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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

September 28.(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)
INE166A16DF2 VYSYA BANK            9     99.78   8.95    8.95   1          15
INE483A16BG3 CBOI                  68    98.35   9.02    9.02   1           5
INE095A16DU2 INDUSIND BK           71    98.20   9.40    9.40   1          12
INE112A16AD7 CORP. BK              5     99.87   9.25    9.25   1         150
INE654A16AT4 ST. BK TRAV.          68    98.31   9.25    9.25   1          25
INE654A16AX6 ST. BK TRAV.          281   93.05   9.70    9.70   1         100
INE565A16442 IND. OVERSEAS BNK     84    97.88   9.40    9.40   1          25
INE160A16BN3 PUNJAB NAT BK         22    99.45   9.25    9.25   1          25
INE648A16BK3 SBBJ                  84    97.94   9.15    9.15   1          50
INE457A16798 BK OF MAH             78    97.97   9.70    9.70   1          25
INE141A16ET4 OBC BNK               77    97.99   9.70    9.70   1          25
INE476A16CQ4 CANBANK               163   95.97   9.40    9.40   1          25
INE028A16284 BK OF BARODA          127   96.91   9.24    9.24   1          25
INE608A16838 PUNJAB & SINDH BK     34    99.14   9.27    9.27   1           5
INE483A16AV4 CBOI                  82    97.99   9.15    9.15   1          50
INE166A16DD7 VYSYA BANK            5     99.87   9.30    9.30   1          10
INE112A16708 CORP. BK              76    98.10   9.30    9.30   1         100
INE652A16BK5 ST. BK OF PATIALA     70    98.26   9.25    9.25   1          25
INE160A16GD3 PUNJAB NAT BK         98    97.61   9.11    9.11   1          25
INE457A16749 BK OF MAH             56    98.63   9.05    9.05   1           5
INE476A16EM9 CANBANK               68    98.31   9.20    9.20   1         100
INE705A16BW6 VIJAYA BNK            65    98.40   9.11    9.11   1         0.5
INE649A16BK1 ST BK OF HYBD         363   91.26   9.64    9.64   1           5
INE141A16BP8 OBC BNK               72    98.20   9.28    9.28   1         0.5
INE008A16GL7 IDBI BANK             215   94.58   9.72    9.72   2          75
INE238A16JF6 AXIS BK               217   94.53   9.73    9.73   1         100
INE238A16HS3 AXIS BK               117   97.11   9.30    9.30   1        0.02
INE483A16638 CBOI                  41    99.05   8.50    8.50   1        0.01
INE562A16993 INDIAN BK             100   97.48   9.43    9.44   4         375
INE705A16CA0 VIJAYA BNK            89    97.77   9.37    9.40   4         200
INE434A16AH6 ANDHRA BK             89    97.79   9.29    9.29   3         200
INE428A16EW9 ALLAHABAD BK          169   95.81   9.44    9.46   5         225
INE667A16800 SYND. BNK             355   91.40   9.67    9.67   2         190
INE237A16HW7 KOTAK MAH. BK.        44    98.92   9.07    9.07   2          75
INE648A16CO3 SBBJ                  1     99.98   8.76    8.76   1          50
INE238A16JU5 AXIS BK               90    97.81   9.17    9.17   2         100
INE695A16DB9 UNITED BK OF INDIA    82    97.99   9.14    9.14   1         200
INE141A16EO5 OBC BNK               65    98.42   9.01    9.02   2         225
INE428A16ER9 ALLAHABAD BK          71    98.27   9.04    9.04   1         100
INE141A16DP4 OBC BNK               61    98.53   8.95    8.95   1          70
INE434A16AN4 ANDHRA BK             362   91.24   9.69    9.67   8         255
INE652A16CC0 ST. BK OF PATIALA     267   93.50   9.50    9.50   1          25
INE608A16BK7 PUNJAB & SINDH BK     64    98.44   9.06    9.06   3         113
INE237A16ME5 KOTAK MAH. BK.        365   91.17   9.69    9.69   1          50
INE483A16AA8 CBOI                  166   95.97   9.30    9.30   1          25
INE705A16BG9 VIJAYA BNK            12    99.72   8.67    8.67   1           5
INE476A16AT2 CANBANK               77    98.11   9.15    9.15   1          25
INE691A16DO1 UCO BK                182   95.59   9.25    9.25   1          15
INE705A16BC8 VIJAYA BNK            8     99.82   8.33    8.31   2          40
INE077A16638 DENA BK               177   95.64   9.40    9.40   1           2
INE008A16FY2 IDBI BANK             177   95.69   9.28    9.28   1           2
INE090A16LS0 ICICI BK              177   95.82   8.99    8.99   1           2
INE434A16AC7 ANDHRA BK             82    98.00   9.10    9.10   3         201
