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)  
INE238A16KP3 AXIS BK         143 96.25   9.94    9.94   4      275     28SP12
INE141A16EW8 OBC BNK         135 96.50   9.81    9.81   2      250     20SP12
INE457A16988 BK OF MAH       24  99.40   9.18    9.20   3      225     01JU12
INE028A16417 BK OF BARODA    31  99.23   9.15    9.15   1      200     08JU12
INE090A16PF8 ICICI BK        100 97.38   9.83    9.83   1      200     17AG12
INE112A16BD5 CORP BANK       311 92.22   9.90    9.90   2      200     15MR13
INE648A16DK9 SBBJ            231 94.10   9.90    9.90   1      200     26DC12
INE483A16CH9 CBOI            24  99.40   9.20    9.20   4      175     01JU12
INE691A16FX7 UCO BK          49  98.76   9.35    9.35   1      175     26JU12
INE695A16EH4 UNITED BK INDIA 107 97.21   9.79    9.79   2      150     24AG12
INE028A16375 BK OF BARODA    287 92.79   9.88    9.90   2      150     19FB13
INE160A16HI0 PNB             311 92.22   9.90    9.90   1      125     15MR13
INE691A16FK4 UCO BK          15  99.64   8.75    8.75   2      125     23MY12
INE652A16CV0 SBOP            217 94.44   9.90    9.90   1      100     12DC12
INE695A16EA9 UNITED BK INDIA  7  99.83   8.70    8.70   1      100     15MY12
INE648A16DU8 SBBJ            28  99.30   9.15    9.15   2      100     05JU12
INE649A16BW6 ST BK OF HYBD   217 94.44   9.90    9.90   1      100     12DC12
INE160A16HT7 PNB             49  98.75   9.42    9.48   3      100     26JU12
INE141A16GX1 OBC BNK         318 92.03   9.94    9.94   4      100     22MR13
INE008A16JJ5 IDBI BK         31  99.22   9.22    9.22   2      100     08JU12
INE084A16675 BK INDIA        283 92.87   9.90    9.90   1      100     15FB13
INE084A16733 BK INDIA        42  98.94   9.28    9.28   4      100     19JU12
INE084A16741 BK INDIA        311 92.22   9.90    9.90   1      100     15MR13
INE084A16691 BK INDIA        30  99.25   9.19    9.18   3      95      07JU12
INE084A16642 BK INDIA        38  99.05   9.22    9.20   3      75      15JU12
INE008A16JO5 IDBI BK         117 96.94   9.85    9.85   1      75      03SP12
INE112A16BA1 CORP BANK       283 92.87   9.90    9.90   1      75      15FB13
INE112A16BC7 CORP BANK       293 92.64   9.90    9.90   1      75      25FB13
INE112A16BJ2 CORP BANK       31  99.22   9.20    9.20   1      75      08JU12
INE141A16EI7 OBC BNK         91  97.63   9.74    9.71   3      75      07AG12
INE141A16GP7 OBC BNK         28  99.30   9.20    9.20   2      75      05JU12
INE434A16BE1 ANDHRA BK       24  99.40   9.20    9.20   2      75      01JU12
INE428A16GJ1 ALLAHABAD BK    127 96.69   9.85    9.85   2      75      12SP12
INE434A16995 ANDHRA BK       30  99.25   9.22    9.22   2      75      07JU12
INE608A16BE0 PUN AND SINDH BK33  99.17   9.26    9.29   3      75      11JU12
INE483A16CN7 CBOI            36  99.09   9.26    9.26   3      75      13JU12
INE562A16787 INDIAN BK       10  99.76   8.72    8.75   2      75      18MY12
INE476A16EB2 CANBANK         34  99.15   9.22    9.20   3          75  11JU12
INE476A16EC0 CANBANK         37  99.07   9.23    9.20   2          75  14JU12
INE008A16JY4 IDBI BK         363 91.09   9.83    9.83   3          55  06MY13
INE008A16GX2 IDBI BANK       28  99.29   9.27    9.30   3          51  05JU12
INE028A16383 BK OF BARODA    293 92.67   9.85    9.85   1          50  25FB13
INE062A16366 STATE BNK       24  99.41   9.10    9.10   1          50  01JU12
INE084A16618 BK INDIA        27  99.33   9.10    9.10   2          50  04JU12
INE141A16EI7 OBC BNK         90  97.65   9.75    9.75   2          50  07AG12
INE141A16EF3 OBC BNK         38  99.04   9.29    9.29   1          50  15JU12
