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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)   
 
INE428A16GC6 ALLAHABAD BK   49  98.76   9.38    9.45   16     775     18JU12
INE166A16FE0 ING VYSYA BNK  59  98.50   9.44    9.44   6      300     28JU12
INE457A16988 BK OF MAH      32  99.18   9.40    9.45   2      300     01JU12
INE084A16717 BK INDIA       56  98.58   9.36    9.45   4      200     25JU12
INE649A16BS4 ST BK OF HYBD  204 94.80   9.82    9.80   2      200     20NV12
INE692A16AT4 UNION BK       204 94.79   9.84    9.82   2      200     20NV12
INE428A16FY2 ALLAHABAD BK   31  99.22   9.24    9.24   4      200     31MY12
INE648A16DT0 SBBJ           24  99.39   9.35    9.35   2      200     24MY12
INE476A16GH4 CANBANK        32  99.18   9.45    9.45   4      175     01JU12
INE483A16CI7 CBOI           38  99.03   9.40    9.40   3      165     07JU12
INE565A16491 IOB            39  99.01   9.34    9.40   5      150     08JU12
INE692A16BA2 UNION BK       56  98.59   9.33    9.48   2      150     25JU12
INE008A16GX2 IDBI BANK      36  99.10   9.20    9.20   2      150     05JU12
INE562A16AP7 INDIAN BK       4  99.91   8.50    8.50   1      150     04MY12
INE562A16BC3 INDIAN BK      364 91.14   9.74    9.75   4      135     29AP13
INE692A16BB0 UNION BK       57  98.56   9.34    9.45   3      125     26JU12
INE160A16HN0 PNB            37  99.06   9.37    9.44   4      125     06JU12
INE084A16733 BK INDIA       50  98.74   9.32    9.40   2      125     19JU12
INE428A16GB8 ALLAHABAD BK   42  98.94   9.32    9.40   4      125     11JU12
INE160A16HI0 PNB            319 92.08   9.84    9.85   3      125     15MR13
INE648A16DF9 SBBJ           39  99.01   9.35    9.35   2      125     08JU12
INE651A16BR2 S BK MYSORE    50  98.74   9.35    9.35   1      100     19JU12
INE428A16GO1 ALLAHABAD BK   58  98.53   9.40    9.40   1      100     27JU12
INE428A16GG7 ALLAHABAD BK   56  98.58   9.40    9.40   2      100     25JU12
INE238A16NC5 AXIS BK        15  99.62   9.40    9.40   1      100     15MY12
INE160A16GT9 PNB            232 94.12   9.83    9.83   1      100     18DC12
INE565A16566 IOB            42  98.95   9.20    9.20   1      100     11JU12
INE565A16558 IOB            296 92.57   9.90    9.90   1      100     20FB13
INE008A16GO1 IDBI BANK       4  99.91   8.50    8.50   1      100     04MY12
INE112A16AX5 CORP BANK       9  99.79   8.65    9.06   2      85      09MY12
INE141A16GE1 OBC BNK        15  99.62   9.38    9.40   2      75      15MY12
INE457A16AH7 BK OF MAH      53  98.66   9.35    9.35   2      75      22JU12
INE008A16GX2 IDBI BANK      34  99.14   9.30    9.30   2      75      05JU12
INE667A16768 SYND. BNK      36  99.09   9.30    9.40   3      75      05JU12
INE084A16741 BK INDIA       319 92.10   9.82    9.82   2      75      15MR13
INE237A16KF6 KOTAK MAH. BK. 14  99.65   9.25    9.25   1      75      14MY12
INE691A16FQ1 UCO BK         37  99.07   9.30    9.30   1      75      06JU12
INE160A16HB5 PNB            10  99.76 8.60 8.60 1 75  10MY12
INE112A16BJ2 CORP BANK      39  99.02 9.23 9.30 2 75  08JU12
INE648A16DQ6 SBBJ            7  99.83 8.66 9.67 2 53  07MY12
INE166A16ER5 ING VYSYA BNK  15  99.62 9.25 9.25 1 50  15MY12
INE141A16HE9 OBC BNK        332 91.78 9.85 9.85 2 50  28MR13
