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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

February 29.(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    Trds   Trds     Date
 
INE028A16391 BK OF BARODA    364 90.88   10.07  10.07   4      575     27FB13
INE008A16JF3 IDBI BK         90  97.52   10.32  10.31   3      450     29MY12
INE166A16EU9 ING VYSYA BNK   90  97.48   10.49  10.49   7      450     29MY12
INE141A16FI4 OBC BNK          2  99.95   9.23    9.20   4      365     02MR12
INE695A16EC5 UNITED BK INDIA 90  97.52   10.32  10.33   2      350     29MY12
INE160A16GR3 PNB              9  99.77   9.45    9.45   1      310     09MR12
INE565A16475 IOB              7  99.82   9.39    9.40   3      275     07MR12
INE691A16FC1 UCO BK          15  99.61   9.54    9.50   3      250     15MR12
INE483A16CG1 CBOI            89  97.55   10.32  10.33   6      240     28MY12
INE651A16CL3 S BK MYSORE     260 93.16   10.31  10.40   7      225     15NV12
INE141A16CV4 OBC BNK          5  99.87   9.33    9.32   3      205     05MR12
INE695A16EJ0 UNITED BK INDIA 362 90.82   10.19  10.19   4      200     25FB13
INE036D16BK5 K VYSYA BK      89  97.52   10.41  10.41   1      175     28MY12
INE095A16EP0 INDUSIND BK      7  99.82   9.60    9.60   2      175     07MR12
INE476A16FE3 CANBANK          5  99.87   9.27    9.25   3    159.26    05MR12
INE160A16GS1 PNB             15  99.62   9.39    9.40   2      158     15MR12
INE565A16277 IOB              5  99.87   9.36    9.36   2      155     05MR12
INE428A16FN5 ALLAHABAD BK    26  99.32   9.67    9.24   3      151     26MR12
INE476A16CQ4 CANBANK          9  99.77   9.40    9.40   2      150     09MR12
INE608A16BY8 PUNJAB SINDH BK  2  99.95   9.22    9.26   2      150     02MR12
INE434A16BF8 ANDHRA BK       362 90.79   10.23  10.18   5      145     25FB13
INE649A16CD4 ST BK OF HYBD   364 90.85   10.10  10.10   4      130     27FB13
INE667A16768 SYND. BNK       97  97.30   10.45  10.45   2      125     05JU12
INE648A16CZ9 SBBJ             6  99.85   9.38    9.50   2      125     06MR12
INE476A16FD5 CANBANK          2  99.95   9.19    9.15   2      125     02MR12
INE428A16EW9 ALLAHABAD BK    15  99.61   9.50    9.50   3      125     15MR12
INE238A16LJ4 AXIS BK          7  99.82   9.47    9.50   2      115     07MR12
INE483A16AF7 CBOI            26  99.31   9.75    9.58   2      101     26MR12
INE648A16DD4 SBBJ             2  99.95   9.26    9.26   1      100     02MR12
INE667A16818 SYND. BNK       209 94.35   10.45  10.45   1      100     25SP12
INE652A16BT6 SBOP             7  99.82   9.32    9.32   2      100     07MR12
INE649A16BS4 ST BK OF HYBD   264 93.10   10.25  10.25   1      100     20NV12
INE649A16BU0 ST BK OF HYBD   281 92.69   10.25  10.25   1      100     06DC12
INE692A16AT4 UNION BK        264 93.10   10.25  10.25   1      100     20NV12
INE692A16AW8 UNION BK        278 92.76   10.25  10.25   1      100     03DC12
INE238A16KQ1 AXIS BK         250 93.53   10.11  10.11   1      100     05NV12
INE160A16GO0 PNB             281 92.69   10.25  10.25   1      100     06DC12
INE434A16938 ANDHRA BK       26  99.32   9.59   9.59    1      100     26MR12
INE434A16AN4 ANDHRA BK       207 94.35   10.55  10.55   1      100     24SP12
