Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

February 9.(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)
 
INE008A16IX8 IDBI BK       365 90.95   9.95    9.95   7      305     08FB13
INE562A16AE1 INDIAN BK     21  99.46   9.38    9.38   5      300     01MR12
INE562A16AN2 INDIAN BK     55  98.53   9.91    9.91   2      200     04AP12
INE238A16KF4 AXIS BK       47  98.78   9.58    9.58   1      200     28MR12
INE654A16BG9 ST. BK TRAV.  127 96.64   9.99    9.99   3      200     15JU12
INE428A16FQ8 ALLAHABAD BK  42  98.92   9.53    9.53   3      150     22MR12
INE112A16AW7 CORP BANK     54  98.56   9.90    9.90   5      150     03AP12
INE141A16CV4 OBC BNK       25  99.37   9.23    9.23   1      135     05MR12
INE095A16ES4 INDUSIND BK   365 90.82   10.11  10.15   2      130     08FB13
INE434A16938 ANDHRA BK     46  98.81   9.53    9.53   2      125     26MR12
INE705A16AB2 VIJAYA BNK    39  99.01   9.33    9.29   3      125     19MR12
INE434A16821 ANDHRA BK     15  99.62   9.24    9.19   3      110     24FB12
INE238A16KG2 AXIS BK       141 96.32   9.89    9.89   1      100     29JU12
INE238A16IA9 AXIS BK       12  99.70   9.25    9.25   2      100     21FB12
INE238A16IE1 AXIS BK       15  99.62   9.31    9.27   3      100     24FB12
INE434A16AT1 ANDHRA BK     47  98.79   9.53    9.53   1      100     27MR12
INE562A16712 INDIAN BK     15  99.62   9.25    9.25   1      100     24FB12
INE112A16963 CORP BANK     84  97.76   9.95    9.95   1      100     03MY12
INE160A16ET4 PNB           84  97.76   9.96    9.96   2      100     03MY12
INE705A16DO9 VIJAYA BNK    54  98.55   9.95    9.95   2      100     03AP12
INE705A16DY8 VIJAYA BNK    365 90.95   9.96    9.96   2      85      08FB13
INE562A16AJ0 INDIAN BK     54  98.58   9.74    9.74   1      75      03AP12
INE476A16EA4 CANBANK       120 96.83   9.95    9.95   1      75      08JU12
INE476A16EB2 CANBANK       123 96.76   9.95    9.95   1      75      11JU12
INE476A16FD5 CANBANK       22  99.43   9.45    9.45   3      75      02MR12
INE428A16EW9 ALLAHABAD BK  34  99.12   9.49    9.57   2      75      15MR12
INE457A16905 BK OF MAH     39  99.01   9.38    9.38   1      55      19MR12
INE095A16EP0 INDUSIND BK   27  99.27   9.91    9.91   1      50      07MR12
INE476A16FL8 CANBANK       308 92.24   9.97    9.97   1      50      14DC12
INE238A16IO0 AXIS BK       50  98.70   9.58    9.58   1      50      30MR12
INE476A16FC7 CANBANK       18  99.55   9.27    9.27   1      50      27FB12
INE483A16BU4 CBOI          34  99.12   9.50    9.50   1      50      15MR12
INE648A16CJ3 SBBJ          34  99.13   9.40    9.40   1      50      15MR12
INE651A16CO7 S BK MYSORE   104 97.25   9.94    9.94   1      50      24MY12
INE237A16JL6 KOTAK MAH. BK.33  99.14   9.60    9.60   1      50      13MR12
INE166A16EH6 ING VYSYA BNK 27  99.30   9.57    9.57   2      50      07MR12
INE008A16FQ8 IDBI BANK     31  99.20   9.50    9.50   1      50      12MR12
INE008A16GP8 IDBI BANK     90  97.61   9.93    9.93   3      50  09MY12
INE705A16AH9 VIJAYA BNK    47  98.79   9.54    9.54   1      50  28MR12
INE691A16FE7 UCO BK        88  97.66   9.96    9.96   1 50  07MY12
INE112A16AO4 CORP. BK      12  99.70   9.19    9.17   2 40  21FB12
INE476A16FT1 CANBANK       308 92.22   10.00   10.00  1 40  13DC12
