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Certificate of Deposits Reported: India Money Markets

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By Shraddha Kothari

November 03.(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)
INE168A16CE3 J AND K BK           32    99.21   9.05    9.05   1          10
INE141A16DO7 OBC BNK              21    99.50   8.73    8.73   1         130
INE476A16CK7 CANBANK              117   97.10   9.33    9.33   1          25
INE084A16311 Bk Of INDIA          46    98.84   9.30    9.30   1          25
INE565A16277 IND. OVERSEAS BNK    123   96.95   9.33    9.33   1          25
INE565A16392 IND. OVERSEAS BNK    246   93.92   9.60    9.60   1          25
INE476A16EU2 CANBANK              62    98.46   9.20    9.20   1          25
INE084A16535 Bk Of INDIA          141   96.53   9.31    9.31   1          25
INE238A16KA5 AXIS BK              32    99.23   8.88    8.88   1          50
INE457A16855 BK OF MAH            62    98.46   9.20    9.20   1          25
INE141A16EQ0 OBC BNK              34    99.18   8.85    8.85   1          25
INE160A16CL5 PUNJAB NAT BK        46    98.86   9.16    9.16   1         200
INE476A16EN7 CANBANK              34    99.16   9.04    9.04   1          85
INE434A16821 ANDHRA BK            113   97.19   9.33    9.33   1          50
INE562A16712 INDIAN BK            113   97.19   9.33    9.33   2         100
INE476A16ET4 CANBANK              321   92.27   9.52    9.52   1           5
INE705A16BZ9 VIJAYA BNK           39    99.06   8.89    8.89   1          50
INE483A16AA8 CBOI                 130   96.77   9.38    9.38   2          75
INE008A16EY5 IDBI BANK            102   97.46   9.32    9.32   1          25
INE652A16BL3 ST. BK OF PATIALA    36    99.14   8.84    8.84   1          25
INE428A16EW9 ALLAHABAD BK         133   96.70   9.37    9.37   2          50
INE141A16DE8 OBC BNK              141   96.50   9.38    9.38   1          50
INE112A16989 CORP. BK             39    99.06   8.90    8.90   1         100
INE483A16BA6 CBOI                 54    98.69   9.00    9.00   1          50
INE141A16EK3 OBC BNK              6     99.86   8.25    8.25   1          50
INE691A16EO9 UCO BK               20    99.52   8.75    8.75   1          25
INE141A16EJ5 OBC BNK              5     99.89   8.15    8.15   1          25
INE528G16MY2 YES BK               154   96.07   9.70    9.70   1          90
INE008A16EK4 IDBI BANK            75    98.12   9.32    9.32   1        0.02
INE476A16DB4 CANBANK              146   96.38   9.39    9.39   1        0.02
INE476A16AQ8 CANBANK              40    99.04   8.85    8.85   1          50
INE095A16DU2 INDUSIND BK          35    99.15   8.90    8.90   2          87
INE141A16EP2 OBC BNK              32    99.23   8.80    8.80   1          25
INE654A16AN7 ST. BK TRAV.         12    99.72   8.50    8.50   2          50
INE691A16EQ4 UCO BK               32    99.23   8.87    8.85   2          50
INE428A16EX7 ALLAHABAD BK         50    98.78   9.04    9.04   1          25
INE614B16487 KARNATAKA BK         5     99.88   8.65    8.65   1          25
INE028A16300 BK OF BARODA         99    97.55   9.26    9.26   1          25
INE651A16CI9 ST. BK OF MYSORE     319   92.26   9.60    9.60   2         200
INE705A16BX4 VIJAYA BNK           32    99.23   8.85    8.85   1         150
INE648A16CZ9 SBBJ                 124   96.93   9.33    9.33   3         150
INE112A16617 CORP. BK             18    99.57   8.79    8.79   1          50
INE608A16BK7 PUNJAB & SINDH BK    28    99.32   8.98    8.98   1         3.5