INE476A16GI2 CANBANK         363 90.87   10.10  10.10   1      100     26FB13
INE483A16950 CBOI             2  99.95   9.20   9.20    3      100     02MR12
INE160A16GT9 PNB             293 92.34   10.33  10.33   1      100     18DC12
INE160A16GT9 PNB             292 92.42   10.25  10.25   1      100     18DC12
INE112A16AV9 CORP BANK       14  99.64   9.45   9.45    1      100     14MR12
INE483A16AA8 CBOI            12  99.70   9.16   9.32    3       94     12MR12
INE654A16AG1 ST. BK TRAV.    13  99.66   9.45   9.45    1       80     13MR12
INE428A16FO3 ALLAHABAD BK    20  99.48   9.54   9.54    1       75     20MR12
INE008A16JE6 IDBI BK         362 90.83   10.19  10.19   1       75     25FB13
INE166A16EM6 ING VYSYA BNK   89  97.51   10.49  10.49   2       75     28MY12
INE434A16862 ANDHRA BK        6  99.85   9.35   9.40    3       68     06MR12
INE652A16CD8 SBOP            114 96.83   10.48  10.48   1       55     22JU12
INE008A16GC6 IDBI BANK       28  99.26   9.75   9.75    2       52     28MR12
INE036D16AM3 K VYSYA BK      26  99.31   9.69   9.69    1       50     26MR12
INE141A16FH6 OBC BNK         274 92.94   10.13  10.13   1       50     29NV12
INE141A16GN2 OBC BNK         362 90.86   10.15  10.15   2       50     25FB13
INE141A16ER8 OBC BNK          6  99.85   9.40    9.40   1          50  06MR12
INE476A16GC5 CANBANK         359 90.76   10.35  10.35   1          50  22FB13
INE476A16GF8 CANBANK         85  97.68   10.22  10.22   1          50  24MY12
INE476A16FR5 CANBANK         30  99.20   9.80    9.80   1          50  30MR12
INE428A16FH7 ALLAHABAD BK     6  99.85   9.32    9.32   1          50  06MR12
INE171A16AT9 FEDERAL BK .     8  99.80   9.23    9.23   1          50  08MR12
INE651A16BR2 S BK MYSORE     111 96.92   10.45  10.45   2          50  19JU12
INE667A16834 SYND. BNK       293 92.33   10.35  10.35   1          50  18DC12
INE648A16DK9 SBBJ            301 92.14   10.34  10.34   1          50  26DC12
INE562A16AG6 INDIAN BK        5  99.87   9.30    9.30   1          50  05MR12
INE483A16BS8 CBOI             7  99.82   9.45    9.45   1          50  07MR12
INE695A16EK8 UNITED BK INDIA 365 90.75   10.19  10.19   1          30  28FB13
INE160A16FY1 PNB             175 95.38   10.10  10.10   1          30  23AG12
INE434A16BC5 ANDHRA BK       352 90.95   10.32  10.32   1          30  15FB13
INE238A16IK8 AXIS BK         12  99.70   9.26    9.26   2          28  12MR12
INE112A16BB9 CORP BANK       76  97.93   10.15  10.15   1          28  15MY12
INE141A16EI7 OBC BNK         160 95.64   10.40  10.40   1          25  07AG12
INE141A16EU2 OBC BNK         198 94.66   10.40  10.40   1          25  14SP12
INE141A16EY4 OBC BNK         211 94.29   10.49  10.49   1          25  27SP12
INE141A16GO0 OBC BNK         365 90.75   10.19  10.19   1          25  28FB13
INE160A16DW0 PNB              7  99.82   9.40    9.40   1          25  07MR12
INE036D16BG3 K VYSYA BK      15  99.62   9.35    9.35   1          25  15MR12
INE112A16BA1 CORP BANK       352 90.92   10.35  10.35   1          25  15FB13
INE084A16469 BK INDIA         5  99.87   9.27    9.27   1          25  05MR12
INE171A16BM2 FEDERAL BK .    88  97.50   10.65  10.65   1          25  28MY12