INE112A16BE3 CORP BANK       300 92.48   9.90    9.90   2          50  04MR13
INE112A16BF0 CORP BANK       321 91.97   9.93    9.93   1          50  25MR13
INE112A16AG0 CORP BANK       111 97.12   9.76    9.76   1          50  27AG12
INE084A16774 BK INDIA        321 91.97   9.93    9.93   1          50  25MR13
INE434A16AX3 ANDHRA BK       241 93.84   9.95    9.95   2          50  04JN13
INE428A16GA0 ALLAHABAD BK    27  99.32   9.25    9.25   2          50  04JU12
INE160A16HR1 PNB             42  98.95   9.26    9.26   2          50  19JU12
INE428A16GC6 ALLAHABAD BK    41  98.97   9.28    9.28   1          50  18JU12
INE428A16GD4 ALLAHABAD BK    122 96.81   9.85    9.85   1          50  07SP12
INE166A16ER5 ING VYSYA BNK    7  99.83   8.70    8.70   1          50  15MY12
INE476A16HB5 CANBANK         43  98.92   9.26    9.26   1          50  20JU12
INE562A16AU7 INDIAN BK       37  99.07   9.30    9.30   2          50  14JU12
INE476A16HL4 CANBANK         323 91.92   9.94    9.94   1          50  27MR13
INE483A16AS0 CBOI            34  99.14   9.27    9.27   1          50  11JU12
INE648A16CQ8 SBBJ            106 97.25   9.75    9.75   1          50  22AG12
INE483A16CF3 CBOI            14  99.67   8.75    8.75   2          50  22MY12
INE649A16AQ0 ST BK OF HYBD    7  99.83   8.65    8.65   1          50  15MY12
INE705A16EM1 VIJAYA BNK      36  99.09   9.28    9.28   1          50  13JU12
INE691A16FV1 UCO BK          37  99.08   9.20    9.20   1          50  15JU12
INE667A16891 SYND. BNK       230 94.12   9.92    9.92   2          50  24DC12
INE667A16990 SYND. BNK       296 92.52   9.97    9.97   1          50  28FB13
INE667A16AG3 SYND. BNK       49  98.76   9.35    9.35   2          50  26JU12
INE691A16FG2 UCO BK           7  99.83   8.65    8.65   1          50  15MY12
INE691A16FT5 UCO BK          42  98.94   9.30    9.30   2          50  19JU12
INE692A16BB0 UNION BK        49  98.76   9.32    9.30   2          50  26JU12
INE652A16CP2 SBOP            191 95.08   9.88    9.88   1          40  16NV12
INE651A16CK5 S BK MYSORE     187 95.18   9.88    9.88   1          35  12NV12
INE483A16AX0 CBOI            38  99.05   9.26    9.26   2       25.25  15JU12
INE483A16CK3 CBOI            323 91.90   9.96    9.96   1          25  27MR13
INE565A16491 IOB             31  99.22   9.23    9.23   1          25  08JU12
INE565A16525 IOB             241 93.84   9.95    9.95   1          25  04JN13
INE565A16566 IOB             34  99.17   8.98    8.98   1          25  11JU12
INE476A16HH2 CANBANK         49  98.76   9.35    9.35   1          25  26JU12
INE476A16GC5 CANBANK         290 92.71   9.90    9.90   1          25  22FB13
INE476A16GM4 CANBANK         301 92.45   9.90    9.90   1          25  05MR13
INE476A16GT9 CANBANK         310 92.24   9.90    9.90   1          25  14MR13
INE651A16CX8 S BK MYSORE     36  99.09   9.35    9.35   1          25  13JU12
INE651A16CY6 S BK MYSORE     126 96.76   9.70    9.70   1          25  11SP12
INE652A16CC0 SBOP            44  98.90   9.20    9.20   1          25  21JU12
INE648A16DX2 SBBJ            43  98.92   9.25    9.25   1          25  20JU12
INE648A16DK9 SBBJ            232 94.08   9.90    9.90   1          25  26DC12
INE608A16CD0 PUN AND SINDH BK 23  99.42   9.20    9.20   1          25  01JU12
INE608A16CR0 PUN AND SINDH BK 28  99.30   9.25    9.25   1          25  05JU12
INE608A16CS8 PUN AND SINDH BK 28  99.30   9.20    9.20   1          25  06JU12
INE695A16DH6 UNITED BK INDIA  38  99.04   9.30    9.30   1          25  15JU12
INE691A16FU3 UCO BK           37  99.08   9.20   9.20    1          25  14JU12
