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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

February 14.(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)
INE238A16KF4 AXIS BK         43    98.87  9.70    9.70  2      305.11    28MR12
INE691A16FE7 UCO BK          83    97.79  9.94    9.94  2      272       07MY12
INE090A16SI6 ICICI BK        361   91.17  9.79    9.79  1      225       09FB13
INE562A16AG6 INDIAN BK       20    99.49  9.40    9.30  3      210       05MR12
INE483A16CC0 CBOI            363   90.93  10.03   10.03 5      175       11FB13
INE160A16GT9 PNB             308   92.24  9.97    9.97  1      150       18DC12
INE476A16DD0 CANBANK         41    98.97  9.30    9.30  2      125       26MR12
INE483A16BQ2 CBOI            3     99.93  9.03    9.03  2      100       17FB12
INE705A16DK7 VIJAYA BNK      27    99.32  9.28    9.28  1      100       12MR12
INE237A16KF6 KOTAK MAH. BK.  90    97.57  10.10   10.10 1      100       14MY12
INE652A16CW8 SBOP            303   92.36  9.97    9.97  2      100       13DC12
INE651A16BX0 S BK MYSORE     156   95.86  10.10   10.10 2      100       20JL12
INE237A16NX3 KOTAK MAH. BK.  366   90.83  10.07   10.07 1      85        14FB13
INE483A16AF7 CBOI            41    98.92  9.71    9.78  3      82        26MR12
INE457A16871 BK OF MAH       16    99.59  9.35    9.35  2      80        01MR12
INE008A16IA6 IDBI BANK       190   95.01  10.10   10.10 1      75        23AG12
INE160A16FQ7 PNB             148   96.07  10.10   10.10 1      75        12JL12
INE008A16FC8 IDBI BANK       6     99.89  6.53    6.53  1      75        20FB12
INE434A16BA9 ANDHRA BK       363   90.95  10.01   10.01 2      75        11FB13
INE008A16GC6 IDBI BANK       43    98.90  9.45    9.45  1      75        28MR12
INE084A16501 BK INDIA        30    99.22  9.53    9.50  2      75        15MR12
INE141A16EN7 OBC BNK         7     99.83  9.11    9.10  2      75        21FB12
INE166A16EE3 VYSYA BANK      9     99.77  9.25    9.25  1      75        23FB12
INE141A16FK0 OBC BNK         293   92.57  10.00   10.00 1      75        03DC12
INE141A16CJ9 OBC BNK         9     99.77  9.18    9.18  1      75        23FB12
INE476A16FD5 CANBANK         17    99.57  9.30    9.30  1      73        02MR12
INE695A16DT1 UNITED BK INDIA 363   90.89  10.08   10.08 2      65        11FB13
INE237A16NF0 KOTAK MAH. BK.  41    98.93  9.63    9.63  1      60        26MR12
INE008A16IZ3 IDBI BK         364   90.94  10.00   10.00 2      60        12FB13
INE428A16FR6 ALLAHABAD BK    43    98.88  9.64    9.64  1      50        28MR12
INE112A16898 CORP BANK       41    98.93  9.67    9.62  2      50        26MR12
INE705A16AC0 VIJAYA BNK      36    99.07  9.50    9.50  1      50        21MR12
INE750E16AD6 STAN CHART      128   96.58  10.10   10.10 1      50        22JU12
INE238A16MM6 AXIS BK         37    99.05  9.49    9.49  2      50        22MR12
INE160A16HC3 PNB             365   90.92  9.99    9.99  1      50        13FB13
INE160A16GN2 PNB             14    99.65  9.10    9.10  1      50        28FB12
INE040A16750 HDFC BANK       152   95.94  10.17   10.17 1      50        16JL12
INE476A16FL8 CANBANK         304   92.31  10.00   10.00 1      50        14DC12
INE084A16568 BK INDIA        43    98.88  9.62    9.62  1      50        28MR12
INE695A16DI4 UNITED BK INDIA 310   92.17  10.00   10.00 1      50        20DC12
INE654A16AP2 ST. BK TRAV.    97    97.40  10.04   10.04 1      50        21MY12
INE705A16DZ5 VIJAYA BNK      364   90.89  10.05   10.05 2      47        12FB13
INE476A16FC7 CANBANK         13    99.67  9.27    9.25  2      40        27FB12
INE084A16642 BK INDIA        122   96.72  10.15   10.15 1      35        15JU12
INE112A16AY3 CORP BANK       84    97.75  9.99    9.99  2      35        08MY12
INE238A16LD7 AXIS BK         41    98.93  9.60    9.60  1      31        26MR12
INE040A16743 HDFC BANK       10    99.75  9.25    9.25  1      30        24FB12
INE028A16326 BK OF BARODA    10    99.75  9.05    9.05  1      30        24FB12
INE008A16IX8 IDBI BK         360   90.98  10.06   10.06 1      30        08FB13
