Breaking News

Tweet TWEET

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 Yld LT Yld Trds Trds(Crs)   D12:17 GMT
                                                                       28-Aug-13
INE667A16BS6 SYND. BNK     16  99.52   10.99  10.99    1      375        13SP13
INE095A16IF2 INDUSIND BK   341 90.94   10.67  10.67    6      305        04AG14
INE084A16AL1 BK INDIA      16  99.54   10.55  10.55    2      250        13SP13
INE141A16KS3 OBC BNK       16  99.52   10.99  10.99    1      225        13SP13
INE565A16780 IOB           284 92.05   11.10  11.10    1      150        09JU14
INE141A16JB1 OBC BNK       110 96.58   11.75  11.75    1      150        16DC13
INE654A16CS2 ST. BK TRAV.  107 96.68   11.70  11.70    1      100        13DC13
INE008A16NW0 IDBI BANK     170 94.81   11.75  11.75    1      100        14FB14
INE008A16OH9 IDBI BANK     177 94.61   11.75  11.75    1      100        21FB14
INE160A16JB1 PNB           194 94.17   11.65  11.65    1      100        10MR14
INE160A16IE7 PNB            6  99.83   10.43  10.40    3      100        03SP13
INE112A16DU5 CORP BANK     280 92.08   11.21  11.20    3      100        05JU14
INE141A16KT1 OBC BNK       13  99.63   10.40  10.40    1      100        10SP13
INE084A16915 BK INDIA      188 94.34   11.65  11.65    2      75         04MR14
INE434A16CV3 ANDHRA BK     121 96.25   11.75  11.75    1      75         27DC13
INE028A16581 BK OF BARODA  189 94.33   11.62  11.65    2      50         05MR14
INE168A16GM7 JK BANK       363 90.47   10.60  10.60    1      50         26AG14
INE476A16JB1 CANBANK       190 94.31   11.58  11.58    4      50         06MR14
INE084A16980 BK INDIA      202 93.94   11.65  11.65    1      50         18MR14
INE008A16OL1 IDBI BANK     183 94.50   11.62  11.75    2      50         27FB14
INE652A16ED4 SBOP           20  99.425 10.5507 10.5507 2      50         17SP13
INE084A16931 BK INDIA       190 94.352 11.5    11.5    1      50         07MR14
INE608A16EL9 PUN & SINDH BK 188 94.316 11.7    11.7    1      50         04MR14
INE095A16GW1 INDUSIND BK    19  99.451 10.6009 10.6009 2      50         16SP13
INE168A16GQ8 JK BANK        58  98.201 11.53   11.53   2      50         25OT13
INE095A16JB9 INDUSIND BK    58  98.201 11.53   11.53   1      50         25OT13
INE084A16AG1 BK INDIA       278 92.205 11.1001 11.1001 1      50         03JU14
INE036D16EB8 K VYSYA BK     90  97.234 11.5351 11.5351 2      45         26NV13
INE168A16GO3 JK BANK        83  97.455 11.4833 11.4851 3      42         19NV13
INE168A16GP0 JK BANK        84  97.425 11.4852 11.4852 1      35         20NV13
INE168A16GN5 JK BANK        90  97.247 11.4833 11.4802 2      30         26NV13
INE141A16IW9 OBC BNK        100 96.881 11.7501 11.7501 1      25         06DC13
INE160A16IV1 PNB            188 94.316 11.7    11.7    1      25         05MR14
INE141A16MD1 OBC BNK        293 91.753 11.1976 11.1976 1      25         17JU14
INE652A16EC6 SBOP           15  99.574 10.4005 10.4005 1      25         12SP13
INE565A16731 IOB            190 94.408 11.3799 11.3799 1      25         06MR14
INE112A16DO8 CORP BANK      183 94.593 11.4    11.4    1      25         27FB14
INE084A16AK3 BK INDIA       6   99.829 10.4508 10.4508 1      25         03SP13
INE434A16DJ6 ANDHRA BK      187 94.39  11.5999 11.5999 1      25         03MR14
INE476A16JA3 CANBANK        187 94.4   11.58   11.58   1      25         03MR14
INE008A16RF6 IDBI BANK    58  98.248 11.2202 11.2202   1      25         25OT13
INE434A16DP3 ANDHRA BK    208 93.8   11.5999 11.5999   1      25         24MR14
INE528G16TH2 YES BK       187 94.254 11.9001 11.9001   1      25         04MR14
INE238A16RA0 AXIS BK      29  99.153 10.7503 10.7503   1      25         27SP13
INE705A16HK8 VIJAYA BNK   27  99.215 10.7001 10.7001   1      25         25SP13
INE008A16PQ7 IDBI BANK    204 93.838 11.7499 11.7499   1      25         21MR14
INE457A16CA8 BK OF MAH    188 94.293 11.75   11.75     1      25         05MR14
INE652A16GW9 SBOP         5   99.86  10.249  10.249    1      25         03SP13
INE667A16BO5 SYND. BNK    5   99.86  10.249  10.249    1      25         03SP13
INE667A16BQ0 SYND. BNK    2   99.943 10.4084 10.4084   1      25         30AG13
INE040A16982 HDFC BANK    20  99.425 10.5507 10.5507   1      25         17SP13
INE652A16GA5 SBOP         13  99.631 10.3988 10.3988   1      25         10SP13
INE008A16PJ2 IDBI BANK    13  99.627 10.5006 10.5006   1      25         10SP13
INE095A16IZ0 INDUSIND BK  90  97.236 11.5299 11.5299   1      15         26NV13
INE705A16HK8 VIJAYA BNK   28  99.198 10.5365 10.5365   1      13.2       25SP13
INE095A16IU1 INDUSIND BK  362 90.536 10.5401 10.5401   1      11.25      25AG14
INE652A16GK4 SBOP         21  99.397 10.5496 10.5496   1      10         18SP13
INE434A16CP5 ANDHRA BK    103 96.764 11.85   11.85     1      10         09DC13
INE237A16QO5 KOTAK BK     2   99.941 10.7008 10.7008   1      10         30AG13
INE008A16PK0 IDBI BANK    208 93.8   11.5999 11.5999   1      6          24MR14
INE141A16LN2 OBC BNK      273 92.398 11.0001 11.0001   1      5          28MY14
INE238A16RG7 AXIS BK      90  97.219 11.5998 11.5998   1      3          26NV13
INE528G16TU5 YES BK       198 94.272 11.1999 11.1999   2      3          14MR14
INE705A16FR7 VIJAYA BNK   194 94.382 11.2    11.2      1      1          10MR14
INE090A16XF2 ICICI BK     107 98.742 4.3477  4.3477    1      0.11       13DC13
 
 
Contributed via: Bloomberg Publisher WEB Service

Provider ID: efc357ad3806441da8d7f3479d817ec3

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.