INE691A16FQ1 UCO BK           28  99.30   9.15   9.15    1          25  06JU12
INE652A16DG9 SBOP             27  99.32   9.20   9.20    1          25  04JU12
INE667A16750 SYND. BNK        89  97.68   9.75   9.75    1          25  06AG12
INE667A16776 SYND. BNK        93  97.59   9.71   9.71    1          25  09AG12
INE695A16DW5 UNITED BK INDIA   2  99.95   8.60   8.60    1          25  10MY12
INE160A16HJ8 PNB              27  99.32   9.22   9.22    1          25  04JU12
INE160A16GL6 PNB              199 94.88   9.90   9.90    1          25  23NV12
INE160A16GM4 PNB              205 94.73   9.90   9.90    1          25  29NV12
INE160A16HB5 PNB               2  99.95   8.51   8.51    1          25  10MY12
INE160A16HC3 PNB              281 92.92   9.90   9.90    1          25  13FB13
INE160A16HE9 PNB              293 92.64   9.90   9.90    1          25  25FB13
INE141A16GW3 OBC BNK          315 92.13   9.90   9.90    1          25  19MR13
INE141A16GB7 OBC BNK          260 93.41   9.90   9.90    1          25  23JN13
INE141A16GE1 OBC BNK           7  99.83   8.70   8.70    1          25  15MY12
INE428A16GH5 ALLAHABAD BK     37  99.08   9.20   9.20    1          25  14JU12
INE428A16GH5 ALLAHABAD BK     36  99.10   9.20   9.20    2          25  14JU12
INE238A16KP3 AXIS BK          142 96.28   9.94   9.94    1          25  28SP12
INE428A16GA0 ALLAHABAD BK     26  99.35   9.25   9.25    1          25  04JU12
INE428A16GB8 ALLAHABAD BK     34  99.14   9.27   9.27    1          25  11JU12
INE457A16988 BK OF MAH        23  99.43   9.15   9.15    1          25  01JU12
INE457A16AA2 BK OF MAH        27  99.32   9.22   9.22    2          25  04JU12
INE084A16766 BK INDIA         41  98.97   9.30   9.30    1          25  18JU12
INE141A16EB2 OBC BNK          43  98.92   9.25   9.25    1          25  20JU12
INE141A16EU2 OBC BNK          129 96.64   9.85   9.85    1          25  14SP12
INE036D16BQ2 K VYSYA BK       34  99.13   9.42   9.42    1          25  11JU12
INE008A16JS6 IDBI BK          321 91.93   9.98   9.98    1          25  25MR13
INE008A16JS6 IDBI BK          320 91.95   9.98   9.98    1          25  25MR13
INE008A16GX2 IDBI BANK        27  99.33   9.15   9.15    1          25  05JU12
INE008A16JD8 IDBI BK          17  99.58   9.00   9.00    1          25  25MY12
INE008A16JO5 IDBI BK          118 96.93   9.80   9.80    1          25  03SP12
INE141A16FX3 OBC BNK          241 93.83   9.95   9.95    1          20 D 4JN13
INE237A16OQ5 KOTAK MAH. BK.   363 91.08   9.85   9.85    1          17  06MY13
INE476A16EV0 CANBANK          90  97.66   9.70   9.70    1          10  06AG12
INE476A16GA9 CANBANK          12  99.71   8.75   8.75    1          10  21MY12
INE112A16BJ2 CORP BANK        30  99.25   9.25   9.25    1         7.3  08JU12
INE090A16OY2 ICICI BK         99  97.40   9.85   9.85    2           5  16AG12
INE238A16NQ5 AXIS BK          28  99.14  11.30   11.30   1           5  05JU12
INE648A16CS4 SBBJ             37  99.05   9.48   9.48    1           5  15JU12
INE667A16750 SYND. BNK        90  97.66   9.70   9.70    1           5  06AG12
INE238A16MA1 AXIS BK          230 94.07   10.00  10.00   1         3.3  24DC12
INE141A16EY4 OBC BNK          142 96.29   9.90    9.90   1         0.5  27SP12
INE695A16DJ2 UNITED BK INDIA  230 94.10   9.95    9.95   1         0.5  24DC12
INE705A16CK9 VIJAYA BNK       177 95.43   9.88    9.88   1         0.5  01NV12
INE141A16FY1 OBC BNK          246 93.74   9.91    9.91   1        0.25  09JN13
INE238A16LG0 AXIS BK          20  99.44   10.34  10.34   1        0.15  28MY12

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