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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

June 29.(Bloomberg) -- Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Incom Money Market & Derivatives Association of India.

ISIN         Security               Days  Avg     Avg     Last   Trds Trds Value
                                    Mty   Price   Yield   Yield         (Crores)
INE160A16EM9 PUNJAB NAT BK          44    98.96   8.70    8.70   1           10
INE160A16BT0 PUNJAB NAT BK          135   96.78   9.00    9.00   1           20
INE434A16870 ANDHRA BK              78    98.21   8.53    8.53   1           25
INE483A16AQ4 CBOI                   76    98.25   8.54    8.54   1          100
INE238A16HX3 AXIS BK                233   94.25   9.55    9.55   1           50
INE476A16EA4 CANBANK                345   91.59   9.71    9.71   1           25
INE434A16AC7 ANDHRA BK              173   95.82   9.20    9.20   1           25
INE160A16FM6 PUNJAB NAT BK          86    98.03   8.55    8.55   2          100
INE692A16AN7 UNION BK               174   95.81   9.18    9.18   1           25
INE112A16740 CORP. BK               180   95.68   9.15    9.15   1           25
INE084A16246 Bk Of INDIA            132   96.85   9.00    9.00   1           12
INE090A16NW8 ICICI BK               360   91.22   9.76    9.76   2           15
INE476A16DG3 CANBANK                7     99.83   8.80    8.80   1           25
INE084A16501 Bk Of INDIA            260   93.67   9.48    9.48   2           75
INE705A16AZ1 VIJAYA BNK             96    97.54   9.59    9.59   2          300
INE028A16326 BK OF BARODA           240   94.09   9.55    9.55   1           75
INE084A16485 Bk Of INDIA            254   93.76   9.57    9.57   1           50
INE171A16860 FEDERAL BK .           75    98.09   9.50    9.50   1           25
INE608A16BG5 PUNJAB & SINDH BK      167   95.80   9.59    9.59   1           15
INE651A16BQ4 ST. BK OF MYSORE       244   93.99   9.57    9.40   2         74.3
INE648A16BJ5 SBBJ                   174   95.82   9.14    9.14   1           25
INE238A16IQ5 AXIS BK                5     99.88   9.05    9.05   1           25
INE084A16196 Bk Of INDIA            79    98.03   9.29    8.84   2           73
INE565A16343 IND. OVERSEAS BNK      7     99.83   8.85    8.85   1           25
INE238A16HN4 AXIS BK                194   95.24   9.40    9.40   1         0.01
INE692A16AI7 UNION BK               5     99.88   9.00    9.00   1           25
INE166A16CQ1 VYSYA BANK             54    98.62   9.45    9.45   1            1
INE695A16CM8 UNITED BK OF INDIA     75    98.16   9.12    9.12   1           23
INE090A16LS0 ICICI BK               268   93.49   9.48    9.48   1            2
INE692A16AL1 UNION BK               267   93.80   9.03    9.03   1            2
INE036D16AP6 K VYSYA BK             84    97.97   9.02    9.02   1           23
INE434A16987 ANDHRA BK              159   96.26   8.92    8.92   1            4
INE166A16CU3 VYSYA BANK             61    98.40   9.73    9.73   1           20
INE614B16479 KARNATAKA BK           65    98.50   8.55    8.55   1           50
INE141A16DZ3 OBC BNK                82    97.99   9.11    9.11   1            6
INE095A16DI7 INDUSIND BK            92    97.79   8.95    8.95   1           15
INE649A16BA2 ST BK OF HYBD          174   95.81   9.22    9.38   2           35
INE651A16BG5 ST. BK OF MYSORE       5     99.88   8.85    8.85   1           15
INE652A16CB2 ST. BK OF PATIALA      176   95.67   9.38    9.38   1           10
INE028A16334 BK OF BARODA           268   93.30   9.78    9.78   1            1
INE112A16955 CORP. BK               9     99.78   9.00    9.00   1           25
INE476A16CQ4 CANBANK                254   93.80   9.50    9.50   3           50
INE457A16673 BK OF MAH              6     99.86   8.66    8.70   6          300
INE654A16AH9 ST. BK TRAV.           7     99.83   8.65    8.65   1           10
INE237A16KX9 KOTAK MAH. BK.         82    98.04   8.88    8.88   1          6.4
INE695A16CP1 UNITED BK OF INDIA     8     99.81   8.60    8.60   1           50
INE651A16BS0 ST. BK OF MYSORE       359   91.28   9.71    9.71   2           30
INE084A16311 Bk Of INDIA            173   95.85   9.16    9.16   2           50
INE141A16BG7 OBC BNK                98    97.60   9.15    9.15   1           40
