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) 
INE428A16IA6 ALLAHABAD BK     60  98.65   8.33    8.33   6      350   21JN13
INE112A16AQ9 CORP. BK         4   99.91   8.24    8.24   2      300   26NV12
INE090A16WG2 ICICI BK         13  99.71   8.20    8.20   3      300   05DC12
INE095A16EZ9 INDUSIND BK      89  97.95   8.58    8.58   5      300   19FB13
INE667A16941 SYND. BNK        60  98.65   8.32    8.32   4      250   21JN13
INE667A16AR0 SYND. BNK        8   99.82   8.23    8.23   1      250   30NV12
INE112A16CR3 CORP BANK        60  98.65   8.32    8.32   4      225   21JN13
INE562A16AC5 INDIAN BK        4   99.91   8.24    8.24   4      200   26NV12
INE237A16RL9 KOTAK MAH. BK.   180 95.89   8.70    8.70   1      200   21MY13
INE562A16AH4 INDIAN BK        29  99.36   8.17    8.17   2      150   21DC12
INE691A16GN6 UCO BK           5   99.89   8.23    8.23   2      125   27NV12
INE166A16GT6 ING VYSYA BNK    61  98.61   8.44    8.44   2      125   22JN13
INE476A16IP3 CANBANK          1   99.98   8.21    8.21   1      100   23NV12
INE648A16FE7 SBBJ             90  97.97   8.42    8.42   2      100   20FB13
INE667A16AT6 SYND. BNK        4   99.91   8.23    8.23   1      100   26NV12
INE654A16CO1 ST. BK TRAV.     365 92.04   8.65    8.65   2      75    22NV13
INE476A16IQ1 CANBANK          11  99.75   8.18    8.18   1      75    03DC12
INE608A16CA6 PUNJAB SINDH BK  4   99.91   8.23    8.23   1      75    26NV12
INE434A16AO2 ANDHRA BK        5   99.89   8.23    8.23   1      50    27NV12
INE095A16GO8 INDUSIND BK      60  98.62   8.51    8.51   1      50    21JN13
INE476A16GT9 CANBANK          112 97.47   8.45    8.45   2      50    14MR13
INE112A16BD5 CORP BANK        113 97.45   8.45    8.45   2      50    15MR13
INE476A16GM4 CANBANK          103 97.67   8.44    8.44   1      50    05MR13
INE090A16RL2 ICICI BK         22  99.51   8.21    8.21   2      50    14DC12
INE008A16LH5 IDBI BANK        7   99.84   8.22    8.22   1      50    29NV12
INE457A16AK1 BK OF MAH        128 97.11   8.48    8.48   2      50    30MR13
INE692A16BI5 UNION BK         27  99.40   8.17    8.17   2      50    19DC12
INE166A16GJ7 ING VYSYA BNK    134 96.89   8.76    8.76   1      45    05AP13
INE008A16JQ0 IDBI BK          116 97.38   8.48    8.48   1      25    18MR13
INE434A16BN2 ANDHRA BK        123 97.22   8.48    8.48   1      25    25MR13
INE608A16CU4 PUN AND SINDH BK 113 97.45   8.46    8.46   1      25    15MR13
INE237A16NE3 KOTAK MAH. BK.   20  99.55   8.21    8.21   1      25    12DC12
INE141A16FF0 OBC BNK          4   99.91   8.23    8.23   1      25    26NV12
INE434A16BJ0 ANDHRA BK        102 97.69   8.45    8.45   1      25    04MR13
INE654A16CN3 ST. BK TRAV.     343 92.48   8.65    8.65   1      25    31OT13
INE160A16HG4 PNB              99  97.77   8.42    8.42   1      25    01MR13
INE476A16FS3 CANBANK          34  99.24   8.20    8.20   1      25    26DC12
INE141A16FR5 OBC BNK          22  99.51   8.18    8.18   1      25    14DC12
INE171A16DZ0 FEDERAL BK .     43  99.02   8.37    8.37   1      25    04JN13
INE652A16CW8 SBOP             21  99.53   8.17    8.17   1      25    13DC12
INE160A16GT9 PNB              26  99.42   8.18    8.18   2      50    18DC12
INE652A16CS6 SBOP             4   99.91   8.20    8.20   1      50    26NV12
INE166A16GJ7 ING VYSYA BNK    134 96.89   8.76    8.76   1      45    05AP13
INE008A16JQ0 IDBI BK          116 97.38   8.48    8.48   1      25    18MR13
INE434A16BN2 ANDHRA BK        123 97.22   8.48    8.48   1      25    25MR13
INE608A16CU4 PUN AND SINDH BK 113 97.45   8.46    8.46   1      25    15MR13
