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 
INE160A16HY7 PNB              90  97.80   9.13    9.15   9      975  26SP12
INE160A16GI2 PNB              88  97.87   9.03    9.03   10     800  24SP12
INE476A16IJ6 CANBANK          61  98.50   9.11    9.10   3      600  28AG12
INE428A16HE0 ALLAHABAD BK     90  97.80   9.14    9.18   6      575  26SP12
INE705A16FB1 VIJAYA BNK       5   99.88   9.11    9.10   4      450  03JL12
INE476A16II8 CANBANK          90  97.78   9.20    9.24   6      400  26SP12
INE476A16HS9 CANBANK          91  97.77   9.15    9.15   6      325  27SP12
INE476A16HX9 CANBANK          60  98.52   9.11    9.11   3      325  27AG12
INE565A16640 IOB              88  97.87   9.03    9.03   2      300  24SP12
INE652A16CI7 SBOP             89  97.82   9.12    9.13   7      300  25SP12
INE171A16CV1 FEDERAL BK .     5   99.87   9.20    9.20   3      300  03JL12
INE036D16CD8 K VYSYA BK       91  97.74   9.28    9.28   1      300  27SP12
INE141A16FE3 OBC BNK          148 96.34   9.38    9.38   6      285  23NV12
INE112A16AG0 CORP BANK        59  98.51   9.33    9.33   5      225  27AG12
INE434A16CI0 ANDHRA BK        364 91.23   9.64    9.65   10     225  27JU13
INE112A16AG0 CORP BANK        60  98.49   9.33    9.33   2      200  27AG12
INE040A16800 HDFC BANK        81  97.99   9.25    9.25   1      200  17SP12
INE036D16CC0 K VYSYA BK       90  97.76   9.28    9.28   3      200  26SP12
INE084A16790 BK INDIA         265 93.58   9.44    9.44   3      200  20MR13
INE238A16MR5 AXIS BK          217 94.65   9.50    9.50   1      200  31JN13
INE705A16FF2 VIJAYA BNK       88  97.83   9.21    9.21   2      200  24SP12
INE695A16FL3 UNITED BK INDIA  29  99.28   9.17    9.16   5      200  27JL12
INE652A16EA0 SBOP             90  97.79   9.18    9.18   4      175  26SP12
INE476A16HJ8 CANBANK          89  97.83   9.12    9.12   3      150  25SP12
INE483A16DH7 CBOI             84  97.96   9.05    9.05   2      150  20SP12
INE434A16CH2 ANDHRA BK        91  97.75   9.23    9.23   2      150  27SP12
INE084A16774 BK INDIA         270 93.46   9.45    9.45   3      150  25MR13
INE695A16FI9 UNITED BK INDIA  89  97.81   9.17    9.17   3      150  25SP12
INE695A16FJ7 UNITED BK INDIA  90  97.79   9.17    9.17   3      150  26SP12
INE667A16990 SYND. BNK        245 94.04   9.44    9.44   3      125  28FB13
INE160A16HH2 PNB              62  98.48   9.11    9.11   2      125  29AG12
INE160A16GF8 PNB              81  98.01   9.16    9.12   3      125  17SP12
INE476A16FQ7 CANBANK          176 95.67   9.40    9.39   3      125  21DC12
INE476A16FV7 CANBANK          229 94.40   9.45    9.45   2      125  12FB13
INE652A16CP2 SBOP             141 96.51   9.35    9.35   3      125  16NV12
INE171A16DJ4 FEDERAL BK .     88  97.82   9.24    9.24   4      105  24SP12
INE238A16NF8 AXIS BK          235 94.15   9.65    9.65   1      100  19FB13
INE238A16NG6 AXIS BK          238 94.17   9.50    9.50   1      100  21FB13
INE160A16HZ4 PNB              363 91.31   9.57    9.57   3      100  26JU13
INE141A16HJ8 OBC BNK          290 92.95   9.55    9.55   1      100  15AP13
INE095A16GB5 INDUSIND BK      75  98.13   9.25    9.25   2      100  12SP12
