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) Mty Date

INE095A16JQ7 INDUSIND BK 57 98.52 9.59 9.59 2 200 03DC13 INE095A16KJ0 INDUSIND BK 60 98.44 9.63 9.62 2 200 06DC13 INE654A16EB4 ST. BK TRAV. 50 98.69 9.70 9.70 1 200 26NV13 INE141A16MV3 OBC BNK 365 91.33 9.49 9.50 4 160 07OT14 INE112A16DO8 CORP BANK 143 96.44 9.43 9.43 1 125 27FB14 INE476A16KM6 CANBANK 45 98.82 9.70 9.70 2 125 21NV13 INE457A16DN9 BK OF MAH 49 98.75 9.40 9.40 2 100 26NV13 INE483A16EA0 CBOI 70 98.23 9.40 9.40 2 100 16DC13 INE483A16GF4 CBOI 353 91.71 9.35 9.35 4 100 25SP14 INE008A16OY4 IDBI BANK 67 98.30 9.40 9.40 1 100 13DC13 INE667A16CE4 SYND. BNK 336 92.08 9.35 9.35 3 100 09SP14 INE141A16MU5 OBC BNK 364 91.35 9.50 9.50 2 75 06OT14 INE565A16715 IOB 141 96.52 9.34 9.43 2 75 25FB14 INE652A16HM8 SBOP 332 92.20 9.30 9.30 1 50 04SP14 INE565A16848 IOB 53 98.65 9.45 9.45 2 50 29NV13 INE648A16GG0 SBBJ 337 92.09 9.30 9.30 1 50 09SP14 INE483A16GG2 CBOI 49 98.75 9.40 9.40 2 50 25NV13 INE008A16NP4 IDBI BANK 22 99.43 9.59 9.59 1 50 29OT13 INE084A16915 BK INDIA 148 96.36 9.32 9.35 2 50 04MR14 INE141A16JY3 OBC BNK 142 96.51 9.30 9.30 1 50 26FB14 INE008A16RJ8 IDBI BANK 52 98.678 9.4021 9.5003 2 25.5 28NV13 INE008A16RT7 IDBI BANK 30 99.225 9.5003 9.5003 1 25 07NV13 INE028A16466 BK OF BARODA 60 98.483 9.3699 9.3699 1 25 06DC13 INE028A16516 BK OF BARODA 81 97.961 9.3798 9.3798 1 25 27DC13 INE112A16DT7 CORP BANK 157 96.134 9.35 9.35 1 25 13MR14 INE168A16EG4 JK BANK 25 99.347 9.5994 9.5994 1 25 01NV13 INE457A16DK5 BK OF MAH 39 98.983 9.6197 9.6197 1 25 15NV13 INE483A16GG2 CBOI 48 98.779 9.4002 9.4002 1 25 25NV13 INE483A16GF4 CBOI 352 91.729 9.35 9.35 1 25 25SP14 INE476A16KD5 CANBANK 66 98.332 9.3799 9.3799 1 25 12DC13 INE483A16DX4 CBOI 56 98.578 9.4001 9.4001 1 25 02DC13 INE651A16FC5 S BK MYSORE 343 91.884 9.4 9.4 1 25 15SP14 INE651A16FG6 S BK MYSORE 352 91.769 9.3 9.3 1 25 24SP14 INE652A16EP8 SBOP 55 98.605 9.3901 9.3901 1 25 02DC13 INE652A16ET0 SBOP 65 98.364 9.3401 9.3401 1 25 11DC13 INE652A16HW7 SBOP 353 91.667 9.4 9.4 1 25 25SP14 INE565A16756 IOB 158 96.039 9.5276 9.5276 1 25 14MR14 INE695A16IX2 UNITED BK IN 49 98.715 9.7004 9.7004 1 25 25NV13 INE695A16IX2 UNITED BK IN 48 98.779 9.4002 9.4002 1 25 25NV13 INE667A16CF1 SYND. BNK 35 99.105 9.4198 9.4497 2 25 12NV13 INE695A16IV6 UNITED BK IN 350 91.699 9.44 9.44 1 10 22SP14 INE457A16DK5 BK OF MAH 38 98.97 10.0003 10.0003 1 5 15NV13 INE141A16MQ3 OBC BNK 45 98.752 10.2498 10.2498 1 5 22NV13 INE112A16DX9 CORP BANK 62 98.363 9.8 9.8 1 5 09DC13 INE565A16707 IOB 101 97.465 9.4002 9.4002 3 3.5 16JN14 INE166A16JF9 ING VYSYA 263 93.688 9.35 9.35 4 2.57 27JU14 INE141A16JM8 OBC BNK 107 97.318 9.3999 9.3999 1 0.5 22JN14

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 210403078a4f4c2ebe8f52a633efbf60

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.