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Certificate of Deposits Reported: India Money Markets

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By Shraddha Kothari

January 04.(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)
 
INE141A16EF3 OBC              15JU12 163 95.85   9.70    9.70   1          25
INE090A16RE7 ICICI BK         20DC12 351 91.44   9.73    9.73   2         200
INE238A16HZ8 AXIS BK          20FB12 47  98.77   9.69    9.69   1       10.25
INE141A16FN4 OBC              07DC12 338 91.74   9.72    9.72   1          50
INE649A16AJ5 ST BK OF HYBD    02MR12 58  98.53   9.40    9.40   1          25
INE608A16BF7 PSB              18JU12 166 95.80   9.65    9.65   1           5
INE457A16889 BK OF MAH        07MR12 63  98.41   9.38    9.38   1          25
INE077A16653 DENA BK          26MR12 82  97.89   9.58    9.58   1        0.05
INE565A16392 IOB              06JL12 184 95.33   9.71    9.71   1        0.05
INE238A16KJ6 AXIS BK          12OT12 282 93.01   9.73    9.73   1         0.1
INE008A16FL9 IDBI BK          05MR12 61  98.45   9.44    9.44   1         0.2
INE160A16GO0 PNB              06DC12 337 91.76   9.73    9.73   1          50
INE141A16FS3 OBC              17DC12 348 91.51   9.73    9.73   1          50
INE705A16BO3 VIJAYA BNK       09FB12 36  99.08   9.42    9.42   1          70
INE112A16898 CORP BANK        26MR12 82  97.84   9.85    9.85   1          50
INE476A16EH9 CANARA BK        22JU12 170 95.70   9.65    9.65   2          75
INE238A16HX3 AXIS BK          17FB12 44  98.88   9.40    9.40   1          20
INE562A16944 INDIAN BK        12MR12 68  98.28   9.38    9.38   1          25
INE084A16535 Bk Of INDIA      23MR12 79  98.02   9.35    9.35   1          25
INE651A16BA8 ST. BK OF MYSORE 08FB12 35  99.11   9.37    9.37   1          50
INE090A16RK4 ICICI BK         28DC12 359 91.27   9.73    9.73   1           7
INE476A16DA6 CANARA BK        19MR12 75  98.12   9.35    9.35   2          50
INE695A16BK4 UNITED BK INDIA  06MR12 62  98.44   9.35    9.35   1          25
INE112A16823 CORP BANK        06MR12 62  98.44   9.35    9.35   1          25
INE141A16CY8 OBC              08MR12 64  98.39   9.35    9.35   1          25
INE428A16FK1 ALLAHABAD BK     14MR12 70  98.23   9.38    9.38   1          25
INE008A16EY5 IDBI BK          13FB12 40  98.99   9.30    9.30   1          55
INE691A16ED2 UCO BANK         7.2012 191 95.17   9.70    9.70   2         100
INE476A16CQ4 CANARA BK        09MR12 65  98.35   9.40    9.40   1         0.1
INE238A16HO2 AXIS BK          16JN12 12  99.70   9.15    9.15   1         0.1
INE141A16FI4 OBC              02MR12 58  98.54   9.35    9.35   2         200
INE457A16863 BK OF MAH        19JN12 15  99.62   9.25    9.25   1          25
INE483A16AX0 CBOI             15JU12 163 95.87   9.65    9.65   1          25
INE084A16618 Bk Of INDIA      04JU12 152 96.18   9.61    9.61   1          50
INE160A16GS1 PNB              15MR12 71  98.18   9.55    9.55   1          10
INE160A16GN2 PNB              28FB12 55  98.60   9.40    9.40   1          10
INE428A16FR6 ALLAHABAD BK     28MR12 84  97.86   9.49    9.47   3          75
INE483A16950 CBOI            02MR12 98.54  9.36   9.35     4    150        150
INE483A16AF7 CBOI            26MR12 97.93  9.42   9.40     2     75         75
INE705A16DD2 VIJAYA BNK      06MR12 98.43  9.40   9.40     1    100        100