INE476A16EU2 CANBANK               98    97.60   9.15    9.15   1          25
INE008A16GP8 IDBI BANK             224   94.37   9.73    9.73   3         150
INE705A16BX4 VIJAYA BNK            68    98.33   9.10    9.10   2         300
INE476A16CA8 CANBANK               37    99.07   9.21    9.21   1         0.2
INE691A16EB6 UCO BK                12    99.72   8.69    8.69   1          12
INE040A16701 HDFC BK .             155   96.12   9.50    9.50   1          50
INE434A16AG8 ANDHRA BK             155   96.12   9.50    9.50   1          25
INE705A16BE4 VIJAYA BNK            97    97.43   10.02   10.02  2          50
INE652A16CB2 ST. BK OF PATIALA     85    97.80   9.66    9.66   1          75
INE160A16FD5 PUNJAB NAT BK         68    98.33   9.11    9.10   6         195
INE428A16EQ1 ALLAHABAD BK          70    98.29   9.09    9.10   2          50
INE008A16DV3 IDBI BANK             68    98.33   9.10    9.10   1          25
INE667A16503 SYND. BNK             89    97.81   9.17    9.17   2         500
INE090A16KJ1 ICICI BK              90    97.68   9.63    9.63   1         175
INE528G16KT6 YES BK                86    97.87   9.24    9.24   1           2
INE692A16AL1 UNION BK              176   95.20   10.45   10.45  1           1
INE476A16EJ5 CANBANK               55    98.67   8.92    8.92   1         275
INE238A16HD5 AXIS BK               6     99.84   9.50    9.50   1          75
INE084A16295 Bk Of INDIA           76    98.16   9.10    9.10   1          25
INE090A16OD6 ICICI BK              78    98.12   9.10    9.10   1          25
INE528G16KY6 YES BK                7     99.83   8.85    8.85   1       10.75
INE483A16BF5 CBOI                  58    98.62   8.81    8.81   2         200
INE562A16977 INDIAN BK             362   91.29   9.62    9.62   1          25
INE705A16BL9 VIJAYA BNK            33    99.19   9.01    9.01   1          20
INE160A16CL5 PUNJAB NAT BK         82    97.99   9.13    9.26   4         140
INE160A16BT0 PUNJAB NAT BK         44    98.96   8.71    8.71   1          25
INE428A16EV1 ALLAHABAD BK          89    97.76   9.38    9.15   2      202.58
INE112A16831 CORP. BK              166   95.85   9.53    9.53   1          50
INE483A16950 CBOI                  156   96.09   9.53    9.53   1          25
INE141A16BT0 OBC BNK               91    97.74   9.28    9.28   8         350
INE691A16EO9 UCO BK                56    98.63   9.06    9.06   1          90
INE683A16203 SOUTH IND. BNK.       78    98.07   9.21    9.21   1          25
INE528G16KM1 YES BK                257   93.64   9.65    9.65   1         0.5
INE434A16AI4 ANDHRA BK             9     99.79   8.64    8.64   1         200
INE476A16ER8 CANBANK               351   91.59   9.55    9.55   2        27.2
INE649A16BI5 ST BK OF HYBD         358   91.36   9.64    9.63   3        62.5
INE695A16BO6 UNITED BK OF INDIA    166   95.86   9.51    9.51   1         0.3
INE434A16862 ANDHRA BK             160   96.00   9.50    9.50   1          13
INE608A16BJ9 PUNJAB & SINDH BK     55    98.66   9.01    9.01   1          50
INE562A16753 INDIAN BK             175   95.66   9.47    9.47   1          15
INE750E16AE4 STAN CHART            274   93.00   10.02   10.02  1        1.23
INE565A16277 IND. OVERSEAS BNK     159   96.03   9.50    9.50   1         0.5
INE160A16CP6 PUNJAB NAT BK         100   97.48   9.42    9.42   1         4.9
INE112A16617 CORP. BK              54    98.70   8.89    9.08   2          92
INE428A16EP3 ALLAHABAD BK          68    98.36   9.00    9.00   6         350
INE090A16PB7 ICICI BK              54    98.64   9.30    9.30   2         100
INE483A16BA6 CBOI                  90    97.75   9.35    9.38   15        725
INE428A16EX7 ALLAHABAD BK          86    97.86   9.30    9.29   15       1075
INE476A16EW8 CANBANK               155   96.21   9.29    9.30   2         150
INE084A16246 Bk Of INDIA           41    99.01   9.10    9.10   1          25
INE428A16EU3 ALLAHABAD BK          84    97.89   9.38    9.38   3         200
INE084A16311 Bk Of INDIA           82    98.02   8.98    8.98   1         4.5
INE428A16ET5 ALLAHABAD BK          82    98.02   9.10    9.10   1          50
INE141A16EK3 OBC BNK               42    98.99   9.10    9.10   1          25
INE562A16985 INDIAN BK             365   91.23   9.61    9.61   2         100
