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)
INE008A16OW8 IDBI BANK     57  98.7585 8.0499  8.0499 6    450        26JU13
INE141A16LH4 OBC BNK       90  97.9992 8.2802  8.2576 6    425        29JL13
INE160A16IW9 PNB           56  98.7857 8.0118  8.0133 8    409.5      25JU13
INE160A16HZ4 PNB           57  98.7745 7.9449  7.9449 1    400        26JU13
INE141A16KV7 OBC BNK       125 97.2329 8.3099  8.3099 4    350        02SP13
INE483A16FE9 CBOI          90  98.0093 8.2374  8.2374 2    300        29JL13
INE476A16JP1 CANBANK       52  98.8736 7.9967  8.0403 5    290        21JU13
INE160A16JE5 PNB           45  99.0217 8.0138  8.0003 4    275        14JU13
INE166A16HV0 ING VYSYA     15  99.6723 8.0003  8.0003 3    250        15MY13
INE166A16IK1 ING VYSYA     91  97.9523 8.385   8.385  3    250        30JL13
INE008A16MA8 IDBI BANK     3   99.9347 7.9525  7.7917 3    250        03MY13
INE483A16EV6 CBOI          51  98.9014 7.9499  7.9499 3    250        20JU13
INE095A16GX9 INDUSIND BK   6   99.8675 8.0681  8.1382 2    200        06MY13
INE141A16KS3 OBC BNK       136 96.9967 8.3099  8.3099 1    200        13SP13
INE476A16JC9 CANBANK       6   99.8688 7.9918  7.9918 1    175        06MY13
INE692A16BK1 UNION BK      175 96.1507 8.35    8.35   3    175        22OT13
INE705A16FX5 VIJAYA BNK    48  98.9653 7.9503  7.9503 4    175        17JU13
INE667A16BG1 SYND. BNK     46  99.0018 8.0004  8.0004 2    150        15JU13
INE565A16756 IOB           318 93.2413 8.3199  8.3199 1    150        14MR14
INE651A16EV8 S BK MYSORE   90  98.0144 8.2158  8.215  4    150        29JL13
INE476A16JA3 CANBANK       307 93.4586 8.3216  8.3199 3    150        03MR14
INE160A16IU3 PNB           34  99.2603 8.0001  8.0001 1    150        03JU13
INE077A16992 DENA BK       38  99.1724 8.0158  8.0303 4    150        07JU13
INE008A16OD8 IDBI BANK     300 93.5562 8.3799  8.3799 4    150        24FB14
INE095A16HM0 INDUSIND BK   57  98.7496 8.1082  8.1445 5    130.4      26JU13
INE565A16749 IOB           37  99.1956 7.9996  7.9996 4    128        06JU13
INE652A16DY2 SBOP          56  98.795  7.9498  7.9498 3    125        25JU13
INE434A16CE9 ANDHRA BK     37  99.1944 8.0116  8.0297 5    125        06JU13
INE238A16QD6 AXIS BK       30  99.3451 8.0205  8.0205 1    125        30MY13
INE562A16DK2 INDIAN BK     90  98.0164 8.2074  8.2074 4    125        29JL13
INE036D16DA2 K VYSYA BK    45  99.0294 7.9498  7.9498 1    125        14JU13
INE141A16KI4 OBC BNK       309 93.3882 8.363   8.37   3    125        05MR14
INE652A16DU0 SBOP          34  99.2712 7.8816  7.7256 3    115        03JU13
INE141A16HS9 OBC BNK       38  99.174  8       8      3    107        07JU13
INE141A16IN8 OBC BNK       167 96.3032 8.39    8.39   2    100        14OT13
INE084A16AA4 BK INDIA      315 93.3008 8.3199  8.3199 2    100        13MR14
INE028A16532 BK OF BARODA  301 93.5216 8.4001  8.4001 1    100        25FB14
INE141A16HQ3 OBC BNK       37  99.1956 7.9996  7.9996 2    100        06JU13
INE141A16KF0 OBC BNK       31  99.3285 7.9598  7.9598 2    100        31MY13
INE141A16LI2 OBC BNK       364 92.2832 8.3851  8.3851 2    100        29AP14
INE648A16GC9 SBBJ          3   99.9343 7.9988  7.9988 1    100        03MY13
INE648A16FG2 SBBJ          24  99.4826 7.9097  7.9097 1    100        24MY13
INE667A16AQ2 SYND. BNK     49  98.9374 8.0003  8.0003 2    100        18JU13
INE667A16BD8 SYND. BNK     45  99.0233 8.0003  8.0003 2    100        14JU13
INE667A16BE6 SYND. BNK     50  98.916  7.9999  7.9999 2    100        19JU13
INE651A16ER6 S BK MYSORE   6   99.8695 7.9491  7.9491 1    100        06MY13
INE476A16JH8 CANBANK       55  98.803  8.04    8.04   2    100        24JU13
