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)    
INE691A16GN6 UCO BK           60  98.6411 8.3803  8.3799  13    1250   27NV12
INE008A16LH5 IDBI BANK        62  98.5899 8.4201  8.4201  9     750    29NV12
INE008A16MJ9 IDBI BANK        55  98.7503 8.3985  8.3977  3     500    22NV12
INE483A16DO3 CBOI             17  99.6149 8.3003  8.3003  5     500    15OT12
INE428A16HO9 ALLAHABAD BK     59  98.666  8.3646  8.37    7     475    26NV12
INE428A16HL5 ALLAHABAD BK     10  99.7772 8.1504  8.1504  2     400    08OT12
INE160A16IB3 PNB              6   99.8637 8.3029  8.3029  7     325    04OT12
INE084A16832 BK INDIA         248 94.4202 8.6975  8.6699  3     300    03JU13
INE090A16QT7 ICICI BK         63  98.5625 8.4498  8.4498  6     300    30NV12
INE476A16IM0 CANBANK          24  99.4572 8.3001  8.3001  4     300    22OT12
INE476A16IQ1 CANBANK          66  97.4908 14.2337 25.9614 2     300    03DC12
INE476A16IR9 CANBANK          53  98.7948 8.4014  8.38    7     275    20NV12
INE160A16GL6 PNB              56  98.7273 8.4022  8.4022  6     275    23NV12
INE428A16HR2 ALLAHABAD BK     66  98.495  8.45    8.2503  2     250    03DC12
INE483A16DK1 CBOI             6   99.8637 8.3029  8.3029  6     250    04OT12
INE652A16EE2 SBOP             62  98.6015 8.3499  8.3499  3     250    29NV12
INE652A16CY4 SBOP             84  98.0958 8.4348  8.4348  1     250    21DC12
INE112A16CH4 CORP BANK        7   99.8412 8.2935  8.2987  2     225    05OT12
INE476A16FK0 CANBANK          75  98.2904 8.4648  8.4648  3     200    12DC12
INE160A16IG2 PNB              347 92.3609 8.7     8.7     2     200    10SP13
INE695A16FK5 UNITED BK INDIA  7   99.8412 8.2928  8.2516  4     200    05OT12
INE652A16ED4 SBOP             354 92.0931 8.8526  8.8526  3     200    17SP13
INE483A16DQ8 CBOI             59  98.6616 8.3923  8.3923  1     200    26NV12
INE608A16DY4 PUN AND SINDH BK 73  98.3458 8.4101  8.4101  2     200    10DC12
INE171A16DO4 FEDERAL BK .     31  99.2997 8.3031  8.3072  4     175    29OT12
INE160A16GM4 PNB              62  98.6023 8.3451  8.23    3     150    29NV12
INE112A16CL6 CORP BANK        62  98.6048 8.3299  8.25    2     150    29NV12
INE141A16HS9 OBC BNK          252 94.3133 8.7333  8.7     3     150    07JU13
INE483A16DP0 CBOI             21  99.5265 8.2696  8.2497  2     150    19OT12
INE562A16CB3 INDIAN BK        340 92.5034 8.7     8.7     2     125    03SP13
INE476A16IS7 CANBANK          48  98.9079 8.3963  8.3597  5     110    15NV12
INE090A16WG2 ICICI BK         68  98.4502 8.4497  8.4497  3     105.25 05DC12
INE141A16HV3 OBC BNK          259 94.1855 8.7     8.7     2     100    14JU13
INE160A16IJ6 PNB              354 92.194  8.73    8.73    1     100    17SP13
INE237A16QJ5 KOTAK MAH. BK.   7   99.842  8.2516  8.2516  1     100    05OT12
INE476A16GO0 CANBANK          162 96.3357 8.57    8.57    2     100    12MR13
INE428A16HN1 ALLAHABAD BK     73  98.3458 8.4101  8.4101  1     100    10DC12
INE652A16DA2 SBOP             87  98.0738 8.2399  8.2399  1     100    24DC12
INE649A16CQ6 ST BK OF HYBD    33  99.2538 8.3155  8.3155  1     100    31OT12
INE476A16IP3 CANBANK          56  98.7319 8.3715  8.3768  3     95     23NV12
INE483A16DM7 CBOI             32  99.2662 8.4318  8.4318  1     75     30OT12
INE528G16PU3 YES BK           7   99.842  8.2516  8.2516  1     75     05OT12
INE649A16CB8 ST BK OF HYBD    117 97.3415 8.5201  8.5201  1     75     23JN13
INE652A16CV0 SBOP             75  98.3059 8.3865  8.3998  3     75     12DC12
INE160A16HI0 PNB              165 96.2578 8.6     8.6     3     75     15MR13
