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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

December 14.(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)
 
INE090A16OH7 ICICI BK              210    94.67   9.78    9.78   1          20
INE667A16503 SYND. BNK              12    99.70   9.25    9.25   1           5
INE483A16BM1 CBOI                   9     99.77   9.25    9.25   1           5
INE084A16535 Bk Of INDIA           100    97.49   9.40    9.40   2          40
INE483A16836 CBOI                   45    98.84   9.49    9.49   1         100
INE166A16EL8 VYSYA BANK            133    96.58   9.73    9.73   1          85
INE166A16EM6 VYSYA BANK            166    95.76   9.73    9.73   1          80
INE608A16929 PUNJAB & SINDH BK      6     99.85   9.00    9.00   1          25
INE040A16743 HDFC BK .              72    98.18   9.40    9.40   2          75
INE428A16ET5 ALLAHABAD BK           5     99.88   8.97    8.95   4         215
INE565A16434 IND. OVERSEAS BNK      91    97.72   9.36    9.36   1          50
INE112A16799 CORP. BK               75    98.11   9.38    9.38   1          25
INE160A16GE1 PUNJAB NAT BK          89    97.77   9.36    9.36   1          50
INE160A16CL5 PUNJAB NAT BK          5     99.88   9.01    9.01   1          25
INE428A16EU3 ALLAHABAD BK           7     99.83   9.03    9.03   1         100
INE695A16CD7 UNITED BK OF INDIA     12    99.70   9.03    9.03   1         100
INE428A16FI5 ALLAHABAD BK           89    97.76   9.39    9.39   2          50
INE528G16NP8 YES BK                364    91.14   9.75    9.75   1           6
INE168A16CM6 J AND K BK             6     99.85   9.20    9.20   1          25
INE141A16FP9 OBC BNK               364    91.20   9.67    9.67   1          50
INE608A16BH3 PUNJAB & SINDH BK      9     99.78   9.10    9.10   1          25
INE090A16LT8 ICICI BK               97    97.57   9.36    9.36   1         100
INE084A16527 Bk Of INDIA            97    97.56   9.42    9.40   2         100
INE008A16FU0 IDBI BANK              97    97.56   9.40    9.40   1         100
INE652A16CT4 ST. BK OF PATIALA     352    91.49   9.65    9.65   1          50
INE483A16AV4 CBOI                   5     99.88   8.97    9.05   2         125
INE090A16LK7 ICICI BK               82    97.91   9.51    9.51   1          34
INE457A16798 BK OF MAH              1     99.98   8.76    8.76   1          30
INE691A16ET8 UCO BK                 1     99.98   8.76    8.76   1        26.5
INE705A16BE4 VIJAYA BNK             20    99.51   9.03    9.03   1          10
INE008A16ED9 IDBI BANK              9     99.78   9.06    9.06   1        27.5
INE476A16CQ4 CANBANK                86    97.82   9.46    9.46   1         3.5
INE040A16701 HDFC BK .              78    98.02   9.44    9.44   1          20
INE434A16AH6 ANDHRA BK              12    99.70   9.08    9.08   3         105
INE705A16AY4 VIJAYA BNK             2     99.95   8.80    8.80   1          65
INE428A16EV1 ALLAHABAD BK           12    99.70   9.10    9.09   3         105
INE434A16AF0 ANDHRA BK              89    97.77   9.37    9.47   3         224
INE649A16AJ5 ST BK OF HYBD          79    98.03   9.38    9.38   1          25
INE667A16792 SYND. BNK              5     99.88   8.98    8.98   1         150
INE565A16442 IND. OVERSEAS BNK      7     99.83   8.97    8.97   1         150
INE483A16AS0 CBOI                  180    95.53   9.50    9.50   1        17.7
INE008A16HR2 IDBI BANK             198    95.06   9.58    9.58   1           5
INE141A16FN4 OBC BNK               359    91.30   9.69    9.70   2          10
INE028A16326 BK OF BARODA           72    98.18   9.40    9.40   1           5
INE652A16BO7 ST. BK OF PATIALA      9     99.78   8.90    8.90   1          75
