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)   
 
INE141A16GH4 OBC BNK         27  99.32   9.22    9.22   3      220     21MY12
INE084A16691 BK INDIA        44  98.90   9.25    9.20   5      155     07JU12
INE112A16BG8 CORP BANK       42  98.94   9.27    9.28   6      155     05JU12
INE692A16AZ1 UNION BK        52  98.70   9.27    9.27   1      150     15JU12
INE667A16768 SYND. BNK       42  98.94   9.28    9.25   3      150     05JU12
INE008A16GX2 IDBI BANK       42  98.94   9.29    9.30   5      150     05JU12
INE691A16FX7 UCO BK          63  98.42   9.32    9.35   2      125     26JU12
INE652A16DD6 SBOP            62  98.45   9.25    9.25   2      125     25JU12
INE090A16MQ2 ICICI BK         3  99.93   8.65    8.75   3      105     27AP12
INE483A16CB2 CBOI            13  99.68   8.97    9.00   2      100     07MY12
INE428A16FY2 ALLAHABAD BK    37  99.07   9.29    9.29   1      100     31MY12
INE090A16RF4 ICICI BK        58  98.54   9.34    9.34   2      100     21JU12
INE667A16883 SYND. BNK       59  98.52   9.30    9.30   2      100     22JU12
INE090A16OP0 ICICI BK        82  97.91   9.51    9.51   1      100     16JL12
INE705A16ES8 VIJAYA BNK      142 96.37   9.67    9.67   2      100     14SP12
INE160A16GB7 PNB             141 96.41   9.65    9.65   1      100     13SP12
INE171A16CN8 FEDERAL BK .    54  98.63   9.42    9.42   1      100     18JU12
INE608A16CS8 PUN & SINDH BK  42  98.93   9.37    9.37   1      100     06JU12
INE428A16GA0 ALLAHABAD BK    41  98.97   9.30    9.30   3      95      04JU12
INE238A16OU5 AXIS BK         77  98.03   9.55    9.55   2      75      10JL12
INE095A16FP7 INDUSIND BK     78  97.99   9.60    9.60   3      75      11JL12
INE160A16HO8 PNB             139 96.47   9.60    9.60   2      75      10SP12
INE141A16DR0 OBC BNK         36  99.10   9.26    9.20   3      75      30MY12
INE008A16JQ0 IDBI BK         327 91.88   9.86    9.89   2      75      18MR13
INE112A16BR5 CORP BANK       38  99.04   9.30    9.30   3      75      01JU12
INE667A16AB4 SYND. BNK       45  98.88   9.22    9.22   1      75      08JU12
INE476A16GD3 CANBANK         27  99.33   9.10    9.10   1      75      22MY12
INE648A16DT0 SBBJ            29  99.28   9.10    9.10   1      75      24MY12
INE565A16566 IOB             47  98.81   9.35    9.35   1      75      11JU12
INE141A16FO2 OBC BNK         43  98.91   9.35    9.35   1      75      07JU12
INE667A16859 SYND. BNK       52  98.71   9.18    9.18   2      75      15JU12
INE428A16GJ1 ALLAHABAD BK    140 96.44   9.62    9.62   1      50      12SP12
INE112A16BB9 CORP BANK       20  99.50   9.20    9.20   1      50      15MY12
INE160A16HU5 PNB             54  98.65   9.23    9.23   1      50      18JU12
INE565A16608 IOB             54  98.65   9.23    9.23   1      50      18JU12
INE608A16CR0 PUN & SINDH BK  42  98.95   9.22    9.22   1      50      05JU12
INE141A16FV7 OBC BNK         244 93.82   9.85    9.85   1      50      24DC12
INE141A16FP9 OBC BNK         232 94.11   9.85    9.85   1      50      12DC12
INE705A16EM1 VIJAYA BNK      50  98.75   9.26    9.26   1      50      13JU12
INE476A16FU9 CANBANK         244 93.82   9.85    9.85   2      50      24DC12
INE648A16DE2 SBBJ            44  98.90   9.25    9.25   2      50      07JU12
INE648A16DL7 SBBJ            244 93.85   9.80    9.80   1      50      24DC12
INE476A16HL4 CANBANK         337 91.69   9.81    9.81   1      50      27MR13
INE090A16OI5 ICICI BK        71  98.19   9.50    9.50   1      50      04JL12
INE565A16616 IOB             331 91.83   9.82    9.83   2      50      21MR13
INE691A16FP3 UCO BK          42  98.94   9.28    9.25   2      50      05JU12
INE483A16CI7 CBOI            44  98.89   9.28    9.25   2      50      07JU12
INE528G16ON1 YES BK          359 91.29   9.70    9.70   1      32      18AP13
INE160A16HI0 PNB             325 91.97   9.81    9.82   2      30      15MR13
INE705A16ED0 VIJAYA BNK      314 92.12   9.94    9.94   1      25      04MR13
INE652A16CC0 SBOP            58  98.55   9.25    9.25   1      25      21JU12
INE654A16AV0 ST. BK TRAV.    56  98.60   9.25    9.25   1      25      19JU12
INE237A16KG4 KOTAK MAH. BK.  21  99.48   9.15    9.15   1      25      15MY12
INE652A16CA4 SBOP            52  98.70   9.25    9.25   1      25      15JU12
INE168A16DR3 JK BANK         42  98.93   9.43    9.43   1      25      05JU12
INE652A16CR8 SBOP            209 94.82   9.55    9.55   1      25      19NV12
INE084A16774 BK INDIA        335 91.79   9.74    9.74   1      25      25MR13
INE008A16IN9 IDBI BANK       240 93.93   9.83    9.83   1      25      20DC12
