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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

January 16.(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 Avg Px Avg Yld LT Yld Trds Trds(Crs)    Date
 
INE695A16CI6 UNITED BK INDIA 67  98.29  9.47    9.42   2    200        23MR12
INE651A16CU4 S BK MYSORE     364 91.14  9.74    9.74   6    195        14JN13
INE691A16FC1 UCO BK          59  98.49  9.48    9.45   5    180.5      15MR12
INE483A16AE0 CBOI            63  98.39  9.51    9.75   2    150        19MR12
INE141A16DR0 OBC BNK         135 96.57  9.59    9.59   1    150        30MY12
INE008A16FZ9 IDBI BANK       70  98.25  9.31    9.49   3    150        26MR12
INE483A16AF7 CBOI            70  98.21  9.50    9.75   5    133        26MR12
INE476A16CQ4 CANBANK         53  98.65  9.46    9.46   3    106        09MR12
INE705A16CL7 VIJAYA BNK      15  99.61  9.60    9.60   1    100        31JN12
INE608A16CG3 PUN & SINDH BK  56  98.61  9.20    9.20   2    100        12MR12
INE434A16AV7 ANDHRA BK       59  98.45  9.71    9.74   4    100        15MR12
INE705A16DQ4 VIJAYA BNK      364 91.06  9.85    9.85   3    100        14JN13
INE008A16FQ8 IDBI BANK       56  98.55  9.56    9.56   1    100        12MR12
INE008A16IT6 IDBI BK         364 91.16  9.73    9.73   1    100        14JN13
INE238A16HS3 AXIS BK          7  99.82  9.50    9.50   1    90         23JN12
INE649A16BS4 ST BK OF HYBD   309 92.27  9.89    9.89   2    75         20NV12
INE428A16FN5 ALLAHABAD BK    70  98.20  9.54    9.54   1    75         26MR12
INE476A16FR5 CANBANK         74  98.10  9.54    9.54   1    75         30MR12
INE434A16AF0 ANDHRA BK       56  98.53  9.75    9.75   3    75         12MR12
INE160A16GS1 PNB             59  98.45  9.74    9.75   3    75         15MR12
INE112A16AV9 CORP BANK       58  98.48  9.70    9.70   2    75         14MR12
INE691A16DN3 UCO BK          70  98.14  9.87    9.80   2    75         26MR12
INE160A16GR3 PNB             53  98.63  9.57    9.57   1    65         09MR12
INE008A16EL2 IDBI BANK       8   99.79  9.50    9.50   1    65         24JN12
INE691A16DO1 UCO BK          72  98.14  9.60    9.84   2    65         28MR12
INE528G16NS2 YES BK          364 91.10  9.80    9.80   1    65         14JN13
INE238A16HQ7 AXIS BK         4   99.90  9.40    9.40   2    65         20JN12
INE237A16NP9 KOTAK MAH. BK.  364 91.06  9.85    9.85   1    60         14JN13
INE090A16LB6 ICICI BK        3   99.92  9.40    9.40   2    55         19JN12
INE667A16735 SYND. BNK       78  97.94  9.82    9.82   1    50         03AP12
INE160A16GO0 PNB             325 91.94  9.84    9.84   1    50         06DC12
INE141A16EN7 OBC BNK         36  99.07  9.54    9.54   1    50         21FB12
INE667A16842 SYND. BNK       339 91.54  9.95    9.95   2    50         20DC12
INE077A16620 DENA BK         66  98.30  9.54    9.54   1    50         22MR12
INE112A16AU1 CORP BANK       45  98.84  9.53    9.53   1    50         01MR12
INE160A16CV4 PNB             15  99.61  9.60    9.60   1    50         31JN12
INE565A16467 IOB             29  99.28  9.18    9.18   1    50         14FB12
INE562A16AA9 INDIAN BK       29  99.28  9.19    9.19   1    50         14FB12
INE112A16AL0 CORP. BK        30  99.25  9.18    9.18   2    50         15FB12
INE692A16AS6 UNION BK        304 92.37  9.92    9.92   1    50         16NV12
INE483A16950 CBOI            46  98.85  9.25    9.25   1    50         02MR12
INE077A16638 DENA BK         67  98.33  9.26    9.26   1    50         23MR12
INE476A16FE3 CANBANK         49  98.78  9.22    9.22   1    50         05MR12
INE112A16898 CORP BANK       70  98.25  9.30    9.30   1    50         26MR12
INE705A16DH3 VIJAYA BNK      49  98.78  9.21    9.21   1    50         05MR12
INE166A16EE3 VYSYA BANK      38  99.03  9.40    9.40   1    50         23FB12
