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)   
 
INE457A16988 BK OF MAH        36  99.10   9.16    9.16   5      300     01JU12
INE008A16GX2 IDBI BANK        40  98.99   9.30    9.35   5      275     05JU12
INE084A16691 BK INDIA         42  98.96   9.11    9.11   3      175     07JU12
INE028A16433 BK OF BARODA     139 96.47   9.60    9.60   3      170     12SP12
INE160A16HP5 PNB              49  98.78   9.18    9.15   4      150     14JU12
INE692A16AZ1 UNION BK         50  98.76   9.15    9.15   3      150     15JU12
INE160A16HO8 PNB              136 96.53   9.65    9.65   1      125     10SP12
INE160A16HR1 PNB              54  98.66   9.18    9.20   3      110     19JU12
INE428A16FY2 ALLAHABAD BK     35  99.13   9.19    9.19   3      100     31MY12
INE457A16AA2 BK OF MAH        39  99.03   9.16    9.16   1      100     04JU12
INE084A16717 BK INDIA         60  98.51   9.22    9.22   2      100     25JU12
INE160A16GB7 PNB              139 96.46   9.63    9.63   1      100     13SP12
INE160A16HL4 PNB              333 91.78   9.82    9.82   1      75      25MR13
INE112A16BG8 CORP BANK        40  99.01   9.17    9.13   2      75      05JU12
INE112A16BJ2 CORP BANK        43  98.93   9.16    9.14   3      75      08JU12
INE141A16HA7 OBC BNK          53  98.68   9.20    9.18   2      75      18JU12
INE434A16AD5 ANDHRA BK        62  98.46   9.21    9.20   2      75      27JU12
INE691A16FS7 UCO BK           46  98.85   9.21    9.22   2      75      11JU12
INE667A16859 SYND. BNK        50  98.76   9.18    9.18   1      75      15JU12
INE562A16AM4 INDIAN BK        6   99.86   8.60    8.60   2      60      02MY12
INE160A16HI0 PNB              323 92.00   9.82    9.82   2      60      15MR13
INE112A16AR7 CORP. BK         48  98.81   9.12    9.12   2      52      13JU12
INE090A16OB0 ICICI BK         64  98.41   9.22    9.22   1      50      29JU12
INE008A16HO9 IDBI BANK        61  98.48   9.22    9.22   2      50      26JU12
INE008A16IW0 IDBI BANK        10  99.75   9.00    9.00   1      50      07MY12
INE160A16GB7 PNB              140 96.44   9.63    9.63   1      50      13SP12
INE160A16HN0 PNB              41  98.98   9.18    9.16   2      50      06JU12
INE141A16GC5 OBC BNK          3   99.93   8.10    8.10   1      50      30AP12
INE112A16BR5 CORP BANK        36  99.11   9.15    9.15   2      50      01JU12
INE562A16AU7 INDIAN BK        48  98.81   9.18    9.18   1      50      14JU12
INE483A16CH9 CBOI             36  99.10   9.18    9.18   2      50      01JU12
INE648A16DU8 SBBJ             40  99.01   9.15    9.15   1      50      05JU12
INE649A16AL1 ST BK OF HYBD    6   99.86   8.60    8.60   1      50      02MY12
INE428A16GB8 ALLAHABAD BK     45  98.88   9.15    9.15   3      50      11JU12
INE166A16EW5 ING VYSYA BNK    40  98.99   9.30    9.30   1      50      05JU12
INE166A16FC4 ING VYSYA BNK    89  97.72   9.59    9.59   1      50      24JL12
INE168A16EA7 JK BANK          64  98.39   9.35    9.35   1      50      29JU12
INE565A16616 IOB              329 91.86   9.83    9.83   1      50      21MR13
INE695A16DH6 UNITED BK INDIA  50  98.75   9.22    9.22   1      50      15JU12
INE691A16FP3 UCO BK           40  99.00   9.20    9.20   1      50      05JU12
INE705A16FC9 VIJAYA BNK       88  97.78   9.42    9.42   1      50      23JL12
INE434A16953 ANDHRA BK        24  99.41   9.00    9.00   2      35      21MY12
INE428A16GL7 ALLAHABAD BK     63  98.43   9.27    9.27   1      25      28JU12
INE476A16GH4 CANBANK          36  99.10   9.17    9.17   1      25      01JU12
INE476A16GN2 CANBANK          311 92.24   9.87    9.87   1      25      04MR13
INE476A16HH2 CANBANK          61  98.48   9.24    9.24   1      25      26JU12
INE237A16KF6 KOTAK MAH. BK.   17  99.58   9.00    9.00   1      25      14MY12
INE238A16MK0 AXIS BK          270 93.13   9.98    9.98   1      25      21JN13
INE238A16NY9 AXIS BK          53  98.67   9.25    9.25   1      25      18JU12
INE238A16OY7 AXIS BK          351 91.36   9.83    9.83   1      25      12AP13
INE166A16FD2 ING VYSYA BNK    90  97.69   9.59    9.59   1      25      25JL12
INE483A16CI7 CBOI             42  98.95   9.20    9.20   1      25      07JU12
INE483A16CQ0 CBOI             62  98.45   9.27    9.27   1      25      28JU12
INE565A16491 IOB              42  98.95   9.18    9.18   1      25      08JU12
