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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

January 03.(Bloomberg) -- Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

 
ISIN         Security             Mty    Days  Avg   Avg   Last   Trds TrdsValue
                                  dte    Mty   Price Yield Yield        (Crores)
 
INE608A16BX0 PSB              21FB12 49  98.78   9.20    9.20   1           5
INE434A16821 ANDHRA BK        24FB12 52  98.66   9.55    9.55   1           5
INE565A16236 IOB              09FB12 37  99.08   9.40    9.40   2          10
INE008A16FX4 IDBI BK          22MR12 79  98.04   9.25    9.25   1          75
INE238A16JS9 AXIS BK          16JL12 195 95.07   9.71    9.71   1         100
INE077A16638 DENA BK          23MR12 80  97.98   9.42    9.42   1          50
INE483A16BS8 CBOI             07MR12 64  98.42   9.15    9.15   1          75
INE476A16DA6 CANARA BK        19MR12 76  98.13   9.14    9.14   1          50
INE695A16AT7 UNITED BK INDIA  09JN12  6  99.85   9.15    9.15   1          25
INE160A16CW2 PNB              24JN12 21  99.47   9.25    9.25   1          25
INE112A16AV9 CORP BANK        14MR12 71  98.22   9.31    9.31   2         300
INE084A16550 Bk Of INDIA      26MR12 83  97.88   9.52    9.52   1          50
INE648A16DI3 SBBJ             23MR12 80  97.97   9.46    9.46   1          50
INE691A16FC1 UCO BK            15MR12 72  98.21   9.26    9.26   1         100
INE428A16FK1 ALLAHABAD BK      14MR12 71  98.20   9.45    9.45   1         100
INE090A16OV8 ICICI BK          08AG12 218 94.57   9.62    9.62   1          30
INE434A16AU9 ANDHRA BK         22MR12 79  98.00   9.43    9.43   2          50
INE483A16AF7 CBOI              26MR12 83  97.88   9.52    9.53   2         150
INE695A16CI6 UNITED BK INDIA   23MR12 80  97.96   9.52    9.52   1         100
INE651A16BZ5 ST. BK OF MYSORE  09JN12  6  99.85   9.15    9.15   1          25
INE476A16CE0 CANARA BK         20FB12 48  98.77   9.50    9.50   1          25
INE483A16976 CBOI              05MR12 62  98.42   9.48    9.48   1          25
INE608A16AJ1 PSB               06MR12 63  98.38   9.56    9.56   1          25
INE141A16DF5 OBC               27MR12 84  97.83   9.65    9.65   3         250
INE476A16CZ5 CANARA BK         22MR12 79  97.98   9.51    9.51   1         100
INE112A16AO4 CORP BANK         21FB12 49  98.74   9.50    9.50   1          25
INE476A16EB2 CANARA BK         11JU12 160 95.94   9.65    9.65   1          50
INE483A16AX0 CBOI              15JU12 164 97.86   4.86    4.86   1          50
INE008A16FZ9 IDBI BK           26MR12 83  97.86   9.60    9.60   2         100
INE428A16FR6 ALLAHABAD BK      28MR12 85  97.80   9.68    9.60   4         150
INE160A16CV4 PNB               31JN12 28  99.28   9.50    9.50   1          50
INE428A16FS4 ALLAHABAD BK      27MR12 84  97.84   9.59    9.60   3         175
INE476A16EW8 CANARA BK         01MR12 58  98.56   9.19    9.19   1         200
INE457A16913 BK OF MAH         21MR12 78  98.00   9.57    9.57   2          25
INE649A16BU0 ST BK OF HYBD     06DC12 338 91.76   9.70    9.70   1         100
INE428A16FP0 ALLAHABAD BK      21MR12 78  98.03   9.41    9.41   2         400
INE090A16RI8 ICICI BK          27DC12 359 91.29   9.70    9.70   1        2.45
INE476A16FP9 CANARA BK       27DC12 91.17  9.85   9.85     1    7.55       7.55
INE171A16BY7 FED BNK         02AG12 94.86  9.33   9.33     1     10          10
INE160A16DW0 PNB             07MR12 98.34  9.60   9.60     1     20          20
INE428A16FL9 ALLAHABAD BK    03AP12 97.69  9.50   9.50     1     100        100
