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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

January 23.(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
 
INE077A16752 DENA BK       364 90.97   9.96   10.00   19     865     21JN13
INE667A16941 SYND. BNK     364 90.98   9.94    9.97   12     633     21JN13
INE705A16DR2 VIJAYA BNK    364 90.97   9.95    9.99   14     510     21JN13
INE476A16DA6 CANBANK       56  98.54   9.65    9.65   4      400     19MR12
INE434A16AY1 ANDHRA BK     364 91.01   9.90    9.89   7      300     21JN13
INE141A16GA9 OBC BNK       364 90.99   9.93    9.94   3      225     21JN13
INE483A16BQ2 CBOI          25  99.35   9.58    9.42   4      223     17FB12
INE476A16FD5 CANBANK       39  99.00   9.44    9.36   3      200     02MR12
INE095A16EP0 INDUSIND BK   44  98.87   9.46    9.46   1      200     07MR12
INE160A16GO0 PNB           318 92.12   9.81    9.81   3      200     06DC12
INE483A16950 CBOI          38  99.01   9.64    9.64   2      150     02MR12
INE434A16AF0 ANDHRA BK     49  98.73   9.62    9.62   1      150     12MR12
INE434A16AF0 ANDHRA BK     48  98.75   9.60    9.60   2      150     12MR12
INE705A16BI5 VIJAYA BNK    50  98.74   9.28    9.28   1      130     13MR12
INE565A16467 IOB           22  99.45   9.17    9.17   7      129     14FB12
INE428A16FQ8 ALLAHABAD BK  59  98.47   9.63    9.60   3      125     22MR12
INE160A16GV5 PNB           63  98.37   9.60    9.46   3      125     26MR12
INE238A16KQ1 AXIS BK       286 92.95   9.67    9.67   4      100     05NV12
INE483A16AA8 CBOI          49  98.68   9.95    9.95   2      100     12MR12
INE483A16AE0 CBOI          56  98.60   9.28    9.60   2      100     19MR12
INE648A16CS4 SBBJ          144 96.24   9.89    9.89   3      100     15JU12
INE648A16DB8 SBBJ          30  99.21   9.65    9.65   2      100     22FB12
INE667A16735 SYND. BNK     71  98.09   10.03  10.03   2      100     03AP12
INE705A16CL7 VIJAYA BNK     8  99.79   9.40    9.40   1      100     31JN12
INE667A16859 SYND. BNK     144 96.27   9.83    9.99   2      100     15JN12
INE238A16IA9 AXIS BK       29  99.27   9.30    9.30   2      85      21FB12
INE476A16FR5 CANBANK       67  98.28   9.53    9.53   1      75      30MR12
INE695A16BK4 UNITED BK INDIA 43  98.88   9.65    9.65   3      75      06MR12
INE705A16DS0 VIJAYA BNK    87  97.66   10.04  10.03   3      75      19AP12
INE528G16NU8 YES BK        364 90.94   9.99    9.99   2      70      21JN13
INE237A16NF0 KOTAK MAH. BK.63  98.36   9.69    9.69   1      60      26MR12
INE428A16FK1 ALLAHABAD BK  51  98.71   9.33    9.33   1      56      14MR12
INE483A16BS8 CBOI          44  98.86   9.60    9.27   2     50.2     07MR12
INE476A16FS3 CANBANK       338 91.64   9.85    9.85   1      50      26DC12
INE476A16FO2 CANBANK       52  98.66   9.50    9.50   1      50      15MR12
INE476A16EW8 CANBANK       38  99.01   9.60    9.60   1      50      01MR12
INE428A16FH7 ALLAHABAD BK  43  98.88   9.62    9.62   1      50      06MR12
INE434A16AL8 ANDHRA BK     57  98.47   9.95    9.95   1          50  20MR12
INE160A16GE1 PNB           49  98.72   9.65    9.65   1          50  12MR12
INE141A16FH6 OBC BNK       310 92.48   9.57    9.57   1          50  29NV12
INE084A16469 BK INDIA      42  98.91   9.59    9.59   2          50  05MR12
INE084A16501 BK INDIA      52  98.64   9.65    9.65   2          50  15MR12
INE008A16HO9 IDBI BANK     154 95.96   9.98    9.98   1          50  26JU12
INE077A16620 DENA BK       59  98.46   9.66    9.66   1          50  22MR12
INE077A16653 DENA BK       63  98.36   9.66    9.66   1          50  26MR12
INE667A16883 SYND. BNK     151 96.03   9.99    9.99   1          50  22JU12
INE667A16610 SYND. BNK     49  98.72   9.68    9.65   2          50  12MR12
INE667A16958 SYND. BNK     87  97.66   10.04  10.03   2          50  19AP12
INE112A16AM8 CORP. BK      22  99.45   9.17    9.17   1        38.3  14FB12
INE562A16712 INDIAN BK     32  99.20   9.17    9.17   3        37.7  24FB12
