9     19JU12
INE238A16IO0 AXIS BK         2   99.95   9.13   9.13    1      3.5     30MR12
INE483A16AX0 CBOI            79  97.68   10.96  10.96   2      2.7     15JU12
INE528G16KX8 YES BK          98  97.22   10.65  10.65   1      2       04JL12
INE090A16OU0 ICICI BK        128 96.30   10.95  10.95   1      2       03AG12
INE090A16OG9 ICICI BK        104 96.98   10.95  10.95   1      1       10JL12
INE608A16BE0 PUN & SINDH BK  75  97.78   11.05  11.05   1      1       11JU12
INE476A16FP9 CANBANK         274 92.82   10.30  10.30   1      1       27DC12
INE238A16KX7 AXIS BK         12  99.60   12.10  12.10   1      0.5     09AP12
INE652A16CC0 SBOP            85  97.50   11.00  11.00   1      0.5      21JU1
INE090A16OA2 ICICI BK        92  97.29   11.04  11.04   1      0.5      28JU1
INE141A16DQ2 OBC BNK         62  98.13   11.20  11.20   1      0.5      29MY1
INE649A16BQ8 ST BK OF HYBD   219 93.97   10.70  10.56   3      0.41     02NV1
INE237A16KB5 KOTAK MAH. BK.  35  98.93   11.25  11.25   1      0.25     02MY1
INE008A16IN9 IDBI BANK       267 92.84   10.54  10.54   1      0.1      20DC1
INE090A16QT7 ICICI BK        247 93.12   10.92  10.92   1      0.01     30NV1

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