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 
INE112A16DD1 CORP BANK         94  97.87   8.47    8.47   5      325  08AP13
INE171A16EI4 FEDERAL BK .      59  98.68   8.27    8.27   4      300  04MR13
INE434A16CY7 ANDHRA BK         167 96.18   8.67    8.67   2      300  20JU13
INE434A16DA5 ANDHRA BK         364 92.02   8.70    8.70   2      300  03JN14
INE166A16HF3 ING VYSYA BNK     83  98.15   8.28    8.28   4      225  28MR13
INE434A16CT7 ANDHRA BK         350 92.26   8.76    8.76   3      200  20DC13
INE434A16CG4 ANDHRA BK         171 96.14   8.57    8.57   2      175  24JU13
INE654A16CT0 ST. BK TRAV.      164 96.31   8.53    8.53   2      175  17JU13
INE654A16CZ7 ST. BK TRAV.      360 92.10   8.70    8.70   2      100  30DC13
INE434A16CR1 ANDHRA BK         91  97.89   8.63    8.63   2      100  05AP13
INE457A16BJ1 BK OF MAH         14  99.69   8.10    8.10   2      100  18JN13
INE028A16516 BK OF BARODA      357 92.23   8.61    8.61   4      100  27DC13
INE040A16826 HDFC BANK         161 96.36   8.57    8.57   1      75   14JU13
INE160A16HI0 PNB               70  98.46   8.17    8.17   3      75   15MR13
INE160A16HM2 PNB               60  98.68   8.15    8.13   3      75   05MR13
INE141A16GT9 OBC BNK           66  98.55   8.15    8.15   1      50   11MR13
INE084A16741 BK INDIA          70  98.46   8.18    8.18   1      50   15MR13
INE112A16CF8 CORP BANK         14  99.69   8.10    8.10   1      50   18JN13
INE008A16MX0 IDBI BANK         94  97.86   8.50    8.50   1      50   08AP13
INE028A16482 BK OF BARODA      347 92.33   8.74    8.74   1      50   17DC13
INE476A16GW3 CANBANK           73  98.37   8.29    8.29   1      50   18MR13
INE428A16IE8 ALLAHABAD BK      90  97.95   8.50    8.50   2      50   04AP13
INE434A16CE9 ANDHRA BK         153 96.54   8.55    8.55   2      50   06JU13
INE160A16HG4 PNB               56  98.77   8.15    8.15   2      50   01MR13
INE141A16JB1 OBC BNK           346 92.35   8.74    8.74   1      50   16DC13
INE652A16FB5 SBOP              70  98.46   8.13    8.13   1      50   15MR13
INE652A16FG4 SBOP              81  98.18   8.35    8.35   1      50   26MR13
INE667A16AQ2 SYND. BNK         165 96.29   8.53    8.53   1      50   18JU13
INE562A16BJ8 INDIAN BK         150 96.61   8.53    8.53   1      50   03JU13
INE608A16EC8 PUN AND SINDH Bk  89  97.97   8.50    8.50   2      50   03AP13
INE648A16FV1 SBBJ              165 96.30   8.51    8.50   2      50   18JU13
INE649A16CH5 ST BK OF HYBD     83  98.14   8.35    8.35   1      50   28MR13
INE651A16ED6 S BK MYSORE       264 94.15   8.59    8.59   2      50   25SP13
INE705A16EK5 VIJAYA BNK        66  98.54   8.18    8.18   2      50   11MR13
INE705A16EY6 VIJAYA BNK        83  98.14   8.35    8.35   1      25   28MR13
INE651A16EE4 S BK MYSORE       180 95.94   8.59    8.59   1      25   03JL13
INE652A16DI5 SBOP              59  98.70   8.15    8.15   1      25   04MR13
INE652A16ED4 SBOP              256 94.32   8.59    8.59   1      25   17SP13
INE652A16EQ6 SBOP              32  99.29   8.12    8.12   1      25   05FB13
INE649A16CK9 ST BK OF HYBD     151 96.60   8.51    8.51   1      25   04JU13
INE652A16EQ6 SBOP              32  99.29   8.12    8.12   4      75   05FB13
INE562A16BJ8 INDIAN BK         150 96.61   8.53    8.53   2      75   03JU13
INE434A16CO8 ANDHRA BK         28  99.38   8.13    8.13   1      75   01FB13
INE112A16DC3 CORP BANK         347 92.43   8.62    8.62   2      75   17DC13