INE141A16FQ7 OBC BNK         233 94.17   9.70    9.70   1      25      13DC12
INE112A16BN4 CORP BANK       43  98.92   9.29    9.29   1      25      06JU12
INE008A16IP4 IDBI BANK       246 93.86   9.70    9.70   1      25      26DC12
INE141A16FN4 OBC BNK         227 94.31   9.70    9.70   1      25      07DC12
INE141A16FX3 OBC BNK         255 93.65   9.70    9.70   1      25      D4JN13
INE562A16928 INDIAN BK       132 96.63   9.65    9.65   1      25      03SP12
INE654A16BB0 ST. BK TRAV.    111 97.16   9.60    9.60   1      25      13AG12
INE648A16DF9 SBBJ            45  98.87   9.24    9.24   1      25      08JU12
INE238A16LQ9 AXIS BK         48  98.78   9.36    9.36   1      25      11JU12
INE476A16GH4 CANBANK         38  99.05   9.20    9.20   1      25      01JU12
INE476A16EH9 CANBANK         59  98.51   9.35    9.35   1      25      22JU12
INE691A16FS7 UCO BK          48  98.80   9.25    9.25   1      25      11JU12
INE652A16DG9 SBOP            41  98.97   9.23    9.23   1      25      04JU12
INE160A16HP5 PNB             51  98.72   9.25    9.25   1      25      14JU12
INE476A16EC0 CANBANK         50  98.75   9.23    9.23   1      25      14JU12
INE160A16HI0 PNB             324 92.00   9.80    9.80   1      25      15MR13
INE476A16EB2 CANBANK         47  98.83   9.23    9.23   1      25      11JU12
INE141A16GE1 OBC BNK         20  99.50   9.20    9.20   1      25      15MY12
INE692A16BB0 UNION BK        62  98.45   9.29    9.29   2      25      26JU12
INE434A16BE1 ANDHRA BK       37  99.07   9.22    9.22   1      25      01JU12
INE112A16BJ2 CORP BANK       45  98.88   9.22    9.22   1      25      08JU12
INE691A16FU3 UCO BK          51  98.72   9.25    9.25   1      25      14JU12
INE476A16GJ0 CANBANK         310 92.30   9.82    9.82   1      25      01MR13
INE608A16CN9 PUN & SINDH BK  313 92.17   9.90    9.90   1      25      04MR13
INE483A16CR8 CBOI            61  98.47   9.30    9.30   1      25      25JU12
INE565A16616 IOB             330 91.84   9.83    9.83   1      25      21MR13
INE141A16GC5 OBC BNK         5   99.88   8.75    8.75   1      20      30AP12
INE476A16GJ0 CANBANK         311 92.22   9.90    9.90   1      15      01MR13
INE008A16GP8 IDBI BANK       15  99.63   9.00    9.00   1      15      09MY12
INE168A16BX5 JK BANK         84  97.88   9.40    9.40   1      15      17JL12
INE683A16427 SOUTH IND. BNK. 146 96.18   9.94    9.94   2      15      17SP12
INE112A16BF0 CORP BANK       335 91.71   9.85    9.85   1      10      25MR13
INE084A16691 BK INDIA        43  98.93   9.20    9.20   2      10      07JU12
INE476A16GM4 CANBANK         314 92.22   9.80    9.80   1      10      05MR13
INE483A16CE6 CBOI            299 92.57   9.80    9.80   1      10      18FB13
INE476A16EC0 CANBANK         51  98.72   9.27    9.27   1      5       14JU12
INE008A16GU8 IDBI BANK       38  99.04   9.29    9.29   1      5       01JU12
INE705A16EU4 VIJAYA BNK      335 91.71   9.85    9.85   1      5       26MR13
INE476A16HC3 CANBANK         330 91.86   9.80    9.80   1      5       20MR13
INE562A16951 INDIAN BK       142 96.40   9.60    9.60   1      5       14SP12
INE651A16BR2 S BK MYSORE     56  98.60   9.25    9.25   1      5       19JU12
INE168A16CH6 JK BANK         141 96.41   9.65    9.65   1      5       12SP12
INE705A16EU4 VIJAYA BNK      336 91.69   9.85    9.85   2      1.5     26MR13
INE667A16909 SYND. BNK       246 93.85   9.73    9.73   1      1       26DC12
INE651A16CU4 S BK MYSORE     265 93.36   9.80    9.80   1      0.1     14JN13
INE483A16CP2 CBOI            56  98.59   9.30    9.30   1      25      19JU12
INE434A16BL6 ANDHRA BK       330 91.86   9.80    9.80   1      25      20MR13
INE160A16HN0 PNB             43  98.92   9.28    9.28   1      25      06JU12
INE648A16DE2 SBBJ            44  98.90   9.24    9.24   1      25      07JU12
INE160A16HL4 PNB             335 91.75   9.80    9.80   1      25      25MR13
INE160A16HI0 PNB             325 91.96   9.82    9.82   1      25      15MR13
INE166A16EX3 ING VYSYA BNK   49  98.76   9.35    9.35   1      25      12JU12
INE090A16OE4 ICICI BK        73  98.16   9.35    9.35   1      25      06JL12
INE160A16GT9 PNB             238 94.02   9.75    9.75   1      25      18DC12
INE160A16GO0 PNB             226 94.31   9.75    9.75   1      25      06DC12
INE434A16AR5 ANDHRA BK       57  98.58   9.20    9.20   1      20      19JU12
INE238A16PA4 AXIS BK         359 91.13   9.90    9.90   2      20      17AP13
INE652A16CP2 SBOP            207 94.85   9.57    9.57   1      15      16NV12
INE168A16BX5 JK BANK         85  97.86   9.40    9.40   1      15      17JL12

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