INE112A16898 CORP BANK       26MR12 97.91  9.38   9.38     1     50          50
INE008A16EK4 IDBI BK         17JN12 99.65  9.20   9.20     1     25          25
INE654A16998 SBOT            09JN12 99.85  9.15   9.15     1    20.85     20.85
INE171A16AV5 FED BNK         13MR12 98.20  9.55   9.55     1     50          50
INE166A16EB9 VYSYA BANK      07FB12 99.09  9.53   9.53     2     75          75
INE008A16FQ8 IDBI BK         12MR12 98.22  9.58   9.58     2     100        100
INE160A16EF3 PNB             27MR12 97.88  9.43   9.43     4     200        200
INE476A16FC7 CANARA BK       27FB12 98.58  9.53   9.53     1     25          25
INE483A16AG5 CBOI            28MR12 97.81  9.59   9.60     2     125        125
INE434A16938 ANDHRA BK       26MR12 97.83  9.73   9.73     1     100        100
INE434A16AL8 ANDHRA BK       20MR12 98.01  9.60   9.60     1      5           5
INE476A16CR2 CANARA BK       14MR12 98.22  9.33   9.33     1     10          10
INE428A16FB0 ALLAHABAD BK    17FB12 98.84  9.55   9.55     2     75          75
INE483A16BQ2 CBOI            17FB12 98.84  9.55   9.55     1     50          50
INE160A16GU7 PNB             19MR12 98.04  9.60   9.60     1      10         10
INE141A16FR5 OBC             14DC12 91.55  9.74   9.74     1       4          4
INE654A16AM9 SBOT            09MY12 96.74  9.69   9.69     1     1.5        1.5
INE476A16CQ4 CANARA BK       09MR12 98.33  9.41   9.41     3     2.9        2.9
INE565A16384 IOB             05JN12 99.95  9.51   10.04    3    8.53       8.53
INE084A16329 Bk Of INDIA     06JN12 99.92  9.31   9.31     1     0.3        0.3
INE090A16KR4 ICICI BK        09JN12 99.85  9.27   9.27     1     3.5        3.5
INE648A16BT4 SBBJ            16JN12 99.68  9.13   9.13     1     0.4        0.4
INE090A16RB3 ICICI BK        15MR12 98.18  9.42   9.44     3     400        400
INE160A16GN2 PNB             28FB12 98.58  9.41   9.40     2     225        225
INE705A16BI5 VIJAYA BNK      13MR12 98.23  9.39   9.39     1      42         42
INE141A16FG8 OBC             29FB12 98.55  9.41   9.41     1      31         31
INE141A16FB9 OBC             23JN12 99.51  9.02   9.02     1     0.5        0.5
INE166A16EN4 VYSYA BANK      28MR12 97.85  9.45   9.45     1     200        200
INE238A16KQ1 AXIS BK         05NV12 92.39  9.79   9.79     2     200        200
INE090A16LU6 ICICI BK        22MR12 97.96  9.60   9.60     2      50         50
INE428A16FO3 ALLAHABAD BK    20MR12 98.08  9.40   9.40     1      10         10
INE160A16DS8 PNB             05MR12 98.47  9.30   9.30     1     250        250
INE238A16IO0 AXIS BK         30MR12 97.86  9.30   9.30     1        5         5
INE705A16AC0 VIJAYA BNK      21MR12 98.09  9.25   9.25     1        5        5
INE238A16HN4 AXIS BK         09JN12 99.85  9.07   9.07     1     0.02      0.02
INE112A16AN6 CORP BANK       05JN12 99.95  9.00   9.00     1      6.5       6.5
INE238A16LY3 AXIS BK         21MR12 97.95  9.78   9.78     2      200       200
INE476A16FS3 CANARA BK       26DC12 91.33  9.68   9.68     1       50        50
INE705A16DO9 VIJAYA BNK      03AP12 97.65  9.64   9.64     6      250       250
INE705A16AB2 VIJAYA BNK      19MR12 98.10  9.30   9.30     2      100       100
INE483A16AE0 CBOI            19MR12 98.11  9.26   9.26     1      200       200
INE691A16DN3 UCO BK          26MR12 97.88  9.53   9.41     3    151.5     151.5
INE141A16EZ1 OBC             28SP12 93.33  9.70   9.70     1     0.01      0.01
INE428A16FN5 ALLAHABAD BK    26MR12 97.89  9.46   9.35     7      450       450
INE160A16EE6 PNB             21MR12 98.09  9.25   9.25     1       10        10
INE428A16FQ8 ALLAHABAD BK    22MR12 98.01  9.38   9.38     1       50        50