INE237A16OB7 KOTAK MAH. BK.  85  97.63   10.42  10.42   1          25  24MY12
INE428A16FQ8 ALLAHABAD BK    22  99.45   9.24    9.24   1          25  22MR12
INE238A16LY3 AXIS BK         21  99.43   9.88    9.88   1          25  21MR12
INE428A16FG9 ALLAHABAD BK     1  99.98   8.84    8.84   1          25  010312
INE476A16CR2 CANBANK         14  99.64   9.50    9.50   1          25  14MR12
INE476A16EW8 CANBANK          1  99.98   8.84    8.84   1          25  01MR12
INE476A16FV7 CANBANK         349 91.03   10.30  10.30   1          25  12FB13
INE695A16DN4 UNITED BK INDIA 21  99.45   9.60    9.60   1          25  21MR12
INE705A16DM3 VIJAYA BNK      16  99.58   9.60    9.60   1          25  16MR12
INE565A16434 IOB             14  99.64   9.49    9.49   1          25  14MR12
INE649A16AK3 ST BK OF HYBD    6  99.85   9.40   9.40    1          25  07MR12
INE648A16DE2 SBBJ            99  97.24  10.45   10.45   1          25  07JU12
INE667A16859 SYND. BNK       107 97.03  10.45   10.45   1          25  15JN12
INE654A16BH7 ST. BK TRAV.    316 92.03  10.00   10.00   1          25  10JN13
INE667A16610 SYND. BNK       12  99.69   9.50   9.50    1          25  12MR12
INE649A16CB8 ST BK OF HYBD   329 91.50  10.30   10.30   1          25  23JN13
INE649A16CB8 ST BK OF HYBD   328 91.53  10.30   10.30   1          25  23JN13
INE652A16CC0 SBOP            112 96.83  10.68   10.68   1          25  21JU12
INE651A16BE0 S BK MYSORE     19  99.52   9.35   9.35    1          25  19MR12
INE434A16AX3 ANDHRA BK       310 91.94  10.32   10.32   3          23  04JN13
INE238A16KF4 AXIS BK         28  99.26   9.76   9.75    2          22  28MR12
INE476A16FL8 CANBANK         289 92.66  10.00   10.00   1          21  14DC12
INE008A16HY8 IDBI BANK       160 95.75  10.12   10.12   1          20  08AG12
INE705A16AG1 VIJAYA BNK      27  99.26  10.13   10.13   1          18  27MR12
INE691A16DO1 UCO BK          28  99.29   9.37   9.37    1          15  28MR12
INE562A16944 INDIAN BK       12  99.70   9.21   9.21    1          15  12MR12
INE112A16823 CORP BANK        6  99.85   9.22   9.22    1          15  06MR12
INE141A16FM6 OBC BNK          9  99.77   9.17   9.17    1          15  09MR12
INE090A16LU6 ICICI BK        22  99.44   9.40   9.40    1          10  22MR12
INE008A16FL9 IDBI BANK        5  99.87   9.30   9.30    1          10  05MR12
INE705A16BI5 VIJAYA BNK      13  99.66   9.47   9.47    2          10  13MR12
INE090A16LS0 ICICI BK        23  99.39   9.79   9.79    1           7  23MR12
INE649A16AO5 ST BK OF HYBD   70  98.11  10.03   10.03   1         6.5  09MY12
INE237A16OC5 KOTAK MAH. BK.  175 95.27  10.35   10.35   1           6  22AG12
INE141A16FJ2 OBC BNK         275 92.79  10.32   10.32   2           5  30NV12
INE008A16IN9 IDBI BANK       295 92.30  10.32   10.32   2           4  20DC12
INE095A16CX8 INDUSIND BK     22  99.41   9.90   9.73    2        2.36  22MR12
INE008A16HO9 IDBI BANK       118 96.73  10.45   10.45   1         1.8  26JU12
INE457A16889 BK OF MAH        7  99.82   9.21   9.21    1           1  07MR12
INE457A16913 BK OF MAH       21  99.44   9.71   9.71    1         0.5  21MR12
INE483A16AX0 CBOI            107 97.04  10.40   10.40   1        0.15  15JU12

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