Certificate of Deposits Reported: India Money Markets 26-Sep

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)    
INE428A16HS0 ALLAHABAD BK  62  98.5924 8.405  8.405  8  550  27-Nov-12
INE160A16GL6 PNB           58  98.6852 8.3845 8.3851 6  525  23-Nov-12
INE160A16GM4 PNB           64  98.5521 8.379  8.3824 11 525  29-Nov-12
INE428A16HU6 ALLAHABAD BK  79  98.2066 8.4373 8.4373 2  500  14-Dec-12
INE476A16IO6 CANBANK       65  98.5287 8.3853 8.385  4  500  30-Nov-12
INE667A16AU4 SYND. BNK     58  98.6867 8.3745 8.3747 5  500  23-Nov-12
INE040A16867 HDFC BANK     314 92.8658 8.93   8.93   6  400  6-Aug-13
INE428A16HM3 ALLAHABAD BK   65 98.5253 8.405  8.405  5  375  30-Nov-12
INE476A16IP3 CANBANK        58 98.6854 8.3829 8.3851 3  350  23-Nov-12
INE648A16EY8 SBBJ           65 98.5343 8.3527 8.3552 6  250  30-Nov-12
INE090A16UQ5 ICICI BK      259 94.0661 8.89   8.89   4  250  12-Jun-13
INE090A16VE9 ICICI BK      281 93.5539 8.95   8.95   5  250  4-Jul-13
INE654A16CM5 ST. BK TRAV.  364 91.9021 8.8356 8.82   8  245  25-Sep-13
INE040A16826 HDFC BANK     261 94.0356 8.8701 8.8701 3  200  14-Jun-13
INE428A16HJ9 ALLAHABAD BK   64 98.5478 8.404  8.4024 5  175  29-Nov-12
INE483A16DT2 CBOI           54 98.7776 8.3648 8.3648 3  175  19-Nov-12
INE648A16EX0 SBBJ           56 98.7403 8.3153 8.3153 1  150  21-Nov-12
INE483A16DK1 CBOI            8 99.8173 8.3509 8.3509 2  125  4-Oct-12
INE476A16GT9 CANBANK       169 96.1588 8.6275 8.62   2  123  14-Mar-13
INE483A16BX8 CBOI           83 98.1246 8.4049 8.4049 1  100  18-Dec-12
INE562A16BJ8 INDIAN BK     250 94.3152 8.8001 8.8001 2  100  3-Jun-13
INE562A16BQ3 INDIAN BK     268 93.9275 8.8051 8.8051 1  100  21-Jun-13
INE040A16826 HDFC BANK     260 94.0571 8.8701 8.8701 1  100  14-Jun-13
INE040A16867 HDFC BANK     313 92.8869 8.93   8.93   1  100  6-Aug-13
INE160A16IK4 PNB           363 91.9168 8.8425 8.8425 3  75   24-Sep-13
INE160A16GT9 PNB            83 98.1147 8.4501 8.4501 3  75   18-Dec-12
INE565A16541 IOB           134 96.9411 8.595  8.595  1  75   7-Feb-13
INE476A16FV7 CANBANK       139 96.8324 8.5899 8.5899 1  75   12-Feb-13
INE476A16FW5 CANBANK       135 96.9207 8.59   8.59   1  50   8-Feb-13
INE476A16GT9 CANBANK       168 96.1881 8.61   8.61   1  50   14-Mar-13
INE483A16CE6 CBOI          144 96.7111 8.6199 8.6199 1  50   18-Feb-13
INE476A16IP3 CANBANK        57 98.7212 8.2949 8.2949 1  50   23-Nov-12
INE476A16GJ0 CANBANK       156 96.4547 8.6    8.6    2  50   1-Mar-13
INE476A16GJ0 CANBANK       155 96.4766 8.6001 8.6001 1  50   1-Mar-13
INE476A16GN2 CANBANK       159 96.389  8.5999 8.5999 1  50   4-Mar-13
INE648A16DC6 SBBJ           64 98.557  8.3501 8.3501 1  50   29-Nov-12
INE649A16CE2 ST BK OF HYBD 181 95.887  8.6499 8.6499 1  50   26-Mar-13
INE483A16DQ8 CBOI           61 98.6156 8.4    8.4    2  50   26-Nov-12
INE160A16HG4 PNB           155 96.4727 8.6099 8.6099 1  50   1-Mar-13
INE160A16HM2 PNB           159 96.389  8.5999 8.5999 1  50   5-Mar-13
INE141A16GM4 OBC BNK       153 96.5185 8.6051 8.6051 1  50   26-Feb-13
INE141A16HS9 OBC BNK       254 94.211  8.83   8.83   1  50   7-Jun-13
INE141A16ID9 OBC BNK       274 93.7835 8.83   8.83   1  50   27-Jun-13
INE428A16HK7 ALLAHABAD BK    8 99.8173 8.3509 8.3509 1  50   4-Oct-12