INE483A16BS8 CBOI            22    99.43  9.50    9.50  1      25        07MR12
INE476A16CG5 CANBANK         8     99.80  9.18    9.18  1      25        22FB12
INE705A16DP6 VIJAYA BNK      30    99.21  9.72    9.72  1      25        15MR12
INE084A16485 BK INDIA        24    99.39  9.41    9.41  1      25        09MR12
INE084A16667 BK INDIA        213   94.52  9.94    9.94  1      25        14SP12
INE084A16535 BK INDIA        38    99.00  9.72    9.72  1      25        23MR12
INE691A16DN3 UCO BK          41    98.93  9.64    9.64  1      25        26MR12
INE428A16FQ8 ALLAHABAD BK    37    99.03  9.64    9.64  1      25        22MR12
INE112A16AZ0 CORP BANK       87    97.68  9.99    9.99  1      25        11MY12
INE652A16BR0 SBOP            15    99.61  9.60    9.60  1      25        29FB12
INE476A16CR2 CANBANK         29    99.25  9.45    9.45  1      25        14MR12
INE008A16HY8 IDBI BANK       175   95.38  10.10   10.10 1      25        08AG12
INE652A16CH9 SBOP            212   94.67  9.69    9.69  1      25        13SP12
INE695A16DX3 UNITED BK INDIA 84    97.75  10.01   10.01 1      25        08MY12
INE434A16AZ8 ANDHRA BK       84    97.75  9.99    9.99  1      25        08MY12
INE084A16550 BK INDIA        41    98.93  9.60    9.60  1      25        26MR12
INE141A16CX0 OBC BNK         25    99.35  9.50    9.50  1      25        10MR12
INE062A16283 STATE BNK       35    99.10  9.45    9.45  1      25        20MR12
INE483A16BX8 CBOI            308   92.14  10.11   10.11 1      25        18DC12
INE141A16FG8 OBC BNK         15    99.62  9.31    9.31  1      25        29FB12
INE040A16768 HDFC BANK       176   95.36  10.10   10.10 1      25        09AG12
INE705A16DM3 VIJAYA BNK      31    99.20  9.50    9.50  4      25        16MR12
INE084A16626 BK INDIA        34    99.11  9.62    9.62  1      25        19MR12
INE652A16DD6 SBOP            131   96.50  10.10   10.10 1      25        25JU12
INE667A16750 SYND. BNK       173   95.43  10.10   10.10 1      25        06AG12
INE565A16525 IOB             325   91.90  9.90    9.90  1      23        04JN13
INE562A16712 INDIAN BK       10    99.75  9.11    9.11  1      22        24FB12
INE160A16DS8 PNB             20    99.50  9.20    9.20  1      20        05MR12
INE565A16475 IOB             22    99.45  9.18    9.18  1      20        07MR12
INE040A16701 HDFC BANK       16    99.60  9.18    9.18  1      20        01MR12
INE008A16IW0 IDBI BANK       83    97.79  9.95    9.95  1      19        07MY12
INE008A16IY6 IDBI BK         363   90.95  10.01   10.03 2      17        11FB13
INE112A16AO4 CORP. BK        7     99.82  9.16    9.16  1      14        21FB12
INE160A16GO0 PNB             296   92.42  10.11   10.11 1      12        06DC12
INE562A16936 INDIAN BK       209   94.54  10.08   10.08 1      11.02     10SP12
INE705A16DH3 VIJAYA BNK      20    99.50  9.22    9.22  1      10        05MR12
INE476A16EW8 CANBANK         16    99.59  9.29    9.29  1      10        01MR12
INE648A16CZ9 SBBJ            21    99.48  9.14    9.14  1      10        06MR12
INE428A16FH7 ALLAHABAD BK    21    99.47  9.22    9.22  1      10        06MR12
INE160A16GR3 PNB             24    99.40  9.19    9.19  1      10        09MR12
INE168A16DH4 JK BANK         20    99.49  9.33    9.33  1      10        05MR12
INE565A16277 IOB             20    99.50  9.17    9.17  1      10        05MR12
INE683A16617 SOUTH IND. BNK. 76    97.95  10.07   10.07 1      7.2       30AP12
INE090A16RK4 ICICI BK        318   92.13  9.81    9.81  1      7         28DC12
INE434A16AX3 ANDHRA BK       325   91.82  10.00   10.00 1      6         04JN13
INE238A16IE1 AXIS BK         10    99.75  9.26    9.26  1      6         24FB12
INE457A16939 BK OF MAH       83    97.79  9.93    9.93  1      4         07MY12
INE691A16FB3 UCO BK          27    99.32  9.24    9.24  1      0.5       12MR12
INE141A16EY4 OBC BNK         226   94.13  10.08   10.08 1      0.5       27SP12
INE095A16EL9 INDUSIND BK     13    99.66  9.46    9.46  1      0.5       27FB12

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