INE428A16HP6 ALLAHABAD BK     69  98.42   8.4924  8.4179  2     55     06DC12
INE528G16RB9 YES BK           364 91.8059 8.95    8.95    3     55     27SP13
INE528G16QB1 YES BK           19  99.5724 8.2497  8.2497  1     50     17OT12
INE565A16665 IOB              55  98.7473 8.4188  8.4188  1     50     22NV12
INE648A16EY8 SBBJ             63  98.586  8.3097  8.3097  2     50     30NV12
INE483A16BX8 CBOI             81  98.1689 8.4052  8.4052  1     50     18DC12
INE476A16HP5 CANBANK          181 95.887  8.6499  8.6499  1     50     28MR13
INE649A16BY2 ST BK OF HYBD    89  97.9976 8.3799  8.3799  1     50     26DC12
INE652A16DI5 SBOP             154 96.5143 8.5599  8.5599  2     50     04MR13
INE652A16EC6 SBOP             349 92.1961 8.8525  8.8525  1     50     12SP13
INE649A16CD4 ST BK OF HYBD    152 96.5502 8.5801  8.5801  1     50     27FB13
INE649A16CK9 ST BK OF HYBD    249 94.4126 8.6751  8.6751  1     50     04JU13
INE705A16DA8 VIJAYA BNK       62  98.6015 8.3499  8.3499  1     50     29NV12
INE692A16AW8 UNION BK         66  98.5161 8.33    8.33    1     50     03DC12
INE667A16AR0 SYND. BNK        60  98.6556 8.2899  8.2899  1     50     30NV12
INE667A16AW0 SYND. BNK        48  98.9071 8.4024  8.4024  1     50     15NV12
INE683A16955 SOUTH IND. BNK.  364 91.7219 9.05    9.05    3     50     27SP13
INE160A16GM4 PNB              59  98.6796 8.2779  8.2779  1     50     29NV12
INE141A16HU5 OBC BNK          53  98.802  8.3504  8.3504  1     50     20NV12
INE141A16FE3 OBC BNK          56  98.7426 8.2999  8.2999  1     50     23NV12
INE141A16FN4 OBC BNK          70  98.396  8.5001  8.5001  1     50     07DC12
INE112A16CE1 CORP BANK        21  99.5247 8.3006  8.3006  1     50     19OT12
INE090A16UQ5 ICICI BK         257 94.1092 8.89    8.89    1     50     12JU13
INE476A16GU7 CANBANK          168 96.1851 8.617   8.6499  2     38     15MR13
INE141A16FJ2 OBC BNK          63  98.5778 8.3588  8.3801  3     35     30NV12
INE428A16HH3 ALLAHABAD BK     53  98.8172 8.2432  8.2432  2     35     20NV12
INE160A16GT9 PNB              81  98.1734 8.384   8.5052  2     30     18DC12
INE171A16DR7 FEDERAL BK .     48  98.926  8.2555  8.2555  1     30     15NV12
INE476A16IP3 CANBANK          53  98.811  8.2867  8.27    2     30     23NV12
INE608A16DM9 PUN AND SINDH BK 256 94.249  8.7     8.7     1     25     14JU13
INE654A16CH5 ST. BK TRAV.     37  99.1736 8.2203  8.2203  1     25     07NV12
INE667A16842 SYND. BNK        83  98.1322 8.3702  8.3702  1     25     20DC12
INE649A16CN3 ST BK OF HYBD    272 93.9312 8.67    8.67    1     25     27JU13
INE649A16CE2 ST BK OF HYBD    179 95.9577 8.5899  8.5899  1     25     26MR13
INE651A16CL3 S BK MYSORE      48  98.9203 8.2998  8.2998  1     25     15NV12
INE651A16CW0 S BK MYSORE      154 96.5143 8.5599  8.5599  1     25     01MR13
INE652A16DI5 SBOP             157 96.4408 8.58    8.58    1     25     04MR13
INE166A16FV4 ING VYSYA BNK    15  99.6621 8.2501  8.2501  1     25     16OT12
INE160A16IB3 PNB              3   99.9335 8.0962  8.0962  1     25     04OT12
INE160A16GP7 PNB              66  98.5301 8.2503  8.2503  1     25     03DC12
INE428A16HS0 ALLAHABAD BK     60  98.638  8.3999  8.3999  1     25     27NV12
INE141A16FF0 OBC BNK          59  98.6761 8.3001  8.3001  2     25     26NV12
INE141A16GJ0 OBC BNK          147 96.6524 8.6     8.6     1     25     22FB13
INE141A16GO0 OBC BNK          153 96.5205 8.6     8.6     1     25     28FB13
INE141A16GU7 OBC BNK          161 96.3452 8.6     8.6     1     25     08MR13
INE141A16GW3 OBC BNK          172 96.1052 8.6001  8.6001  1     25     19MR13
INE040A16859 HDFC BANK        274 93.8364 8.7499  8.7499  1     25     02JL13