INE565A16590 IOB              49  98.79   9.14    9.14   1      25      14JU12
INE562A16BA7 INDIAN BK        89  97.75   9.44    9.44   1      25      24JL12
INE476A16HN0 CANBANK          62  98.46   9.21    9.21   1      25      27JU12
INE141A16DR0 OBC BNK          34  99.15   9.20    9.20   1      25      30MY12
INE141A16EF3 OBC BNK          50  98.76   9.15    9.15   1      25      15JU12
INE141A16GP7 OBC BNK          40  99.00   9.19    9.19   1      25      05JU12
INE160A16FE3 PNB              47  98.84   9.15    9.15   1      25      12JU12
INE160A16HM2 PNB              313 92.23   9.82    9.82   1      25      05MR13
INE160A16HM2 PNB              312 92.25   9.83    9.83   1      25      05MR13
INE160A16HI0 PNB              322 92.03   9.82    9.82   1      25      15MR13
INE160A16GP7 PNB              220 94.42   9.80    9.80   1      25      03DC12
INE160A16HG4 PNB              309 92.32   9.82    9.82   1      25      01MR13
INE008A16JJ5 IDBI BK          43  98.93   9.20    9.20   1      25      08JU12
INE008A16JQ0 IDBI BK          326 91.89   9.88    9.88   2      25      18MR13
INE084A16733 BK INDIA         53  98.49   10.54   10.54  1      25      19JU12
INE008A16HF7 IDBI BANK        47  98.83   9.20    9.20   1      25      12JU12
INE090A16TE3 ICICI BK         328 91.83   9.90    9.90   1      25      20MR13
INE090A16TF0 ICICI BK         329 91.79   9.92    9.92   1      25      21MR13
INE112A16BE3 CORP BANK        312 92.26   9.82    9.82   1      25      04MR13
INE112A16BE3 CORP BANK        311 92.27   9.83    9.83   1      25      04MR13
INE112A16963 CORP BANK        7   99.84   8.60    8.60   1      25      03MY12
INE483A16CB2 CBOI             11  99.73   8.90    8.90   2      25      07MY12
INE705A16DA8 VIJAYA BNK       217 94.41   9.95    9.95   1      25      29NV12
INE705A16EF5 VIJAYA BNK       312 92.15   9.97    9.97   1      25      05MR13
INE705A16EU4 VIJAYA BNK       334 91.70   9.89    9.89   1      25      26MR13
INE695A16EA9 UNITED BK INDIA  19  99.53   9.00    9.00   1      25      15MY12
INE695A16EN2 UNITED BK INDIA  40  99.00   9.18    9.18   1      25      05JU12
INE691A16FT5 UCO BK           54  98.66   9.20    9.20   1      25      19JU12
INE691A16FT5 UCO BK           53  98.67   9.25    9.25   1      25      19JU12
INE691A16FX7 UCO BK           61  98.47   9.28    9.28   1      25      26JU12
INE608A16BE0 PUN & SINDH BK   46  98.85   9.20    9.20   1      25      11JU12
INE654A16BB0 ST. BK TRAV.     109 97.21   9.60    9.60   1      25      13AG12
INE654A16BB0 ST. BK TRAV.     108 97.24   9.60    9.60   1      25      13AG12
INE654A16BH7 ST. BK TRAV.     259 93.47   9.85    9.85   1      25      10JN13
INE667A16917 SYND. BNK        7   99.84   8.60    8.60   1      25      03MY12
INE667A16990 SYND. BNK        308 92.29   9.90    9.90   1      25      28FB13
INE434A16BH4 ANDHRA BK        322 92.02   9.83    9.83   1      15      14MR13
INE434A16BO0 ANDHRA BK        337 91.63   9.90    9.90   1      10      29MR13
INE565A16392 IOB              71  98.19   9.50    9.50   1      10      06JL12
INE090A16TJ2 ICICI BK         354 91.28   9.85    9.85   1      10      15AP13
INE112A16BQ7 CORP BANK        335 91.72   9.84    9.84   1      10      27MR13
INE608A16CV2 PUN & SINDH BK   336 91.73   9.80    9.80   1      10      28MR13
INE691A16FJ6 UCO BK           24  99.41   9.00    9.00   1      10      21MY12
INE695A16EX1 UNITED BK INDIA  336 91.70   9.83    9.83   1      9       28MR13
INE668A16287 TN MERCANTILE BK 85  97.75   9.90    9.90   2      7       20JL12
INE476A16HP5 CANBANK          336 91.70   9.83    9.83   1      7       28MR13
INE649A16AQ0 ST BK OF HYBD    19  99.54   8.80    8.80   1      5       15MY12
INE651A16CU4 S BK MYSORE      263 93.37   9.85    9.85   2      5       14JN13
INE160A16HT7 PNB              61  98.47   9.29    9.29   1      5       26JU12
INE476A16HL4 CANBANK          335 91.73   9.82    9.82   1      5       27MR13
INE705A16EU4 VIJAYA BNK       333 91.79   9.81    9.81   1      5       26MR13
INE238A16PA4 AXIS BK          356 91.23   9.86    9.86   1      2       17AP13
INE667A16883 SYND. BNK        57  98.58   9.22    9.22   1      0.2     22JU12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2c3dda2ab5104c64bd020ac850a72ea3

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.