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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

February 3.(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   Avg     LT    Trds   Trds     Date
                                 Px    Yld     Yld         (Crs)
 
INE667A16735 SYND. BNK     60  98.39   9.95    9.96   9      600     03AP12
INE141A16GC5 OBC BNK       87  97.68   9.97    9.97   11     400     30AP12
INE008A16GO1 IDBI BANK     91  97.57   9.98    9.98   5      375     04MY12
INE238A16KF4 AXIS BK       54  98.63   9.36    9.36   2      330     28MR12
INE434A16AF0 ANDHRA BK     38  99.05   9.26    9.30   6      295     12MR12
INE160A16FU9 PNB           60  98.40   9.91    9.91   4      225     03AP12
INE562A16AM4 INDIAN BK     89  97.63   9.95    9.97   5      225     02MY12
INE160A16DW0 PNB           33  99.17   9.25    9.30   4      225     07MR12
INE476A16CK7 CANBANK       25  99.37   9.19    9.20   5      200     28FB12
INE483A16AE0 CBOI          45  98.87   9.30    9.30   3      200     19MR12
INE112A16AU1 CORP BANK     27  99.32   9.29    9.33   2      200     01MR12
INE654A16BI5 ST. BK TRAV.  364 90.98   9.95    9.95   2      200     01FB13
INE651A16CV2 S BK MYSORE   364 90.98   9.95    9.95   2      200     01FB13
INE160A16FV7 PNB           72  98.08   9.95    9.95   2      150     15AP12
INE483A16950 CBOI          28  99.30   9.22    9.25   3      145     02MR12
INE090A16LG5 ICICI BK       3  99.92   9.31    9.31   1     130.4    06FB12
INE483A16AA8 CBOI          38  99.05   9.25    9.25   1      130     12MR12
INE008A16FZ9 IDBI BANK     49  98.75   9.45    9.45   2      125     26MR12
INE705A16DW2 VIJAYA BNK    363 90.98   9.97    9.95   3      125     31JN13
INE112A16AV9 CORP BANK     40  99.00   9.25    9.25   2      125     14MR12
INE160A16GN2 PNB           25  99.38   9.15    9.15   1      100     28FB12
INE095A16EK1 INDUSIND BK   26  99.34   9.37    9.35   3      100     29FB12
INE428A16FI5 ALLAHABAD BK  38  99.04   9.30    9.30   2      100     12MR12
INE160A16EE6 PNB           47  98.82   9.30    9.30   1      100     21MR12
INE434A16AV7 ANDHRA BK     41  98.97   9.30    9.30   1      100     15MR12
INE084A16469 BK INDIA      31  99.22   9.21    9.21   2      100     05MR12
INE238A16KQ1 AXIS BK       276 93.13   9.75    9.60   2      100     05NV12
INE667A16685 SYND. BNK     52  98.68   9.39    9.39   1      100     26MR12
INE483A16AG5 CBOI          54  98.59   9.68    9.68   2      100     28MR12
INE565A16269 IOB           20  99.50   9.13    9.13   1      90      23FB12
INE141A16CJ9 OBC BNK       20  99.50   9.15    9.15   2      75      23FB12
INE434A16AL8 ANDHRA BK     46  98.84   9.28    9.24   2      75      20MR12
INE084A16501 BK INDIA      41  98.97   9.30    9.30   2      75      15MR12
INE168A16CV7 JK BANK       87  97.68   9.99    9.99   3      75      30AP12
INE238A16IK8 AXIS BK       38  99.03   9.38    9.38   3      75      12MR12
INE168A16DF8 JK BANK       28  99.29   9.30    9.30   2      75      02MR12
INE160A16GJ0 PNB           279 92.93   9.95    9.60   2      75      08NV12
INE476A16EW8 CANBANK       27  99.32   9.24    9.24   1          75  01MR1
INE691A16FB3 UCO BK        38  99.05   9.23    9.26   4          67  12MR1
INE562A16944 INDIAN BK     38  99.04   9.34    9.41   2          65  12MR1
INE112A16823 CORP BANK     32  99.19   9.30    9.30   2          65  06MR1
INE608A16CJ7 PUN & SINDH BK363 91.06   9.87    9.94   2        64.2  31JN1