INE562A16936 INDIAN BK       10SP12 93.75  9.70   9.70     1     0.01      0.01
INE008A16HO9 IDBI BK         26JU12 95.72  9.32   9.32     1     0.01      0.01
INE608A16AO1 PSB             21MR12 98.03  9.41   9.41     1       50        50
INE608A16AP8 PSB             23MR12 97.90  9.77   9.77     1     0.05      0.05
INE112A16AM8 CORP BANK       14FB12  98.95  9.22   9.22     1      14        14 
INE160A16GK8 PNB             23FB12  98.73  9.24   9.24     1      75        75
INE562A16712 INDIAN BK       24FB12  98.70  9.21   9.21     1      10        10
INE695A16AR1 UNITED BK INDIA 06JN12  99.93  9.02   9.02     2    8.46      8.46
INE160A16CP6 PNB             06JN12  99.93  9.06   9.06     1    9.91      9.91
INE084A16501 Bk Of INDIA     15MR12  98.22  9.21   9.31     3     210       210
INE008A16IQ2 IDBI BK         28DC12  91.26  9.72   9.71     2     100       100
INE705A16DO9 VIJAYA BNK      03AP12  91   97.66   9.62    9.64   7         450
INE428A16FK1 ALLAHABAD BK    14MR12  71   97.66   9.62    9.55   3          225
INE428A16FN5 ALLAHABAD BK    26MR12  83   98.18   9.55    9.54   4          220
INE160A16GU7 PNB             19MR12  76   97.90   9.45    9.21   1          200
INE483A16AG5 CBOI            28MR12  85   98.12   9.21    9.63   2          200
INE691A16FB3 UCO BK          12MR12  69   97.84   9.47    9.30   1          130
INE428A16FE4 ALLAHABAD BK    21FB12  49   98.27   9.30    9.52   2          120
INE691A16DN3 UCO BK          26MR12  83   98.74   9.52    9.50   2         107.3
INE705A16AB2 VIJAYA BNK      19MR12  76   97.89   9.50    9.29   2          100
INE654A16AW8 ST. BK TRAV.    26JU12  175  98.10   9.29    9.69   2          100
INE238A16LD7 AXIS BK         26MR12  83   95.56   9.69    9.69   1          100
INE476A16FE3 CANBANK         05MR12  62   97.84   9.69    9.36   1          100
INE036D16BJ7 KARUR VYSYA     28MR12  85   98.43   9.36    9.69   2          100
INE084A16584 BK INDIA        23FB12 51.00 97.79   9.69   9.5499    3       100
INE090A16LB6 ICICI BK        19JN12 15.00 98.68   9.55   9.5002    1       100
INE112A16AU1 CORP BANK       01MR12 58.00 99.61   9.50   9.5497    2       100
INE705A16AH9 VIJAYA BNK      28MR12 85.00 98.51   9.55   9.6198    1        77
INE608A16CH1 PUN & SINDH BK  19MR12 76.00 97.81   9.62   9.5699    2        75
INE090A16LI1 ICICI BK        13FB12 41.00 98.08   9.42   9.6004    1        75
INE166A16EB9 ING VYSYA BNK   07FB12 35.00 98.93   9.60   9.4996    1        75
INE434A16AT1 ANDHRA BK       27MR12 84.00 99.10   9.50   9.5598    2        75
INE476A16DB4 CANBANK         28MR12 85.00 97.85   9.56   9.5698    1      73.5
INE705A16CG7 VIJAYA BNK      06JN12 3.00  97.82   9.57   9.7046    2        70
INE457A16871 BK OF MAH       01MR12 58.00 99.92   9.70   9.3234    5      67.8
INE428A16EW9 ALLAHABAD BK    15MR12 72.00 98.54   9.32   9.4653    2      61.5
INE428A16FQ8 ALLAHABAD BK    22MR12 79.00 98.14   9.60   9.5951    2      50.1
INE428A16FR6 ALLAHABAD BK    28MR12 85.00 97.96   9.60   9.7301    1        50
INE457A16889 BK OF MAH       07MR12 64.00 97.78   9.73   9.5498    1        50
INE238A16HN4 AXIS BK         09JN12 6.00  98.35   9.55   9.1997    1        50
INE160A16DW0 PNB             07MR12 64.00 99.85   9.20   9.5002    2        50
INE112A16AN6 CORP. BK        05JN12 2.00  98.36   9.50   9.093     2        50
INE160A16GN2 PNB             28FB12 56.00 99.95   9.09   9.5302    2        50
INE077A16638 DENA BK         23MR12 80.00 98.56   9.53   9.382     1        50
INE036D16AD2 K VYSYA BK      24FB12 52.00  97.99   9.38   9.5602    2        50
