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) 
INE476A16HL4 CANBANK          89  97.98   8.47    8.47   7      750     27MR13
INE028A16516 BK OF BARODA     364 91.95   8.77    8.77   15     550     27DC13
INE434A16CR1 ANDHRA BK        98  97.69   8.82    8.81   4      500     05AP13
INE160A16HG4 PNB              63  98.56   8.46    8.42   8      475     01MR13
INE160A16HX9 PNB              88  98.00   8.46    8.43   7      450     26MR13
INE434A16CV3 ANDHRA BK        364 91.90   8.84    8.83   5      425     27DC13
INE428A16FX4 ALLAHABAD BK     66  98.50   8.43    8.43   5      400     04MR13
INE654A16BO3 ST. BK TRAV.     75  98.30   8.44    8.44   4      275     13MR13
INE667A16BA4 SYND. BNK        96  97.74   8.79    8.79   3      275     03AP13
INE428A16HX0 ALLAHABAD BK     6   99.85   9.14    9.15   3      250     03JN13
INE667A16BG1 SYND. BNK        169 96.08   8.82    8.82   3      250     15JU13
INE237A16NN4 KOTAK MAH. BK.   13  99.68   9.15    9.15   1      200     10JN13
INE160A16GY9 PNB              7   99.82   9.15    9.15   2      200     04JN13
INE562A16BR1 INDIAN BK        182 95.84   8.72    8.72   1      200     28JU13
INE562A16CS7 INDIAN BK        96  97.76   8.72    8.72   3      185     03AP13
INE691A16FN8 UCO BK           62  98.58   8.49    8.49   1      175     28FB13
INE141A16IO6 OBC BNK          11  99.75   8.26    8.26   1      175     08JN13
INE090A16XH8 ICICI BK         52  98.80   8.51    8.50   2      150     18FB13
INE160A16IG2 PNB              256 94.21   8.77    8.77   2      150     10SP13
INE565A16525 IOB              7   99.83   9.10    9.10   3      150     04JN13
INE160A16IR9 PNB              360 92.04   8.76    8.76   2      150     23DC13
INE141A16IT5 OBC BNK          63  98.56   8.45    8.45   4      150     01MR13
INE652A16FF6 SBOP             52  98.79   8.60    8.60   1      150     18FB13
INE483A16CE6 CBOI             52  98.81   8.48    8.48   3      130     18FB13
INE476A16FV7 CANBANK          46  98.96   8.37    8.37   2    126.14    12FB13
INE483A16DU0 CBOI             10  99.75   9.00    9.00   2      125     07JN13
INE237A16SJ1 KOTAK MAH. BK.   180 95.82   8.85    8.85   1      125     26JU13
INE112A16CP7 CORP BANK        7   99.82   9.25    9.25   1      100     04JN13
INE562A16CB3 INDIAN BK        249 94.34   8.79    8.79   1      100     03SP13
INE691A16GR7 UCO BK           6   99.85   9.10    9.10   1      100     03JN13
INE434A16AX3 ANDHRA BK        7   99.83   9.10    9.10   1      100     04JN13
INE692A16BR6 UNION BK         347 92.30   8.77    8.77   1      100     10DC13
INE160A16IN8 PNB              66  98.51   8.38    8.38   1      100     04MR13
INE476A16GJ0 CANBANK          63  98.57   8.40    8.40   2      100     01MR13
INE476A16GN2 CANBANK          66  98.51   8.38    8.38   1      100     04MR13
INE457A16BM5 BK OF MAH        42  99.04   8.45    8.45   2      100     08FB13
INE562A16CJ6 INDIAN BK        49  98.89   8.40    8.40   1      100     15FB13
INE160A16HI0 PNB              77  98.25   8.45    8.45   2     90.5     15MR13
INE237A16QW8 KOTAK MAH. BK.   21  99.51   8.49    8.49   2      82      18JN13
INE090A16TA1 ICICI BK         76  98.24   8.59    8.59   2      75      14MR13
INE166A16GN9 ING VYSYA BNK    6   99.86   8.28    8.28   1      75      03JN13
INE648A16FA5 SBBJ             5   99.87   9.15    9.15   1      75      02JN13
INE166A16GX8 ING VYSYA BNK    63  98.55   8.55    8.55   2      75      01MR13
INE166A16GM1 ING VYSYA BNK    3   99.93   8.35    8.35   2      75      31DC12
INE654A16CM5 ST. BK TRAV.     271 93.90   8.76    8.76   2      60      25SP13
INE428A16HZ5 ALLAHABAD BK     21  99.51   8.55    8.55   1      50      18JN13
INE483A16DJ3 CBOI             179 95.86   8.80    8.80   2      50      25JU13
INE476A16HF6 CANBANK          88  97.99   8.50    8.50   1      50      26MR13
INE649A16CJ1 ST BK OF HYBD    153 96.49   8.69    8.69   1      50      30MY13
INE036D16CP2 K VYSYA BK       35  99.19   8.50    8.50   1      50      01FB13
INE608A16EA2 PUN AND SINDH BK 52  98.79   8.60    8.60   1      50      18FB13
INE652A16EI3 SBOP             56  98.73   8.39    8.39   1      50      22FB13