INE483A16950 CBOI                   79    98.03   9.39    9.39   1          25
INE652A16CV0 ST. BK OF PATIALA     364    91.23   9.65    9.65   1          25
INE141A16FQ7 OBC BNK               365    91.16   9.69    9.69   1          30
INE476A16CR2 CANBANK                91    97.72   9.35    9.33   6         400
INE691A16FB3 UCO BK                 89    97.76   9.39    9.39   11        500
INE652A16CD8 ST. BK OF PATIALA     191    95.24   9.60    9.60   2         100
INE166A16EK0 VYSYA BANK            107    97.28   9.53    9.53   2         100
INE434A16AC7 ANDHRA BK              5     99.89   9.12    9.17   3         175
INE084A16311 Bk Of INDIA            5     99.88   9.05    9.17   3         250
INE649A16BW6 ST BK OF HYBD         364    91.28   9.61    9.61   1          25
INE476A16FE3 CANBANK                82    97.96   9.39    9.39   1          25
INE166A16EI4 VYSYA BANK            180    95.44   9.69    9.69   2          50
INE652A16CW8 ST. BK OF PATIALA     365    91.21   9.64    9.65   3          25
INE141A16CZ5 OBC BNK                90    97.76   9.38    9.38   1          55
INE692A16AL1 UNION BK               99    97.54   9.38    9.38   1          25
INE651A16CF5 ST. BK OF MYSORE       36    99.10   9.47    9.47   1          25
INE141A16FM6 OBC BNK                86    97.84   9.35    9.35   1          75
INE565A16475 IND. OVERSEAS BNK      84    97.90   9.32    9.32   1          75
INE457A16806 BK OF MAH              5     99.88   8.96    8.96   1         100
INE171A16BT7 FEDERAL BK .           9     99.77   9.15    9.15   1          10
INE483A16AA8 CBOI                   89    97.77   9.36    9.36   7         525
INE652A16CW8 ST. BK OF PATIALA     365    97.77   9.36    9.65   6         270
INE705A16DJ9 VIJAYA BNK            365    91.20   9.64    9.72   6         200
INE434A16AF0 ANDHRA BK              89    91.15   9.72    9.35   1         180
INE608A16BP6 PUNJAB & SIND BK       12    97.77   9.35    9.35   2         150
INE428A16FI5 ALLAHABAD BK           89    99.70   9.08    9.39   3         150
INE238A16LJ4 AXIS BK                84    97.76   9.39    9.44   2         135
INE483A16AA8 CBOI                   89    97.76   9.38    9.38   6         375
INE649A16BW6 ST BK OF HYBD         364    91.28   9.61    9.61   1          25
INE476A16FE3 CANBANK                82    97.96   9.39    9.39   1          25
INE166A16EI4 VYSYA BANK            180    95.44   9.69    9.69   2          50
INE652A16CW8 ST. BK OF PATIALA     365    91.21   9.64    9.65   3          25
INE141A16CZ5 OBC BNK                90    97.76   9.38    9.38   1          55
INE692A16AL1 UNION BK               99    97.54   9.38    9.38   1          25
INE651A16CF5 ST. BK OF MYSORE       36    99.10   9.47    9.47   1          25
INE141A16FM6 OBC BNK                86    97.84   9.35    9.35   1          75
INE565A16475 IND. OVERSEAS BNK      84    97.90   9.32    9.32   1          75
INE457A16806 BK OF MAH              5     99.88   8.96    8.96   1         100
INE171A16BT7 FEDERAL BK .           9     99.77   9.15    9.15   1          10
INE483A16AA8 CBOI                   89    97.77   9.36    9.36   7         525
INE652A16CW8 ST. BK OF PATIALA     365    97.77   9.36    9.65   6         270
INE705A16DJ9 VIJAYA BNK            365    91.20   9.64    9.72   6         200
INE434A16AF0 ANDHRA BK              89    91.15   9.72    9.35   1         180
INE608A16BP6 PUNJAB & SIND BK       12    97.77   9.35    9.35   2         150
INE428A16FI5 ALLAHABAD BK           89    99.70   9.08    9.39   3         150
INE238A16LJ4 AXIS BK                84    97.76   9.39    9.44   2         135
INE428A16ET5 ALLAHABAD BK           5     97.85   9.57    8.84   3         130
INE565A16442 IND. OVERSEAS BNK      7     99.88   8.95    9.06   2         110
