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 
INE528G16PU3 YES BK          86  97.88   9.20    9.20   5         400  05OT12
INE648A16EI1 SBBJ            65  98.47   8.70    8.70   2         200  14SP12
INE483A16DB0 CBOI            54  98.73   8.70    8.70   2         200  03SP12
INE691A16GB1 UCO BK          50  98.82   8.68    8.68   2         195  30AG12
INE112A16CC5 CORP BANK       84  97.99   8.93    8.93   4         175  03OT12
INE476A16HX9 CANBANK         47  98.91   8.54    8.54   3         150  27AG12
INE428A16HA8 ALLAHABAD BK    71  98.33   8.75    8.75   3         125  20SP12
INE562A16928 INDIAN BK       54  98.73   8.68    8.68   1         125  03SP12
INE160A16FY1 PNB             43  98.99   8.65    8.65   1         125  23AG12
INE008A16KO3 IDBI BANK       49  98.85   8.70    8.70   2         125  29AG12
INE040A16842 HDFC BANK       345 91.79   9.46    9.46   3         125  21JU13
INE112A16BY1 CORP BANK       55  98.71   8.68    8.68   1         125  04SP12
INE695A16FF5 UNITED BK INDIA 68  98.40   8.75    8.75   3         125  17SP12
INE562A16BH2 INDIAN BK       41  99.04   8.65    8.65   2         100  22AG12
INE476A16ER8 CANBANK         63  98.52   8.70    8.70   2         100  13SP12
INE040A16842 HDFC BANK       344 91.81   9.46    9.46   2          75  21JU13
INE160A16GB7 PNB             64  98.49   8.72    8.72   1          75  13SP12
INE160A16GI2 PNB             75  98.24   8.74    8.78   2          75  24SP12
INE705A16FG0 VIJAYA BNK      79  98.13   8.81    8.81   1          75  28SP12
INE428A16GX2 ALLAHABAD BK    65  98.48   8.69    8.70   3          70  14SP12
INE160A16GJ0 PNB             120 97.08   9.14    9.14   2          60  08NV12
INE476A16FP9 CANBANK         169 95.91   9.20    9.20   2        50.1  27DC12
INE428A16HB6 ALLAHABAD BK    72  98.22   9.19    9.19   1          50  21SP12
INE565A16616 IOB             253 93.93   9.32    9.32   1          50  21MR13
INE565A16624 IOB             54  98.73   8.67    8.67   2          50  03SP12
INE648A16EE0 SBBJ             7  99.84   8.35    8.35   1          50  18JL12
INE691A16GD7 UCO BK          62  98.54   8.75    8.75   2          50  11SP12
INE651A16CG3 S BK MYSORE     99  97.62   9.00    9.00   1          50  19OT12
INE652A16CG1 SBOP            54  98.73   8.69    8.67   2          50  03SP12
INE141A16EL1 OBC BNK         29  99.32   8.58    8.58   1          50  09AG12
INE428A16GZ7 ALLAHABAD BK    69  98.37   8.74    8.74   1          50  18SP12
INE238A16OY7 AXIS BK         274 93.31   9.55    9.55   1          50  12AP13
INE428A16GS2 ALLAHABAD BK    30  99.30   8.59    8.59   2          50  10AG12
INE141A16IB3 OBC BNK         349 91.72   9.44    9.44   1          50  25JU13
INE084A16725 BK INDIA        58  98.64   8.70    8.70   1          50  07SP12
INE040A16818 HDFC BANK       76  98.21   8.75    8.75   1          50  25SP12
INE008A16LB8 IDBI BANK       334 92.03   9.46    9.46   1          50  10JU13
INE040A16784 HDFC BANK       33  99.22   8.65    8.65   1          50  13AG12
INE008A16IC2 IDBI BANK       72  98.30   8.77    8.77   1          50  21SP12
INE691A16GJ4 UCO BK          75  98.23   8.75    8.75   2          50  24SP12
INE652A16CH9 SBOP            64  98.50   8.69    8.68   2          35  13SP12
INE649A16CK9 ST BK OF HYBD   328 92.21   9.40    9.40   2          30  04JU13
INE160A16HI0 PNB             247 94.07   9.32    9.32   2          30  15MR13
INE476A16HP5 CANBANK         260 93.76   9.35    9.35   2       26.04  28MR13