INE428A16FL9 ALLAHABAD BK  71  98.19   9.45    9.45   1          30  03AP12
INE457A16889 BK OF MAH     44  98.89   9.30    9.30   2          28  07MR12
INE008A16HX0 IDBI BANK     172 95.50   10.00  10.00   1       25.97  13JL12
INE028A16300 BK OF BARODA  18  99.53   9.55    9.55   3          25  10FB12
INE077A16745 DENA BK       357 91.18   9.89    9.89   1          25  14JN13
INE008A16FR6 IDBI BANK     45  98.81   9.75    9.75   1          25  08MR12
INE077A16760 DENA BK       86  97.69   10.04  10.04   1          25  18AP12
INE077A16778 DENA BK       87  97.66   10.03  10.03   1          25  19AP12
INE084A16543 BK INDIA      64  98.33   9.68    9.68   1          25  27MR12
INE084A16543 BK INDIA      63  98.36   9.67    9.67   1          25  27MR12
INE095A16EK1 INDUSIND BK   37  99.02   9.75    9.75   1          25  29FB12
INE141A16DF5 OBC BNK       64  98.38   9.40    9.40   1          25  27MR12
INE141A16FD5 OBC BNK       25  99.38   9.16    9.16   1          25  17FB12
INE141A16FJ2 OBC BNK       311 92.25   9.86    9.86   1          25  30NV12
INE160A16GR3 PNB           46  98.82   9.50    9.50   1          25  09MR12
INE238A16HZ8 AXIS BK       27  99.30   9.58    9.58   2          25  20FB12
INE160A16GV5 PNB           62  98.40   9.60    9.60   1          25  26MR12
INE457A16913 BK OF MAH     58  98.49   9.68    9.68   1          25  21MR12
INE476A16CE0 CANBANK       28  99.32   8.91    8.91   1          25  20FB12
INE434A16862 ANDHRA BK     42  98.91   9.60    9.60   1          25  06MR12
INE428A16FO3 ALLAHABAD BK  57  98.51   9.68    9.68   1          25  20MR12
INE428A16FJ3 ALLAHABAD BK  56  98.54   9.62    9.62   1          25  19MR12
INE428A16FF1 ALLAHABAD BK  35  99.11   9.36    9.36   1          25  27FB12
INE476A16FB9 CANBANK       31  99.19   9.60    9.60   1          25  23FB12
INE476A16EH9 CANBANK       151 96.07   9.90    9.90   1          25  22JU12
INE691A16ER2 UCO BK        43  98.88   9.60    9.60   1          25  06MR12
INE667A16750 SYND. BNK     196 94.96   9.88    9.88   1          25  06AG12
INE652A16CC0 SBOP          150 96.13   9.80    9.80   1          25  21JU12
INE654A16BH7 ST. BK TRAV.  353 91.18   10.00  10.00   1          25  10JN13
INE705A16DT8 VIJAYA BNK    86  97.69   10.04  10.04   1          25  18AP12
INE705A16CX2 VIJAYA BNK    36  99.06   9.60    9.60   1          25  28FB12
INE705A16DO9 VIJAYA BNK    71  98.09   10.03  10.03   1          25  03AP12
INE238A16IO0 AXIS BK       66  98.25   9.85    9.85   1          22  30MR12
INE160A16GQ5 PNB           39  98.98   9.60    9.60   1          20  02MR12
INE166A16EI4 ING VYSYA BNK 140 96.32   9.97    9.97   1       18.65  11JU12
INE036D16BH1 K VYSYA BK    56  98.53   9.70    9.70   1          12  19MR12
INE008A16EY5 IDBI BANK     21  99.45   9.65    9.65   1          10  13FB12
INE238A16IO0 AXIS BK       67  98.24   9.75    9.75   1          10  30MR12
INE691A16FC1 UCO BK        52  98.69   9.30    9.30   2          10  15MR12
INE695A16DE3 UNITED BK INDIA77  97.97   9.80    9.80   1          10  09AP12
INE705A16CE2 VIJAYA BNK    266 93.30   9.86    9.86   1          10  15OT12
INE084A16535 BK INDIA      60  98.45   9.60   9.60    1           5  23MR12
INE160A16DW0 PNB           44  98.85   9.65   9.65    1           5  07MR12
INE648A16DK9 SBBJ          338 91.38  10.19   10.19   1           5  26DC12
INE651A16BA8 S BK MYSORE   16  99.60   9.18   9.18    1           5  08FB12
INE476A16CY8 CANBANK       64  98.37   9.46   9.46    1           4  27MR12
INE562A16AA9 INDIAN BK     22  99.45   9.18   9.18    1           2  14FB12
INE565A16475 IOB           44  98.90   9.23   9.23    1           2  07MR12
INE483A16976 CBOI          42  98.92   9.45   9.45    1         0.1  05MR12
INE095A16CX8 INDUSIND BK   59  98.40  10.04   10.04   1        0.06  22MR12
INE090A16QF6 ICICI BK      288 92.78   9.86   9.86    1        0.01  06NV12

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