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 
                                          Yld     Yld            (Crs) 
 
INE112A16BG8 CORP BANK        47  98.84   9.10    9.10   1      250     05JU12
INE667A16990 SYND. BNK        316 92.26   9.70    9.65   3      225     28FB13
INE691A16FX7 UCO BK           69  98.32   9.02    9.00   6      225     26JU12
INE692A16BB0 UNION BK         69  98.33   8.98    8.98   3      200     26JU12
INE028A16391 BK OF BARODA     315 92.35   9.60    9.55   3      200     27FB13
INE160A16GY9 PNB              260 93.61   9.59    9.59   2      200     04JN13
INE428A16GH5 ALLAHABAD BK     57  98.61   9.00    9.00   2      200     14JU12
INE476A16FP9 CANBANK          252 93.78   9.61    9.61   1      200     27DC12
INE084A16774 BK INDIA         341 91.78   9.59    9.70   4      175     25MR13
INE476A16HF6 CANBANK          342 91.65   9.72    9.63   6      175     26MR13
INE483A16AX0 CBOI             58  98.59   8.98    8.95   3      150     15JU12
INE434A16BH4 ANDHRA BK        330 92.02   9.59    9.60   5      150     14MR13
INE040A16776 HDFC BANK        62  98.50   8.98    8.96   2      125     19JU12
INE112A16971 CORP BANK        33  99.21   8.79    8.79   2      125     21MY12
INE528G16MD6 YES BK           147 96.32   9.50    9.50   2      125     13SP12
INE528G16ON1 YES BK           365 91.00   9.89    9.89   1      125     18AP13
INE562A16928 INDIAN BK        137 96.64   9.27    9.27   2      125     03SP12
INE483A16CP2 CBOI             62  98.50   8.95    8.95   1      100     19JU12
INE476A16GU7 CANBANK          330 92.01   9.60    9.60   1      100     15MR13
INE649A16AX6 ST BK OF HYBD    55  98.68   8.91    8.91   2      100     12JU12
INE649A16BU0 ST BK OF HYBD    232 94.31   9.49    9.49   1      100     06DC12
INE705A16EU4 VIJAYA BNK       342 91.56   9.84    9.70   4      100     26MR13
INE652A16CP2 SBOP             212 94.67   9.70    9.70   1      100     16NV12
INE652A16CR8 SBOP             215 94.60   9.70    9.70   1      100     19NV12
INE652A16CU2 SBOP             229 94.26   9.70    9.70   1      100     03DC12
INE090A16TB9 ICICI BK         331 91.99   9.60    9.60   2      100     15MR13
INE141A16EI7 OBC BNK          111 97.26   9.25    9.25   1      100     07AG12
INE141A16EU2 OBC BNK          148 96.37   9.29    9.29   1      100     14SP12
INE040A16727 HDFC BANK        57  98.62   8.97    8.97   1      100     15JU12
INE028A16433 BK OF BARODA     146 96.41   9.30    9.30   2      100     12SP12
INE476A16FS3 CANBANK          252 93.84   9.50    9.50   2      100     26DC12
INE476A16GT9 CANBANK          329 92.04   9.60    9.60   1      100     14MR13
INE141A16FP9 OBC BNK          238 94.17   9.50    9.50   1      100     12DC12
INE141A16FQ7 OBC BNK          239 94.14   9.50    9.50   2      100     13DC12
INE166A16ET1 ING VYSYA BNK    30  99.27   8.99    8.99   1      100     18MY12
INE237A16KG4 KOTAK MAH. BK.   27  99.35   8.88    8.88   1      100     15MY12
INE667A16883 SYND. BNK        65  98.42   9.03    9.00   2      95      22JU12
INE160A16HI0 PNB              331 92.02   9.57    9.55   4      85      15MR13
INE084A16642 BK INDIA         58  98.60   8.96    8.95   3      80      15JU12
INE565A16616 IOB              337 91.88   9.57    9.55   3      78      21MR13
INE565A16533 IOB              279 93.10   9.70    9.70   1      75      22JN13
INE476A16GV5 CANBANK          145 96.45   9.27    9.27   1      75      11SP12
INE476A16HC3 CANBANK          336 91.80   9.70    9.70   2      75      20MR13
INE528G16MD6 YES BK           148 96.32   9.44    9.44   1      75      13SP12
INE565A16392 IOB              79  98.04   9.22    9.20   3      75      06JL12
