Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

Certificate of Deposits Reported: India Money Markets

Don't Miss Out —
Follow us on:

By Shraddha Kothari

January 25.(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
 
INE112A16AU1 CORP BANK      36  99.07   9.48    9.35   6      525     01MR12
INE160A16GN2 PNB            34  99.13   9.43    9.34   4      440     28FB12
INE705A16DR2 VIJAYA BNK     362 91.02   9.94    9.93   9      350     21JN13
INE705A16CL7 VIJAYA BNK      6  99.84   9.60    9.75   4      270     31JN12
INE160A16GV5 PNB            61  98.48   9.26    9.26   1      265     26MR12
INE428A16FQ8 ALLAHABAD BK   57  98.53   9.57    9.40   4      235     22MR12
INE476A16EW8 CANBANK        36  99.06   9.61    9.22   3      226     01MR12
INE141A16FD5 OBC BNK        23  99.41   9.49    9.16   3      200     17FB12
INE090A16LR2 ICICI BK       54  98.61   9.50    9.50   4      200     19MR12
INE649A16CB8 ST BK OF HYBD  364 91.07   9.84    9.84   6      190     23JN13
INE565A16533 IOB            363 91.08   9.85    9.85   5      175     22JN13
INE008A16IU4 IDBI BK        362 91.10   9.85    9.85   5      155     21JN13
INE084A16469 BK INDIA       40  98.97   9.54    9.55   4      150     05MR12
INE705A16DD2 VIJAYA BNK     41  98.93   9.60    9.60   4      150     06MR12
INE434A16AF0 ANDHRA BK      47  98.78   9.60    9.60   1      150     12MR12
INE112A16898 CORP BANK      61  98.43   9.55    9.55   2      150     26MR12
INE237A16JK8 KOTAK MAH. BK. 47  98.81   9.37    9.37   10     150     12MR12
INE476A16CK7 CANBANK        34  99.10   9.77    9.80   2      125     28FB12
INE528G16NU8 YES BK         362 91.00   9.97    9.97   3      125     21JN13
INE112A16AO4 CORP. BK       27  99.30   9.55    9.55   2      125     21FB12
INE565A16277 IOB            40  98.93   9.83    9.85   2      120     05MR12
INE648A16DI3 SBBJ           58  98.49   9.63    9.63   1      100     23MR12
INE608A16CH1 PUN & SINDH BK 54  98.63   9.37    9.37   1      100     19MR12
INE434A16AU9 ANDHRA BK      57  98.51   9.70    9.70   1      100     22MR12
INE695A16DN4 UNITED BK INDIA56  98.54   9.65    9.65   2      100     21MR12
INE160A16GK8 PNB            29  99.26   9.37    9.19   2     83.6     23FB12
INE565A16475 IOB            42  98.95   9.22    9.22   2      82      07MR12
INE112A16799 CORP BANK      33  99.12   9.78    9.85   2      75      27FB12
INE476A16FD5 CANBANK        37  99.05   9.49    9.49   1      75      02MR12
INE090A16LD2 ICICI BK        6  99.84   9.50    9.50   1      75      31JN12
INE476A16FR5 CANBANK        65  98.33   9.52    9.52   1      75      30MR12
INE084A16642 BK INDIA       142 96.29   9.89    9.89   3      75      15JU12
INE036D16BI9 K VYSYA BK     57  98.50   9.73    9.70   2      75      22MR12
INE141A16CV4 OBC BNK        40  98.94   9.80    9.80   1      75      05MR12
INE077A16752 DENA BK        362 91.23   9.69    9.69   1      70      21JN13
INE483A16BQ2 CBOI           23  99.41   9.37    9.18   3      67      17FB12
INE036D16AI1 KARUR VYSYA    48  98.71   9.95    9.95   1      65      13MR12
INE168A16BX5 JK BANK        174 95.67   9.50    9.50   2      60  17JL12
INE160A16CV4 PNB             6  99.84   9.68    9.02   2      55  31JN12
INE691A16FC1 UCO BK         50  98.75   9.26    9.26   1      50  15MR12
INE648A16CS4 SBBJ           142 96.29   9.90    9.90   1      50  15JU12
INE090A16QL4 ICICI BK       23  99.41   9.45    9.45   1      50  17FB12
INE476A16FO2 CANBANK        50  98.72   9.49    9.49   1      50  15MR12
INE483A16950 CBOI           37  99.04   9.55    9.55   1      50  02MR12
INE695A16BK4 UNITED BK INDIA41  98.94   9.55    9.55   1      50  06MR12