INE090A16LI1 ICICI BK        13FB12 98.98  9.45   9.45     1    100        100
INE084A16469 Bk Of INDIA     05MR12 98.46  9.37   9.38     4    175        175
INE654A16AW8 SBOT            26JU12 95.63  9.59   9.59     2    100        100
INE483A16AA8 CBOI            12MR12 98.29  9.46   9.46     1     25         25
INE160A16GQ5 PNB             02MR12 98.54  9.35   9.35     2    100        100
INE112A16799 CORP BANK       27FB12 98.64  9.34   9.33     2     75         75
INE654A16AF3 SBOT            22FB12 98.79  9.30   9.30     1     25         25
INE483A16AG5 CBOI            28MR12 97.88  9.42   9.45     3     75         75
INE652A16CW8 SBOP            13DC12 91.57  9.77   9.77     1    140        140
INE565A16509 IOB             18DC12 91.42  9.82   9.82     1    100        100
INE476A16DD0 CANARA BK       26MR12 97.95  9.33   9.33     2     50         50
INE705A16AB2 VIJAYA BNK      19MR12 98.15  9.15   9.15     1     25         25
INE428A16FQ8 ALLAHABAD BK    22MR12 98.02  9.44   9.44     1    100        100
INE476A16CE0 CANARA BK       20FB12 98.82  9.26   9.26     1     25         25
INE008A16IQ2 IDBI BK         28DC12 91.22  9.78   9.78     2     50         50
INE691A16FC1 UCO BK          15MR12  98.22  9.33   9.42     3     100       100
INE084A16568 Bk Of INDIA     28MR12  97.88  9.40   9.40     2      50        50
INE695A16DD5 UNITED BK INDIA 04AP12  97.64  9.68   9.68     1      50        50
INE008A16FQ8 IDBI BK         12MR12  98.28  9.39   9.41     2      71        71
INE237A16JD3 KOTAK MAH. BK   05MR12  98.43  9.55   9.55     1      22        22
INE476A16CG5 CANARA BK       22FB12  98.76  9.37   9.37     1      18        18
INE141A16DY6 OBC             28FB12  98.63  9.37   9.37     1      50        50
INE667A16859 SYND. BNK       15JU12  95.90  9.64   9.64     1      25        25
INE476A16FE3 CANARA BK       05MR12  98.48  9.39   9.39     1      75        75
INE691A16FB3 UCO BK          12MR12  98.29  9.33   9.33     3      35        35
INE141A16FA1 OBC             18JN12  99.66  9.02   9.02     1      25        25
INE008A16FZ9 IDBI BK         26MR12  97.97  9.30   9.24     2     400       400
INE705A16DO9 VIJAYA BK        03AP12 90.00 97.68   9.63   9.6349    4       350
INE476A16CQ4 CANBANK          09MR12 65.00 97.68   9.63   9.303     2       290
INE705A16BI5 VIJAYA BNK       13MR12 69.00 98.37   9.30   9.4852    4       250
INE238A16LY3 AXIS BK          21MR12 77.00 98.24   9.49   9.7619    2       200
INE705A16CL7 VIJAYA BK        31JN12 27.00 97.98   9.77    9.25     2       175
INE483A16AF7 CBOI             26MR12 82.00 99.32   9.23   9.5109    3       150
INE112A16898 CORP BANK        26MR12 82.00 97.88   9.63   9.5899     1       150
INE608A16BY8 PUNJAB SINDH BK  02MR12 58.00 97.89   9.59   9.3156     1     138.5
INE160A16EF3 PNB              27MR12 83.00 98.54   9.32    9.35      4       100
INE160A16GQ5 PNB              02MR12 58.00 97.92   9.35   9.3451     1       100
INE008A16FZ9 IDBI BANK        26MR12 82.00 98.54   9.35   9.2752     2       100
INE077A16638 DENA BK          23MR12 79.00 97.93   9.39   9.3863     2       100
INE084A16543 BK INDIA         27MR12 83.00 98.01   9.39     9.4      2       100
INE090A16LD2 ICICI BK         31JN12 26.00 97.91   9.40   9.2999     1       100
INE483A16AG5 CBOI             28MR12 84.00 99.34   9.30   9.4999     2       100