INE141A16FX3 OBC BNK           7  99.83   9.10    9.10   1      50     D 4JN13
INE667A16BC0 SYND. BNK        353 92.11   8.86    8.86   1      50      16DC13
INE652A16FC3 SBOP             63  98.57   8.41    8.43   2      50      01MR13
INE028A16482 BK OF BARODA     354 92.14   8.79    8.79   1      50      17DC13
INE160A16HI0 PNB              73  98.36   8.33    8.33   1      50      15MR13
INE090A16TE3 ICICI BK         78  98.24   8.40    8.40   1      50      20MR13
INE705A16FL0 VIJAYA BNK       96  97.72   8.86    8.86   1      50      03AP13
INE028A16490 BK OF BARODA     357 92.12   8.74    8.74   1      50      20DC13
INE008A16JI7 IDBI BK          73  98.33   8.50    8.50   1          50  11MR13
INE654A16CX2 ST. BK TRAV.     180 95.87   8.74    8.74   1          50  26JU13
INE651A16ED6 S BK MYSORE      271 93.89   8.76    8.76   1          50  25SP13
INE476A16GM4 CANBANK          67  98.48   8.43    8.43   2          50  05MR13
INE483A16EC6 CBOI             364 91.94   8.79    8.79   1          50  27DC13
INE483A16EB8 CBOI             360 92.03   8.78    8.78   1          50  23DC13
INE683A16971 SOUTH IND. BNK.  24  99.45   8.40    8.40   1          50  24JN13
INE683A16641 SOUTH IND. BNK.  63  98.55   8.55    8.55   1          50  04MR13
INE171A16EF0 FEDERAL BK .     35  99.19   8.49    8.49   1          44  01FB13
INE457A16BI3 BK OF MAH        4   99.90   8.90    8.90   1          40  01JN13
INE652A16EN3 SBOP             38  99.15   8.27    8.27   1          37  04FB13
INE090A16WK4 ICICI BK         270 93.87   8.83    8.83   1          35  24SP13
INE141A16GG6 OBC BNK          52  98.81   8.42    8.42   2          30  18FB13
INE649A16CO1 ST BK OF HYBD    249 94.36   8.76    8.76   1          30  03SP13
INE649A16CB8 ST BK OF HYBD    26  99.41   8.28    8.28   1          30  23JN13
INE112A16CJ0 CORP BANK        248 94.39   8.75    8.75   1          25  02SP13
INE651A16CW0 S BK MYSORE      63  98.57   8.42    8.42   1          25  01MR13
INE476A16HP5 CANBANK          90  97.94   8.52    8.52   1          25  28MR13
INE667A16BJ5 SYND. BNK        364 91.89   8.86    8.86   1          25  27DC13
INE457A16BL7 BK OF MAH        35  99.22   8.24    8.24   1          25  01FB13
INE976G16208 RATNAKAR BANK    22  99.48   8.60    8.60   1          25  22JN13
INE652A16EM5 SBOP             35  99.19   8.48    8.48   1          25  01FB13
INE652A16EH5 SBOP             31  99.30   8.30    8.30   1          25  28JN13
INE695A16EJ0 UNITED BK INDIA  59  98.64   8.50    8.50   1          25  25FB13
INE084A16675 BK INDIA         49  98.88   8.43    8.43   1          25  15FB13
INE483A16CD8 CBOI             49  98.88   8.43    8.43   1          25  15FB13
INE652A16DJ3 SBOP             67  98.48   8.43    8.43   1          25  05MR13
INE112A16CF8 CORP BANK        21  99.51   8.55    8.55   1          25  18JN13
INE112A16CR3 CORP BANK        24  99.44   8.55    8.55   1          25  21JN13
INE160A16IP3 PNB              349 92.26   8.78    8.78   1          25  12DC13
INE434A16BF8 ANDHRA BK        59  98.65   8.49    8.49   1          25  25FB13
INE112A16BC7 CORP BANK        59  98.65   8.49    8.49   1          25  25FB13
INE237A16NZ8 KOTAK MAH. BK.   53  98.77   8.55    8.55   1          25  19FB13
INE141A16HW1 OBC BNK          172 96.03   8.78    8.78   1          25  18JU13
INE171A16DZ0 FEDERAL BK .     7   99.82   9.25    9.25   1          25  04JN13
INE141A16HX9 OBC BNK          171 96.05   8.78    8.78   1          25  17JU13
INE428A16IH1 ALLAHABAD BK     41  99.06   8.45    8.45   1          25  07FB13
INE428A16IK5 ALLAHABAD BK     45  98.97   8.45    8.45   1          25  11FB13
INE141A16HS9 OBC BNK          157 96.44   8.58    8.58   1           5  07JU13
INE483A16CM9 CBOI             76  98.31   8.26    8.26   1           5  18MR13
INE238A16MR5 AXIS BK          30  99.32   8.30    8.30   1         3.5  31JN13
INE562A16BO8 INDIAN BK        168 96.17   8.65    8.65   1        0.25  18JU13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6310193202fc4f388b38acdf9bb32a8f

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.