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)   
INE084A16675 BK INDIA         284 92.88   9.85    9.85   2      450     15FB13
INE084A16790 BK INDIA         317 92.12   9.85    9.85   2      450     20MR13
INE476A16FX3 CANBANK          8   99.81   8.60    8.60   4      225     15MY12
INE476A16GO0 CANBANK          309 92.26   9.91    9.95   2      220     12MR13
INE562A16779 INDIAN BK        14  99.66   8.91    8.80   3      200     21MY12
INE476A16GB7 CANBANK          289 92.73   9.90    9.90   1      170     20FB13
INE483A16CH9 CBOI             25  99.37   9.23    9.25   2      150     01JU12
INE565A16566 IOB              35  99.12   9.27    9.34   4      150     11JU12
INE008A16JM9 IDBI BK          34  99.14   9.36    9.36   3      140     11JU12
INE691A16FS7 UCO BK           35  99.12   9.25    9.25   3      125     11JU12
INE160A16HI0 PNB              312 92.16   9.95    9.93   3      120.3   15MR13
INE476A16FL8 CANBANK          221 94.34   9.90    9.90   1      100     14DC12
INE160A16HM2 PNB              302 92.39   9.95    9.95   1      100     05MR13
INE457A16988 BK OF MAH        25  99.37   9.25    9.25   2      100     01JU12
INE695A16ER3 UNITED BK INDIA  32  99.19   9.30    9.30   2      100     08JU12
INE008A16IE8 IDBI BANK        141 96.30   9.94    9.94   3      95      25SP12
INE457A16AH7 BK OF MAH        46  98.85   9.20    9.20   1      80      22JU12
INE483A16AS0 CBOI             35  99.12   9.25    9.25   2      75      11JU12
INE428A16GB8 ALLAHABAD BK     35  99.11   9.32    9.30   3      75      11JU12
INE008A16GX2 IDBI BANK        29  99.27   9.32    9.35   3      75      05JU12
INE654A16BD6 ST. BK TRAV.     130 96.63   9.80    9.80   2      75      14SP12
INE565A16566 IOB              34  99.14   9.30    9.30   2      75      11JU12
INE528G16OV4 YES BK           365 90.95   9.95    9.95   1      65      07MY13
INE483A16CI7 CBOI             31  99.22   9.30    9.30   1      50      07JU12
INE483A16CN7 CBOI             37  99.07   9.30    9.30   1      50      13JU12
INE476A16HF6 CANBANK          323 91.91   9.95    9.95   1      50      26MR13
INE476A16HH2 CANBANK          50  98.73   9.36    9.36   1      50      26JU12
INE476A16HP5 CANBANK          325 91.87   9.95    9.95   1      50      28MR13
INE434A16953 ANDHRA BK        14  99.66   8.95    8.95   1      50      21MY12
INE160A16HT7 PNB              50  98.74   9.35    9.35   1      50      26JU12
INE008A16JM9 IDBI BK          35  99.12   9.25    9.25   1      50      11JU12
INE008A16JS6 IDBI BK          322 91.91   9.98    9.98   2      50      25MR13
INE036D16BN9 K VYSYA BK       30  99.23   9.40    9.40   1      50      06JU12
INE160A16HF6 PNB              24  99.42   8.90    8.90   1      50      31MY12
INE112A16BB9 CORP BANK        7   99.83   8.70    8.70   1      50      15MY12
INE112A16BF0 CORP BANK        322 91.95   9.93    9.93   1      50      25MR13
INE112A16BG8 CORP BANK        28  99.29   9.30    9.30   2      50      05JU12
INE649A16BI5 ST BK OF HYBD    136 96.48   9.80    9.80   1      50      20SP12
INE651A16CD0 S BK MYSORE      38  99.04   9.29    9.29   1      50      14JU12
INE667A16859 SYND. BNK        39  99.02   9.30    9.30   1      50      15JU12
INE652A16CT4 SBOP             207 94.69   9.88    9.88   1      50      30NV12
INE667A16982 SYND. BNK        7   99.84   8.60    8.60   1      50      14MY12
INE476A16EA4 CANBANK          32  99.19   9.28    9.30   2      30      08JU12
INE476A16EB2 CANBANK          34  99.14   9.32    9.32   1      25      11JU12
INE476A16EH9 CANBANK          46  98.84   9.35    9.35   1      25      22JU12
INE434A16AO2 ANDHRA BK        204 94.77   9.88    9.88   2      25      27NV12
INE428A16GG7 ALLAHABAD BK     49  98.75   9.40    9.40   1      25      25JU12
INE428A16GI3 ALLAHABAD BK     46  98.83   9.40    9.40   1      25      22JU12
INE160A16HQ3 PNB              37  99.07   9.30    9.30   1      25      13JU12
INE166A16EM6 ING VYSYA BNK    21  99.48   9.10    9.10   1      25      28MY12
INE237A16KG4 KOTAK MAH. BK.   8   99.81   8.90    8.90   1      25      15MY12
INE434A16BP7 ANDHRA BK        325 91.86   9.96    9.96   1      25      28MR13