INE695A16CE5 UNITED BK OF INDIA     14    99.83   9.03    8.95   1         100
INE141A16FQ7 OBC BNK               365    99.66   8.95    9.69   4         100
INE168A16CM6 JK BANK                6     91.16   9.69    9.30   2         100
INE652A16CD8 ST. BK OF PATIALA     190    99.85   9.15    9.60   2         100
INE457A16806 BK OF MAH              5     95.24   9.60    8.87   3       75.92
INE705A16CA0 VIJAYA BNK             12    99.88   8.91    8.94   1          75
INE457A16822 BK OF MAH              8     99.71   8.94    9.07   2          75
INE608A16937 PUNJAB & SIND BK       6     99.80   9.05    9.50   1          70
INE695A16CD7 UNITED BK OF INDIA     12    99.84   9.50    9.03   1          60
INE476A16CR2 CANBANK                91    99.70   9.03    9.68   2          55
INE476A16CX0 CANBANK                93    97.68   9.54    9.39   1          50
INE428A16EU3 ALLAHABAD BK           7     97.66   9.39    9.08   2          50
INE692A16AP2 UNION BK               21    99.83   9.08    9.40   1          50
INE166A16EK0 ING VYSYA BNK         107    99.46   9.40    9.53   2          50
INE691A16FB3 UCO BK                 89    97.28   9.53    9.39   2          50
INE160A16GR3 PUNJAB NAT BK          86    97.76   9.39    9.95   1          50
INE705A16DL5 VIJAYA BNK            180    97.71   9.95    9.61   1          50
INE483A16AV4 CBOI                   5     95.48   9.61    9.20   1          50
INE476A16EB2 CANBANK               180    99.87   9.20    9.58   1          50
INE434A16AC7 ANDHRA BK              5     95.49   9.58    8.98   2          45
INE565A16442 IND. OVERSEAS BNK      6     99.88   8.97    9.50   1          40
INE649A16BW6 ST BK OF HYBD         364    99.84   9.50    9.63   2          35
INE238A16JU5 AXIS BK                13    91.23   9.64    8.96   2          34
INE608A16937 PUNJAB & SIND BK       7     99.68   9.09    9.0    1          30
INE695A16DG8 UNITED BK OF INDIA     33    99.83   9.00    9.39   1          25
INE476A16FI4 CANBANK                33    99.16   9.39    9.37   1          25
INE476A16EU2 CANBANK                21    99.16   9.37    9.03   1          25
INE434A16862 ANDHRA BK              83    99.48   9.03    9.56   1          25
INE648A16BN7 ST BK  BIK & JAI       14    97.87   9.56    8.90   1          25
INE428A16EW9 ALLAHABAD BK           92    99.66   8.90    9.39   1          25
INE476A16BN3 CANBANK                40    97.69   9.39    9.3    1          25
INE008A16EK4 IDBI BANK              34    98.98   9.37    9.40   1          25
INE160A16CL5 PUNJAB NAT BK          5     99.13   9.40    9.01   1          25
INE036D16BB4 K VYSYA BK             6     99.88   9.01    9.20   1          25
INE562A16621 INDIAN BK              6     99.85   9.20    9.05   1          25
INE565A16491 IND. OVERSEAS BNK     177    99.85   9.05    9.59   1          20
INE649A16BJ3 ST BK OF HYBD          23    95.56   9.59    9.11   1       12.75
INE084A16311 Bk Of INDIA            5     99.43   9.11    8.88   1          10
INE692A16AN7 UNION BK               6     99.88   8.88    8.99   1           5
INE565A16384 IND. OVERSEAS BNK      21    99.85   8.99    9.36   1           5
INE095A16EB0 INDUSIND BK            37    99.46   9.36    9.33   1           5
INE028A16359 BK OF BARODA          103    99.06   9.33    9.48   1         3.4
INE166A16EA1 ING VYSYA BNK          47    97.39   9.48    9.28   1           3
INE649A16BE4 ST BK OF HYBD         197    98.82   9.28    9.36   1         1.5
INE649A16AZ1 ST BK OF HYBD         188    95.19   9.36    9.56   1         1.5
INE141A16CZ5 OBC BNK              40981   90.00   9.56    9.32   1        0.43
INE608A16AP8 PUNJAB & SIND BK     40991   100.00  9.32    9.48   1        0.14

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