INE476A16FC7 CANBANK          27FB12 54.00 97.86   9.50   9.3728     1       100
INE237A16NJ2 KOTAK MAH. BK.   03AP12 90.00 98.63   9.37   9.6502     1       100
INE238A16HQ7 AXIS BK          20JN12 16.00 97.68   9.65   9.4008     1       100
INE428A16FJ3 ALLAHABAD BK     19MR12 75.00 99.59   9.40   9.2867     2       100
INE562A16670 INDIAN BK        23JN12 19.00 98.13   9.29   10.7991    1        95
INE160A16CV4 PNB              31JN12 27.00 99.44   10.80  9.2994     2        90
INE428A16FP0 ALLAHABAD BK     21MR12 76.00 99.31   9.33   9.7498     1        85
INE692A16AD8 UNION BK         31JN12 26.00 98.01   9.75   9.2999     1        80
INE428A16FK1 ALLAHABAD BK     14MR12 70.00 99.34   9.30   9.3799     2        75
INE476A16EY4 CANBANK          11JN12  7.00  98.23   9.38   8.8009    1        75
INE036D16BH1 K VYSYA BK       19MR12 75.00  99.83   8.80   9.4981    1     67.25
INE090A16LI1 ICICI BK         13FB12 40.00  98.09   9.50    9.45     1        50
INE476A16FB9 CANBANK          23FB12 50.00  98.98   9.45   9.3903    1        50
INE476A16DA6 CANBANK          19MR12 75.00  98.73   9.39   9.2301    1        50
INE476A16FM6 CANBANK          20MR12 76.00  98.14   9.23   9.3601    1        50
INE483A16828 CBOI             27JN12 23.00  98.09   9.36   9.3496    1        50
INE483A16950 CBOI             02MR12 58.00  99.41   9.35    9.35     2        50
INE428A16FQ8 ALLAHABAD BK     22MR12 78.00  98.54   9.35   9.2812    2        50
INE428A16FS4 ALLAHABAD BK     27MR12 83.00  98.06   9.28    9.45     1        50
INE237A16IR5 KOTAK MAH. BK.   14FB12 41.00  97.90   9.45   9.2877    1        50
INE705A16AC0 VIJAYA BNK       21MR12 77.00  98.97   9.29   9.4298    1        50
INE608A16CH1 PUN & SINDH BK   19MR12 75.00  98.05   9.43   9.2797    1        50
INE652A16DC8 SBOP             03AP12 90.00  98.13   9.28   9.535     2        50
INE654A16AW8 ST. BK TRAV.     26JU12 174.00 97.70   9.54    9.59     1        50
INE691A16DN3 UCO BK           26MR12 82.00  95.63   9.59   9.406     1        50
INE691A16FC1 UCO BK           15MR12 71.00  97.93   9.41   9.2606    2        50
INE428A16FB0 ALLAHABAD BK     17FB12 44.00  98.23   9.26   9.2307    2      46.5
INE160A16EE6 PNB              21MR12 77.00  98.90   9.23   9.637     2        34
INE565A16467 IOB              14FB12 41.00  98.04   9.50   9.2122    1        31
INE168A16DF8 JK BANK         02MR12 58.00  98.98   9.21   9.4531     1        30
INE428A16FI5 ALLAHABAD BK    12MR12 68.00  98.52   9.45   9.5701     1        25
INE434A16AP9 ANDHRA BK       07DC12 338.00 98.25   9.57   9.6309     1        25
INE476A16CF7 CANBANK         21FB12 48.00  91.81   9.63   9.3605     1        25
INE476A16EC0 CANBANK         14JU12 161.00 98.78   9.36    9.65      1        25
INE562A16944 INDIAN BK       12MR12 67.00  95.92   9.65   9.3999     1        25
INE141A16FG8 OBC BNK         29FB12 56.00  98.30   9.40   9.4041     1        25
INE084A16618 BK INDIA        04JU12 152.00 98.58   9.40   9.5999     1        25
INE090A16LB6 ICICI BK        19JN12 15.00  96.16   9.60   9.5002     1        25
INE008A16GC6 IDBI BANK       28MR12 84.00  99.61   9.50   9.3602     1        25
INE008A16HO9 IDBI BANK       26JU12 174.00 97.89   9.36   9.7199     1        25
INE008A16EN8 IDBI BANK       31JN12 27.00  95.57   9.72    9.25      1        25
INE008A16FX4 IDBI BANK       22MR12 78.00  99.32   9.25   9.4998     1        25
