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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)   
 
INE112A16BG8 CORP BANK         8  99.81   8.49    8.50   6      590     05JU12
INE166A16FO9 ING VYSYA BNK    88  97.65   9.99    9.99   7      500     24AG12
INE434A16BZ6 ANDHRA BK        91  97.63   9.74    9.79   10     475     27AG12
INE608A16DF3 PUN AND SINDH BK 91  97.61   9.84    9.84   9      450     27AG12
INE667A16AJ7 SYND. BNK        88  97.73   9.64    9.64   8      450     24AG12
INE691A16GA3 UCO BK           87  97.72   9.81    9.83   7      325     23AG12
INE112A16BU9 CORP BANK        85  97.80   9.64    9.64   4      300     21AG12
INE608A16DG1 PUN AND SINDH BK 88  97.70   9.75    9.75   1      250     24AG12
INE476A16HX9 CANBANK          91  97.67   9.59    9.59   7      250     27AG12
INE160A16HI0 PNB              291 92.65   9.95    9.95   3      200     15MR13
INE476A16GM4 CANBANK          281 92.85   10.00  10.00   3      150     05MR13
INE112A16BR5 CORP BANK         4  99.91   8.45    8.45   1      125     01JU12
INE084A16691 BK INDIA         10  99.77   8.49    8.52   4      125     07JU12
INE112A16BJ2 CORP BANK        11  99.74   8.56    8.65   3      110     08JU12
INE691A16FX7 UCO BK           29  99.30   8.86    8.75   2      105     26JU12
INE160A16HL4 PNB              301 92.42   9.95    9.95   2      100     25MR13
INE160A16HG4 PNB              277 92.98   9.95    9.95   1      100     01MR13
INE160A16HR1 PNB              22  99.48   8.66    8.65   2      100     19JU12
INE166A16EV7 ING VYSYA BNK     4  99.91   8.50    8.50   1      100     01JU12
INE028A16417 BK OF BARODA     11  99.75   8.45    8.45   1      100     08JU12
INE476A16HF6 CANBANK          302 92.37   9.99   10.00   3      100     26MR13
INE476A16GH4 CANBANK           4  99.91   8.45    8.45   2      100     01JU12
INE562A16AF8 INDIAN BK         4  99.91   8.50    8.50   1      100     01JU12
INE608A16CD0 PUN AND SINDH BK  4  99.91   8.46    8.45   3      100     01JU12
INE476A16HP5 CANBANK          304 92.31   10.00  10.00   2      75      28MR13
INE483A16CH9 CBOI              4  99.91   8.50    8.50   2      75      01JU12
INE428A16FY2 ALLAHABAD BK      3  99.93   8.47    8.60   2      75      31MY12
INE008A16JJ5 IDBI BK          11  99.74   8.57    8.60   2      75      08JU12
INE705A16EG3 VIJAYA BNK        7  99.84   8.55    8.55   1      75      05JU12
INE562A16AU7 INDIAN BK        17  99.60   8.63    8.60   2      60      14JU12
INE608A16CS8 PUN AND SINDH BK  9  99.79   8.55    8.55   1      50      06JU12
INE648A16CS4 SBBJ             18  99.58   8.60    8.60   2      50      15JU12
INE649A16CE2 ST BK OF HYBD    301 92.42   9.94    9.94   1      50      26MR13
INE652A16DI5 SBOP             279 92.91   9.98    9.98   1      50      04MR13
INE476A16GZ6 CANBANK          21  99.50   8.70    8.70   1      50      18JU12
INE476A16FS3 CANBANK          211 94.58   9.92    9.92   1      50      26DC12
INE141A16EF3 OBC BNK          18  99.58   8.60    8.60   1      50      15JU12
INE040A16727 HDFC BANK        18  99.57   8.68    8.65   2          50  15JU12
INE112A16AR7 CORP. BK         16  99.62   8.65    8.65   1          50  13JU12
INE112A16BA1 CORP BANK        263 93.31   9.95    9.95   2          50  15FB13
INE238A16JS9 AXIS BK          48  98.74   9.68    9.68   1          50  16JL12
INE705A16EM1 VIJAYA BNK       16  99.62   8.64    8.64   1          50  13JU12
INE691A16FQ1 UCO BK            9  99.79   8.55    8.55   1          50  06JU12
