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) 
 
INE141A16JZ0 OBC BNK         365 91.47   9.32    9.34   5      750     28FB14
INE112A16DO8 CORP BANK       364 91.52   9.30    9.30   8      650     27FB14
INE562A16BO8 INDIAN BK       110 97.26   9.34    9.34   1      500     18JU13
INE168A16FJ5 JK BANK         57  98.54   9.48    9.48   2      300     26AP13
INE160A16HL4 PNB             25  99.44   8.15    8.20   4      225     25MR13
INE141A16JY3 OBC BNK         363 91.48   9.36    9.35   3      200     26FB14
INE168A16FK3 JK BANK         67  98.28   9.54    9.54   2      200     06MY13
INE237A16SK9 KOTAK MAH. BK.   6  99.87   8.15    8.15   2      200     06MR13
INE084A16881 BK INDIA        365 91.50   9.29    9.29   2      200     28FB14
INE160A16IN8 PNB              4  99.91   8.11    8.10   3      175     04MR13
INE008A16OL1 IDBI BANK       364 91.48   9.33    9.33   2      150     27FB14
INE476A16HF6 CANBANK         26  99.42   8.15    8.15   2      150     26MR13
INE483A16EF9 CBOI            319 92.40   9.41    9.41   2      150     14JN14
INE160A16HX9 PNB             26  99.42   8.15    8.15   1      130     26MR13
INE457A16BS2 BK OF MAH       20  99.56   8.06    8.06   1      125     20MR13
INE705A16EY6 VIJAYA BNK      27  99.40   8.15    8.15   2      125     28MR13
INE654A16CP8 ST. BK TRAV.     6  99.87   8.03    8.03   1      115     06MR13
INE705A16FP1 VIJAYA BNK      88  97.77   9.47    9.47   2      100     27MY13
INE476A16IZ2 CANBANK         361 91.58   9.30    9.30   2      100     24FB14
INE648A16GA3 SBBJ            77  98.13   9.05    9.05   1      100     16MY13
INE652A16FS9 SBOP            180 95.57   9.40    9.40   1      100     27AG13
INE651A16EO3 S BK MYSORE     272 93.47   9.37    9.37   1      100     27NV13
INE166A16HV0 ING VYSYA BNK   76  98.05   9.53    9.53   1      100     15MY13
INE040A16867 HDFC BANK       158 96.03   9.54    9.54   1      100     06AG13
INE434A16BJ0 ANDHRA BK        4  99.91   8.11    8.10   2      95      04MR13
INE692A16BO3 UNION BK        96  97.54   9.60    9.60   1      75      04JU13
INE683A16AR7 SOUTH IND. BNK. 363 91.29   9.59    9.59   2      65      26FB14
INE652A16DL9 SBOP            19  99.58   8.10    8.10   1      50      19MR13
INE652A16DN5 SBOP            60  98.49   9.33    9.33   2      50      29AP13
INE652A16FB5 SBOP            15  99.67   8.10    8.10   2      50      15MR13
INE649A16CE2 ST BK OF HYBD   26  99.42   8.15    8.15   1      50      26MR13
INE483A16EB8 CBOI            298 92.87   9.41    9.41   1      50      23DC13
INE476A16IY5 CANBANK         53  98.64   9.53    9.53   1      50      22AP13
INE428A16JA4 ALLAHABAD BK    56  98.56   9.54    9.54   1      50      25AP13
INE160A16HG4 PNB              1  99.98   8.03    8.03   2      50      01MR13
INE160A16HI0 PNB             15  99.67   8.10    8.10   2      50      15MR13
INE084A16774 BK INDIA        25  99.45   8.12    8.08   2      50      25MR13
INE008A16JW8 IDBI BK         25  99.45   8.13    8.13   1      50      26MR13
INE084A16832 BK INDIA        95  97.56   9.60    9.60   1      50      03JU13
INE112A16BE3 CORP BANK        4  99.91   8.07    8.05   2      50      04MR13
INE141A16IU3 OBC BNK          4  99.91   7.95    7.95   1      50      04MR13
INE476A16GT9 CANBANK         14  99.69   8.10    8.10   1      35      14MR13
INE683A16AS5 SOUTH IND. BNK. 364 91.23   9.65    9.65   1      30      27FB14
INE691A16FR9 UCO BK           4  99.91   7.95    7.95   1      25      04MR13
INE476A16HF6 CANBANK         25  99.44   8.15    8.15   1      25      26MR13
INE141A16JG0 OBC BNK         314 92.72   9.13    9.13   1      25      08JN14
INE112A16CX1 CORP BANK       106 97.28   9.61    9.61   1      25      14JU13
INE090A16TE3 ICICI BK        19  99.58   8.15    8.15   1      25      20MR13
INE084A16790 BK INDIA        19  99.58   8.15    8.15   1      25      20MR13
INE036D16DA2 K VYSYA BK      106 97.28   9.63    9.63   1      25      14JU13
INE166A16HE6 ING VYSYA BNK    4  99.91   8.15    8.15   1      25      04MR13
INE434A16BG6 ANDHRA BK        1  99.98   7.85    7.85   1      25      01MR13
INE434A16CJ8 ANDHRA BK       118 96.98   9.63    9.63   1      25      26JU13
INE476A16GM4 CANBANK          5  99.89   7.95    7.95   1      25      05MR13
INE141A16JT3 OBC BNK         102 97.55   8.98    8.98   2      20      10JU13
INE141A16GW3 OBC BNK         19  99.58   8.08    8.08   1      15      19MR13
INE476A16GN2 CANBANK          4  99.91   7.95    7.95   1      15      04MR13
INE695A16EL6 UNITED BK INDIA  1  99.98   8.21    8.21   1      10      01MR13
INE692A16BS4 UNION BK        288 93.37   9.00    9.00   1       5      13DC13
INE483A16DD6 CBOI            102 97.48   9.25    9.25   1       5      10JU13
INE171A16EK0 FEDERAL BK .    95  97.51   9.80    9.80   1       5      03JU13
INE008A16JK3 IDBI BK          5  99.89   8.20    8.20   1       5      05MR13
INE008A16JP2 IDBI BK         28  99.38   8.15    8.15   1       5      28MR13
INE654A16CM5 ST. BK TRAV.    209 94.90   9.38    9.38   1       1      25SP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: de96ceb84b2d442aa10f5dfd5a9d50f6

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.