INE528G16OA8 YES BK        365 90.93   9.98    9.98   1 35  08FB13
INE084A16642 BK INDIA      127 96.65   9.95    9.95   1 35  15JU12
INE090A16LI1 ICICI BK       4  99.90   8.90    8.90   1 25  13FB12
INE090A16QL4 ICICI BK       8  99.80   9.13    9.13   1 25  17FB12
INE112A16823 CORP BANK     25  99.36   9.40    9.40   1 25  06MR12
INE036D16AM3 K VYSYA BK    46  98.81   9.54    9.54   1 25  26MR12
INE084A16501 BK INDIA      34  99.13   9.40    9.40   1 25  15MR12
INE166A16EK0 ING VYSYA BNK 50  98.70   9.59    9.59   1 25  30MR12
INE166A16EN4 ING VYSYA BNK 48  98.76   9.53    9.53   1 25  28MR12
INE160A16FY1 PNB           196 94.93   9.95    9.95   1 25  23AG12
INE160A16GE1 PNB           31  99.21   9.40    9.40   1 25  12MR12
INE160A16GR3 PNB           28  99.27   9.57    9.57   1 25  09MR12
INE141A16EN7 OBC BNK       12  99.70   9.20    9.20   1 25  21FB12
INE141A16FD5 OBC BNK        8  99.80   9.20    9.20   1          25  17FB12
INE141A16FL8 OBC BNK       301 92.45   9.91    9.91   1          25  06DC12
INE652A16BT6 SBOP          26  99.33   9.45    9.45   1          25  07MR12
INE651A16BD2 S BK MYSORE   28  99.28   9.40    9.40   1          25  09MR12
INE651A16CM1 S BK MYSORE   89  97.63   9.94    9.94   1          25  09MY12
INE648A16DD4 SBBJ          22  99.44   9.40    9.40   1          25  02MR12
INE483A16AA8 CBOI          31  99.21   9.43    9.43   1          25  12MR12
INE483A16AG5 CBOI          48  98.76   9.52    9.52   1          25  28MR12
INE483A16BQ2 CBOI           8  99.80   9.25    9.25   1          25  17FB12
INE428A16FB0 ALLAHABAD BK   8  99.80   9.15    9.15   1          25  17FB12
INE695A16DC7 UNITED BK INDIA6  99.85   9.15    9.15   1          25  15FB12
INE667A16776 SYND. BNK     182 95.27   9.95    9.95   1          25  09AG12
INE705A16DP6 VIJAYA BNK    34  99.10   9.72    9.72   1          25  15MR12
INE608A16CD0 PUN & SINDH BK113 97.03   9.90    9.90   1          25  01JU12
INE608A16BY8 PUNJAB SINDH B22  99.45   9.23    9.23   1          23  02MR12
INE565A16475 IOB           27  99.33   9.19    9.19   1          20  07MR12
INE160A16DS8 PNB           25  99.37   9.21    9.21   1          20  05MR12
INE040A16701 HDFC BANK     21  99.47   9.19    9.19   1          20  01MR12
INE008A16EY5 IDBI BANK      4  99.90   9.34    9.34   2          10  13FB12
INE141A16CY8 OBC BNK       28  99.29   9.32    9.32   1          10  08MR12
INE008A16IX8 IDBI BK       364 90.98   9.94    9.94   1           5  08FB13
INE649A16AS6 ST BK OF HYBD 103 97.25   10.03  10.03   1           5  22MY12
INE238A16MR5 AXIS BK       357 91.14   9.94    9.94   1           4  31JN13
INE090A16RI8 ICICI BK      322 91.94   9.94    9.94   1           4  27DC12
INE090A16SD7 ICICI BK      357 91.14   9.94    9.94   1           4  31JN13
INE168A16DA9 JK BANK       60  98.43   9.68    9.68   1           2  09AP12
INE705A16DW2 VIJAYA BNK    357 91.11   9.97    9.97   1           2  31JN13
INE428A16FK1 ALLAHABAD BK  34  99.13   9.41    9.41   1           1  14MR12
INE434A16AW5 ANDHRA BK     323 92.05   9.76    9.76   1           1  28DC12
INE095A16CX8 INDUSIND BK   42  98.86   10.00  10.00   2        0.41  22MR12
INE237A16KB5 KOTAK MAH. BK.83  97.80   9.90    9.90   1        0.25  02MY12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 45600e3e5986452f96b80169f5ecf5d0