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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

March 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 PX  Avg    LT     Trds   Trds      Date  
 
INE705A16EM1 VIJAYA BNK     91  97.35   10.91  10.92   5      875     13JU12
INE476A16GT9 CANBANK        365 90.24   10.82  10.94   15     605     14MR13
INE691A16FS7 UCO BK         89  97.31   11.33  11.33   12     550     11JU12
INE483A16AE0 CBOI            5  99.88   9.04    9.00   3      350     19MR12
INE112A16BG8 CORP BANK      83  97.58   10.88  10.88   3      325     05JU12
INE077A16729 DENA BK        89  97.31   11.34  11.33   5      275     11JU12
INE476A16DA6 CANBANK         5  99.88   9.00    9.00   2      250     19MR12
INE434A16BH4 ANDHRA BK      365 90.43   10.58  10.68   5      250     14MR13
INE705A16EK5 VIJAYA BNK     362 90.25   10.89  10.84   4      225     11MR13
INE141A16ES6 OBC BNK        177 94.90   11.09  11.09   2      200     07SP12
INE483A16BY6 CBOI            7  99.83   9.00    9.00   1      200     21MR12
INE141A16EW8 OBC BNK        190 94.54   11.09  11.09   2      200     20SP12
INE238A16IO0 AXIS BK        16  99.59   9.35    9.35   4      200     30MR12
INE428A16FP0 ALLAHABAD BK    7  99.82   9.14    9.05   2      190     21MR12
INE667A16AE8 SYND. BNK      89  97.33   11.27  11.28   4      165     11JU12
INE160A16HO8 PNB            180 94.86   10.99  10.99   2      150     10SP12
INE428A16FJ3 ALLAHABAD BK    5  99.88   9.00    9.00   2      150     19MR12
INE691A16DO1 UCO BK         14  99.64   9.33    9.40   4      145     28MR12
INE649A16BY2 ST BK OF HYBD  287 92.17   10.80  10.80   3      100     26DC12
INE090A16RF4 ICICI BK       99  97.10   10.99  11.00   2      100     21JU12
INE084A16543 BK INDIA       13  99.67   9.28    9.30   3      100     27MR12
INE008A16HR2 IDBI BANK      107 96.85   11.10  11.10   1      100     29JU12
INE654A16BP0 ST. BK TRAV.   180 94.84   11.04  11.04   2      100     10SP12
INE705A16EJ7 VIJAYA BNK     357 90.45   10.79  10.79   1      100     06MR13
INE483A16BX8 CBOI           279 92.31   10.90  10.90   2      100     18DC12
INE095A16EX4 INDUSIND BK    91  97.33   11.00  11.00   1      80      14JU12
INE651A16BX0 S BK MYSORE    127 96.15   11.50  11.50   1      75      20JL12
INE141A16GV5 OBC BNK        364 90.33   10.73  10.73   1      75      13MR13
INE008A16FZ9 IDBI BANK      12  99.69   9.42    9.42   2      51      26MR12
INE084A16626 BK INDIA        5  99.88   9.00    9.00   2      50      19MR12
INE428A16FN5 ALLAHABAD BK   12  99.70   9.25    9.25   1      50      26MR12
INE691A16FG2 UCO BK         62  98.09   11.45  11.45   1      50      15MY12
INE238A16KQ1 AXIS BK        236 93.42   10.89  10.89   1      50      05NV12
INE608A16CH1 PUN & SINDH BK  5  99.88   9.00    9.00   1      50      19MR12
INE648A16CX4 SBBJ           180 94.81   11.09  11.09   1      50      10SP12
INE483A16CF3 CBOI           69  97.88   11.45  11.45   1      50      22MY12
INE141A16FH6 OBC BNK        260 92.83   10.84  10.84   1      50      29NV12
INE160A16GJ0 PNB            239 93.35 10.87 10.87 1 50  08NV12
INE036D16BH1 K VYSYA BK      5  99.88 9.10  9.10  2 50  19MR12
INE166A16EX3 ING VYSYA BNK  90  97.26 11.42 11.42 2 50  12JU12
INE112A16BI4 CORP BANK      363 90.55 10.49 10.49 1 50  12MR13
INE428A16FZ9 ALLAHABAD BK   85  97.47 11.14 11.14 1 50  07JU12
INE476A16FM6 CANBANK         6  99.85 9.10  9.10  1 50  20MR12
INE084A16527 BK INDIA        6  99.85 9.10  9.10  1 50  20MR12
INE141A16EI7 OBC BNK        146 95.75 11.10 11.10 1 50  07AG12
INE565A16483 IOB            267 92.61 10.90 10.91 2 50  06DC12
INE141A16FK0 OBC BNK        264 92.69 10.90 10.90 1 50  03DC12
INE648A16DL7 SBBJ           285 92.22 10.80 10.80 1 50  24DC12
INE654A16BO3 ST. BK TRAV.   364 90.33 10.74 10.74 1 50  13MR13
INE141A16GT9 OBC BNK        362 90.38 10.73 10.73 2 50  11MR13
