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Certificate of Deposits Reported: India Money Markets

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By Shraddha Kothari

Dec.6 (Bloomberg) -- 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           Days   Avg     Avg     Last   Trds  Trds Value
                                Mty    Price   Yield   Yield        (Crores)
INE434A16664 ANDHRA BK          84     98.21   7.90    7.90   1             25
INE160A16CB6 PUNJAB NAT BK      357    91.92   8.99    8.99   1             15
INE112A16450 CORP BK            31     99.30   8.30    8.30   1             25
INE705A16766 VIJAYA BNK         175    95.88   8.97    8.97   2             65
INE476A16AJ3 CANBANK            359    91.88   8.98    8.98   1             15
INE608A16887 PUNJAB & SINDH BK  357    92.10   8.77    8.77   1            100
INE238A16GK2 AXIS BK            4      99.93   6.50    6.50   1              5
INE090A16JB0 ICICI BK           200    95.33   8.94    8.94   1            150
INE691A16BJ5 UCO BK             10     99.80   7.18    7.15   3            175
INE654A16915 ST. BK TRAV.       147    96.49   9.03    9.03   1             25
INE652A16AL5 ST. BK OF PATIALA  163    96.12   9.03    9.03   1             25
INE652A16AE0 ST. BK OF PATIALA  81     98.27   7.95    7.95   1             25
INE476A16996 CANBANK            291    93.24   9.10    9.10   1             50
INE654A16691 ST. BK TRAV.       35     99.23   8.11    7.78   2             75
INE652A16BI9 ST. BK OF PATIALA  350    92.08   8.97    8.97   1             15
INE476A16855 CANBANK            18     99.65   7.17    7.17   1             28
INE691A16AN9 UCO BK             4      99.92   7.12    7.12   1           16.5
INE565A16129 IND. OVERSEAS BNK  359    91.88   8.99    8.99   1             30
INE160A16BD4 PUNJAB NAT BK      4      99.93   6.60    6.60   1            100
INE112A16567 CORP. BK           7      99.87   7.02    7.02   1             25
INE062A16218 STATE BNK          16     99.69   7.06    7.06   1             25
INE651A16911 ST. BK OF MYSORE   93     97.80   8.81    8.81   1             25
INE160A16BJ1 PUNJAB NAT BK      94     97.76   8.90    8.90   1             25
INE476A16AE4 CANBANK            352    92.00   9.01    9.01   1             10
INE112A16617 CORP. BK           350    92.05   9.01    9.01   1             12
INE692A16873 UNION BK           193    95.55   8.81    8.81   1           0.25
INE652A16AT8 ST. BK OF PATIALA  242    94.24   9.22    9.22   1           0.25
INE428A16CE1 ALLAHABAD BK       9      99.82   7.13    7.00   2             75
INE476A16921 CANBANK            3      99.94   6.82    6.82   1              5
INE654A16618 ST. BK TRAV.       50     98.90   8.08    7.70   2              7
INE112A16633 CORP. BK           359    91.88   8.99    8.99   3             65
INE476A16AI5 CANBANK            85     98.11   8.29    8.58   2             50
INE691A16AS8 UCO BK             81     98.17   8.40    8.40   1             50
INE483A16414 CBOI               4      99.93   6.65    6.65   1            2.5
INE238A16GO4 AXIS BK            46     99.08   7.39    7.39   1             15
INE160A16CC4 PUNJAB NAT BK      87     97.97   8.71    8.70   7            105
INE476A16AH7 CANBANK            42     99.06   8.27    8.23   3            150
INE476A16632 CANBANK            53     98.82   8.23    8.23   1             25
INE667A16453 SYND. BNK          88     97.94   8.72    8.72   12           375
INE562A16597 INDIAN BK          359    91.88   8.99    8.99   2             40
INE171A16AD3 FEDERAL BK .       170    96.02   8.89    8.89   1             25
INE090A16IG1 ICICI BK           2      99.96   6.50    6.50   3            125
INE652A16BH1 ST. BK OF PATIALA  357    91.96   8.94    8 .94  3             60
INE483A16612 CBOI               88     97.94   8.73    8.73   22           950