INE036D16BN9 K VYSYA BK     37  99.06 9.40 9.40 1 50  06JU12
INE476A16HA7 CANBANK        50  98.75 9.25 9.25 2 50  19JU12
INE691A16FD9 UCO BK          4  99.91 8.50 8.50 1 50  04MY12
INE652A16CA4 SBOP           46  98.83 9.38 9.45 2 50  15JU12
INE428A16GH5 ALLAHABAD BK   45  98.85 9.45 9.50 2 50  14JU12
INE084A16774 BK INDIA       329 91.85 9.85 9.84 2 50  25MR13
INE476A16GB7 CANBANK        296 92.60 9.85 9.85 1 50  20FB13
INE667A16917 SYND. BNK       3  99.93 8.52 8.55 2 50  03MY12
INE238A16MW5 AXIS BK        287 92.75 9.94 9.94 1 50  11FB13
INE483A16CN7 CBOI           44  98.89 9.35 9.40 2 50  13JU12
INE171A16CU3 FEDERAL BK .   56  98.59 9.35 9.35 1 50  25JU12
INE691A16FX7 UCO BK         57  98.57 9.30 9.30 2 50  26JU12
INE428A16GA0 ALLAHABAD BK   35  99.12 9.22 9.22 2 50  04JU12
INE705A16ED0 VIJAYA BNK     306 92.34   9.90    9.90   1          50  04MR13
INE651A16CD0 S BK MYSORE    45  98.84   9.50    9.50   1          50  14JU12
INE166A16EQ7 ING VYSYA BNK  14  99.64   9.50    9.50   1          50  14MY12
INE084A16691 BK INDIA       38  99.04   9.30    9.30   1          50  07JU12
INE008A16JI7 IDBI BK        313 92.17   9.90    9.90   1          50  11MR13
INE008A16JP2 IDBI BK        330 91.78   9.90    9.90   1          50  28MR13
INE160A16HT7 PNB            57  98.54   9.50    9.50   1          50  26JU12
INE667A16AG3 SYND. BNK      57  98.54   9.50    9.50   1          50  26JU12
INE562A16787 INDIAN BK      18  99.54   9.35    9.35   1          50  18MY12
INE160A16HU5 PNB            49  98.75   9.40    9.40   2          50  18JU12
INE237A16KG4 KOTAK MAH. BK. 15  99.62   9.25    9.25   2          50  15MY12
INE238A16OT7 AXIS BK        70  98.19   9.63    9.63   1          45  09JL12
INE028A16417 BK OF BARODA   39  99.01   9.34    9.34   1          40  08JU12
INE237A16OM4 KOTAK MAH. BK. 364 91.07   9.83    9.83   1          40  29AP13
INE084A16642 BK INDIA       46  98.84   9.28    9.23   2          40  15JU12
INE562A16BB5 INDIAN BK      360 91.23   9.74    9.73   2          38  25AP13
INE528G16OR2 YES BK         364 91.01   9.90    9.90   2          35  29AP13
INE483A16CF3 CBOI           22  99.42   9.64    9.64   1          26  22MY12
INE428A16GC6 ALLAHABAD BK   47  98.80   9.40    9.40   1          25  18JU12
INE476A16HH2 CANBANK        57  98.57   9.30    9.30   1          25  26JU12
INE090A16OB0 ICICI BK       58  98.53   9.40    9.40   1          25  29JU12
INE434A16BE1 ANDHRA BK      32  99.19   9.30    9.30   1          25  01JU12
INE565A16574 IOB            28  99.26   9.73    9.73   1          25  28MY12
INE614B16495 KARNATAKA BK   41  98.92   9.70    9.70   1          25  12JU12
INE160A16GO0 PNB            218 94.44   9.85    9.85   1          25  06DC12
INE160A16GT9 PNB            230 94.16   9.85    9.85   1          25  18DC12
INE705A16DU6 VIJAYA BNK     44  98.88   9.40    9.40   1          25  15JU12
INE705A16EU4 VIJAYA BNK     328 91.83   9.90    9.90   1          25  26MR13
INE608A16CY6 PUN & SINDH BK 52  98.67   9.45    9.45   1          25  21JU12
INE652A16DG9 SBOP           35  99.11   9.38    9.38   1          25  04JU12
INE483A16AX0 CBOI           46  98.82   9.50    9.50   1          25  15JU12
INE112A16BR5 CORP BANK      32  99.18   9.40    9.40   1          25  01JU12
INE141A16DR0 OBC BNK        30  99.25   9.26    9.26   1          25  30MY12