INE428A16GD4 ALLAHABAD BK   177 94.90 11.09 11.09 1 50  07SP12
INE565A16566 IOB            89  97.47 10.65 10.65 1 50  11JU12
INE428A16FQ8 ALLAHABAD BK    8  99.80 9.08  9.10  2 50  22MR12
INE652A16CE6 SBOP           141 95.75 11.50 11.50 1 50  03AG12
INE160A16GT9 PNB            278 92.46 10.70 10.70 1 50  18DC12
INE141A16FK0 OBC BNK        263 92.66   11.00  11.00   1          50  03DC12
INE667A16693 SYND. BNK      14  99.64   9.30    9.30   1          50  28MR12
INE476A16FK0 CANBANK        272 92.62   10.70  10.70   1          50  12DC12
INE476A16FS3 CANBANK        286 92.26   10.70  10.70   1          50  26DC12
INE160A16GO0 PNB            266 92.77   10.70  10.70   1          50  06DC12
INE237A16NI4 KOTAK MAH. BK. 14  99.64   9.40    9.40   1          50  28MR12
INE483A16AG5 CBOI           14  99.64   9.40    9.40   1          45  28MR12
INE141A16DC2 OBC BNK         8  99.80   9.00    9.00   1          40  22MR12
INE705A16EL3 VIJAYA BNK     359 90.41   10.79  10.79   1          40  08MR13
INE476A16GO0 CANBANK        363 90.50   10.56  10.56   1          40  12MR13
INE238A16KF4 AXIS BK        14  99.64   9.40    9.40   1          25  28MR12
INE476A16EA4 CANBANK        86  97.40   11.35  11.35   1          25  08JU12
INE166A16EC7 ING VYSYA BNK  54  98.33   11.47  11.47   1          25  07MY12
INE112A16BL8 CORP BANK      89  97.35   11.18  11.18   1          25  11JU12
INE652A16DA2 SBOP           285 92.18   10.87  10.87   1          25  24DC12
INE608A16CN9 PUN & SINDH BK 355 90.45   10.85  10.85   2          25  04MR13
INE434A16938 ANDHRA BK      12  99.70   9.30    9.30   1          25  26MR12
INE476A16GC5 CANBANK        345 90.89   10.60  10.60   1          25  22FB13
INE562A16AJ0 INDIAN BK      20  99.40   11.00  11.00   1          25  03AP12
INE483A16CJ5 CBOI           362 90.18   10.99  10.99   1          25  11MR13
INE652A16CC0 SBOP           99  97.07   11.12  11.12   1          25  21JU12
INE667A16AB4 SYND. BNK      86  97.42   11.23  11.23   1          25  08JU12
INE008A16GC6 IDBI BANK      14  99.64   9.40    9.40   1          25  28MR12
INE008A16FU0 IDBI BANK       6  99.85   9.00    9.00   1          25  20MR12
INE476A16DA6 CANBANK         4  99.90   9.00    9.00   1          25  19MR12
INE476A16GJ0 CANBANK        351 90.75   10.60  10.60   1          25  01MR13
INE565A16525 IOB            295 92.07   10.65  10.65   1          25  04JN13
INE565A16491 IOB            85  97.50   11.02  11.02   1          25  08JU12
INE648A16DS2 SBBJ           69  97.92   11.25  11.25   1          25  23MY12
INE651A16CP4 S BK MYSORE    74  97.77   11.25  11.25   1          25  28MY12
INE565A16582 IOB            89  97.33   11.23  11.23   1          25  12JU12
INE090A16LT8 ICICI BK        5  99.88   9.00    9.00   1          25  20MR12
INE750E16AD6 STAN CHART     99  97.08   11.10  11.10   1          20  22JU12
INE476A16GP7 CANBANK        357 90.61   10.60  10.60   2          15  07MR13
INE077A16802 DENA BK        362 90.40   10.71  10.71   1          15  11MR13
INE483A16AS0 CBOI           89  97.34  11.23   11.23   1          10  11JU12
INE166A16EI4 ING VYSYA BNK  89  97.29  11.41   11.41   1          10  11JU12
INE562A16AK8 INDIAN BK      41  98.91   9.83   9.83    1         5.5  24AP12
INE112A16971 CORP BANK      68  97.91  11.45   11.45   1           5  21MY12
INE008A16JI7 IDBI BK        362 90.38  10.73   10.73   1           5  11MR13
INE695A16CJ4 UNITED BK INDIA12  99.70   9.27   9.27    1           5  26MR12
INE036D16BJ7 KARUR VYSYA    14  99.64   9.40   9.40    1           5  28MR12
INE008A16JI7 IDBI BK        361 90.40  10.74   10.74   1           5  11MR13
INE036D16BO7 K VYSYA BK     90  97.25  11.47   11.47   1         3.5  12JU12
INE008A16JJ5 IDBI BK        86  97.45  11.12   11.12   1        0.25  08JU12
INE112A16898 CORP BANK      12  99.69   9.35   9.35    1         0.1  26MR12

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