INE667A16859 SYND. BNK        58  98.59   8.98    8.98   2      75      15JU12
INE112A16AR7 CORP. BK         56  98.64   9.00    9.00   2      75      13JU12
INE028A16391 BK OF BARODA     314 92.44   9.50    9.50   2      75      27FB13
INE084A16634 BK INDIA         65  98.43   8.98    9.05   2      75      22JU12
INE238A16JS9 AXIS BK          88  97.81   9.30    9.30   1      75      16JL12
INE434A16BH4 ANDHRA BK        329 92.05   9.58    9.60   2      75      14MR13
INE434A16BP7 ANDHRA BK        344 91.72   9.58    9.58   1      50      28MR13
INE476A16EH9 CANBANK          65  98.41   9.06    8.96   2      50      22JU12
INE428A16GA0 ALLAHABAD BK     47  98.73   9.96    10.94  2      50      04JU12
INE428A16GG7 ALLAHABAD BK     67  98.38   8.98    8.98   1      50      25JU12
INE141A16HF6 OBC BNK          82  97.98   9.20    9.20   1      50      10JL12
INE160A16FY1 PNB              127 96.88   9.25    9.25   1      50      23AG12
INE160A16GT9 PNB              244 94.03   9.50    9.50   1      50      18DC12
INE008A16GX2 IDBI BANK        48  98.83   8.96    8.98   2      50      05JU12
INE112A16BD5 CORP BANK        330 92.01   9.60    9.60   1      50      15MR13
INE112A16AG0 CORP BANK        130 96.80   9.27    9.27   1      50      27AG12
INE141A16FL8 OBC BNK          232 94.31   9.50    9.50   1      50      06DC12
INE141A16ES6 OBC BNK          142 96.51   9.30    9.30   1      50      07SP12
INE095A16FO0 INDUSIND BK      349 91.47   9.75    9.75   1      50      02AP13
INE141A16EH9 OBC BNK          69  98.32   9.05    9.05   1      50      26JU12
INE667A16941 SYND. BNK        278 93.15   9.65    9.65   1      50      21JN13
INE654A16BG9 ST. BK TRAV.     58  98.59   9.00    9.00   1      50      15JU12
INE652A16CS6 SBOP             222 94.54   9.49    9.49   2      50      26NV12
INE649A16AL1 ST BK OF HYBD    14  99.68   8.50    8.50   1      50      02MY12
INE692A16BA2 UNION BK         68  98.36   8.96    8.96   1      50      25JU12
INE691A16FG2 UCO BK           27  99.36   8.75    8.75   1      50      15MY12
INE691A16FI8 UCO BK           307 92.42   9.75    9.75   1      50      19FB13
INE565A16491 IOB              51  98.74   9.10    9.10   2      50      08JU12
INE562A16910 INDIAN BK        120 97.05   9.25    9.25   1      50      16AG12
INE565A16558 IOB              308 92.42   9.72    9.72   1      50      20FB13
INE608A16CW0 PUN & SINDH BK   146 96.41   9.30    9.30   1      50      12SP12
INE428A16GJ1 ALLAHABAD BK     146 96.41   9.30    9.30   1      45      12SP12
INE434A16995 ANDHRA BK        50  98.78   9.00    9.00   1      25      07JU12
INE434A16BE1 ANDHRA BK        44  98.94   8.92    8.92   1      25      01JU12
INE434A16BL6 ANDHRA BK        336 91.92   9.55    9.55   1      25      20MR13
INE434A16BN2 ANDHRA BK        340 91.79   9.60    9.60   1      25      25MR13
INE476A16ER8 CANBANK          147 96.39   9.30    9.30   1      25      13SP12
INE476A16GU7 CANBANK          331 91.99   9.60    9.60   1      25      15MR13
INE476A16FV7 CANBANK          300 92.60   9.72    9.72   1      25      12FB13
INE476A16GJ0 CANBANK          317 92.27   9.65    9.65   1      25      01MR13
INE476A16GO0 CANBANK          328 92.02   9.65    9.65   1      25      12MR13
INE141A16HA7 OBC BNK          61  98.53   8.95    8.95   1      25      18JU12
INE160A16HI0 PNB              330 92.01   9.60    9.60   1      25      15MR13
INE160A16HA7 PNB              291 92.89   9.60    9.60   1      25      04FB13
INE160A16HB5 PNB              22  99.49   8.55    8.55   1      25      10MY12
INE238A16MR5 AXIS BK          288 92.94   9.63    9.63   1      25      31JN13
INE238A16JF6 AXIS BK          14  99.67   8.60    8.60   1      25      02MY12