INE483A16BG3 CBOI                 32    99.23   8.82    8.82   1           4
INE160A16FX3 PUNJAB NAT BK        20    99.52   8.72    8.72   1          50
INE095A16DS6 INDUSIND BK          28    99.31   9.02    9.03   2         115
INE691A16EM3 UCO BK               12    99.70   9.05    9.05   1          54
INE434A16698 ANDHRA BK            36    99.13   8.94    8.94   1           1
INE090A16PB7 ICICI BK             18    99.57   8.75    8.60   4         225
INE238A16IJ0 AXIS BK              126   96.86   9.39    9.39   1         9.6
INE084A16568 Bk Of INDIA          146   96.40   9.33    9.29   2          50
INE608A16929 PUNJAB & SINDH BK    47    98.84   9.13    9.13   1        10.5
INE237A16KZ4 KOTAK MAH. BK.       48    98.81   9.18    9.18   1           2
INE705A16CK9 VIJAYA BNK           364   91.22   9.65    9.65   2          14
INE649A16BQ8 ST BK OF HYBD        365   91.23   9.62    9.62   10        335
INE095A16DX6 INDUSIND BK          133   96.63   9.58    9.58   1          50
INE434A16AK0 ANDHRA BK            42    98.99   8.85    8.85   1          25
INE652A16BT6 ST. BK OF PATIALA    125   96.93   9.31    9.31   1          25
INE695A16AR1 UNITED BK OF INDIA   64    98.42   9.16    9.16   1        0.01
INE608A16AP8 PUNJAB & SINDH BK    141   96.50   9.39    9.39   1        0.05
INE141A16ES6 OBC BNK              309   92.47   9.62    9.62   1        0.02
INE141A16EZ1 OBC BNK              330   92.00   9.62    9.62   1        0.01
INE434A16AN4 ANDHRA BK            326   92.10   9.60    9.62   2          75
INE667A16826 SYND. BNK            330   92.01   9.60    9.60   2          50
INE008A16GP8 IDBI BANK            188   95.31   9.60    9.60   1          25
INE160A16GC5 PUNJAB NAT BK        42    98.99   8.85    8.85   1          25
INE168A16CA1 J AND K BK           21    99.50   8.76    8.76   1          25
INE141A16EU2 OBC BNK              316   92.32   9.60    9.60   1           5
INE168A16BY3 J AND K BK           18    99.56   8.87    9.20   3         140
INE028A16250 BK OF BARODA         25    99.40   8.89    9.01   2          52
INE428A16ET5 ALLAHABAD BK         46    98.88   9.03    9.03   1          25
INE160A16FD5 PUNJAB NAT BK        32    99.22   8.97    8.98   2          34
INE141A16BY0 OBC BNK              74    98.16   9.23    9.23   1         0.1
INE160A16CT8 PUNJAB NAT BK        74    98.16   9.25    9.25   1           1
INE648A16BT4 SBBJ                 74    98.15   9.28    9.28   1         0.5
INE090A16KR4 ICICI BK             67    98.32   9.31    9.31   1         1.5
INE238A16JN0 AXIS BK              34    99.17   9.02    9.02   1          20
INE654A16998 ST. BK TRAV.         67    98.33   9.25    9.25   1         3.5
INE238A16HN4 AXIS BK              67    98.33   9.23    9.47   3        25.1
INE112A16AK2 CORP. BK             49    98.79   9.10    9.10   1          50
INE084A16329 Bk Of INDIA          64    98.39   9.31    9.31   1         0.5
INE562A16902 INDIAN BK            29    99.30   8.86    8.86   2        86.5
INE705A16BY2 VIJAYA BNK           36    99.14   9.00    9.00   1          25
INE654A16AF3 ST. BK TRAV.         111   97.28   9.19    9.19   2       25.02
INE652A16BZ3 ST. BK OF PATIALA    42    98.90   9.63    9.63   1         2.5
INE084A16246 Bk Of INDIA          5     99.89   8.19    8.15   2          27
INE648A16CJ3 SBBJ                 133   96.74   9.33    9.33   1          25
INE160A16CW2 PUNJAB NAT BK        82    97.99   9.22    9.22   1          25

Contributed via: Bloomberg Publisher WEB Service

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