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)   
INE428A16GT0 ALLAHABAD BK     90  97.72   9.46    9.45   17    1175     05SP12
INE008A16KZ9 IDBI BANK        90  97.72   9.48    9.48   8      600     05SP12
INE095A16EX4 INDUSIND BK       7  99.84   8.55    8.55   4      450     14JU12
INE476A16IB3 CANBANK          91  97.72   9.35    9.31   8      400     06SP12
INE562A16BK6 INDIAN BK        91  97.72   9.36    9.32   10     400     06SP12
INE476A16IC1 CANBANK          90  97.74   9.39    9.39   5      325     05SP12
INE667A16AK5 SYND. BNK        180 95.42   9.74    9.74   3      250     04DC12
INE434A16CE9 ANDHRA BK        364 91.02   9.89    9.84   5      235     06JU13
INE428A16GB8 ALLAHABAD BK      4  99.91   8.50    8.60   5      210     11JU12
INE434A16CF6 ANDHRA BK        91  97.70   9.43    9.43   2      200     06SP12
INE040A16727 HDFC BANK         8  99.82   8.40    8.40   2      200     15JU12
INE483A16CW8 CBOI             26  99.34   9.31    9.32   3      200     03JL12
INE614B16560 #N/A             90  97.67   9.67    9.67   3      200     05SP12
INE691A16GC9 UCO BK           88  97.80   9.35    9.31   8      175     03SP12
INE160A16HI0 PNB              281 93.05   9.70    9.95   6     150.1    15MR13
INE028A16441 BK OF BARODA     11  99.74   8.70    8.70   2      150     18JU12
INE008A16HY8 IDBI BANK        62  98.42   9.43    9.44   3      150     08AG12
INE649A16CE2 ST BK OF HYBD    292 92.85   9.62    9.62   2      150     26MR13
INE428A16GC6 ALLAHABAD BK     11  99.74   8.70    8.70   2      140     18JU12
INE160A16HI0 PNB              280 93.09   9.67    9.67   1      125     15MR13
INE476A16GT9 CANBANK          279 93.11   9.68    9.68   5         125  14MR13
INE608A16DB2 PUN AND SINDH BK 28  99.29   9.32    9.32   5         125  05JL12
INE648A16DX2 SBBJ             13  99.69   8.73    8.75   2         100  20JU12
INE614B16560 #N/A             89  97.70   9.66    9.66   2         100  05SP12
INE652A16DU0 SBOP             361 91.15   9.82    9.82   2         100  03JU13
INE428A16GS2 ALLAHABAD BK     64  98.36   9.52    9.52   2         100  10AG12
INE476A16HT7 CANBANK          22  99.47   8.85    8.85   2         100  29JU12
INE667A16AC2 SYND. BNK        91  97.73   9.31    9.31   1         100  07SP12
INE434A16AP9 ANDHRA BK        183 95.40   9.61    9.61   2         100  07DC12
INE160A16HM2 PNB              271 93.28   9.70    9.65   2         100  05MR13
INE112A16BV7 CORP BANK        83  97.84   9.69    9.69   2         100  29AG12
INE160A16HG4 PNB              266 93.42   9.67    9.66   2          75  01MR13
INE691A16GC9 UCO BK           87  97.83   9.32    9.32   1          75  03SP12
INE648A16DL7 SBBJ             200 95.01   9.59    9.59   2          75  24DC12
INE077A16844 DENA BK          18  99.57   8.80    8.80   2          60  25JU12
INE692A16AW8 UNION BK         179 95.53   9.55    9.55   1          55  03DC12
INE476A16EB2 CANBANK           4  99.91   8.35    8.40   2          52  11JU12
INE476A16GV5 CANBANK          96  97.61   9.32    9.32   1          50  11SP12
INE476A16HF6 CANBANK          291 92.84   9.68    9.68   2          50  26MR13
INE476A16FN4 CANBANK           8  99.82   8.40    8.40   2          50  15JU12
INE428A16GH5 ALLAHABAD BK      7  99.84   8.50    8.50   1          50  14JU12
INE238A16OU5 AXIS BK          33  99.16   9.37    9.37   1          50  10JL12
INE428A16GL7 ALLAHABAD BK     21  99.49   8.85    8.85   1          50  28JU12
INE084A16667 BK INDIA         99  97.54   9.30    9.30   1          50  14SP12