INE166A16EX3 ING VYSYA BNK    55  98.65   9.05    9.05   1      25      12JU12
INE112A16BI4 CORP BANK        328 91.98   9.70    9.70   2      25      12MR13
INE084A16667 BK INDIA         148 96.33   9.40    9.40   1      25      14SP12
INE084A16733 BK INDIA         61  98.27   10.55   10.55  1      25      19JU12
INE095A16EX4 INDUSIND BK      57  98.59   9.15    9.15   1      25      14JU12
INE008A16GO1 IDBI BANK        16  99.62   8.70    8.70   1      25      04MY12
INE008A16JP2 IDBI BK          344 91.54   9.80    9.80   1      25      28MR13
INE028A16441 BK OF BARODA     61  98.53   8.95    8.95   1      25      18JU12
INE040A16727 HDFC BANK        58  98.59   9.00    9.00   1      25      15JU12
INE040A16768 HDFC BANK        113 97.22   9.25    9.25   1      25      09AG12
INE090A16MQ2 ICICI BK         9  99.79    8.45    8.45   1      25      27AP12
INE090A16OE4 ICICI BK         78  98.05   9.30    9.30   1      25      06JL12
INE608A16CZ3 PUN & SINDH BK   63  98.47   9.00    9.00   1      25      20JU12
INE649A16BU0 ST BK OF HYBD    231 94.33   9.50    9.50   1      25      06DC12
INE651A16BS0 S BK MYSORE      65  98.42   9.00    9.00   1      25      22JU12
INE565A16566 IOB              54  98.70   8.93    8.93   1      25      11JU12
INE565A16541 IOB              295 92.73   9.70    9.70   1      25      07FB13
INE608A16BE0 PUN & SINDH BK   54  98.69   9.00    9.00   1      25      11JU12
INE608A16BF7 PUN & SINDH BK   61  98.52   9.00    9.00   1      25      18JU12
INE608A16CI9 PUN & SINDH BK   285 93.01   9.63    9.63   1      25      28JN13
INE483A16CK3 CBOI             343 91.70   9.63    9.63   1      25      27MR13
INE160A16HV3 PNB              71  98.29   8.95    8.95   1      25      28JU12
INE483A16AS0 CBOI             54  98.69   8.95    8.95   1      25      11JU12
INE695A16DW5 UNITED BK INDIA  22  99.49   8.55    8.55   1      25      10MY12
INE705A16ED0 VIJAYA BNK       320 92.22   9.62    9.62   1      25      04MR13
INE705A16EM1 VIJAYA BNK       55  98.65   9.05    9.05   1      25      13JU12
INE705A16EU4 VIJAYA BNK       341 91.73   9.65    9.65   1      25      26MR13
INE651A16CX8 S BK MYSORE      56  98.65   8.95    8.95   1      25      13JU12
INE654A16AV0 ST. BK TRAV.     62  98.50   8.95    8.95   1      25      19JU12
INE654A16AY4 ST. BK TRAV.     83  97.95   9.22    9.22   1      25      10JL12
INE654A16BB0 ST. BK TRAV.     116 97.13   9.30    9.30   1      25      13AG12
INE667A16750 SYND. BNK        110 97.29   9.25    9.25   1      25      06AG12
INE667A16776 SYND. BNK        113 97.22   9.25    9.25   1      25      09AG12
INE667A16909 SYND. BNK        252 93.80   9.58    9.58   1      25      26DC12
INE112A16BG8 CORP BANK        48  98.83   8.98    8.98   1      20      05JU12
INE476A16HP5 CANBANK          344 91.70   9.60    9.60   1      15      28MR13
INE695A16EX1 UNITED BK INDIA  344 91.62   9.70    9.70   2      12      28MR13
INE160A16HT7 PNB              69  98.26   9.36    9.36   1      10      26JU12
INE090A16RI8 ICICI BK         253 93.73   9.65    9.65   1      6       27DC12
INE608A16CY6 PUN & SINDH BK   63  98.47   9.00    9.00   1      5       21JU12
INE654A16BK1 ST. BK TRAV.     16  99.58   9.74    9.74   1      2       04MY12
INE008A16IN9 IDBI BANK        246 93.89   9.65    9.65   1      0.55    20DC12
INE608A16CN9 PUN & SINDH BK   320 92.16   9.70    9.70   1      0.5     04MR13
INE648A16CS4 SBBJ             58  98.59   9.00    9.00   2      0.45    15JU12
INE651A16CU4 S BK MYSORE      271 93.35   9.60    9.60   1      0.25    14JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 17a7f927f2494051a411f13ecf368919

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.