INE077A16950 DENA BK          88  97.82   9.23    9.23   1      100  24SP12
INE008A16LF9 IDBI BANK        76  98.14   9.08    9.08   2      100  12SP12
INE652A16EB8 SBOP             364 91.27   9.59    9.59   6      100  27JU13
INE565A16632 IOB              75  98.18   9.00    9.00   2      100  12SP12
INE648A16EM3 SBBJ             98  97.57   9.28    9.28   1      100  04OT12
INE562A16BM2 INDIAN BK        160 96.06   9.36    9.36   2      100  06DC12
INE565A16483 IOB              161 96.02   9.39    9.39   1      100  06DC12
INE483A16CS6 CBOI             88  97.77   9.45    9.45   2      100  24SP12
INE476A16GP7 CANBANK          252 93.87   9.46    9.46   1      100  07MR13
INE476A16GS1 CANBANK          75  98.14   9.20    9.20   2      100  12SP12
INE476A16GT9 CANBANK          259 93.72   9.45    9.45   1      100  14MR13
INE434A16AW5 ANDHRA BK        183 95.50   9.40    9.40   2      100  28DC12
INE238A16KG2 AXIS BK           1  99.98   8.14    8.14   1      100  29JU12
INE238A16MK0 AXIS BK          207 94.89   9.50    9.50   1      100  21JN13
INE428A16HD2 ALLAHABAD BK     88  97.83   9.18    9.18   2      100  24SP12
INE652A16DA2 SBOP             179 95.58   9.44    9.44   2      100  24DC12
INE691A16GI6 UCO BK           85  97.91   9.17    9.17   2      100  21SP12
INE691A16GK2 UCO BK           90  97.78   9.22    9.22   2      100  26SP12
INE476A16HQ3 CANBANK          88  97.77   9.46    9.46   1       75  24SP12
INE667A16891 SYND. BNK        179 95.59   9.41    9.42   2       75  24DC12
INE112A16BX3 CORP BANK        68  98.35   8.98    8.98   3       75  05SP12
INE112A16BC7 CORP BANK        242 94.07   9.51    9.54   2       75  25FB13
INE160A16GG6 PNB              85  97.84   9.46    9.46   1       75  21SP12
INE141A16GW3 OBC BNK          264 93.60   9.45    9.45   1       75  19MR13
INE166A16FH3 ING VYSYA BNK     5  99.87   9.20    9.20   3       75  03JL12
INE648A16DH5 SBBJ             174 95.73   9.36    9.37   3       71  19DC12
INE008A16JO5 IDBI BK          67  98.37   9.04    9.05   3       60  03SP12
INE141A16EY4 OBC BNK          91  97.52   10.18  10.18   1       55  27SP12
INE483A16CL1 CBOI             270 93.46   9.45    9.53   2     52.5  25MR13
INE667A16941 SYND. BNK        207 94.89   9.50    9.50   2       51  21JN13
INE695A16FC2 UNITED BK INDIA  67  98.37   9.01    9.01   1       50  04SP12
INE691A16GH8 UCO BK           80  98.07   9.00    9.00   2       50  17SP12
INE649A16BW6 ST BK OF HYBD    167 95.90   9.35    9.35   1       50  12DC12
INE608A16DO5 PUN AND SINDH BK 169 95.80   9.47    9.47   1       50  14DC12
INE434A16BD3 ANDHRA BK        239 94.18   9.44    9.44   1       50  22FB13
INE476A16GV5 CANBANK          74  98.19   9.10    9.10   2       50  11SP12
INE476A16FS3 CANBANK          181 95.56   9.38    9.38   1       50  26DC12
INE112A16BD5 CORP BANK        259 93.75   9.40    9.39   2       50  15MR13
INE112A16BS3 CORP BANK         5  99.88   9.01    9.03   2       50  03JL12
INE112A16BX3 CORP BANK        69  98.33   9.00    9.00   1       50  05SP12
INE112A16BA1 CORP BANK        231 94.30   9.55    9.55   1       50  15FB13
INE090A16RY5 ICICI BK         208 94.84   9.55    9.55   1       50  22JN13