INE160A16HG4 PNB               56  98.77   8.15    8.15   3      75   01MR13
INE160A16HI0 PNB               70  98.46   8.17    8.17   3      75   15MR13
INE652A16FB5 SBOP              70  98.46   8.14    8.25   2      55   15MR13
INE667A16AQ2 SYND. BNK         165 96.29   8.53    8.53   1      50   18JU13
INE652A16FG4 SBOP              81  98.18   8.35    8.35   1      50   26MR13
INE651A16ED6 S BK MYSORE       264 94.15   8.59    8.59   2      50   25SP13
INE483A16CL1 CBOI              80  98.22   8.27    8.27   1      50   25MR13
INE648A16FV1 SBBJ              165 96.30   8.51    8.50   2      50   18JU13
INE649A16CH5 ST BK OF HYBD     83  98.14   8.35    8.35   1      50   28MR13
INE476A16GW3 CANBANK           73  98.37   8.29    8.29   1      50   8MR13
INE434A16CU5 ANDHRA BK         353 92.29   8.64    8.64   2      50   3DC13
INE667A16BH9 SYND. BNK         353 92.30   8.62    8.62   1      50   23DC13
INE705A16EK5 VIJAYA BNK        66  98.54   8.18    8.18   2      50   11MR13
INE705A16EQ2 VIJAYA BNK        74  98.36   8.20    8.20   1      50   19MR13
INE238A16MJ2 AXIS BK           14  99.69   8.15    8.15   1      50   18JN13
INE238A16ML8 AXIS BK           18  99.60   8.13    8.13   1      50   22JN13
INE434A16CE9 ANDHRA BK         153 96.54   8.55    8.55   2      50   06JU13
INE457A16BL7 BK OF MAH         28  99.38   8.15    8.15   1      50   01FB13
INE428A16IA6 ALLAHABAD BK      17  99.62   8.15    8.15   1      50   21JN13
INE428A16IE8 ALLAHABAD BK      90  97.95   8.50    8.50   2      50   04AP13
INE028A16482 BK OF BARODA      347 92.33   8.74    8.74   1      50   17DC13
INE084A16741 BK INDIA          70  98.46   8.18    8.18   1      50   15MR13
INE090A16RU3 ICICI BK          13  99.71   8.15    8.15   1      50   17JN13
INE090A16TB9 ICICI BK          70  98.43   8.30    8.30   1      50   15MR13
INE141A16GT9 OBC BNK           66  98.55   8.15    8.15   1      50   11MR13
INE651A16EE4 S BK MYSORE       180 95.94   8.59    8.59   2      45   03JL13
INE112A16BD5 CORP BANK         70  98.46   8.18    8.18   1      40   15MR13
INE077A16828 DENA BK           83  98.15   8.29    8.29   1      35   28MR13
INE476A16HC3 CANBANK           75  98.35   8.17    8.17   1      35   20MR13
INE705A16FA3 VIJAYA BNK        84  98.17   8.12    8.12   2      30   29MR13
INE705A16EY6 VIJAYA BNK        83  98.14   8.35    8.35   1      25   28MR13
INE695A16EJ0 UNITED BK INDIA   52  98.85   8.16    8.16   1      25   25FB13
INE476A16GO0 CANBANK           67  98.52   8.18    8.18   1      25   12MR13
INE476A16GU7 CANBANK           70  98.46   8.15    8.15   2      25   15MR13
INE649A16CK9 ST BK OF HYBD     151 96.60   8.51    8.51   1      25   04JU13
INE651A16CW0 S BK MYSORE       56  98.77   8.13    8.13   1      25   01MR13
INE528G16RH6 YES BK            6  99.87    8.08    8.08   1      25   10JN13
INE652A16DI5 SBOP              59  98.70   8.15    8.15   1      25   04MR13
INE652A16DJ3 SBOP              57  98.75   8.13    8.13   1      25   05MR13
INE652A16ED4 SBOP              256 94.32   8.59    8.59   1      25   17SP13
INE652A16ES2 SBOP              35  99.23   8.12    8.12   2      25   08FB13
INE654A16DA8 ST. BK TRAV.      181 95.91   8.59    8.59   1      25   04JL13
INE667A16BF3 SYND. BNK         168 96.22   8.53    8.53   1      25   21JU13
INE084A16675 BK INDIA          42  99.07   8.15    8.15   1      25   15FB13