INE166A16EP9 ING VYSYA BNK 87  97.67   10.01  10.01   3          60  30AP1
INE476A16CR2 CANBANK       40  99.00   9.22    9.22   1          60  14MR1
INE090A16RV1 ICICI BK      350 91.31   9.92    9.92   2          60  18JN1
INE705A16BO3 VIJAYA BNK     6  99.85   9.12    9.14   4        55.5  09FB1
INE565A16475 IOB           33  99.18   9.20    9.20   2          55  07MR1
INE141A16CZ5 OBC BNK       39  99.02   9.27    9.27   1          55  13MR1
INE648A16CZ9 SBBJ          32  99.20   9.21    9.25   2       50.13  06MR1
INE077A16653 DENA BK       52  98.68   9.36    9.36   2        50.1  26MR1
INE695A16DD5 UNITED BK INDIA 61  98.36   9.96    9.96   3          50  04AP1
INE476A16DA6 CANBANK       45  98.87   9.30    9.30   1          50  19MR1
INE238A16IA9 AXIS BK       18  99.55   9.20    9.20   1          50  21FB1
INE112A16AO4 CORP. BK      18  99.55   9.15    9.15   1          50  21FB1
INE008A16GL7 IDBI BANK     87  97.68   9.96    9.96   1          50  30AP1
INE237A16KA7 KOTAK MAH. BK.87  97.67   10.00  10.00   2          50  30AP12
INE651A16BQ4 S BK MYSORE   25  99.38   9.15    9.15   1          50  28FB12
INE654A16BK1 ST. BK TRAV.  91  97.58   9.94    9.94   1          50  04MY12
INE654A16BJ3 ST. BK TRAV.  90  97.61   9.93    9.93   1          50  03MY12
INE667A16917 SYND. BNK     90  97.61   9.95    9.95   2          50  03MY12
INE160A16DS8 PNB           31  99.22   9.25    9.25   1          50  05MR12
INE084A16584 BK INDIA      20  99.50   9.15    9.15   1          50  23FB12
INE160A16GM4 PNB           300 92.58   9.75    9.60   2          50  29NV12
INE428A16FG9 ALLAHABAD BK  27  99.32   9.20    9.20   1          50  010312
INE652A16CT4 SBOP          301 92.56   9.75    9.60   2          50  30NV12
INE141A16FW5 OBC BNK       49  98.69   9.85    9.85   1          50  26MR12
INE428A16FF1 ALLAHABAD BK  24  99.40   9.20    9.20   1          50  27FB12
INE457A16905 BK OF MAH     42  98.89   9.75    9.75   1          50  19MR12
INE238A16LJ4 AXIS BK       33  99.16   9.35    9.35   2          50  07MR12
INE476A16FH6 CANBANK       38  99.05   9.20    9.20   1          50  12MR12
INE476A16CG5 CANBANK       19  99.53   9.10    9.10   1          45  22FB12
INE667A16644 SYND. BNK     42  98.95   9.23    9.23   2          42  16MR12
INE691A16FC1 UCO BK        41  98.96   9.39    9.39   1          30  15MR12
INE238A16MR5 AXIS BK       363 90.99   9.96   10.01   2          28  31
INE476A16CQ4 CANBANK       35  99.12   9.28    9.33   2        25.2  09
INE238A16HZ8 AXIS BK       17  99.57   9.20    9.20   1          25  20
INE434A16979 ANDHRA BK     116 96.93   9.97    9.97   1          25  29
INE695A16DC7 UNITED BK INDA 12  99.71   9.00    9.00   1          25  15
INE428A16FB0 ALLAHABAD BK  14  99.66   9.00    9.00   1          25  17
INE483A16BQ2 CBOI          14  99.65   9.15    9.15   1          25  17
INE608A16AI3 PUN & SINDH BK  24  99.40   9.22    9.22   1          25  27
INE434A16AA1 ANDHRA BK     132 96.56   9.84    9.84   1          25  14
INE141A16FK0 OBC BNK         304 92.40   9.88    9.88   1          25  03
INE112A16799 CORP BANK       24  99.40   9.20    9.20   2          25  27
INE565A16491 IOB             126 96.71   9.84    9.84   1          25  08
INE976G16034 RATNAKAR BK      7  99.82   9.40    9.40   1          25  10
INE160A16GK8 PNB             20  99.50   9.10    9.10   1          25  23