INE483A16828 CBOI            11  99.71  9.60    9.60   1    50         27JN12
INE483A16BQ2 CBOI            32  99.20  9.25    9.25   1    49.5976    17FB12
INE476A16CK7 CANBANK         43  98.90  9.46    9.46   1    49.449     28FB12
INE160A16GN2 PNB             43  98.90  9.46    9.46   1    49.449     28FB12
INE238A16IK8 AXIS BK         56  98.58  9.37    9.37   1    48         12MR12
INE483A16AA8 CBOI            56  98.59  9.30    9.30   1    45         12MR12
INE667A16933 SYND. BNK       85  97.76  9.82    9.82   2    45         10AP12
INE562A16712 INDIAN BK       39  99.03  9.18    9.18   1    36.3       24FB12
INE476A16CY8 CANBANK         71  98.13  9.80    9.47   2    29         27MR12
INE160A16DS8 PNB             49  49.00  9.13    9.26   3    26.5       05MR12
INE238A16LE5 AXIS BK         71  71.00  9.55    9.55   1    25         27MR12
INE476A16CG5 CANBANK         37  37.00  9.85    9.85   1    25         22FB12
INE112A16781 CORP BANK       35  35.00  9.80    9.80   1    25         20FB12
INE691A16FB3 UCO BK          56  56.00  9.75    9.75   1    25         12MR12
INE562A16670 INDIAN BK       7   7.00   9.50    9.50   1    25         23JN12
INE238A16HR5 AXIS BK         8   8.00   9.50    9.50   1    25         24JN12
INE141A16FN4 OBC BNK         326 326.00 9.93    9.93   1    25         07DC12
INE434A16AN4 ANDHRA BK       252 252.00 9.90    9.90   1    25         24SP12
INE705A16AC0 VIJAYA BNK      65  65.00  9.57    9.57   1    25         21MR12
INE565A16483 IOB             325 325.00 9.93    9.93   1    25         06DC12
INE084A16535 BK INDIA        67  67.00  9.65    9.65   1    25         23MR12
INE141A16FL8 OBC BNK         325 325.00 9.93    9.93   1    25         06DC12
INE112A16AV9 CORP BANK       57  57.00  9.80    9.80   1    25         14MR12
INE112A16AL0 CORP. BK        29  29.00  9.75    9.75   1    25         15FB12
INE667A16610 SYND. BNK       56  56.00  9.74    9.74   1    25         12MR12
INE112A16AO4 CORP. BK        36  36.00  9.43    9.43   1    23         21FB12
INE428A16FL9 ALLAHABAD BK    77  77.00  9.81    9.81   1    20         03AP12
INE160A16CW2 PNB             8   8.00   9.50    9.50   1    20         24JN12
INE457A16913 BK OF MAH       65  65.00  9.04    9.04   1    15         21MR12
INE562A16944 INDIAN BK       56  56.00  9.31    9.31   1    15         12MR12
INE705A16CV6 VIJAYA BNK      36  36.00  9.26    9.26   4    15         21FB12
INE705A16CE2 VIJAYA BNK      273 273.00 9.87    9.96   2    11         15OT12
INE008A16EY5 IDBI BANK       28  28.00  9.52    9.52   1    10         13FB12
INE695A16BK4 UNITED BK INDIA 50  50.00  9.47    9.47   1    10         06MR12
INE565A16525 IOB             354 354.00 9.74    9.74   1    10         04JN13
INE238A16IA9 AXIS BK         36  36.00  9.32    9.32   1    10         21FB12
INE112A16AM8 CORP. BK        29  29.00  9.19    9.19   1    9.5        14FB12
INE434A16979 ANDHRA BK       134 134.00 9.85    9.85   2    8          29MY12
INE651A16BE0 S BK MYSORE     63  63.00  9.60    9.60   1    5          19MR12
INE168A16CX3 JK BANK         283 283.00 9.70    9.70   1    5          25OT12
INE168A16CP9 JK BANK         270 270.00 9.70    9.70   1    5          12OT12
INE652A16CC0 SBOP            157 157.00 9.80    9.80   1    5          21JU12
INE428A16EW9 ALLAHABAD BK    59  59.00  9.28    9.28   1    2          15MR12
INE040A16727 HDFC BANK       151 151.00 9.84    9.84   1    1          15JU12
INE008A16HT8 IDBI BANK       171 171.00 9.90    9.90   1    1          05JL12
INE483A16AN1 CBOI            126 126.00 9.84    9.84   1    0.87       21MY12
INE651A16BA8 S BK MYSORE     23  23.00  9.23    9.23   1    0.25       08FB12
INE428A16FQ8 ALLAHABAD BK    66  66.00  9.56    9.56   1    0.05       22MR12

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