INE483A16BJ7 CBOI                  75    98.18   9.11    9.04   2         200
INE483A16AY8 CBOI                  78    98.11   9.13    9.13   2          57
INE141A16EY4 OBC BNK               365   91.20   9.65    9.61   10        400
INE160A16GC5 PUNJAB NAT BK         78    98.11   9.13    9.13   1          50
INE160A16EV0 PUNJAB NAT BK         75    98.19   9.10    9.10   1          25
INE476A16EO5 CANBANK               75    98.20   9.05    9.05   2         125
INE648A16BN7 SBBJ                  91    97.77   9.16    9.16   6         275
INE691A16EU6 UCO BK                77    98.12   9.11    9.13   4         200
INE008A16ED9 IDBI BANK             86    97.87   9.23    9.23   1        49.5
INE652A16BP4 ST. BK OF PATIALA     84    97.92   9.24    9.24   2         1.9
INE028A16359 BK OF BARODA          180   95.51   9.54    9.54   1         0.5
INE667A16818 SYND. BNK             363   91.22   9.67    9.68   5         120
INE695A16BJ6 UNITED BK OF INDIA    159   96.00   9.58    9.58   1         0.5
INE090A16MB4 ICICI BK              180   95.51   9.54    9.54   1        34.5
INE238A16IK8 AXIS BK               166   95.84   9.55    9.61   2        83.3
INE652A16BQ2 ST. BK OF PATIALA     91    97.72   9.35    9.35   1         100
INE705A16AY4 VIJAYA BNK            79    98.05   9.18    9.18   1         100
INE476A16BG7 CANBANK               90    97.80   9.14    9.36   2          30
INE565A16178 IND. OVERSEAS BNK     85    97.89   9.26    9.26   1         1.5
INE705A16AZ1 VIJAYA BNK            5     99.87   9.58    9.50   8         548
INE691A16EQ4 UCO BK                68    98.37   8.91    9.04   2         165
INE112A16AF2 CORP. BK              49    98.80   9.06    9.06   1          50
INE141A16BY0 OBC BNK               110   97.23   9.46    9.46   1         6.5
INE528G16GU2 YES BK                13    99.69   8.64    8.64   1           4
INE166A16DG0 VYSYA BANK            12    99.71   8.78    8.79   2          80
INE095A16CZ3 INDUSIND BK           7     99.82   9.39    9.39   1          25
INE141A16BR4 OBC BNK               84    97.92   9.23    9.16   3       80.25
INE476A16CD2 CANBANK               138   96.46   9.69    9.69   1         0.1
INE652A16BI9 ST. BK OF PATIALA     54    98.58   9.74    9.74   1         0.1
INE090A16LB6 ICICI BK              113   97.07   9.75    9.79   3        4.85
INE476A16CY8 CANBANK               181   95.53   9.43    9.43   1         0.1
INE434A16698 ANDHRA BK             72    98.24   9.09    9.71   2        26.1
INE168A16CH6 J AND K BK            350   91.55   9.62    9.62   1          25
INE238A16IW3 AXIS BK               12    99.69   9.44    9.44   1         2.8
INE705A16BD6 VIJAYA BNK            9     99.77   9.34    8.53   2          60
INE428A16EM0 ALLAHABAD BK          12    99.71   8.77    8.53   2           9
INE705A16BB0 VIJAYA BNK            7     99.82   9.19    8.73   6         295
INE040A16735 HDFC BK .             44    98.95   8.82    8.82   1         100
INE565A16400 IND. OVERSEAS BNK     48    98.82   9.09    9.09   2         166
INE160A16FW5 PUNJAB NAT BK         21    99.51   8.60    8.60   1         170
INE691A16EV4 UCO BK                76    98.13   9.15    9.15   1         100
INE160A16GA9 PUNJAB NAT BK         70    98.31   8.98    8.98   1         200
INE168A16CM6 J AND K BK            83    97.95   9.22    9.22   1          66
INE008A16EE7 IDBI BANK             89    97.78   9.31    9.31   1           5
INE008A16GF9 IDBI BANK             202   94.93   9.65    9.65   1        0.05
INE483A16562 CBOI                  9     99.78   9.09    9.09   1        0.05
INE434A16AJ2 ANDHRA BK             21    99.51   8.60    8.60   1        0.15
INE141A16CX0 OBC BNK               164   96.00   9.32    9.32   2        25.1
INE434A16AF0 ANDHRA BK             166   95.94   9.30    9.30   2          80
INE160A16GE1 PUNJAB NAT BK         166   95.86   9.49    9.27   2         150
INE476A16AR6 CANBANK               78    98.08   9.15    9.15   1        20.5
INE528G16HF1 YES BK                30    99.24   9.34    9.36   2          27
INE608A16820 PUNJAB & SINDH BK     30    99.27   8.97    8.97   1          22
INE166A16DH8 VYSYA BANK            30    99.26   9.05    9.05   1          11

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