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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

December 21.(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)
 
INE457A16889 BK OF MAH             77    97.95   9.90    9.90   1          50
INE434A16AO2 ANDHRA BK            342    91.66   9.71    9.71   1        0.78
INE649A16AS6 ST BK OF HYBD        153    96.19   9.44    9.44   1        0.16
INE476A16CY8 CANBANK               97    97.59   9.29    9.29   1         0.3
INE667A16834 SYND. BNK            363    91.22   9.67    9.67   1         100
INE476A16EW8 CANBANK               71    98.20   9.45    9.45   1         150
INE483A16950 CBOI                  72    98.17   9.45    9.45   1         150
INE691A16ER2 UCO BK                76    97.98   9.90    9.90   1          25
INE651A16CL3 ST. BK OF MYSORE     330    91.84   9.83    9.83   1          25
INE705A16CA0 VIJAYA BNK            5     99.87   9.60    9.60   1          25
INE691A16FC1 UCO BK                85    97.86   9.40    9.40   2         150
INE434A16953 ANDHRA BK            152    96.12   9.68    9.68   1          35
INE652A16CX6 ST. BK OF PATIALA    365    91.17   9.69    9.69   1          25
INE160A16FQ7 PUNJAB NAT BK        204    94.88   9.71    9.71   1          25
INE667A16867 SYND. BNK            357    91.34   9.69    9.69   2          30
INE476A16FD5 CANBANK               72    98.16   9.49    9.49   1          25
INE476A16FM6 CANBANK               90    97.72   9.47    9.47   1          50
INE667A16859 SYND. BNK            177    95.52   9.68    9.68   1          50
INE654A16AX6 ST. BK TRAV.         197    95.00   9.78    9.70   2          50
INE434A16AF0 ANDHRA BK             82    97.92   9.48    9.48   1          25
INE608A16AO1 PUNJAB & SINDH BK     91    97.69   9.47    9.47   1         100
INE648A16DH5 SBBJ                 364    91.20   9.67    9.67   2          50
INE434A16AL8 ANDHRA BK             90    97.73   9.41    9.39   4         275
INE237A16MQ9 KOTAK MAH. BK.       321    92.07   9.79    9.79   1         0.1
INE483A16AE0 CBOI                  89    97.74   9.49    9.49   3         102
INE428A16FO3 ALLAHABAD BK          90    97.71   9.48    9.48   3         225
INE428A16FJ3 ALLAHABAD BK          89    97.74   9.48    9.49   3         225
INE112A16823 CORP. BK              76    98.03   9.65    9.65   1          25
INE084A16527 Bk Of INDIA           90    97.73   9.43    9.43   9         400
INE036D16BD0 K VYSYA BK            5     99.88   9.06    9.06   1          77
INE008A16ED9 IDBI BANK             2     99.95   9.04    9.04   1          15
INE141A16EX6 OBC BNK               14    99.66   9.02    9.02   1          30
INE652A16BO7 ST. BK OF PATIALA     2     99.95   9.02    9.02   1        77.2
INE528G16KT6 YES BK                2     99.95   9.11    9.11   1          20
INE095A16DX6 INDUSIND BK           85    97.81   9.61    9.61   1          25
INE084A16485 Bk Of INDIA           79    98.01   9.37    9.37   1           5
INE483A16AA8 CBOI                  82    97.94   9.37    9.37   1          22
INE008A16IN9 IDBI BANK            365    91.12   9.74    9.74   1          25
INE008A16FU0 IDBI BANK             90    97.76   9.39    9.39   1         100
INE008A16IO7 IDBI BANK             89    97.76   9.41    9.41   4         250
INE028A16359 BK OF BARODA          96    97.56   9.60    9.60   1          10
INE084A16501 Bk Of INDIA           85    97.87   9.33    9.33   1         0.5
INE562A16753 INDIAN BK             91    97.66   9.59    9.59   1          20
INE160A16EE6 PUNJAB NAT BK         91    97.66   9.61    9.61   1          20
INE652A16BV2 ST. BK OF PATIALA     91    97.66   9.59    9.59   2       69.75
INE565A16269 IND. OVERSEAS BNK     64    98.38   9.40    9.40   1           5
INE141A16EY4 OBC BNK              281    92.92   9.90    9.90   1         3.5
INE095A16CX8 INDUSIND BK           92    97.52   10.09  10.09   1           1
INE565A16392 IND. OVERSEAS BNK    198    94.93   9.86    9.86   1           5
INE008A16FV8 IDBI BANK             91    97.57   9.98    9.98   1         0.5
INE168A16DF8 J AND K BK            72    98.16   9.49    9.49   1         150
INE084A16626 Bk Of INDIA           89    97.78   9.43    9.43   1          25
INE652A16CX6 ST. BK OF PATIALA    365    91.20   9.65    9.65   6         230
INE608A16AO1 PUNJAB & SIND BK      91    91.20   9.65    9.47   2         200
INE160A16GU7 PUNJAB NAT BK         89    97.69   9.47    9.37   2         200
INE562A16993 INDIAN BK             16    99.63   9.60    9.60   1         150