INE649A16915 ST BK OF HYBD          84    98.02   8.78    8.78   1            1
INE705A16AU2 VIJAYA BNK             68    98.47   8.46    8.46   1           25
INE040A16669 HDFC BK .              65    98.52   8.55    8.55   1           20
INE168A16BW7 J AND K BK             86    97.91   9.05    9.05   1           75
INE040A16677 HDFC BK .              78    97.89   10.06   10.06  1           75
INE483A16AV4 CBOI                   173   95.84   9.16    9.16   2          100
INE008A16HE0 IDBI BANK              96    97.71   8.93    8.75   4          350
INE648A16BG1 SBBJ                   50    98.88   8.46    8.46   1          100
INE483A16984 CBOI                   89    97.87   8.92    8.92   1          150
INE160A16EH9 PUNJAB NAT BK          6     99.86   8.74    8.66   3          106
INE705A16AW8 VIJAYA BNK             77    98.08   9.29    9.29   1           45
INE654A16774 ST. BK TRAV.           61    98.63   8.46    8.46   1          100
INE160A16DZ3 PUNJAB NAT BK          62    98.59   8.55    8.55   1           50
INE705A16AA4 VIJAYA BNK             72    98.17   9.47    9.47   1           20
INE483A16BA6 CBOI                   181   95.37   9.82    9.95   2          300
INE008A16ED9 IDBI BANK              177   95.63   9.42    9.42   1           50
INE141A16EF3 OBC BNK                352   91.42   9.73    9.73   1           25
INE528G16KV2 YES BK                 364   90.97   9.95    9.95   1           10
INE705A16857 VIJAYA BNK             7     99.86   8.75    8.75   1          200
INE691A16DP8 UCO BK                 7     99.84   8.60    8.60   1          100
INE651A16AP8 ST. BK OF MYSORE       168   95.98   9.11    9.08   2           50
INE528G16KW0 YES BK                 335   91.66   9.92    9.92   1           59
INE141A16DY6 OBC BNK                244   93.93   9.67    9.67   1           10
INE652A16CD8 ST. BK OF PATIALA      359   91.18   9.84    9.84   3          100
INE028A16268 BK OF BARODA           173   95.85   9.15    9.16   3           75
INE141A16DP4 OBC BNK                152   96.22   9.50    9.50   1           75
INE084A16329 Bk Of INDIA            191   95.23   9.57    9.57   1          0.5
INE651A16BR2 ST. BK OF MYSORE       356   91.28   9.79    9.79   1          0.4
INE112A16575 CORP. BK               70    98.34   8.80    8.80   1           13
INE166A16CJ6 VYSYA BANK             6     99.86   8.83    8.83   1           12
INE654A16AW8 ST. BK TRAV.           363   91.08   9.84    9.84   3           85
INE608A16739 PUNJAB & SINDH BK      78    98.00   9.57    9.57   1           17
INE692A16AM9 UNION BK               84    97.91   9.28    9.28   1           24
INE565A16178 IND. OVERSEAS BNK      176   95.73   9.24    9.24   2            4
INE649A16BE4 ST BK OF HYBD          365   91.11   9.76    9.76   3           75
INE695A16BO6 UNITED BK OF INDIA     257   93.59   9.73    9.73   1           10
INE090A16NT4 ICICI BK               359   91.13   9.90    9.90   1           10
INE428A16EE7 ALLAHABAD BK           76    98.08   9.40    9.40   1           25
INE160A16CB6 PUNJAB NAT BK          152   96.23   9.40    9.40   1          0.1
INE562A16803 INDIAN BK              148   96.33   9.40    9.40   1           18
INE141A16DO7 OBC BNK                148   96.33   9.40    9.40   1            3
INE160A16EK3 PUNJAB NAT BK          7     99.82   9.30    9.30   1          490
INE649A16956 ST BK OF HYBD          128   96.81   9.40    9.40   1           26
INE528G16JS0 YES BK                 106   97.33   9.46    9.46   1          1.8
INE476A16EE6 CANBANK                79    98.04   9.22    9.22   1           25
INE476A16DO7 CANBANK                98    97.46   9.73    9.73   1            4
INE040A16685 HDFC BK .              163   95.91   9.54    9.54   1           50
INE562A16837 INDIAN BK              65    98.31   9.68    9.68   1        23.75
INE141A16DD0 OBC BNK                77    98.26   8.42    8.39   2          100
INE040A16628 HDFC BK .              44    98.93   8.97    8.97   1        24.95
INE476A16AR6 CANBANK                169   95.89   9.25    9.25   1          0.2
INE476A16DW0 CANBANK                70    98.36   8.79    9.54   2           36
INE483A16AU6 CBOI                   82    97.99   9.13    9.16   2        39.14
INE160A16FJ2 PUNJAB NAT BK          82    98.00   9.07    9.07   1           25