INE476A16JV9 CANBANK       90  98.0045 8.2576  8.2576 2    100        29JL13
INE237A16TU6 KOTAK BK      38  99.1673 8.065   8.0801 3    100        07JU13
INE434A16CG4 ANDHRA BK     55  98.8089 7.9999  7.9999 1    100        24JU13
INE434A16DN8 ANDHRA BK     330 92.9806 8.35    8.35   1    100        26MR14
INE695A16GP2 UNITED BK IN  23  99.5015 7.9506  7.9506 1    90         23MY13
INE695A16GG1 UNITED BK IN  56  98.7862 8.0086  8.0086 1    80         25JU13
INE649A16DM3 ST BK OF HYBD 55  98.8192 7.9299  7.9299 1    75         24JU13
INE483A16EP8 CBOI          309 93.3954 8.3533  8.36   2    75         05MR14
INE084A16923 BK INDIA      15  99.6744 7.9488  7.9488 1    75         15MY13
INE141A16JD7 OBC BNK       231 94.9921 8.3301  8.3301 1    50         19DC13
INE141A16KK0 OBC BNK       314 93.3056 8.34    8.34   2    50         10MR14
INE141A16KP9 OBC BNK       315 93.2857 8.34    8.34   1    50         11MR14
INE160A16IV1 PNB           309 93.4126 8.33    8.33   1    50         05MR14
INE160A16IP3 PNB           226 95.0952 8.33    8.33   1    50         12DC13
INE160A16IP3 PNB           224 95.1365 8.33    8.33   1    50         12DC13
INE160A16IQ1 PNB           228 95.0427 8.35    8.35   1    50         16DC13
INE160A16IR9 PNB           237 94.8089 8.4325  8.4325 1    50         23DC13
INE160A16IZ2 PNB           37  99.2265 7.69    7.69   2    50         06JU13
INE160A16JF2 PNB           329 93.0004 8.35    8.35   1    50         25MR14
INE040A16859 HDFC BANK     63  98.596  8.2501  8.2501 1    50         02JL13
INE028A16508 BK OF BARODA  235 94.9098 8.3301  8.3301 1    50         23DC13
INE008A16OF3 IDBI BK       301 93.5216 8.4     8.4    1    50         25FB14
INE095A16HJ6 INDUSIND BK   17  99.6441 7.6687  7.6687 2    50         17MY13
INE084A16832 BK INDIA      34  99.2603 8.0001  8.0001 2    50         03JU13
INE084A16915 BK INDIA      308 93.4435 8.3151  8.3151 1    50         04MR14
INE112A16DP5 CORP BANK     305 93.485  8.34    8.34   1    50         03MR14
INE112A16DQ3 CORP BANK     308 93.4399 8.3199  8.3199 1    50         04MR14
INE565A16731 IOB           310 93.4001 8.32    8.32   1    50         06MR14
INE562A16BJ8 INDIAN BK     34  99.2603 8.0001  8.0001 1    50         03JU13
INE562A16DC9 INDIAN BK     310 93.3927 8.3299  8.3299 1    50         06MR14
INE476A16JI6 CANBANK       42  99.0867 8.0102  8.0102 1    50         11JU13
INE483A16EX2 CBOI          45  99.0294 7.9498  7.9498 1    50         14JU13
INE434A16DU3 ANDHRA BK     64  98.5792 8.2198  8.2198 1    50         03JL13
INE434A16CY7 ANDHRA BK     51  98.8945 8.0004  8.0004 1    50         20JU13
INE457A16CA8 BK OF MAH     309 93.4052 8.34    8.34   1    50         05MR14
INE238A16PZ1 AXIS BK       34  99.2594 8.0099  8.0099 1    50         03JU13
INE171A16FI1 FEDERAL BK .  363 92.2266 8.475   8.475  1    50         28AP14
INE237A16TG5 KOTAK BK      23  99.5078 7.8496  7.8496 1    50         23MY13
INE237A16TP6 KOTAK BK      34  99.2557 8.0502  8.0502 2    50         03JU13
INE648A16GE5 SBBJ          7   99.8478 7.9482  7.9482 1    50         07MY13
INE652A16FY7 SBOP          17  99.6311 7.9498  7.9498 1    50         17MY13
INE652A16GA5 SBOP          133 97.0678 8.2901  8.2901 1    50         10SP13
INE691A16GW7 UCO BK        38  99.1798 7.9434  7.9434 1    50         07JU13
INE654A16CX2 ST. BK TRAV.  57  98.7661 8       8      1    50         26JU13
INE667A16BT4 SYND. BNK     147 96.7578 8.3201  8.3201 1    50         24SP13
INE040A16842 HDFC BANK     52  98.8924 7.8616  7.8616 1    45         21JU13
INE652A16GB3 SBOP          20  99.5663 7.9495  7.9495 2    40         20MY13
INE683A16BC7 SOUTH IND BK  58  98.7662 7.8614  7.8614 1    30         27JU13
INE528G16TU5 YES BK        318 93.1429 8.45    8.45   2    30         14MR14