INE476A16GH4 CANBANK          25  99.37   9.30    9.30   1      25      01JU12
INE112A16BI4 CORP BANK        308 92.26   9.94    9.94   1      25      12MR13
INE141A16DR0 OBC BNK          22  99.45   9.25    9.25   1      25      30MY12
INE112A16BG8 CORP BANK        29  99.27   9.30    9.30   1      25      05JU12
INE112A16BC7 CORP BANK        294 92.59   9.93    9.93   1      25      25FB13
INE112A16BB9 CORP BANK        8   99.81   8.60    8.60   1      25      15MY12
INE141A16GP7 OBC BNK          29  99.27   9.25    9.25   1      25      05JU12
INE141A16GW3 OBC BNK          316 92.09   9.92    9.92   1      25      19MR13
INE141A16HB5 OBC BNK          324 91.91   9.92    9.92   1      25      27MR13
INE160A16FE3 PNB              36  99.09   9.30    9.30   1      25      12JU12
INE084A16667 BK INDIA         129 96.65   9.80    9.80   1      25      14SP12
INE008A16JQ0 IDBI BK          315 92.07   9.98    9.98   1      25      18MR13
INE095A16ER6 INDUSIND BK      39  99.00   9.50    9.50   1      25      15JU06
INE084A16691 BK INDIA         31  99.22   9.25    9.25   1      25      07JU12
INE683A16344 SOUTH IND. BNK.  35  99.10   9.48    9.48   1      25      11JU12
INE691A16FU3 UCO BK           38  99.04   9.35    9.35   1      25      14JU12
INE705A16EU4 VIJAYA BNK       323 91.90   9.96    9.96   1      25      26MR13
INE652A16CZ1 SBOP             221 94.36   9.88    9.88   1      25      14DC12
INE651A16CX8 S BK MYSORE      37  99.06   9.35    9.35   1      25      13JU12
INE654A16BD6 ST. BK TRAV.     129 96.65   9.80    9.80   1      25      14SP12
INE667A16776 SYND. BNK        94  97.54   9.80    9.80   1      25      09AG12
INE608A16CS8 PUN AND SINDH BK 29  99.26   9.33    9.33   1      25      06JU12
INE648A16CW6 SBBJ             121 96.85   9.80    9.80   1      25      06SP12
INE648A16DK9 SBBJ             233 94.07   9.88    9.88   1      25      26DC12
INE565A16590 IOB              38  99.04   9.30    9.30   1      25      14JU12
INE565A16491 IOB              32  99.20   9.25    9.25   1      25      08JU12
INE649A16BE4 ST BK OF HYBD    52  98.68   9.40    9.40   1      25      28JU12
INE562A16BC3 INDIAN BK        357 91.22   9.84    9.84   1      20      29AP13
INE649A16AQ0 ST BK OF HYBD    8   99.81   8.76    8.76   1      20      15MY12
INE434A16AR5 ANDHRA BK        43  98.90   9.45    9.45   1      20      19JU12
INE528G16OU6 YES BK           364 90.98   9.94    9.94   1      18      06MY13
INE028A16433 BK OF BARODA     128 96.67   9.82    9.82   1      15      12SP12
INE112A16BD5 CORP BANK        312 92.16   9.95    9.95   3      15      15MR13
INE565A16616 IOB              318 92.04   9.92    9.92   3      10.35   21MR13
INE652A16CP2 SBOP             193 95.04   9.88    9.88   1      10      16NV12
INE141A16GH4 OBC BNK          14  99.65   9.15    9.15   1      10      21MY12
INE160A16HW1 PNB              325 91.86   9.95    9.95   1      10      28MR13
INE237A16OK8 KOTAK MAH. BK.   77  98.03   9.52    9.52   1      5       23JL12
INE238A16PE6 AXIS BK          77  98.03   9.54    9.54   1      5       23JL12
INE528G16OQ4 YES BK           77  98.03   9.54    9.54   1      5       23JL12
INE160A16HK6 PNB              25  99.37   9.28    9.28   1      5       01JU12
INE084A16782 BK INDIA         323 91.92   9.93    9.93   1      5       26MR13
INE667A16859 SYND. BNK        38  99.00   9.70    9.70   1      5       15JU12
INE705A16FC9 VIJAYA BNK       77  98.04   9.49    9.49   1      5       23JL12
INE562A16AW3 INDIAN BK        63  98.38   9.55    9.55   1      5       10JL12
INE166A16EI4 ING VYSYA BNK    35  99.10   9.48    9.48   1      2       11JU12
INE095A16FS1 INDUSIND BK      84  97.81   9.72    9.72   1      1.5     30JL12
INE090A16OB0 ICICI BK         53  98.65   9.40    9.40   1      1       29JU12
INE705A16EK5 VIJAYA BNK       308 92.27   9.93    9.93   1      0.5     11MR13
INE692A16BA2 UNION BK         49  98.80   9.06    9.06   1      0.18    25JU12
INE651A16CG3 S BK MYSORE      165 95.78   9.74    9.74   1      0.01    19OT12
INE649A16BQ8 ST BK OF HYBD    179 95.45   9.72    9.72   1      0.01    02NV12
INE090A16NT4 ICICI BK         46  98.67   10.70   10.70  1      0.01    22JU12

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