INE141A16ED8 OBC BNK                96    97.59   9.40    9.40   1         25.6
INE238A16JL4 AXIS BK                71    98.18   9.55    9.55   2           36
INE040A16693 HDFC BK .              96    97.58   9.44    9.44   1            5
INE691A16DU8 UCO BK                 77    98.07   9.31    9.31   1           25
INE160A16FI4 PUNJAB NAT BK          76    98.09   9.35    9.35   1           10
INE705A16AR8 VIJAYA BNK             43    98.95   9.00    9.00   1        24.68
INE112A16906 CORP. BK               5     99.88   8.85    9.10   5        301.5
INE648A16CI5 SBBJ                   72    98.38   8.46    8.46   1           25
INE008A16HF7 IDBI BANK              349   91.42   9.81    9.81   2         12.5
INE649A16AX6 ST BK OF HYBD          349   91.48   9.74    9.74   1            1
INE237A16KR1 KOTAK MAH. BK.         349   91.42   9.82    9.82   1            1
INE692A16AJ5 UNION BK               7     99.86   8.80    8.80   1           10
INE476A16905 CANBANK                57    98.71   8.55    8.55   2          100
INE648A16CN5 SBBJ                   91    97.87   8.73    8.73   3          300
INE476A16996 CANBANK                86    98.03   8.54    8.53   6          750
INE141A16CN1 OBC BNK                57    98.71   8.55    8.55   1           25
INE483A16AJ9 CBOI                   40    99.09   8.55    8.55   1           25
INE476A16EB2 CANBANK                348   91.56   9.69    9.69   1           25
INE705A16AS6 VIJAYA BNK             50    98.77   9.10    9.10   1          0.5
INE040A16545 HDFC BK .              209   94.91   9.37    9.37   1          0.1
INE112A16880 CORP. BK               78    98.22   8.55    8.50   2           50
INE562A16845 INDIAN BK              68    98.23   9.67    9.67   1            1
INE476A16DK5 CANBANK                43    98.95   8.98    8.99   2        49.47
INE036D16AU6 K VYSYA BK             90    97.83   8.98    8.98   4          200
INE084A16188 Bk Of INDIA            71    98.40   8.50    8.50   1           25
INE238A16IY9 AXIS BK                1     99.98   7.74    7.74   2          150
INE160A16EY4 PUNJAB NAT BK          65    98.30   9.73    9.73   1          301
INE705A16915 VIJAYA BNK             5     99.88   8.91    8.42   6          340
INE705A16AY4 VIJAYA BNK             170   95.66   9.75    9.07   2          250
INE428A16DR1 ALLAHABAD BK           5     99.88   8.74    8.59   2          100
INE171A16BI0 FEDERAL BK .           43    98.93   9.17    9.17   1           29
INE141A16AU0 OBC BNK                44    99.01   8.45    8.40   3           75
INE141A16EE6 OBC BNK                85    98.08   8.50    8.50   1           25
INE084A16204 Bk Of INDIA            86    98.04   8.58    8.50   3         31.5
INE428A16EJ6 ALLAHABAD BK           89    97.91   8.76    8.77   21        1340
INE476A16BR4 CANBANK                5     99.88   8.75    8.60   4          183
INE238A16JJ8 AXIS BK                70    98.39   8.65    8.65   1            5
INE028A16250 BK OF BARODA           152   96.36   9.12    9.12   1           25
INE483A16BB4 CBOI                   90    97.91   8.68    8.68   1           25
INE705A16998 VIJAYA BNK             75    98.31   8.50    8.50   1           10
INE476A16DR0 CANBANK                54    98.77   8.55    8.55   1           10
INE565A16244 IND. OVERSEAS BNK      37    99.15   8.50    8.50   1           90
INE428A16DV3 ALLAHABAD BK           50    98.77   9.08    9.08   1            5
INE141A16DC2 OBC BNK                267   93.53   9.46    9.46   1            2
INE691A16DX2 UCO BK                 83    97.96   9.15    9.15   1           50
INE141A16DX8 OBC BNK                89    97.65   9.86    9.38   2          275
INE160A16FG8 PUNJAB NAT BK          89    97.77   9.37    9.37   1            8
INE483A16AS0 CBOI                   348   91.38   9.89    9.89   3           15
INE654A16758 ST. BK TRAV.           12    99.74   8.80    8.80   1           25
INE483A16AR2 CBOI                   91    97.93   8.53    8.52   9          675
INE683A16203 SOUTH IND. BNK.        169   95.96   9.09    9.09   1          0.1
INE428A16EK4 ALLAHABAD BK           86    98.04   8.58    8.60   2           75
INE649A16BF1 ST BK OF HYBD          90    97.90   8.69    8.60   4          950

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