INE090A16SK2 ICICI BK         228 94.38   9.53    9.53   1       50  12FB13
INE008A16KF1 IDBI BANK        47  98.85   9.05    9.05   1       50  14AG12
INE084A16675 BK INDIA         232 94.34   9.44    9.44   1       50  15FB13
INE238A16NL6 AXIS BK          244 94.06   9.44    9.44   1       50  27FB13
INE160A16HM2 PNB              250 93.92   9.45    9.44   2       50  05MR13
INE160A16HO8 PNB              73  98.23   9.00    9.00   1       50  10SP12
INE160A16HE9 PNB              242 94.07   9.50    9.50   1       50  25FB13
INE160A16GI2 PNB              87  97.84   9.25    9.25   1       50  24SP12
INE160A16GB7 PNB              77  98.14   8.99    8.97   2       50  13SP12
INE160A16GB7 PNB              76  98.14   9.12    9.25   2       50  13SP12
INE141A16IC1 OBC BNK          363 91.26   9.63    9.63   1       50  26JU13
INE141A16ID9 OBC BNK          364 91.24   9.63    9.63   1       50  27JU13
INE141A16GV5 OBC BNK          258 93.73   9.46    9.46   2       50  13MR13
INE668A16444 TN MERCANTILE BK 364 91.00   9.91    9.94   3       48  27JU13
INE565A16392 IOB               8  99.80   9.10    9.20   3       45  06JL12
INE434A16CI0 ANDHRA BK        363 91.26   9.64    9.64   1       35  27JU13
INE090A16RD9 ICICI BK         172 95.72   9.50    9.50   3       35  17DC12
INE428A16FX4 ALLAHABAD BK     249 93.93   9.47    9.46   2       26  04MR13
INE008A16JS6 IDBI BK          270 93.45   9.48    9.48   2    25.05  25MR13
INE008A16HS0 IDBI BANK         8  99.80   9.08    9.08   1       25  06JL12
INE008A16HT8 IDBI BANK         6  99.85   9.10    9.10   1       25  05JL12
INE008A16IQ2 IDBI BANK        183 95.48   9.44    9.44   1       25  28DC12
INE090A16OE4 ICICI BK          8  99.80   9.20    9.20   1       25  06JL12
INE077A16802 DENA BK          256 93.72   9.55    9.55   1       25  11MR13
INE090A16TE3 ICICI BK         265 93.52   9.55    9.55   1       25  20MR13
INE112A16BF0 CORP BANK        270 93.43   9.50    9.50   1       25  25MR13
INE141A16EU2 OBC BNK          78  98.12   8.97    8.97   1       25  14SP12
INE141A16GT9 OBC BNK          256 93.74   9.52    9.52   1       25  11MR13
INE160A16GT9 PNB              173 95.73   9.41    9.41   1       25  18DC12
INE160A16HL4 PNB              270 93.46   9.46    9.46   1       25  25MR13
INE238A16OT7 AXIS BK          10  99.75   9.25    9.25   1       25  09JL12
INE238A16JS9 AXIS BK          18  99.55   9.16    9.16   1       25  16JL12
INE428A16GD4 ALLAHABAD BK     71  98.28   9.00    9.00   1       25  07SP12
INE428A16GJ1 ALLAHABAD BK     76  98.13   9.14    9.14   1       25  12SP12
INE428A16HA8 ALLAHABAD BK     83  97.99   9.00    9.00   1       25  20SP12
INE171A16CR9 FEDERAL BK .     270 93.34   9.65    9.65   1       25  25MR13
INE434A16BJ0 ANDHRA BK        249 93.89   9.54    9.54   1       25  04MR13
INE434A16AN4 ANDHRA BK        88  97.86   9.06    9.06   1       25  24SP12
INE434A16AS3 ANDHRA BK        181 95.55   9.40    9.40   1       25  26DC12
INE457A16AT2 BK OF MAH        85  97.93   9.09    9.09   1       25  21SP12
INE476A16HF6 CANBANK          271 93.42   9.49    9.49   1       25  26MR13