INE084A16618 BK INDIA        122 96.78   9.95    9.95   1          25  04
INE084A16659 BK INDIA        60  98.42   9.76    9.76   1          25  03
INE434A16821 ANDHRA BK       21  99.47   9.20    9.20   1          25  24
INE476A16FE3 CANBANK         31  99.22   9.20    9.20   1          25  05
INE483A16BS8 CBOI            33  99.18   9.20   9.20    1          25  07MR12
INE667A16909 SYND. BNK       327 91.91   9.82   9.82    1          25  26DC12
INE434A16AX3 ANDHRA BK       336 91.67   9.87   9.87    1          25  04JN13
INE562A16AB7 INDIAN BK       18  99.55   9.15   9.15    1          25  21FB12
INE040A16743 HDFC BANK       21  99.48   9.15   9.15    1          25  24FB12
INE705A16DH3 VIJAYA BNK      31  99.22   9.24   9.24    1          25  05MR12
INE095A16EI5 INDUSIND BK     10  99.75   9.12   9.12    1          25  13FB12
INE654A16AG1 ST. BK TRAV.    39  99.03   9.20   9.20    1          25  13MR12
INE683A16534 SOUTH IND. BNK. 18  99.55   9.20   9.20    1          25  21FB12
INE428A16FN5 ALLAHABAD BK    49  98.75   9.45   9.45    1          25  26MR12
INE141A16CH3 OBC BNK         19  99.53   9.15   9.15    1          25  22FB12
INE090A16SD7 ICICI BK        363 91.01   9.94   9.94    1          18  31JN13
INE112A16AL0 CORP. BK        12  99.70   9.14   9.14    1          17  15FB12
INE160A16GS1 PNB             41  98.97   9.27   9.27    1          17  15MR12
INE565A16525 IOB             336 91.78   9.74   9.74    2          15  04JN13
INE562A16AA9 INDIAN BK       11  99.72   9.15   9.15    1          15  14FB12
INE141A16FG8 OBC BNK         26  99.34   9.33   9.33    1          14  29FB12
INE112A16AM8 CORP. BK        11  99.73   9.15   9.15    1          11  14FB12
INE652A16CD8 SBOP            140 96.24  10.18   10.18   1          10  22JU12
INE483A16CA4 CBOI            360 91.07   9.94   9.94    1          10  28JN13
INE428A16FE4 ALLAHABAD BK    18  99.55   9.20   9.20    1          10  21FB12
INE705A16DD2 VIJAYA BNK      32  99.15   9.80   9.80    1          10  06MR12
INE238A16MJ2 AXIS BK         350 91.30   9.94   9.94    1          10  18JN13
INE476A16FO2 CANBANK         41  98.95   9.44   9.44    1         9.4  15MR12
INE648A16DK9 SBBJ            327 91.59  10.25   10.25   1         8.6  26DC12
INE565A16277 IOB             31  99.22   9.29   9.29    2         8.5  05MR12
INE750E16AE4 STAN CHART      146 96.04  10.31   10.31   3         5.4  28JU12
INE090A16QL4 ICICI BK        14  99.64   9.43   9.43    1           5  17FB12
INE008A16EY5 IDBI BANK       10  99.74   9.35   9.35    1           5  13FB12
INE008A16IP4 IDBI BANK       327 91.82   9.94   9.94    1           5  26DC12
INE705A16DM3 VIJAYA BNK      42  98.94   9.35   9.35    2           5  16MR12
INE141A16EF3 OBC BNK         133 96.53   9.87   9.87    1           5  15JU12
INE483A16BU4 CBOI            41  98.96   9.35   9.35    1           5  15MR12
INE683A16609 SOUTH IND. BNK. 363 90.88  10.09   10.09   1           5  31JN13
INE565A16392 IOB             154 95.97   9.96   9.96    1         1.6  06JL12
INE483A16AS0 CBOI            129 96.73   9.57   9.57    1           1  11JU12
INE238A16KJ6 AXIS BK         252 93.57   9.95   9.95    1        0.85  12OT12
INE562A16AE1 INDIAN BK       27  99.32   9.28   9.28    1         0.5  01MR12
INE668A16287 TN MERCANTILE BK168 95.40  10.47   10.47   1        0.45  20JL12
INE090A16RH0 ICICI BK        325 91.87   9.94   9.94    2        0.41  24DC12

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