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Certificate of Deposits Reported: India Money Markets

September 06.(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 
                                         Yld  Yld       (Crs)    
INE705A16DA8 VIJAYA BNK      84  98.11   8.35 8.35 4    400   29NV12
INE160A16HI0 PNB             190 95.66   8.71 8.71 8    320   15MR13
INE651A16DG1 S BK MYSORE     90  97.98   8.37 8.37 5    200   05DC12
INE705A16FI6 VIJAYA BNK      85  98.10   8.32 8.32 4    200   30NV12
INE112A16CI2 CORP BANK       85  98.10   8.34 8.34 4    200   30NV12
INE112A16BC7 CORP BANK       172 96.05   8.74 8.78 3    175   25FB13
INE095A16GH2 INDUSIND BK     85  98.06   8.49 8.49 5    175   30NV12
INE238A16NJ0 AXIS BK         172 96.03   8.77 8.77 2    150   25FB13
INE483A16DF1 CBOI            4   99.92   7.65 7.65 3    150   10SP12
INE112A16BD5 CORP BANK       190 95.67   8.70 8.70 2    150   15MR13
INE141A16FN4 OBC BNK         91  97.95   8.40 8.40 1    125   07DC12
INE090A16SY3 ICICI BK        179 95.88   8.77 8.77 1    100   05MR13
INE084A16741 BK INDIA        189 95.67   8.75 8.75 1    100   15MR13
INE084A16774 BK INDIA        200 95.44   8.72 8.70 2    100   25MR13
INE084A16790 BK INDIA        195 95.56   8.70 8.70 1    100   20MR13
INE238A16NG6 AXIS BK         168 96.12   8.78 8.78 1    100   21FB13
INE160A16HO8 PNB             4   99.92   7.65 7.65 2    100   10SP12
INE691A16FI8 UCO BK          166 96.16   8.78 8.78 1    100   19FB13
INE476A16GP7 CANBANK         182 95.84   8.70 8.70 2    100   07MR13
INE476A16GT9 CANBANK         189 95.68   8.71 8.71 1    100   14MR13
INE691A16GD7 UCO BK          5   99.90   7.63 7.70 2    100   11SP12
INE648A16EK7 SBBJ            18  99.61   7.95 7.95 1    100   24SP12
INE112A16CJ0 CORP BANK       361 91.83   8.99 8.99 3    90    02SP12
INE428A16HA8 ALLAHABAD BK    14  99.69   8.00 8.00 1    85    20SP12
INE095A16GA7 INDUSIND BK      5  99.89   7.74 7.74 2    80    11SP12
INE562A16CE7 INDIAN BK       88  98.03   8.34 8.34 2    75    03DC12
INE141A16IL2 OBC BNK         365 91.74   9.01 9.01 1    50    06SP12
INE141A16EY4 OBC BNK         21  99.54   7.95 7.95 1    50    27SP12
INE695A16FR0 UNITED BK INDIA 85  98.09   8.38 8.38 2    50    30NV12
INE434A16BH4 ANDHRA BK       189 95.66   8.77 8.80 2    50    14MR12
INE141A16FX3 OBC BNK         120 97.29   8.48 8.48 2    50    D4JN12
INE691A16GE5 UCO BK          91  97.97   8.32 8.32 1    50    06DC12
INE428A16GX2 ALLAHABAD BK    8   99.83   7.80 7.80 1    50    14SP12
INE095A16GB5 INDUSIND BK     6   99.87   7.79 7.79 1    50    12SP12
INE160A16GI2 PNB             18  99.61   7.95 7.95 1    50    24SP12
INE238A16NR3 AXIS BK         186 95.72   8.78 8.78 3    50    11MR12
INE160A16IE7 PNB             362 91.82   8.99 8.99 2    50    03SP12
INE160A16GT9 PNB             103 97.70   8.35 8.35 1    50    18DC12
INE434A16BP7 ANDHRA BK       203 95.36   8.75 8.75 2    50    28MR12
INE171A16CT5 FEDERAL BK .    8   99.83   7.80 7.80 1    50    14SP12
INE238A16NL6 AXIS BK         174 95.99   8.77 8.77 2    50    27FB13
INE008A16LD4 IDBI BANK       4   99.92   7.65 7.65 1    50    10SP12