INE457A16AQ8 BK OF MAH       69  98.35   8.90    8.90   1          25  18SP12
INE483A16DH7 CBOI            71  98.33   8.75    8.75   1          25  20SP12
INE476A16IB3 CANBANK         57  98.66   8.70    8.70   1          25  06SP12
INE476A16IE7 CANBANK         61  98.57   8.70    8.70   1          25  10SP12
INE476A16II8 CANBANK         77  98.19   8.74    8.74   1          25  26SP12
INE483A16CM9 CBOI            250 94.01   9.30    9.30   1          25  18MR13
INE483A16CV0 CBOI            41  99.04   8.65    8.65   1          25  21AG12
INE428A16HE0 ALLAHABAD BK    77  98.20   8.70    8.70   1          25  26SP12
INE434A16BG6 ANDHRA BK       233 94.40   9.30    9.30   1          25  01MR13
INE476A16FS3 CANBANK         168 95.94   9.20    9.20   1          25  26DC12
INE476A16GT9 CANBANK         246 94.10   9.31    9.31   1          25  14MR13
INE691A16GI6 UCO BK          72  98.30   8.75    8.75   1          25  21SP12
INE667A16826 SYND. BNK       79  98.11   8.90    8.90   1          25  28SP12
INE648A16EF7 SBBJ            12  99.73   8.35    8.35   1          25  23JL12
INE648A16EH3 SBBJ             9  99.79   8.35    8.35   1          25  20JL12
INE528G16PV1 YES BK          89  97.81   9.20    9.20   1          25  08OT12
INE608A16BS0 PUN AND SINDH BK68  98.40   8.75    8.75   1          25  17SP12
INE648A16DK9 SBBJ            168 95.95   9.18    9.18   1          25  26DC12
INE160A16HM2 PNB             237 94.31   9.30    9.30   1          25  05MR13
INE141A16EV0 OBC BNK         68  98.40   8.75    8.75   1          25  17SP12
INE171A16BV3 FEDERAL BK .    16  99.63   8.50    8.50   1          25  27JL12
INE141A16GT9 OBC BNK         243 94.16   9.31    9.31   1          25  11MR13
INE141A16HU5 OBC BNK         132 96.78   9.20    9.20   1          25  20NV12
INE141A16HW1 OBC BNK         342 91.88   9.43    9.43   1          25  18JU13
INE428A16GW4 ALLAHABAD BK    68  98.40   8.75    8.75   1          25  17SP12
INE008A16JO5 IDBI BK         54  98.73   8.70    8.70   1          25  03SP12
INE040A16792 HDFC BANK       37  99.13   8.65    8.65   1          25  17AG12
INE040A16800 HDFC BANK       68  98.39   8.77    8.77   1          25  17SP12
INE112A16BD5 CORP BANK       246 94.10   9.31    9.31   1          25  15MR13
INE112A16BX3 CORP BANK       56  98.69   8.68    8.68   1          25  05SP12
INE705A16FC9 VIJAYA BNK      12  99.73   8.23    8.23   1          25  23JL12
INE705A16FG0 VIJAYA BNK      78  98.15   8.80    8.80   1          25  28SP12
INE141A16FS3 OBC BNK         159 96.22   9.01    9.01   1          15  17DC12
INE528G16LB2 YES BK           6  99.86   8.50    8.50   1          15  17JL12
INE434A16CH2 ANDHRA BK       77  98.18   8.80    8.80   1          10  27SP12
INE160A16HY7 PNB             77  98.14   8.99    8.99   1          10  26SP12
INE683A16872 SOUTH IND. BNK. 84  97.92   9.25    9.25   1           8  03OT12
INE648A16DZ7 SBBJ             2  99.95   8.29    8.29   1           5  13JL12
INE008A16JI7 IDBI BK         243 94.11   9.40    9.40   1           5  11MR13
INE040A16784 HDFC BANK       32  99.21   9.10    9.10   1           5  13AG12
INE692A16BI5 UNION BK        161 96.10   9.19    9.19   1         3.5  19DC12
INE008A16IV2 IDBI BK         208 94.97   9.30    9.30   1           1  04FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 30ae624d352845dfb38c74bb96f53765

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.