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Certificate of Deposits Reported: India Money Markets

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By Shraddha Kothari

December 05.(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)
 
INE160A16GD3 PUNJAB NAT BK         30    99.24   9.37    9.37   1          25
INE090A16LG5 ICICI BK              63    98.39   9.46    9.46   1           5
INE434A16698 ANDHRA BK             4     99.90   8.90    8.90   1          25
INE705A16BY2 VIJAYA BNK            4     99.90   8.95    8.95   1          50
INE651A16AP8 ST. BK OF MYSORE      9     99.78   8.95    8.95   1          25
INE652A16CU2 ST. BK OF PATIALA     364   91.15   9.74    9.74   1          75
INE160A16GA9 PUNJAB NAT BK         2     99.95   8.84    8.80   2          35
INE238A16KB3 AXIS BK               4     99.90   8.90    8.90   2          50
INE483A16BM1 CBOI                  18    99.56   9.05    9.05   1           7
INE476A16AR6 CANBANK               10    99.76   8.95    8.95   1         100
INE649A16AK3 ST BK OF HYBD         93    97.67   9.35    9.35   1          25
INE084A16535 Bk Of INDIA           109   97.27   9.40    9.41   2          50
INE476A16FD5 CANBANK               88    97.77   9.46    9.46   1         100
INE652A16CT4 ST. BK OF PATIALA     361   91.22   9.74    9.74   1          75
INE651A16BZ5 ST. BK OF MYSORE      35    99.16   9.38    9.38   1          25
INE141A16ET4 OBC BNK               9     99.78   8.92    8.92   3         512
INE654A16998 ST. BK TRAV.          35    99.16   9.38    9.38   1          25
INE667A16479 SYND. BNK             7     99.83   8.95    8.95   1         150
INE084A16295 Bk Of INDIA           8     99.80   8.93    8.95   2          74
INE008A16EE7 IDBI BANK             21    99.48   9.10    9.10   1         100
INE141A16CV4 OBC BNK               91    97.71   9.38    9.38   4         300
INE434A16AH6 ANDHRA BK             21    99.48   9.10    9.10   1         145
INE428A16EX7 ALLAHABAD BK          18    99.55   9.10    9.10   2         200
INE168A16DH4 J AND K BK            91    97.69   9.51    9.51   3         125
INE062A16341 STATE BNK             16    99.61   9.00    9.00   1          25
INE648A16BK3 SBBJ                  16    99.61   9.00    9.00   1          25
INE476A16AZ9 CANBANK               18    99.55   9.10    9.10   1          50
INE160A16GM4 PUNJAB NAT BK         360   91.20   9.78    9.78   1          25
INE168A16DG6 J AND K BK            364   91.08   9.82    9.83   6          88
INE528G16NL7 YES BK                364   91.04   9.87    9.87   1          75
INE562A16753 INDIAN BK             107   97.30   9.46    9.46   1          15
INE166A16EG8 VYSYA BANK            91    97.69   9.47    9.48   8         525
INE476A16AQ8 CANBANK               8     99.81   8.89    8.89   1         100
INE040A16685 HDFC BK .             4     99.90   8.87    8.85   2          75
INE652A16BN9 ST. BK OF PATIALA     11    99.73   8.95    8.95   1          25
INE483A16BL3 CBOI                  8     99.80   9.00    9.00   1          25
INE705A16DA8 VIJAYA BNK            360   91.20   9.79    9.79   1          25
INE705A16CW4 VIJAYA BNK            87    97.78   9.52    9.52   1          25
INE237A16NA1 KOTAK MAH. BK.        364   91.10   9.80    9.80   1          25
INE651A16CR0 ST. BK OF MYSORE      364   91.19   9.69    9.69   3         200
INE651A16CQ2 ST. BK OF MYSORE      290   92.84   9.70    9.70   1          50
INE428A16FG9 ALLAHABAD BK          87    97.79   9.49    9.49   7         300
INE608A16CD0 PUNJAB & SINDH BK     179   95.47   9.67    9.67   6       127.5
INE434A16AC7 ANDHRA BK             14    99.66   8.96    8.96   1         180
INE705A16DE0 VIJAYA BNK            365   91.09   9.78    9.78   3          75
INE705A16DB6 VIJAYA BNK            364   91.11   9.79    9.79   2          60
INE141A16FK0 OBC BNK               364   91.15   9.74    9.79   5         250
INE562A16662 INDIAN BK             38    99.10   8.76    8.76   1        0.05
INE428A16ES7 ALLAHABAD BK          11    99.73   9.02    9.05   2         125
INE428A16ET5 ALLAHABAD BK          14    99.66   8.97    8.97   1           5
INE457A16822 BK OF MAH             17    99.59   8.89    8.89   2          21