INE562A16BE9 INDIAN BK     11  99.761  7.9495  7.9495 1    25         13MY13
INE562A16DG0 INDIAN BK     324 93.0917 8.36    8.36   1    25         20MR14
INE476A16JM8 CANBANK       309 93.4126 8.33    8.33   1    25         05MR14
INE483A16DD6 CBOI          41  99.1094 7.9998  7.9998 1    25         10JU13
INE237A16TB6 KOTAK BK      27  99.4095 8.0301  8.0301 1    25         29MY13
INE238A16QK1 AXIS BK       56  98.783  8.03    8.03   1    25         27JU13
INE654A16CZ7 ST. BK TRAV.  244 94.7252 8.33    8.33   1    25         30DC13
INE654A16CN3 ST. BK TRAV.  184 95.9607 8.35    8.35   1    25         31OT13
INE695A16GN7 UNITED BK IN  34  99.2603 8.0001  8.0001 1    25         03JU13
INE652A16GC1 SBOP          24  99.48   7.9497  7.9497 1    25         24MY13
INE652A16FQ3 SBOP          28  99.3938 7.9504  7.9504 1    25         28MY13
INE648A16FQ1 SBBJ          41  99.1094 7.9998  7.9998 1    25         10JU13
INE608A16DM9 PUN AND SINDH 45  99.0233 8.0003  8.0003 1    25         14JU13
INE608A16EB0 PUN AND SINDH 41  99.1061 8.0297  8.0297 1    25         10JU13
INE028A16516 BK OF BARODA  241 94.7748 8.35    8.35   1    25         27DC13
INE008A16OW8 IDBI BANK     55  98.8383 7.8001  7.8001 1    25         26JU13
INE008A16PN4 IDBI BANK     51  98.8967 7.9843  7.9843 1    25         20JU13
INE141A16IP3 OBC BNK       183 95.9656 8.385   8.385  1    25         30OT13
INE141A16JB1 OBC BNK       230 94.9843 8.38    8.38   1    25         16DC13
INE095A16HK4 INDUSIND BK   48  98.9519 8.0543  8.0543 1    25         17JU13
INE090A16UQ5 ICICI BK      43  99.067  7.9942  7.9942 3    25         12JU13
INE090A16UX1 ICICI BK      55  98.8015 8.0502  8.0502 1    25         24JU13
INE166A16HU2 ING VYSYA     31  99.3226 8.0302  8.0302 1    25         31MY13
INE160A16IX7 PNB           23  99.5815 6.6693  6.6693 1    25         23MY13
INE160A16IG2 PNB           131 97.1073 8.2999  8.2999 1    25         10SP13
INE141A16KB9 OBC BNK       20  99.5663 7.9495  7.9495 1    25         20MY13
INE705A16GK0 VIJAYA BNK    45  99.0233 8.0003  8.0003 1    25         14JU13
INE692A16BH7 UNION BK      48  98.9615 7.9798  7.9798 2    25         17JU13
INE028A16490 BK OF BARODA  234 94.9304 8.33    8.33   1    23         20DC13
INE028A16474 BK OF BARODA  226 94.989  8.5199  8.5199 1    21.5       12DC13
INE077A16AD2 DENA BK       322 93.1142 8.3825  8.3825 1    20         18MR14
INE705A16FV9 VIJAYA BNK    41  99.1093 8.0007  8.0007 1    20         10JU13
INE457A16BG7 BK OF MAH     143 96.8323 8.3499  8.3499 1    10         20SP13
INE483A16EL7 CBOI          3   99.9344 7.9866  7.9866 1    10         03MY13
INE141A16JT3 OBC BNK       41  99.1094 7.9998  7.9998 1    10         10JU13
INE528G16UK4 YES BK        359 92.3266 8.4501  8.4501 1    6          24AP14
INE476A16JE5 CANBANK       3   99.9267 8.9247  8.9247 1    6          03MY13
INE691A16GY3 UCO BK        318 93.2015 8.3725  8.3725 1    5          14MR14
INE695A16GP2 UNITED BK IN  21  99.5447 7.9497  7.9497 1    5          23MY13
INE652A16GG2 SBOP          322 93.1544 8.33    8.33   1    5          18MR14
INE141A16KR5 OBC BNK       36  99.2226 7.9437  7.9437 1    5          05JU13
INE141A16KW5 OBC BNK       24  99.48   7.9497  7.9497 1    5          24MY13
INE168A16FN7 JK BANK       325 92.9756 8.485   8.485  1    5          21MR14
INE166A16IE4 ING VYSYA     57  98.7661 8       8      1    5          28JU13
INE112A16DC3 CORP BANK     231 95.03   8.26    8.26   1    5          17DC13
INE008A16JZ1 IDBI BANK     10  99.78   7.97    7.97   1    1          10MY13
INE008A16NX8 IDBI BANK     289 93.77   8.40    8.40   1    0.1        13FB14

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