INE040A16859 HDFC BANK     279 93.5968 8.95   8.95   1  50   2-Jul-13
INE028A16375 BK OF BARODA  146 96.6856 8.57   8.57   1  50   19-Feb-13
INE028A16391 BK OF BARODA  154 96.5084 8.5749 8.5749 1  50   27-Feb-13
INE084A16683 BK INDIA      160 96.359  8.6199 8.6199 1  50   5-Mar-13
INE084A16774 BK INDIA      180 95.9315 8.5999 8.5999 1  50   25-Mar-13
INE084A16790 BK INDIA      174 96.0397 8.6501 8.6501 2  50   20-Mar-13
INE112A16BC7 CORP BANK     152 96.5522 8.5749 8.5749 1  50   25-Feb-13
INE112A16BE3 CORP BANK     158 96.4008 8.625  8.625  1  50   4-Mar-13
INE692A16AT4 UNION BK       54 98.7711 8.4098 8.4098 1  50   20-Nov-12
INE652A16CZ1 SBOP           78 98.2304 8.43   8.43   1  50   14-Dec-12
INE652A16ED4 SBOP          356 92.0582 8.845  8.845  1  50   17-Sep-13
INE084A16675 BK INDIA      142 96.7514 8.6307 8.7826 2  35   15-Feb-13
INE028A16409 BK OF BARODA  159 96.389  8.5999 8.5999 1  25   4-Mar-13
INE008A16IQ2 IDBI BANK      93 97.8899 8.4601 8.4601 1  25   28-Dec-12
INE008A16JG1 IDBI BK       154 96.4907 8.62   8.62   1  25   28-Feb-13
INE008A16JI7 IDBI BK       166 96.2191 8.6401 8.6401 1  25   11-Mar-13
INE112A16BF0 CORP BANK     179 95.917  8.6801 8.6801 1  25   25-Mar-13
INE084A16774 BK INDIA      179 95.917  8.6801 8.6801 1  25   25-Mar-13
INE084A16832 BK INDIA      249 94.3367 8.8    8.8    1  25   3-Jun-13
INE237A16MG0 KOTAK MAH. BK. 19 99.5621 8.4493 8.4493 2  25   15-Oct-12
INE141A16GU7 OBC BNK       163 96.3015 8.6    8.6    1  25   8-Mar-13
INE141A16GX1 OBC BNK       177 95.9742 8.65   8.65   1  25   22-Mar-13
INE160A16HZ4 PNB           273 93.8229 8.8025 8.8025 1  25   26-Jun-13
INE528G16RA1 YES BK        363 91.8266 8.9499 8.9499 1  25   24-Sep-13
INE649A16CN3 ST BK OF HYBD 274 93.767  8.855  8.855  1  25   27-Jun-13
INE565A16533 IOB           118 97.3041 8.5701 8.5701 1  25   22-Jan-13
INE476A16GN2 CANBANK       158 96.4008 8.625  8.625  1  25   4-Mar-13
INE476A16GP7 CANBANK       162 96.3234 8.5999 8.5999 1  25   7-Mar-13
INE483A16DE4 CBOI          254 94.1956 8.8549 8.8549 1  25   7-Jun-13
INE476A16GB7 CANBANK       147 96.6561 8.5901 8.5901 1  25   20-Feb-13
INE651A16CW0 S BK MYSORE   156 96.4547 8.6    8.6    1  25   1-Mar-13
INE652A16CW8 SBOP           78 98.2304 8.43   8.43   1  25   13-Dec-12
INE141A16FK0 OBC BNK        67 98.4637 8.5    8.5    1  20   3-Dec-12
INE434A16BH4 ANDHRA BK     169 96.1909 8.5525 8.5525 1  15   14-Mar-13
INE434A16BP7 ANDHRA BK     182 95.8652 8.65   8.65   1  10   28-Mar-13
INE565A16616 IOB           175 96.0179 8.65   8.65   1  10   21-Mar-13
INE084A16816 BK INDIA      183 95.8434 8.65   8.65   2  10   28-Mar-13
INE528G16QN6 YES BK        320 92.7451 8.9224 8.9224 1  4.5  12-Aug-13
INE565A16525 IOB           100 97.7347 8.46   8.46   1  2    4-Jan-13
INE434A16AP9 ANDHRA BK      72 98.3691 8.4048 8.4048 1  2    7-Dec-12
INE562A16AO0 INDIAN BK     131 97.0151 8.5726 8.5726 1  1.25 4-Feb-13
INE476A16FP9 CANBANK        92 97.9121 8.4602 8.4602 1  1    27-Dec-12
INE090A16VW1 ICICI BK      320 92.7884 8.865  8.865  1  1    12-Aug-13
INE651A16CU4 S BK MYSORE   110 97.5217 8.4324 8.4324 1  0.25 14-Jan-13 

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