INE008A16GU8 IDBI BANK             179   95.52   9.57    9.57   1           5
INE428A16EQ1 ALLAHABAD BK          2     99.95   8.75    8.75   1           7
INE084A16329 Bk Of INDIA           32    99.18   9.39    9.39   1         0.6
INE166A16DP1 VYSYA BANK            7     99.83   9.01    9.01   1          50
INE528G16MC8 YES BK                7     99.83   9.01    9.01   1          21
INE651A16CP4 ST. BK OF MYSORE      175   95.58   9.65    9.66   4         300
INE476A16EO5 CANBANK               7     99.83   8.92    9.02   4         375
INE084A16469 Bk Of INDIA           91    97.71   9.40    9.42   5         675
INE160A16DS8 PUNJAB NAT BK         91    97.70   9.44    9.44   3         150
INE692A16AU2 UNION BK              358   91.31   9.70    9.70   2          50
INE608A16BP6 PUNJAB & SINDH BK     21    99.49   8.85    8.85   2          50
INE238A16HN4 AXIS BK               35    99.15   8.97    9.14   2        1.32
INE683A16559 SOUTH IND. BNK.       175   95.54   9.74    9.74   1          15
INE476A16FE3 CANBANK               91    97.70   9.46    9.47   15        960
INE160A16GP7 PUNJAB NAT BK         364   91.11   9.79    9.79   4         135
INE238A16KF4 AXIS BK               114   97.13   9.45    9.45   1          50
INE705A16DC4 VIJAYA BNK            88    97.76   9.52    9.52   8         425
INE483A16950 CBOI                  88    97.77   9.46    9.49   25       2175
INE095A16DW8 INDUSIND BK           9     99.78   9.13    9.13   2         386
INE112A16AU1 CORP. BK              87    97.80   9.44    9.44   2         250
INE649A16BT2 ST BK OF HYBD         364   91.19   9.70    9.68   6         225
INE649A16AD8 ST BK OF HYBD         22    99.45   9.17    9.17   1        1.25
INE649A16BE4 ST BK OF HYBD         206   94.96   9.40    9.40   1           3
INE691A16ES0 UCO BK                7     99.83   8.86    8.85   3          45
INE141A16BP8 OBC BNK               4     99.90   8.90    8.90   1          50
INE112A16989 CORP. BK              7     99.83   8.78    8.78   1          13
INE434A16AK0 ANDHRA BK             10    99.76   8.88    8.78   3         144
INE652A16BT6 ST. BK OF PATIALA     93    97.67   9.35    9.35   1          25
INE160A16EV0 PUNJAB NAT BK         7     99.83   9.00    8.95   3         190
INE428A16ER9 ALLAHABAD BK          3     99.93   8.96    8.85   2         135
INE112A16AI6 CORP. BK              10    99.76   8.95    8.95   1          50
INE160A16EE6 PUNJAB NAT BK         107   97.37   9.40    9.40   1          25
INE565A16434 IND. OVERSEAS BNK     100   97.54   9.40    9.40   1          25
INE028A16359 BK OF BARODA          112   97.25   9.40    9.40   1          35
INE476A16CQ4 CANBANK               95    97.66   9.40    9.40   1          25
INE705A16BZ9 VIJAYA BNK            7     99.83   8.95    8.93   5         127
INE476A16AT2 CANBANK               9     99.78   8.95    8.95   5         225
INE457A16798 BK OF MAH             10    99.76   8.95    8.95   4         400
INE691A16EU6 UCO BK                9     99.78   8.96    8.95   3         225
INE160A16GB7 PUNJAB NAT BK         283   93.08   9.66    9.66   1          20
INE160A16GC5 PUNJAB NAT BK         10    99.75   8.98    8.98   1         185
INE160A16GC5 PUNJAB NAT BK         10    99.75   8.98    8.98   1         185
INE428A16EU3 ALLAHABAD BK          16    99.61   9.00    9.00   1         100
INE483A16AV4 CBOI                  14    99.67   9.03    9.05   2         265
INE476A16CR2 CANBANK               100   97.55   9.33    9.65   2        50.5
INE608A16937 PUNJAB & SINDH BK     16    99.60   9.15    9.15   1         0.5
INE008A16GF9 IDBI BANK             134   96.60   9.59    9.59   1         0.5
INE562A16985 INDIAN BK             297   92.56   9.89    9.89   1        18.5
INE160A16GH4 PUNJAB NAT BK         28    99.29   9.26    9.26   1          10
INE166A16DQ9 VYSYA BANK            24    99.41   9.01    9.01   2          20
INE695A16DA1 UNITED BK OF INDIA    7     99.83   8.94    8.95   3         223
INE667A16792 SYND. BNK             14    99.66   9.01    9.03   5         205
INE692A16AP2 UNION BK              30    99.28   9.45    9.45   1          50

Contributed via: Bloomberg Publisher WEB Service

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