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  Trd     Date 
                                       Yld     Yld        (Crs)
INE428A16KB0 ALLAHABAD BK  47  98.98   8.02    8.02   2    425     29JL13
INE565A16756 IOB           274 94.12   8.32    8.32   4    175     14MR14
INE483A16ES2 CBOI          9   99.82   7.48    7.45   3    150     21JU13
INE160A16JC9 PNB           273 94.15   8.30    8.30   2    150     12MR14
INE428A16JQ0 ALLAHABAD BK  5   99.90   7.40    7.40   3    150     17JU13
INE095A16HW9 INDUSIND BK   90  98.01   8.23    8.23   4    150     10SP13
INE654A16CT0 ST. BK TRAV.  5   99.90   7.40    7.40   3    150     17JU13
INE652A16GA5 SBOP          90  98.04   8.13    8.13   3    100     10SP13
INE141A16KU9 OBC BNK       96  97.91   8.13    8.13   1    100     16SP13
INE428A16KF1 ALLAHABAD BK  77  98.33   8.06    8.06   2    100     28AG13
INE428A16KG9 ALLAHABAD BK  61  98.67   8.06    8.06   2    75      12AG13
INE565A16764 IOB           5   99.90   7.33    7.20   2    75      17JU13
INE562A16DC9 INDIAN BK     266 94.28   8.33    8.33   2    75      06MR14
INE565A16731 IOB           266 94.28   8.33    8.33   1    75      06MR14
INE651A16EP0 S BK MYSORE   169 96.33   8.22    8.22   2    75      29NV13
INE141A16LX1 OBC BNK       91  98.02   8.12    8.12   2    75      11SP13
INE691A16GT3 UCO BK        265 94.28   8.35    8.35   2    75      05MR14
INE667A16BG1 SYND. BNK     3   99.94   7.34    7.55   2    55      15JU13
INE705A16HC5 VIJAYA BNK    79  98.28   8.11    8.11   2    50      30AG13
INE691A16GV9 UCO BK        271 94.16   8.35    8.35   1    50      10MR14
INE691A16GV9 UCO BK        270 94.183  8.35    8.35   1    50      10MR14
INE667A16BF3 SYND. BNK     9   99.817  7.4516  7.4516 2    50      21JU13
INE112A16DB5 CORP BANK     181 96.093  8.2     8.2    1    50      10DC13
INE040A16842 HDFC BANK     9   99.818  7.3986  7.3986 1    50      21JU13
INE434A16DX7 ANDHRA BK     47  98.978  8.0203  8.0203 1    50      29JL13
INE483A16FJ8 CBOI          70  98.461  8.1502  8.1502 2    50      21AG13
INE476A16JT3 CANBANK       20  99.55   8.2496  8.2496 1    50      02JL13
INE476A16JP1 CANBANK       9   99.818  7.3986  7.3986 1    25      21JU13
INE562A16BQ3 INDIAN BK     9   99.817  7.4516  7.4516 1    25      21JU13
INE457A16CA8 BK OF MAH     265 94.271  8.37    8.37   1    25      05MR14
INE652A16DY2 SBOP          13  99.734  7.4997  7.4997 1    25      25JU13
INE565A16772 IOB           86  98.118  8.1399  8.1399 2    25      06SP13
INE648A16EV4 SBBJ          103 97.757  8.1301  8.1301 1    25      23SP13
INE648A16FX7 SBBJ          191 95.895  8.18    8.18   1    25      20DC13
INE160A16JB1 PNB           270 94.235  8.2701  8.2701 1    25      10MR14
INE112A16DF6 CORP BANK     209 95.453  8.32    8.32   1    25      08JN14
INE141A16HX9 OBC BNK       5   99.899  7.4024  7.4024 1    25      17JU13
INE141A16JD7 OBC BNK       189 95.889  8.28    8.28   1    25      19DC13
INE667A16AP4 SYND. BNK     5   99.899  7.4024  7.4024 1    25      17JU13
INE692A16BH7 UNION BK      5   99.899  7.4024  7.4024 1    25      17JU13
INE695A16GM9 UNITED BK IN  6   99.879  7.4002  7.4002 1    25      18JU13
INE028A16482 BK OF BARODA  188 95.992  8.1074  8.1074 2    15      17DC13
INE008A16NV2 IDBI BANK     243 94.8    8.24    8.24   1    6       10FB14
INE457A16CA8 BK OF MAH     266 94.272  8.3376  8.3376 1    5       05MR14
INE434A16DM0 ANDHRA BK     260 94.475  8.21    8.21   1    5       27FB14
INE428A16KC8 ALLAHABAD BK  54  98.812  8.1265  8.1265 1    2       05AG13
INE705A16GD5 VIJAYA BNK    285 93.936  8.2675  8.2675 1    2       24MR14
INE160A16IJ6 PNB           97  97.885  8.1301  8.1301 1    1.5     17SP13
INE160A16IW9 PNB           13  99.729  7.6295  7.6295 1    1       25JU13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c5a02e2b19b74e92ba5c024225074b18

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.