INE112A16CI2 CORP BANK        63  98.596  8.2501  8.2501  1     25     30NV12
INE112A16BE3 CORP BANK        154 96.5143 8.5599  8.5599  1     25     04MR13
INE112A16CO0 CORP BANK        53  98.8178 8.239   8.239   1     18     20NV12
INE160A16IE7 PNB              340 92.3681 8.87    8.87    1     25     03SP13
INE434A16BK8 ANDHRA BK        165 96.2369 8.6499  8.6499  1     25     11MR13
INE112A16CC5 CORP BANK        5   99.8857 8.3534  8.3534  1     15     03OT12
INE008A16IN9 IDBI BANK        83  98.1286 8.3866  8.3866  1     15     20DC12
INE608A16DZ1 PUN AND SINDH BK 363 91.8937 8.87    8.87    1     15     26SP13
INE649A16BW6 ST BK OF HYBD    75  98.3629 8.0998  8.0998  1     10     12DC12
INE608A16DK3 PUN AND SINDH BK 63  98.6212 8.1     8.1     1     10     30NV12
INE652A16CZ1 SBOP             77  98.2527 8.43    8.43    1     10     14DC12
INE141A16IG2 OBC BNK          38  99.1228 8.5003  8.5003  1     10     05NV12
INE237A16QP2 KOTAK MAH. BK.   63  98.6128 8.15    8.15    1     10     30NV12
INE238A16MK0 AXIS BK          115 97.3768 8.5501  8.5501  1     10     21JN13
INE528G16RD5 YES BK           80  98.1605 8.55    8.55    1     8.5    17DC12
INE476A16GM4 CANBANK          158 96.4149 8.59    8.59    1     6.5    05MR13
INE434A16BG6 ANDHRA BK        154 96.4986 8.5999  8.5999  1     5      01MR13
INE428A16HI1 ALLAHABAD BK     32  99.2776 8.2998  8.2998  1     5      30OT12
INE141A16GX1 OBC BNK          175 96.04   8.6     8.6     1     5      22MR13
INE141A16FK0 OBC BNK          66  98.5058 8.3887  8.3887  1     5      03DC12
INE008A16IR0 IDBI BANK        87  98.0417 8.38    8.38    2     5      24DC12
INE112A16BF0 CORP BANK        178 95.9659 8.6199  8.6199  1     5      25MR13
INE528G16RC7 YES BK           353 92.0748 8.9     8.9     1     5      16SP13
INE483A16DR6 CBOI             63  98.5742 8.3801  8.3801  1     5      30NV12
INE483A16CJ5 CBOI             161 96.3288 8.6401  8.6401  1     5      11MR13
INE652A16CN7 SBOP             14  99.6807 8.3513  8.3513  1     5      12OT12
INE692A16BI5 UNION BK         82  98.1198 8.5296  8.5296  1     5      19DC12
INE705A16ED0 VIJAYA BNK       157 96.4128 8.65    8.65    1     5      04MR13
INE141A16FH6 OBC BNK          62  98.5928 8.4026  8.4026  1     3      29NV12
INE141A16FP9 OBC BNK          75  98.2834 8.5     8.5     1     2.7    12DC12
INE095A16EG9 INDUSIND BK      45  98.9734 8.4132  8.4132  1     2      12NV12
INE434A16BX1 ANDHRA BK        236 94.6584 8.7276  8.7276  1     1      22MY13
INE562A16CC1 INDIAN BK        63  98.5742 8.3801  8.3801  1     1      30NV12
INE238A16LI6 AXIS BK          67  98.4532 8.559   8.559   1     0.75   04DC12
INE077A16752 DENA BK          115 97.3611 8.6027  8.6027  1     0.25   21JN13
INE476A16HD1 CANBANK          174 96.087  8.5426  8.5426  1     0.25   21MR13
INE238A16QY2 AXIS BK          353 92.0338 8.95    8.95    1     0.2    16SP13
INE476A16GQ5 CANBANK          161 96.3688 8.5424  8.5424  1     0.1    08MR13
INE238A16PG1 AXIS BK          213 95.1538 8.7275  8.7275  1     0.1    29AP13
INE565A16616 IOB              174 96.087  8.5426  8.5426  1     0.1    21MR13
INE649A16BP0 ST BK OF HYBD    21  99.5068 8.6148  8.6148  1     0.1    19OT12
INE476A16GW3 CANBANK          171 96.1519 8.5425  8.5425  1     0.05   18MR13
INE476A16GJ0 CANBANK          154 96.5212 8.5424  8.5424  1     0.05   01MR13
INE084A16782 BK INDIA         179 95.9457 8.6165  8.6165  1     0.05   26MR13
INE457A16BA0 BK OF MAH        34  99.2343 8.2834  8.2834  1     0.1    31OT12

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