INE476A16FB9 CANBANK         23FB12 51.00  98.66   9.56   9.5301    1        50
INE705A16AC0 VIJAYA BNK      21MR12 78.00  98.69   9.53   9.6002    1        50
INE691A16FC1 UCO BK          15MR12 72.00  97.99   9.60   9.4732    1        50
INE476A16DD0 CANBANK         26MR12 83.00  98.17   9.47   9.3656    3        45
INE648A16CP0 SBBJ            03AP12 91.00  97.91   9.37   9.5349    1        40
INE608A16AJ1 PUN & SINDH BK  06MR12 63.00  97.68   9.53   9.8176    1        40
INE008A16EK4 IDBI BANK       17JN12 14.00  98.33   9.82   9.2489    1        40
INE237A16JL6 KOTAK MAH. BK.  13MR12 70.00  99.65   9.25   9.4977    1        40
INE476A16CQ4 CANBANK         09MR12 66.00  98.21   9.50   9.3055    4        31
INE238A16HX3 AXIS BK         17FB12 45.00  98.35   9.31   9.6497    1        25
INE238A16IK8 AXIS BK         12MR12 69.00  98.82   9.65   9.3991    1        25
INE238A16JH2 AXIS BK         29MY12 146.00 98.25   9.40   9.6351    1        25
INE008A16EL2 IDBI BANK       24JN12 21.00  96.29   9.64   9.2504    1        25
INE090A16LH3 ICICI BK        09FB12 37.00  99.47   9.25   9.5802    1        25
INE095A16EN5 INDUSIND BK     29MY12 146.00 99.04   9.58   9.7111    1        25
INE695A16AT7 UNITED BK INDIA 09JN12  6.00  96.26   9.71   9.1509    1        25
INE654A16AB2 ST. BK TRAV.    07FB12 35.00  99.85   9.15   9.1928    1        25
INE648A16CA2 SBBJ            08FB12 36.00  99.13   9.19   9.1883    1        25
INE476A16FS3 CANBANK         26DC12 357.00 99.10   9.19    9.7      1        25
INE476A16EC0 CANBANK         14JU12 162.00 98.48   9.55     9.7      1        2
INE476A16EU2 CANBANK         04JN12  1.00  95.87   9.70   9.2368     1        2
INE667A16909 SYND. BNK       26DC12 358.00 99.97   9.24    9.76      1        2
INE651A16BA8 S BK MYSORE     08FB12 36.00  91.26   9.76   9.2244     3     20.2
INE695A16DH6 UNITED BK INDIA 15JU12 164.00 99.10   9.22   9.5512     1        2
INE705A16AF3 VIJAYA BNK      23MR12 80.00  95.89   9.55   9.7734     1        2
INE476A16EW8 CANBANK         01MR12 58.00  97.90   9.77   9.2748     1        1
INE428A16FB0 ALLAHABAD BK    17FB12 45.00  98.55   9.27    9.55      1        1
INE112A16AL0 CORP. BK        15FB12 43.00  98.84   9.55    9.199     1        1
INE160A16GB7 PNB             13SP12 254.00 98.93   9.20     9.7      1        1
INE434A16862 ANDHRA BK       06MR12 63.00  93.68   9.70   9.2722     1        1
INE166A16EA1 ING VYSYA BNK   30JN12 27.00  98.42   9.27   9.2295     1        1
INE084A16501 BK INDIA        15MR12 72.00  99.32   9.23   9.2996     1        1
INE680A16373 DHANLAXMI BANK  27MR12 84.00  98.20   9.30   10.2858    1        1
INE654A16998 ST. BK TRAV.    09JN12  6.00  97.69   10.29  9.1509     1        1
INE705A16CL7 VIJAYA BNK      31JN12 28.00  99.85   9.15   9.3467     1
INE705A16DN1 VIJAYA BNK      28DC12 360.00 99.29   9.35   9.7601     1
INE705A16BI5 VIJAYA BNK      13MR12 69.00  91.22   9.76   9.6299     1
INE434A16AF0 ANDHRA BK       12MR12 68.00  98.21   9.63    9.35      1         5
INE476A16DA6 CANBANK         19MR12 75.00  75.00   9.35   9.3499     1         5
INE008A16FZ9 IDBI BANK       26MR12 83.00  83.00   9.35   9.5124     1       2.5
INE483A16AX0 CBOI            15JU12 164.00 164.00  9.51    10.61     1       1.6
INE090A16LR2 ICICI BK        19MR12 76.00  76.00   10.61  9.6718     1         1
INE090A16OA2 ICICI BK        28JU12 177.00 177.00  9.67   9.8479     1       0.5
INE008A16FQ8 IDBI BANK       12MR12 69.00  69.00   9.85   9.3619     1       0.5
INE652A16CD8 SBOP            22JU12 171.00 171.00  9.36   10.6099    1       0.5

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