INE692A16949 UNION BK           357    91.99   8.90    8.90   1            100
INE238A16GU1 AXIS BK            109    97.57   8.35    8.35   1              2
INE084A16154 Bk Of INDIA        102    97.69   8.47    8.41   3          45.25
INE476A16731 CANBANK            102    97.72   8.36    8.35   2           25.2
INE692A16915 UNION BK           172    95.96   8.98    8.98   1             45
INE648A16AG3 ST BK  BIK & JAI   98     97.81   8.36    8.36   1             25
INE084A16139 Bk Of INDIA        88     98.03   8.34    8.34   1              4
INE141A16AA2 ORIENTAL BK        88     98.03   8.33    8.33   1             75
INE008A16DA7 IDBI BK            255    94.41   8.48    8.48   1           94.5
INE648A16BG1 ST BK  BIK & JAI   255    94.41   8.48    8.48   1            400
INE090A16KC6 ICICI BK           253    94.45   8.48    8.48   1            250
INE649A16840 ST BK OF HYBD      182    95.96   8.45    8.45   1             25
INE008A16CT9 IDBI BK            176    96.12   8.38    8.38   1              4
INE652A16AH3 ST. BK OF PATIALA  122    97.19   8.66    8.66   1             25
INE040A16461 HDFC BK .          92     97.94   8.35    8.35   1             45
INE654A16725 ST. BK TRAV.       196    95.65   8.48    8.48   2            220
INE160A16AR6 PUNJAB NAT BK      142    96.70   8.76    8.76   1            135
INE428A16CQ5 ALLAHABAD BK       87     97.98   8.64    8.46   10           450
INE160A16BU8 PUNJAB NAT BK      182    95.96   8.45    8.45   6            500
INE028A16250 BK OF BARODA       357    91.91   9.00    9.00   1             50
INE705A16691 VIJAYA BNK         30     99.40   7.36    7.36   2             15
INE565A16137 IND. OVERSEAS BNK  175    95.89   8.97    8.97   5            200
INE141A16822 ORIENTAL BK        23     99.57   6.84    6.84   2           0.25
INE428A16CM4 ALLAHABAD BK       58     98.77   7.85    7.85   1            7.5
INE649A16980 ST BK OF HYBD      86     98.06   8.38    8.38   1             25
INE476A16AG9 CANBANK            87     98.04   8.41    8.40   6            225
INE457A16467 BK OF MAH          64     98.67   7.69    7.69   1             50
INE654A16907 ST. BK TRAV.       67     98.55   8.01    8.01   1            8.6
INE692A16733 UNION BK           3      99.94   6.98    6.98   1           1200
INE237A16HJ4 KTK MAH FIN.       7      99.87   6.99    6.99   1            100
INE428A16CI2 ALLAHABAD BK       10     99.81   7.13    7.13   1              1
INE695A16827 UNITED BK OF INDIA 35     99.30   7.32    7.32   1             13
INE084A16147 Bk Of INDIA        95     97.87   8.36    8.35   4            200
INE476A16673 CANBANK            28     99.45   7.26    7.27   2            237
INE648A16966 ST BK  BIK & JAI   29     99.43   7.20    7.20   1             10
INE090A16IH9 ICICI BK           98     97.81   8.36    8.36   3           91.5
INE141A16988 ORIENTAL BK        81     98.26   8.00    8.00   1              6
INE692A16832 UNION BK           102    97.72   8.35    8.35   2            170
INE008A16BW5 IDBI BK            1      99.98   6.72    6.72   1            100
INE434A16565 ANDHRA BK          1      99.98   6.97    6.97   2          198.5
INE112A16559 CORP. BK           1      99.98   6.68    6.68   2            183
INE608A16614 PUNJAB & SINDH BK  1      99.98   7.01    7.01   2            200
INE008A16DD1 IDBI BK            2      99.96   7.03    7.03   1            300
INE649A16758 ST BK OF HYBD      29     99.43   7.20    7.20   1             15
INE084A16170 Bk Of INDIA        275    93.54   9.20    9.20   1             25
INE649A16964 ST BK OF HYBD      74     98.30   8.67    8.67   1             25
INE476A16681 CANBANK            92     97.83   8.93    8.95   2             50

Generated by Bloomberg Publisher WEB Service

Provider ID: 422c53a8da884e2882dd46bc49e343d8

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