INE077A16729 DENA BK           4  99.91   8.40    8.40   1          50  11JU12
INE084A16857 BK INDIA         87  97.83   9.31    9.31   2          50  03SP12
INE008A16HI1 IDBI BANK         8  99.81   8.75    8.75   1          50  15JU12
INE036D16BR0 K VYSYA BK       11  99.73   8.85    8.85   1          50  18JU12
INE141A16EF3 OBC BNK           8  99.81   8.65    8.65   1          50  15JU12
INE112A16BD5 CORP BANK        281 93.07   9.67    9.67   2          50  15MR13
INE141A16FR5 OBC BNK          189 95.25   9.63    9.63   1          50  14DC12
INE112A16BS3 CORP BANK        26  99.34   9.30    9.30   2          50  03JL12
INE160A16GO0 PNB              181 95.44   9.63    9.63   1          50  06DC12
INE160A16HG4 PNB              267 93.41   9.65    9.65   1          50  01MR13
INE652A16CV0 SBOP             188 95.34   9.50    9.50   1          50  12DC12
INE648A16DW4 SBBJ             84  97.90   9.30    9.30   2          50  30AG12
INE651A16CS8 S BK MYSORE      204 94.92   9.58    9.57   2          50  28DC12
INE652A16CA4 SBOP              8  99.81   8.65    8.65   1          50  15JU12
INE565A16509 IOB              193 95.15   9.63    9.63   1          50  18DC12
INE565A16582 IOB               5  99.89   8.40    8.40   2          50  12JU12
INE565A16624 IOB              87  97.83   9.31    9.31   1          50  03SP12
INE691A16FS7 UCO BK            4  99.91   8.40    8.40   2          41  11JU12
INE166A16EX3 ING VYSYA BNK     5  99.88   8.63    8.94   2          40  12JU12
INE476A16EC0 CANBANK           7  99.84   8.40    8.40   1          30  14JU12
INE565A16616 IOB              287 92.93   9.68    9.73   2       25.25  21MR13
INE565A16590 IOB               7  99.84   8.50    8.50   1          25  14JU12
INE565A16608 IOB              11  99.74   8.75    8.75   1          25  18JU12
INE565A16566 IOB               4  99.90   8.75    8.75   1          25  11JU12
INE562A16AU7 INDIAN BK         7  99.83   8.70    8.70   1          25  14JU12
INE562A16AY9 INDIAN BK        32  99.19   9.30    9.30   1          25  09JL12
INE476A16ID9 CANBANK          89  97.76   9.39    9.39   2          25  04SP12
INE483A16AX0 CBOI              8  99.81   8.50    8.50   1          25  15JU12
INE483A16CP2 CBOI             12  99.71   8.70    8.70   1          25  19JU12
INE652A16CT4 SBOP             175 95.60   9.60    9.60   1          25  30NV12
INE651A16CV2 S BK MYSORE      239 94.08   9.61    9.61   1          25  01FB13
INE651A16DB2 S BK MYSORE      76  98.10   9.30    9.30   1          25  23AG12
INE654A16AV0 ST. BK TRAV.     12  99.72   8.65    8.65   1          25  19JU12
INE654A16BB0 ST. BK TRAV.     66  98.35   9.30    9.30   1          25  13AG12
INE654A16BG9 ST. BK TRAV.      8  99.81   8.65    8.65   1          25  15JU12
INE667A16859 SYND. BNK         8  99.82   8.43    8.43   1          25  15JU12
INE651A16CL3 S BK MYSORE      161 95.94   9.60    9.60   1          25  15NV12
INE691A16FU3 UCO BK            6  99.86   8.55    8.55   1          25  14JU12
INE691A16FV1 UCO BK            8  99.82   8.44    8.44   1          25  15JU12
INE691A16FW9 UCO BK           13  99.69   8.80    8.80   1          25  20JU12
INE652A16DK1 SBOP             12  99.72   8.60    8.60   1          25  19JU12
INE692A16BA2 UNION BK         18  99.57   8.80    8.80   1          25  25JU12
INE695A16DH6 UNITED BK INDIA   8  99.82   8.43    8.43   1          25  15JU12
INE457A16AE4 BK OF MAH         7  99.83   8.75    8.75   1          25  14JU12