INE476A16CK7 CANBANK               69    99.58   9.60    9.44   1         140
INE238A16JU5 AXIS BK               6     98.25   9.44    9.90   1         100
INE112A16AO4 CORP. BK              62    99.84   9.90    9.29   1         100
INE648A16CY2 ST BK  BIK & JAI      5     98.45   9.29    9.50   1         100
INE565A16509 IND. OVERSEAS BNK    363    99.87   9.50    9.64   2         100
INE160A16DW0 PUNJAB NAT BK         77    91.25   9.64    9.20   2          95
INE428A16EV1 ALLAHABAD BK          5     98.10   9.20    9.40   2          75
INE483A16BQ2 CBOI                  58    99.87   9.40    9.27   1          75
INE705A16AB2 VIJAYA BNK            89    98.55   9.27    9.42   3          75
INE090A16KJ1 ICICI BK              6     97.75   9.42    9.55   1          70
INE008A16IO7 IDBI BK               89    99.84   9.55    9.41   1          50
INE036D16BH1 K VYSYA BK            89    97.76   9.41    9.54   2          50
INE428A16FJ3 ALLAHABAD BK          89    97.73   9.54    9.49   1          50
INE428A16FO3 ALLAHABAD BK          90    97.74   9.49    9.48   1          50
INE667A16610 SYND. BNK             82    97.71   9.48    9.65   2          50
INE652A16CJ5 ST. BK OF PATIALA    281    97.88   9.64    9.80   1          50
INE667A16842 SYND. BNK            365    92.98   9.80    9.65   2          40
INE084A16618 Bk Of INDIA          166    91.20   9.65    9.70   2          40
INE141A16DB4 OBC BNK               90    95.77   9.70    9.45   1        37.2
INE171A16BT7 FEDERAL BK .          2     97.72   9.45    9.40   1          35
INE428A16EY5 ALLAHABAD BK          7     99.95   9.40    8.85   1          30
INE691A16FA5 UCO BK                7     99.83   8.85    9.01   1          30
INE705A16CA0 VIJAYA BNK            5     99.83   9.01    9.00   2       25.05
INE680A16605 DHANLAXMI BANK       365    99.87   9.40   10.24   1          25
INE667A16834 SYND. BNK            363    90.71   10.24   9.79   1          25
INE652A16CR8 ST. BK OF PATIALA    334    91.13   9.79    9.83   1          25
INE652A16CC0 ST. BK OF PATIALA    183    91.75   9.83    9.70   1          25
INE651A16CC2 ST. BK OF MYSORE     296    95.36   9.70    9.83   1          25
INE483A16BX8 CBOI                 363    92.62   9.83    9.76   1          25
INE483A16BM1 CBOI                  2     91.15   9.76    9.60   1          25
INE565A16384 IND. OVERSEAS BNK     15    99.95   9.60    9.00   1          25
INE476A16FM6 CANBANK               90    99.63   9.00    9.39   2          25
INE476A16AZ9 CANBANK               2     97.74   9.39    9.60   1          25
INE476A16BG7 CANBANK               6     99.95   9.60    9.40   1          25
INE084A16527 Bk Of INDIA           90    99.85   9.40    9.43   1          25
INE476A16FK0 CANBANK              357    97.73   9.43    9.79   2          24
INE667A16743 SYND. BNK            222    91.26   9.79    9.78   1          22
INE705A16CC6 VIJAYA BNK            20    94.39   9.78    9.11   1          20
INE434A16AD5 ANDHRA BK            189    99.50   9.11    9.63   1          20
INE166A16DX5 ING VYSYA BNK         20    95.25   9.63    9.12   1          15
INE483A16950 CBOI                  72    99.50   9.12    9.45   1          15
INE112A16823 CORPORATION BANK      76    98.17   9.45    9.38   1          15
INE654A16AP2 ST. BK TRAV.         152    98.08   9.38    9.70   1          15
INE084A16337 Bk Of INDIA           19    96.12   9.70    9.01   1          14
INE095A16DX6 INDUSIND BK           85    99.53   9.01    9.68   1          10
INE434A16862 ANDHRA BK             76    97.80   9.68    9.90   1          10
INE705A16CX2 VIJAYA BNK            68    97.98   9.90    9.55   1          10
INE705A16DF7 VIJAYA BNK           352    98.25   9.55    9.79   1          10
INE008A16HR2 IDBI BANK            191    91.37   9.79    9.66   1           9
INE090A16LG5 ICICI BK              47    47.00   9.66    9.42   1           5
INE168A16DJ0 J & K BK LTD         352    352.00  9.42    9.90   1           5
INE084A16626 Bk Of INDIA           89    89.00   9.90    9.38   1           4
INE652A16BW0 ST. BK OF PATIALA     86    86.00   9.38    9.81   1           3
INE008A16EE7 IDBI BANK             5      5.00   9.81    9.11   1           2
INE434A16AO2 ANDHRA BK            342    342.00  9.11    9.71   1        0.78
INE476A16CY8 CANBANK               97    97.00   9.71    9.29   1         0.3
INE649A16AS6 ST BK OF HYBD        153    153.00  9.29    9.44   1        0.16
INE008A16FV8 IDBI BANK             91    91.00   9.44    9.55   1        0.05

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