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) 
INE112A16CF8 CORP BANK        7   99.84   8.15    8.10   2      275     18JN13
INE237A16NP9 KOTAK MAH. BK.   3   99.93   8.02    8.02   1      200     14JN13
INE160A16HL4 PNB              73  98.40   8.11    8.11   2      125     25MR13
INE705A16FA3 VIJAYA BNK       77  98.27   8.35    8.35   1      100     29MR13
INE237A16RS4 KOTAK MAH. BK.   87  97.99   8.60    8.60   1      100     08AP13
INE691A16GS5 UCO BK           7   99.84   8.15    8.15   1      100     18JN13
INE084A16832 BK INDIA         143 96.78   8.50    8.50   2      100     03JU13
INE141A16JA3 OBC BNK          335 92.66   8.63    8.63   3      100     12DC13
INE084A16741 BK INDIA         63  98.62   8.11    8.11   3      75      15MR13
INE168A16EK6 JK BANK          89  97.95   8.56    8.56   2      55      10AP13
INE141A16GA9 OBC BNK          10  99.78   8.10    8.10   1      50      21JN13
INE036D16CL1 K VYSYA BK       11  99.76   8.15    8.15   2      50      22JN13
INE652A16DU0 SBOP             143 96.78   8.50    8.50   1      50      03JU13
INE648A16FS7 SBBJ             154 96.55   8.48    8.48   1      50      14JU13
INE476A16HF6 CANBANK          74  98.38   8.11    8.11   2      50      26MR13
INE654A16BO3 ST. BK TRAV.     61  98.66   8.10    8.10   1      50      13MR13
INE077A16802 DENA BK          59  98.70   8.12    8.12   1      50      11MR13
INE652A16ET0 SBOP             334 92.70   8.61    8.61   1      50      11DC13
INE528G16RR5 YES BK           82  98.11   8.56    8.56   3      35      03AP13
INE141A16JD7 OBC BNK          342 92.51   8.64    8.64   1      25      19DC13
INE648A16FS7 SBBJ             154 96.55   8.48    8.48   1      50      14JU13
INE476A16HF6 CANBANK          74  98.38   8.11    8.11   2      50      26MR13
INE654A16BO3 ST. BK TRAV.     61  98.66   8.10    8.10   1      50      13MR13
INE077A16802 DENA BK          59  98.70   8.12    8.12   1      50      11MR13
INE652A16ET0 SBOP             334 92.70   8.61    8.61   1      50      11DC13
INE160A16IQ1 PNB              339 92.58   8.63    8.63   2      50      16DC13
INE608A16EE4 PUN AND SINDH BK 12  99.73   8.15    8.15   1      50      23JN13
INE171A16EC7 FEDERAL BK .     11  99.76   8.12    8.12   1      50      22JN13
INE434A16DC1 ANDHRA BK        363 92.02   8.72    8.72   3      45      09JN14
INE528G16RR5 YES BK           82  98.11   8.56    8.56   3      35      03AP13
INE667A16AX8 SYND. BNK        12  99.73   8.15    8.15   1      30      23JN13
INE428A16IA6 ALLAHABAD BK     10  99.78   8.10    8.10   1      25      21JN13
INE457A16BJ1 BK OF MAH        7   99.84   8.13    8.13   1      25      18JN13
INE654A16CX2 ST. BK TRAV.     166 96.28   8.50    8.50   1      25      26JU13
INE649A16CN3 ST BK OF HYBD    167 96.26   8.50    8.50   1      25      27JU13
INE095A16GN0 INDUSIND BK      3   99.93   8.00    8.00   1      25      14JN13
INE141A16JD7 OBC BNK          342 92.51   8.64    8.64   1      25      19DC13
INE434A16AY1 ANDHRA BK        10  99.78   8.10    8.10   1      25      21JN13
INE683A16AF2 SOUTH IND. BNK.  11  99.76   8.15    8.15   1      25      22JN13
INE112A16DC3 CORP BANK        340 92.57   8.62    8.62   1      25      17DC13
INE683A16AE5 SOUTH IND. BNK.  10  99.78   8.15    8.15   1      25      21JN13
INE683A16AF2 SOUTH IND. BNK.  11  99.76   8.15    8.15   1      25      22JN13
INE652A16EO1 SBOP             326 92.85   8.62    8.62   1      25      03DC13
INE648A16FD9 SBBJ             10  99.78   8.13    8.13   1      25      21JN13
INE476A16GN2 CANBANK          52  98.86   8.10    8.10   1      25      04MR13
INE428A16IA6 ALLAHABAD BK     10  99.78   8.10    8.10   1      25      21JN13
INE434A16AY1 ANDHRA BK        10  99.78   8.10    8.10   1      25      21JN13
INE654A16CT0 ST. BK TRAV.     157 96.48   8.49    8.49   1      25      17JU13
INE654A16CX2 ST. BK TRAV.     166 96.28   8.50    8.50   1      25      26JU13
INE649A16CN3 ST BK OF HYBD    167 96.26   8.50    8.50   1      25      27JU13
INE457A16BJ1 BK OF MAH        7   99.84   8.13    8.13   1      25      18JN13
INE237A16SS2 KOTAK MAH. BK.   89  97.95   8.58    8.58   1      25      10AP13