INE434A16AR5 ANDHRA BK        12  99.71   8.70    8.70   1          25  19JU12
INE434A16BP7 ANDHRA BK        294 92.76   9.69    9.69   1          25  28MR13
INE476A16GM4 CANBANK          271 93.30   9.67    9.67   1          25  05MR13
INE476A16GT9 CANBANK          280 93.11   9.65    9.65   1          25  14MR13
INE476A16HN0 CANBANK          20  99.51   8.90    8.90   1          25  27JU12
INE166A16FE0 ING VYSYA BNK    21  99.49   8.90    8.90   1          25  28JU12
INE160A16GM4 PNB              174 95.62   9.60    9.60   1          25  29NV12
INE428A16GI3 ALLAHABAD BK     15  99.64   8.75    8.75   1          25  22JU12
INE428A16GE2 ALLAHABAD BK      6  99.86   8.70    8.70   1          25  13JU12
INE171A16CA5 FEDERAL BK .     57  98.55   9.45    9.45   1          25  03AG12
INE238A16LQ9 AXIS BK           4  99.91   8.45    8.45   1          25  11JU12
INE238A16OT7 AXIS BK          32  99.19   9.37    9.37   2          25  09JL12
INE141A16HE9 OBC BNK          294 92.77   9.68    9.68   1          25  28MR13
INE141A16HL4 OBC BNK          81  97.98   9.30    9.30   1          25  27AG12
INE112A16BF0 CORP BANK        291 92.84   9.67    9.67   1          25  25MR13
INE090A16OA2 ICICI BK         21  99.49   8.88    8.88   1          25  28JU12
INE141A16EB2 OBC BNK          13  99.69   8.70    8.70   1          25  20JU12
INE141A16EB2 OBC BNK          12  99.71   8.90    8.90   1          25  20JU12
INE036D16BS8 K VYSYA BK       18  99.55   9.10    9.10   1          25  25JU12
INE008A16JI7 IDBI BK          277 93.14   9.70    9.70   1          25  11MR13
INE084A16709 BK INDIA          4  99.91   8.40    8.40   1          25  11JU12
INE084A16733 BK INDIA         11  99.73   8.90    8.90   1          25  19JU12
INE084A16774 BK INDIA         291 92.85   9.66    9.66   1          25  25MR13
INE084A16790 BK INDIA         286 92.96   9.67    9.67   1          25  20MR13
INE084A16857 BK INDIA         88  97.81   9.29    9.29   1          25  03SP12
INE476A16HD1 CANBANK          287 92.89   9.73    9.73   1          15  21MR13
INE528G16PH0 YES BK           363 91.07   9.86    9.86   1          14  05JU13
INE141A16HM2 OBC BNK          82  97.95   9.30    9.30   1          12  28AG12
INE141A16HS9 OBC BNK          365 91.07   9.80    9.80   1          10  07JU13
INE090A16NY4 ICICI BK         19  99.53   9.00    9.00   1          10  26JU12
INE171A16BY7 FEDERAL BK .     56  98.56   9.55    9.55   1          10  02AG12
INE166A16EI4 ING VYSYA BNK     4  99.91   8.40    8.40   2         8.5  11JU12
INE428A16GJ1 ALLAHABAD BK     97  97.57   9.39    9.39   1           5  12SP12
INE476A16HP5 CANBANK          294 92.77   9.68    9.68   1           5  28MR13
INE141A16FR5 OBC BNK          190 95.22   9.65    9.65   1           5  14DC12
INE705A16DL5 VIJAYA BNK        4  99.91   8.40    8.40   1           5  11JU12
INE667A16883 SYND. BNK        15  99.64   8.80    8.80   1         4.5  22JU12
INE008A16IR0 IDBI BANK        200 95.05   9.50    9.50   1           3  24DC12
INE652A16CX6 SBOP             196 95.15   9.50    9.50   1         2.5  20DC12
INE476A16FP9 CANBANK          203 94.98   9.50    9.50   2           2  27DC12
INE090A16RK4 ICICI BK         204 94.88   9.66    9.66   1        0.85  28DC12
INE141A16FN4 OBC BNK          183 95.39   9.65    9.65   1  0.01  07DC12        

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e4b7133695f846eaa90f0bb2bb5d72ff

Press spacebar to pause and continue. Press esc to stop.

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.