INE457A16AA2 BK OF MAH      35  99.10   9.50    9.50   1          25  04JU12
INE476A16GL6 CANBANK        30  99.23   9.50    9.50   1          25  30MY12
INE667A16859 SYND. BNK      46  98.83   9.42    9.42   1          25  15JU12
INE651A16CH1 S BK MYSORE    136 96.51   9.70   9.70    1          25  13SP12
INE112A16BK0 CORP BANK      38  99.04   9.30   9.30    1          25  07JU12
INE141A16GP7 OBC BNK        36  99.10   9.23   9.23    1          25  05JU12
INE476A16GP7 CANBANK        311 92.26   9.85   9.85    1          25  07MR13
INE084A16782 BK INDIA       330 91.82   9.85   9.85    1          25  26MR13
INE565A16392 IOB            67  98.27   9.60   9.60    1          25  06JL12
INE654A16BQ8 ST. BK TRAV.   141 96.40   9.66   9.66    1          25  18SP12
INE028A16433 BK OF BARODA   135 96.54   9.70   9.70    1          25  12SP12
INE483A16CL1 CBOI           329 91.85   9.85   9.85    1          25  25MR13
INE652A16CZ1 SBOP           228 94.20   9.85   9.85    1          25  14DC12
INE095A16EX4 INDUSIND BK    45  98.85   9.45   9.45    1          25  14JU12
INE705A16FC9 VIJAYA BNK     84  97.85   9.53   9.53    1          25  23JL12
INE667A16818 SYND. BNK      148 96.20   9.74   9.74    1          25  25SP12
INE562A16AU7 INDIAN BK      45  98.87   9.25   9.25    1          25  14JU12
INE705A16DA8 VIJAYA BNK     213 94.51   9.95   9.95    1          25  29NV12
INE112A16963 CORP BANK       3  99.93   8.50   8.50    1          25  03MY12
INE160A16GI2 PNB            147 96.24   9.70   9.70    1          25  24SP12
INE476A16GM4 CANBANK        309 92.30   9.85   9.85    1          25  05MR13
INE141A16ES6 OBC BNK        130 96.66   9.70   9.70    1          25  07SP12
INE160A16HV3 PNB            59  98.53   9.25   9.25    1          25  28JU12
INE238A16KQ1 AXIS BK        189 94.77  10.65   10.65   1          20  05NV12
INE141A16FH6 OBC BNK        213 94.54   9.89   9.89    1          20  29NV12
INE705A16DE0 VIJAYA BNK     218 94.42   9.89   9.89    1          20  04DC12
INE008A16GP8 IDBI BANK       9  99.78   9.07   9.07    1          15  09MY12
INE608A16CL3 PUN & SINDH BK  9  99.77   9.20   9.20    1          15  09MY12
INE434A16BF8 ANDHRA BK      301 92.43   9.93   9.93    1          10  25FB13
INE648A16DR4 SBBJ            9  99.77   9.21   9.21    1          10  09MY12
INE654A16AP2 ST. BK TRAV.   21  99.47   9.23   9.23    1          10  21MY12
INE528G16OS0 YES BK         361 91.12   9.85   9.85    1          10  26AP13
INE476A16HF6 CANBANK        330 91.84   9.83   9.83    1         7.5  26MR13
INE667A16909 SYND. BNK      240 93.95   9.79   9.79    3           7  26DC12
INE457A16939 BK OF MAH       7  99.83   9.00   9.00    1           5  07MY12
INE090A16TJ2 ICICI BK       350 91.37   9.85   9.85    1           5  15AP13
INE112A16AR7 CORP. BK       42  98.92   9.50   9.50    1           5  13JU12
INE528G16KX8 YES BK         65  98.33   9.53   9.53    1         4.5  04JL12
INE476A16HP5 CANBANK        332 91.80   9.82   9.82    1        2.67  28MR13
INE649A16BQ8 ST BK OF HYBD  186 95.25   9.79   9.79    1           2  02NV12
INE008A16IR0 IDBI BANK      238 93.94   9.90   9.90    1         0.2  24DC12
INE160A16GP7 PNB            217 94.52   9.75   9.75    1        0.01  03DC12

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