INE008A16JW8 IDBI BK           81  98.18   8.34    8.34   1      25   26MR13
INE008A16KV8 IDBI BANK         154 96.52   8.55    8.55   1      25   07JU13
INE036D16CL1 K VYSYA BK        18  99.59   8.39    8.39   1      25   22JN13
INE112A16DA7 CORP BANK         335 92.67   8.62    8.62   1      25   05DC13
INE141A16GA9 OBC BNK           17  99.62   8.16    8.16   1      25   21JN13
INE141A16GU7 OBC BNK           63  98.61   8.18    8.18   1      25   08MR13
INE160A16HA7 PNB               31  99.31   8.15    8.15   1      25   04FB13
INE160A16HC3 PNB               40  99.12   8.15    8.15   1      25   13FB13
INE141A16IW9 OBC BNK           336 92.65   8.62    8.62   1      25   06DC13
INE237A16SQ6 KOTAK MAH. BK.    89  97.96   8.55    8.55   1      25   03AP13
INE160A16IE7 PNB               242 94.60   8.61    8.61   1      25   03SP13
INE160A16IG2 PNB               249 94.46   8.60    8.60   1      25   10SP13
INE166A16GX8 ING VYSYA BNK     56  98.74   8.35    8.35   1      25   01MR13
INE166A16GX8 ING VYSYA BNK     53  98.80   8.35    8.35   1      25   01MR13
INE008A16JE6 IDBI BK           52  98.85   8.15    8.15   1      20   25FB13
INE090A16VC3 ICICI BK          172 96.09   8.64    8.64   1      10   28JU13
INE457A16BM5 BK OF MAH         35  99.22   8.20    8.20   1      10   08FB13
INE476A16GM4 CANBANK           60  98.67   8.20    8.20   1      10   05MR13
INE483A16DW6 CBOI              19  99.57   8.27    8.27   2      6    23JN13
INE237A16SF9 KOTAK MAH. BK.    353 92.32   8.60    8.60   1      6    23DC13
INE238A16MI4 AXIS BK           13  99.71   8.25    8.25   1      5    17JN13
INE040A16859 HDFC BANK         179 95.95   8.60    8.60   1      5    02JL13
INE141A16GM4 OBC BNK           53  98.83   8.14    8.14   1      5    26FB13
INE483A16CJ5 CBOI              66  98.53   8.25    8.25   1      5    11MR13
INE476A16HP5 CANBANK           83  98.17   8.20    8.20   1      5    28MR13
INE434A16BX1 ANDHRA BK         138 96.87   8.55    8.55   2      3    22MY13
INE090A16TU9 ICICI BK          138 96.87   8.55    8.55   1      1.5  22MY13
INE090A16VZ4 ICICI BK          230 94.82   8.68    8.68   1      0.5  22AG13
INE090A16VN0 ICICI BK          199 95.50   8.64    8.64   1      0.2  22JL13
INE237A16SF9 KOTAK MAH. BK.    353 92.32   8.60    8.60   1      6    23DC13
INE238A16MI4 AXIS BK           13  99.71   8.25    8.25   1      5    17JN13
INE141A16GM4 OBC BNK           53  98.83   8.14    8.14   1      5    26FB13
INE040A16859 HDFC BANK         179 95.95   8.60    8.60   1      5    02JL13
INE483A16CJ5 CBOI              66  98.53   8.25    8.25   1      5    11MR13
INE476A16HP5 CANBANK           83  98.17   8.20    8.20   1      5    28MR13
INE434A16BX1 ANDHRA BK         138 96.87   8.55    8.55   2      3    22MY13
INE090A16TU9 ICICI BK          138 96.87   8.55    8.55   1      1.5  22MY13
INE090A16VZ4 ICICI BK          230 94.82   8.68    8.68   1      0.5  22AG13
INE090A16VN0 ICICI BK          199 95.50   8.64    8.64   1      0.2  22JL13
INE238A16PS6 AXIS BK           138 96.87   8.55    8.55   1      0.15 22MY13
INE434A16BR3 ANDHRA BK         136 96.92   8.54    8.54   2      0.1  20MY13
INE238A16NW3 AXIS BK           73  98.37   8.31    8.31   1      0.05 18MR13
INE090A16VC3 ICICI BK          175 96.05   8.57    8.57   1      0.05 28JU13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 299cdbbdaecb461bae61a7b669e501f7

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.