INE476A16IB3 CANBANK          70  98.30   9.00    9.00   1       25  06SP12
INE476A16IC1 CANBANK          69  98.32   9.05    9.05   1       25  05SP12
INE565A16624 IOB              66  98.41   8.95    8.95   1       25  03SP12
INE476A16HP5 CANBANK          273 93.39   9.47    9.47   1       25  28MR13
INE476A16HP5 CANBANK          272 93.42   9.45    9.45   1       25  28MR13
INE483A16CE6 CBOI             235 94.21   9.54    9.54   1       25  18FB13
INE608A16BS0 PUN AND SINDH BK 80  98.06   9.05    9.05   1       25  17SP12
INE648A16EC4 SBBJ              5  99.88   9.05    9.05   1       25  04JL12
INE667A16909 SYND. BNK        180 95.57   9.40    9.40   1       25  26DC12
INE652A16CV0 SBOP             167 95.90   9.35    9.35   1       25  12DC12
INE652A16CG1 SBOP             67  98.38   8.98    8.98   1       25  03SP12
INE691A16GD7 UCO BK           74  98.21   9.00    9.00   1       25  11SP12
INE691A16GE5 UCO BK           161 95.97   9.51    9.51   1       25  06DC12
INE691A16GH8 UCO BK           81  98.01   9.17    9.17   1       25  17SP12
INE705A16EQ2 VIJAYA BNK       264 93.51   9.60    9.60   1       25  19MR13
INE705A16EK5 VIJAYA BNK       256 93.71   9.57    9.57   1       25  11MR13
INE695A16FF5 UNITED BK INDIA  81  98.03   9.06    9.06   1       25  17SP12
INE705A16FB1 VIJAYA BNK        4  99.90   9.11    9.11   1       25  03JL12
INE166A16FH3 ING VYSYA BNK     4  99.90   9.20    9.20   1       20  03JL12
INE141A16FQ7 OBC BNK          168 95.85   9.40    9.40   1       15  13DC12
INE651A16DC0 S BK MYSORE      62  98.48   9.08    9.08   1       15  29AG12
INE483A16DC8 CBOI             69  98.31   9.12    9.12   1       15  05SP12
INE434A16CB5 ANDHRA BK        63  98.46   9.05    9.05   1       10  31AG12
INE160A16FY1 PNB              56  98.64   9.00    9.00   1       10  23AG12
INE166A16DM8 ING VYSYA BNK    67  98.33   9.25    9.25   1       10  03MR12
INE008A16LD4 IDBI BANK        73  98.22   9.05    9.05   1       10  10SP12
INE476A16FP9 CANBANK          182 95.52   9.40    9.40   2     5.85  27DC12
INE457A16AS4 BK OF MAH        88  97.86   9.07    9.07   1        5  24SP12
INE652A16CH9 SBOP             77  98.13   9.05    9.05   1        5  13SP12
INE077A16752 DENA BK          207 94.89   9.50    9.50   1        5  21JN13
INE090A16RE7 ICICI BK         175 95.84   9.05    9.05   1        5  20DC12
INE166A16FG5 ING VYSYA BNK    39  99.06   8.90    8.90   1        5  07AG12
INE691A16GB1 UCO BK           62  98.45   9.25    9.25   1        5  30AG12
INE705A16EN9 VIJAYA BNK       260 93.67   9.48    9.48   1     3.25  15MR13
INE565A16616 IOB              266 93.56   9.45    9.45   1        1  21MR13
INE476A16GM4 CANBANK          250 93.38   10.35  10.35   1     0.85  05MR13
INE434A16AY1 ANDHRA BK        207 94.88   9.51    9.51   2     0.63  21JN13
INE562A16AW3 INDIAN BK        12  99.69   9.42    9.42   1      0.6  10JL12
INE008A16IN9 IDBI BANK        175 95.69   9.40    9.40   1     0.04  20DC12
INE434A16AX3 ANDHRA BK        190 95.29   9.50    9.50   1     0.01  04JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e98e7b6894ea4fc6a201e4d6ef0e9da7

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.