INE476A16FU9 CANBANK         24DC12 355.00 98.01   9.50     9.7      1        25
INE648A16DA0 SBBJ            19JN12 15.00  91.38   9.70   9.1495     1        25
INE667A16909 SYND. BNK       26DC12 357.00 99.63   9.15    9.76      1        25
INE668A16238 TN MERCANT BK   27JU12 175.00 91.29   9.76   10.0899    1        25
INE651A16BZ5 S BK MYSORE     09JN12  5.00  95.39   10.09  8.9974     1        25
INE652A16CA4 SBOP            15JU12 163.00 99.88   9.00     9.6      1        25
INE112A16AM8 CORP. BK        14FB12 41.00  95.89   9.60   9.2168     2      23.7
INE705A16CH5 VIJAYA BNK      18JN12 14.00  98.98   9.22    9.25     1        2
INE705A16DK7 VIJAYA BNK      12MR12 68.00  99.65   9.25   9.3373    1        20
INE434A16AQ7 ANDHRA BK       09AP12 96.00  98.29   9.34   9.7549    1        20
INE095A16DX6 INDUSIND BK     15MR12 71.00  97.50   9.75   9.5026    1        19
INE483A16BQ2 CBOI            17FB12 44.00  98.19   9.50   9.2282    2     15.15
INE608A16BX0 PUNJAB SIND BK  21FB12 48.00  98.90   9.23   9.2576    1      15.1
INE562A16AA9 INDIAN BK       14FB12 41.00  98.80   9.26   9.2222    1        15
INE562A16712 INDIAN BK       24FB12 51.00  98.97   9.22   9.2083    1      11.1
INE141A16ER8 OBC BNK         06MR12 62.00  98.73   9.21   9.7513    1        10
INE705A16DM3 VIJAYA BN       16MR12 72.00  72.00   9.75   9.3501    2        10
INE651A16BA8 S BK MYSORE     08FB12 35.00  35.00   9.35   9.2225    2        10
INE476A16FS3 CANBANK         26DC12 357.00 357.00  9.22    9.7      1       9.5
INE434A16AW5 ANDHRA BK       28DC12 359.00 359.00  9.70   9.725     1         8
INE654A16998 ST. BK TRA.     09JN12  5.00   5.00   9.73   9.0706    1      7.54
INE008A16IQ2 IDBI BANK       28DC12 359.00 359.00  9.07   9.725     1         7
INE565A16236 IOB             09FB12 36.00  36.00   9.73   9.2709    1      6.31
INE166A16EA1 ING VYSYA BNK   30JN12 26.00  26.00   9.27   9.2302    1         6
INE457A16871 BK OF MAH       01MR12 57.00  57.00   9.23   9.3208    1       5.1
INE428A16EW9 ALLAHABAD BK    15MR12 71.00  71.00   9.32   9.8195    1         5
INE565A16269 IOB             23FB12 50.00  50.00   9.82   9.373     1         5
INE160A16GR3 PNB             09MR12  65.00   65.00 9.24   9.2821    1
INE705A16DN1 VIJAYA BNK      28DC12 41271.00 359.00 9.28 9.755   1
INE084A16352 BK INDIA        02FB12 40941.00 29.00  9.76   9.1406  1      4.3
INE095A16DB2 INDUSIND BK     13JN12 40921.00  9.00   T+0   9.1619    1       3.
INE028A16276 BK OF BARODA    03FB12 40942.00 30.00   T+0   9.2594    2       2.
INE008A16IO7 IDBI BK         19MR12  75.00    T+0   9.36     1       1       1.
INE160A16GU7 PNB             19MR12  75.00    T+0   9.20     1       1       1.
INE238A16KJ6 AXIS BK         12OT12  282.00   T+0   9.73     1       1
INE095A16CX8 INDUSIND BK     22MR12  78.00    T+0   9.88     1       1      0.9
INE608A16AP8 PUN & SINDH BK  23MR12  79.00    T+0   9.77     1       1      0.0
INE649A16AJ5 ST BK OF HYBD   02MR12  58.00    T+0   9.31     1       1      0.0
INE692A16AD8 UNION BK        31JN12  27.00    T+0   9.02     1       1     0.01
INE160A16CW2 PNB             24JN12  20.00    T+0   9.10     1       1     0.01
INE141A16ES6 OBC BNK         07SP12  247.00   T+0   9.72     1       1      0.0
INE008A16HY8 IDBI BANK       08AG12  217.00   T+0   9.67     1       1      0.0

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