INE667A16AE8 SYND. BNK        14  99.67   8.55    8.55   1          50  11JU12
INE434A16BY9 ANDHRA BK        364 90.93   10.00  10.01   2          45  27MY13
INE428A16GL7 ALLAHABAD BK     31  99.26   8.75    8.75   1          25  28JU12
INE434A16AA1 ANDHRA BK        17  99.60   8.65    8.65   1          25  14JU12
INE476A16FL8 CANBANK          199 94.84   9.98    9.98   1          25  14DC12
INE483A16CI7 CBOI             10  99.77   8.45    8.45   1          25  07JU12
INE654A16BG9 ST. BK TRAV.     18  99.58   8.57    8.57   1          25  15JU12
INE667A16768 SYND. BNK         8  99.81   8.55    8.55   1          25  05JU12
INE565A16491 IOB              11  99.74   8.55    8.55   1          25  08JU12
INE476A16HS9 CANBANK          122 96.86   9.71    9.71   1          25  27SP12
INE238A16JV3 AXIS BANK        69  98.18   9.80    9.80   1          25  06AG12
INE238A16NQ5 AXIS BK           8  99.81   8.60    8.60   1          25  05JU12
INE166A16EW5 ING VYSYA BNK     8  99.81   8.55    8.55   1          25  05JU12
INE160A16HH2 PNB              93  97.59   9.68    9.68   1          25  29AG12
INE160A16HM2 PNB              281 92.88   9.95    9.95   1          25  05MR13
INE160A16GZ6 PNB              248 93.69   9.92    9.92   1          25  31JN13
INE084A16642 BK INDIA         18  99.58   8.62    8.62   1          25  15JU12
INE141A16FK0 OBC BNK          189 95.10   9.95    9.95   1          25  03DC12
INE141A16FN4 OBC BNK          193 95.00   9.95    9.95   1          25  07DC12
INE141A16FR5 OBC BNK          199 94.84   9.98    9.98   1          25  14DC12
INE008A16HS0 IDBI BANK        39  98.98   9.62    9.62   1          25  06JL12
INE036D16BO7 K VYSYA BK       15  99.64   8.70    8.70   1          25  12JU12
INE084A16774 BK INDIA         301 92.40   9.98    9.98   1          25  25MR13
INE090A16OV8 ICICI BK         71  98.16   9.65    9.65   1          25  08AG12
INE649A16AU2 ST BK OF HYBD     7  99.84   8.40    8.40   1          25  04JU12
INE692A16AT4 UNION BK         175 95.47   9.90    9.90   1          25  20NV12
INE692A16AW8 UNION BK         188 95.15   9.90    9.90   1          25  03DC12
INE692A16BB0 UNION BK         29  99.30   8.85    8.85   1          25  26JU12
INE695A16ER3 UNITED BK INDIA  11  99.74   8.55    8.55   1          25  08JU12
INE434A16BH4 ANDHRA BK        290 92.65   9.98    9.98   1          20  14MR13
INE434A16BK8 ANDHRA BK        287 92.72   9.98    9.98   1          20  11MR13
INE476A16EH9 CANBANK          25  99.38   9.13    9.13   1          20  22JU12
INE648A16DH5 SBBJ             205 94.71   9.95    9.95   1          15  19DC12
INE095A16ER6 INDUSIND BK      18  99.57   8.80    8.80   1          15  15JU12
INE112A16BM6 CORP BANK        22  99.48   8.75    8.75   1          10  19JU12
INE483A16CV0 CBOI             85  97.78   9.75    9.75   1          10  21AG12
INE171A16DE5 FEDERAL BK .     360 91.03   9.99    9.99   1           9  23MY13
INE261F16140 NABARD           146 96.21   9.85    9.85   2           5  22OT12
INE705A16EO7 VIJAYA BNK       294 92.48   10.09  10.09   1           5  18MR13
INE608A16CY6 PUN AND SINDH BK 24  99.42   8.91    8.91   1           3  21JU12
INE483A16CP2 CBOI             22  99.33   11.17  11.17   1         2.5  19JU12
INE238A16PT4 AXIS BK          85  97.75   9.89    9.89   1        1.75  21AG12
INE141A16GN2 OBC BNK          273 93.06   9.97    9.97   1           1  25FB13
INE683A16369 SOUTH IND. BNK.  30  99.13   10.66  10.66   1           1  27JU12

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