INE141A16FF0 OBC BNK          4   99.91   8.23    8.23   1      25    26NV12
INE237A16NE3 KOTAK MAH. BK.   20  99.55   8.21    8.21   1      25    12DC12
INE434A16BJ0 ANDHRA BK        102 97.69   8.45    8.45   1      25    04MR13
INE654A16CN3 ST. BK TRAV.     343 92.48   8.65    8.65   1      25    31OT13
INE160A16HG4 PNB              99  97.77   8.42    8.42   1      25    01MR13
INE476A16FS3 CANBANK          34  99.24   8.20    8.20   1      25    26DC12
INE652A16CW8 SBOP             21  99.53   8.17    8.17   1      25    13DC12
INE090A16RD9 ICICI BK         25  99.44   8.21    8.21   1      25    17DC12
INE112A16CT9 CORP BANK        364 92.04   8.68    8.68   1      25    21NV13
INE141A16FR5 OBC BNK          22  99.51   8.18    8.18   1      25    14DC12
INE171A16DZ0 FEDERAL BK .     43  99.02   8.37    8.37   1      25    04JN13
INE457A16BF9 BK OF MAH        11  99.75   8.25    8.25   1      25    03DC12
INE608A16DO5 PUN AND SINDH BK 22  99.51   8.20    8.20   1      25    14DC12
INE428A16HJ9 ALLAHABAD BK     7   99.84   8.23    8.23   1      25    29NV12
INE457A16BF9 BK OF MAH        11  99.75   8.25    8.25   1      25    03DC12
INE608A16DO5 PUN AND SINDH BK 22  99.51   8.20    8.20   1      25    14DC12
INE428A16HJ9 ALLAHABAD BK     7   99.84   8.23    8.23   1      25    29NV12
INE654A16BM7 ST. BK TRAV.     78  98.23   8.41    8.41   1      25    08FB13
INE705A16EO7 VIJAYA BNK       116 97.38   8.47    8.47   1      25    18MR13
INE649A16CD4 ST BK OF HYBD    97  97.81   8.42    8.42   1      25    27FB13
INE667A16990 SYND. BNK        98  97.78   8.45    8.45   1      25    28FB13
INE652A16CT4 SBOP             8   99.82   8.20    8.20   1      25    30NV12
INE160A16HM2 PNB              103 97.67   8.44    8.44   1      25    05MR13
INE483A16BZ3 CBOI             35  99.22   8.19    8.19   1      25    28DC12
INE476A16HP5 CANBANK          126 97.15   8.49    8.49   1      15.8  28MR13
INE528G16RV7 YES BK           89  97.97   8.48    8.48   2      15    19FB13
INE648A16DH5 SBBJ             27  99.40   8.17    8.17   1      15    19DC12
INE565A16483 IOB              14  99.69   8.17    8.17   1      10    06DC12
INE428A16HO9 ALLAHABAD BK     4   99.91   8.08    8.08   1      10    26NV12
INE476A16FW5 CANBANK          77  98.26   8.38    8.38   1      5     08FB13
INE160A16GZ6 PNB              69  98.44   8.38    8.38   1      5     31JN13
INE090A16TJ2 ICICI BK         144 96.71   8.63    8.63   1      5     15AP13
INE608A16CV2 PUN AND SINDH BK 126 97.15   8.50    8.50   1      5     28MR13
INE476A16FV7 CANBANK          82  98.14   8.45    8.45   1      5     12FB13
INE565A16483 IOB              14  99.69   8.17    8.17   1      10    06DC12
INE428A16HO9 ALLAHABAD BK     4   99.91   8.08    8.08   1      10    26NV12
INE476A16FW5 CANBANK          77  98.26   8.38    8.38   1      5     08FB13
INE160A16GZ6 PNB              69  98.44   8.38    8.38   1      5     31JN13
INE090A16TJ2 ICICI BK         144 96.71   8.63    8.63   1      5     15AP13
INE608A16CV2 PUN AND SINDH BK 126 97.15   8.50    8.50   1      5     28MR13
INE476A16FV7 CANBANK          82  98.14   8.45    8.45   1      5     12FB13
INE238A16MI4 AXIS BK          56  98.72   8.45    8.45   1      5     17JN13
INE434A16BF8 ANDHRA BK        95  97.83   8.54    8.54   2      0.47  25FB13
INE434A16AY1 ANDHRA BK        60  98.65   8.35    8.35   1      0.1   21JN13
INE090A16QT7 ICICI BK         8   99.82   8.24    8.24   1      0.1   30NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5554ba04e6c845bdb6e90672fe2d1e4c

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.