INE692A16AL1 UNION BK       57  98.54   9.50    9.50   1      50  22MR12
INE483A16AE0 CBOI           54  98.61   9.55    9.55   1      50  19MR12
INE036D16AD2 K VYSYA BK     30  99.23   9.48    9.48   1      50  24FB12
INE141A16ER8 OBC BNK        41  98.94   9.55    9.55   2      50  06MR12
INE160A16GT9 PNB            328 91.83   9.90    9.90   1      50  18DC12
INE434A16AX3 ANDHRA BK      345 91.44   9.90    9.90   1      50  04JN13
INE428A16FG9 ALLAHABAD BK   36  99.04   9.85    9.85   1      50  010312
INE141A16GB7 OBC BNK        364 91.06   9.85    9.85   2      50  23JN13
INE528G16IM5 YES BK         30  99.20   9.85    9.85   1      45  24FB12
INE238A16IE1 AXIS BK        30  99.20   9.80    9.80   1      40  24FB12
INE651A16CG3 S BK MYSORE    268 93.14   10.04   10.04   1          40  19OT12
INE112A16AM8 CORP. BK       20  99.50   9.17    9.17   1        38.3  14FB12
INE238A16IA9 AXIS BK        27  99.32   9.30    9.30   3          33  21FB12
INE695A16CI6 UNITED BK INDIA58  98.49   9.63    9.63   1          30  23MR12
INE141A16FG8 OBC BNK        35  99.11   9.35    9.35   1          27  29FB12
INE476A16CQ4 CANBANK        44  98.90   9.20    9.20   3          26  09MR12
INE028A16300 BK OF BARODA   16  99.59   9.45    9.45   1          25  10FB12
INE476A16FE3 CANBANK        40  98.96   9.55    9.55   1          25  05MR12
INE476A16CG5 CANBANK        28  99.28   9.45    9.45   1          25  22FB12
INE654A16AP2 ST. BK TRAV.   117 96.94   9.85    9.85   1          25  21MY12
INE565A16392 IOB            163 95.77   9.90    9.90   1          25  06JL12
INE434A16AL8 ANDHRA BK      55  98.57   9.66    9.66   1          25  20MR12
INE084A16618 BK INDIA       131 96.57   9.90    9.90   1          25  04JU12
INE084A16501 BK INDIA       50  98.69   9.70    9.70   1          25  15MR12
INE649A16AJ5 ST BK OF HYBD  37  99.05   9.45    9.45   1          25  02MR12
INE238A16ML8 AXIS BK        363 90.93   10.03  10.03   1          25  22JN13
INE483A16BO7 CBOI           15  99.63   9.11    9.11   1          25  09FB12
INE090A16OA2 ICICI BK       153 96.00   9.95    9.95   1          25  28JU12
INE705A16CW4 VIJAYA BNK      36 99.07   9.47    9.47   1          25  01MR12
INE648A16CS4 SBBJ           140 96.34   9.90    9.90   1          25  15JU12
INE166A16EE3 VYSYA BANK     29  99.26   9.43    9.43   1          25  23FB12
INE476A16CY8 CANBANK        62  98.39   9.65    9.65   1          25  27MR12
INE476A16DB4 CANBANK        63  98.36   9.65    9.65   1          25  28MR12
INE651A16CL3 S BK MYSORE    293 92.88   9.55    9.55   1          25  15NV12
INE434A16AA1 ANDHRA BK      141 96.32   9.90    9.90   1          25  14JU12
INE691A16DO1 UCO BK         63  98.39   9.51    9.51   1          25  28MR12
INE483A16AF7 CBOI           61  98.40   9.70    9.70   1          25  26MR12
INE434A16AR5 ANDHRA BK      146 96.19   9.90    9.90   1          25  19JU12
INE160A16GT9 PNB            326 91.85   9.93    9.93   1          25  18DC12
INE160A16DJ7 PNB            10  99.73   9.80    9.80   1          25  06FB12
INE651A16BE0 S BK MYSORE    54  98.60   9.62    9.62   1        24.9  19MR12
INE562A16712 INDIAN BK      30  99.25   9.16    9.16   1        22.7  24FB12
INE084A16527 BK INDIA       55  98.56   9.70    9.70   1          20  20MR12
INE562A16AA9 INDIAN BK      20  99.50   9.17    9.17   3          18  14FB12
INE651A16CC2 S BK MYSORE    261 93.36   9.95    9.95   1          15  12OT12
INE141A16FH6 OBC BNK        309 92.23   9.95    9.95   1          15  29NV12
INE141A16CJ9 OBC BNK        29  99.27   9.22   9.22    1        12.3  23FB12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3321439b94f540cbb370d3615c4df291

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.