INE160A16IR9 PNB              343 92.51   8.62    8.62   1      25      23DC13
INE112A16BE3 CORP BANK        52  98.86   8.10    8.10   1      25      04MR13
INE141A16HS9 OBC BNK          147 96.69   8.50    8.50   1      25      07JU13
INE141A16JD7 OBC BNK          342 92.51   8.64    8.64   1      25      19DC13
INE160A16HG4 PNB              49  98.92   8.10    8.10   1      25      01MR13
INE112A16DC3 CORP BANK        340 92.57   8.62    8.62   1      25      17DC13
INE141A16FZ8 OBC BNK          7   99.85   8.05    8.05   1      25      18JN13
INE160A16IR9 PNB              346 92.43   8.64    8.64   1      15      23DC13
INE528G16RR5 YES BK           82  98.11   8.56    8.56   3      35      03AP13
INE667A16AX8 SYND. BNK        12  99.73   8.15    8.15   1      30      23JN13
INE608A16CU4 PUN AND SINDH BK 63  98.62   8.13    8.13   2     26.75    15MR13
INE649A16CN3 ST BK OF HYBD    167 96.26   8.50    8.50   1      25      27JU13
INE562A16CK4 INDIAN BK        7   99.84   8.15    8.15   1      25      18JN13
INE483A16CE6 CBOI             35  99.23   8.13    8.13   1      25      18FB13
INE428A16FW6 ALLAHABAD BK     47  98.96   8.15    8.15   1      25      27FB13
INE476A16GN2 CANBANK          52  98.86   8.10    8.10   1      25      04MR13
INE457A16BJ1 BK OF MAH        7   99.84   8.13    8.13   1      25      18JN13
INE434A16BD3 ANDHRA BK        42  99.07   8.15    8.15   1      25      22FB13
INE434A16BJ0 ANDHRA BK        52  98.85   8.15    8.15   1      25      04MR13
INE237A16SS2 KOTAK MAH. BK.   89  97.95   8.58    8.58   1      25      10AP13
INE141A16HS9 OBC BNK          147 96.69   8.50    8.50   1      25      07JU13
INE112A16DC3 CORP BANK        340 92.57   8.62    8.62   1      25      17DC13
INE141A16FZ8 OBC BNK          7   99.85   8.05    8.05   1      25      18JN13
INE112A16BE3 CORP BANK        52  98.86   8.10    8.10   1      25      04MR13
INE160A16HG4 PNB              49  98.92   8.10    8.10   1      25      01MR13
INE160A16IR9 PNB              343 92.51   8.62    8.62   1      25      23DC13
INE667A16AY6 SYND. BNK        17  99.62   8.15    8.15   1      25      28JN13
INE667A16BC0 SYND. BNK        339 92.57   8.64    8.64   1      25      16DC13
INE457A16BJ1 BK OF MAH        7   99.84   8.13    8.13   1      25      18JN13
INE476A16GN2 CANBANK          52  98.86   8.10    8.10   1      25      04MR13
INE428A16FW6 ALLAHABAD BK     47  98.96   8.15    8.15   1      25      27FB13
INE237A16SS2 KOTAK MAH. BK.   89  97.95   8.58    8.58   1      25      10AP13
INE434A16BD3 ANDHRA BK        42  99.07   8.15    8.15   1      25      22FB13
INE434A16BJ0 ANDHRA BK        52  98.85   8.15    8.15   1      25      04MR13
INE028A16482 BK OF BARODA     337 92.63   8.62    8.62   1      25      17DC13
INE112A16BE3 CORP BANK        52  98.86   8.10    8.10   1      25      04MR13
INE112A16DC3 CORP BANK        340 92.57   8.62    8.62   1      25      17DC13
INE141A16FZ8 OBC BNK          7   99.85   8.05    8.05   1      25      18JN13
INE160A16HG4 PNB              49  98.92   8.10    8.10   1      25      01MR13
INE141A16HS9 OBC BNK          147 96.69   8.50    8.50   1      25      07JU13
INE160A16IR9 PNB              343 92.51   8.62    8.62   1      25      23DC13
INE160A16IR9 PNB              346 92.43   8.64    8.64   1      15      23DC13
INE090A16UC5 ICICI BK         140 96.79   8.65    8.65   1      10      03JU13
INE692A16BS4 UNION BK         336 92.64   8.63    8.63   2      10      13DC13
INE168A16EL4 JK BANK          87  98.00   8.56    8.56   1       5      08AP13
INE160A16IN8 PNB              52  98.85   8.13    8.13   1       5      04MR13
INE457A16BM5 BK OF MAH        28  99.37   8.20    8.20   1       5      08FB13
INE457A16BS2 BK OF MAH        65  98.56   8.20    8.20   1       5      20MR13
INE608A16CN9 PUN AND SINDH BK 52  98.85   8.13    8.13   1       5      04MR13
INE476A16GM4 CANBANK          53  98.83   8.12    8.12   1      4.8     05MR13
INE238A16NJ0 AXIS BK          45  98.97   8.48    8.48   1       1      25FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3e1f747381c14b88a9b3206879129931

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.