INE695A16FD0 UNITED BK INDIA 4   99.92   7.65 7.65 1    50    10SP12
INE476A16IE7 CANBANK         4   99.92   7.65 7.65 1    25    10SP12
INE649A16CH5 ST BK OF HYBD   203 95.33   8.80 8.80 1    25    28MR13
INE695A16DT1 UNITED BK INDIA 158 96.34   8.78 8.78 1    25    11FB13
INE141A16HB5 OBC BNK         202 95.37   8.78 8.78 1    25    27MR13
INE476A16GJ0 CANBANK         176 95.94   8.78 8.78 1    25    01MR13
INE691A16GF2 UCO BK          280 93.62   8.89 8.89 1    25    13JU13
INE160A16HA7 PNB             151 96.52   8.71 8.71 1    25    04FB13
INE112A16BA1 CORP BANK       162 96.28   8.70 8.70 1    25    15FB13
INE160A16GY9 PNB             120 97.29   8.48 8.48 1    25    04JN13
INE160A16HG4 PNB             176 95.97   8.71 8.71 1    25    01MR13
INE652A16CI7 SBOP            19  99.59   7.95 7.95 1    25    25SP12
INE651A16CH1 S BK MYSORE     7   99.86   7.55 7.55 1    25    13SP12
INE565A16525 IOB             120 97.29   8.48 8.48 1    25    04JN13
INE692A16AW8 UNION BK        88  98.04   8.30 8.30 1    25    03DC12
INE160A16GM4 PNB             84  98.13   8.30 8.30 1    25    29NV12
INE649A16CE2 ST BK OF HYBD   201 95.42   8.73 8.73 1    25    26MR13
INE667A16AL3 SYND. BNK       90  97.99   8.32 8.32 1    25    05DC12
INE565A16483 IOB             91  97.97   8.32 8.32 1    25    06DC12
INE166A16FS0 ING VYSYA BNK   22  99.52   8.00 8.00 1    25    28SP12
INE562A16936 INDIAN BK       4   99.92   7.70 7.70 1    25    10SP12
INE141A16GT9 OBC BNK         186 95.73   8.76 8.76 1    25    11MR13
INE476A16HJ8 CANBANK         19  99.59   7.91 7.91 1    25    25SP12
INE084A16675 BK INDIA        162 96.28   8.70 8.70 1    25    15FB13
INE565A16616 IOB             196 95.51   8.75 8.75 1    25    21MR13
INE084A16683 BK INDIA        180 95.87   8.73 8.73 1    25    05MR13
INE141A16FK0 OBC BNK         87  98.06   8.32 8.32 1    25    03DC12
INE667A16AR0 SYND. BNK       84  98.13   8.30 8.30 1    25    30NV12
INE084A16790 BK INDIA        194 95.58   8.70 8.70 1    25    20MR13
INE008A16JU2 IDBI BANK       14  99.70   7.90 7.90 1    25    20SP12
INE112A16BF0 CORP BANK       200 95.44   8.71 8.71 1    25    25MR13
INE476A16GS1 CANBANK         6   99.87   7.85 7.85 1    25    12SP12
INE095A16GG4 INDUSIND BK     78  98.22   8.48 8.48 1    15    23NV12
INE112A16BC7 CORP BANK       171 96.05   8.78 8.78 1    15    25FB13
INE238A16MR5 AXIS BK         147 96.58   8.80 8.80 1    15    31JN13
INE483A16BK5 CBOI            6   99.88   7.55 7.55 1    13    12SP12
INE008A16IV2 IDBI BK         151 96.49   8.80 8.80 1    10    04FB13
INE705A16EN9 VIJAYA BNK      190 95.60   8.85 8.85 1    10    15MR13
INE095A16GD1 INDUSIND BK     70  98.40   8.48 8.48 1    10    15NV12
INE008A16JP2 IDBI BK         203 95.36   8.75 8.75 1    9.5   28MR13
INE237A16QR8 KOTAK MAH. BK.  357 91.93   8.98 8.98 1    6     29AG13
INE528G16QX5 YES BK          357 91.88   9.03 9.03 1    6     29AG13
INE562A16CD9 INDIAN BK       361 91.83   8.99 8.99 1    5     02SP13
INE562A16CC1 INDIAN BK      85  98.09    8.35 8.35 1    5     30NV12
INE562A16BZ4 INDIAN BK      356 91.94    8.99 8.99 1    5     28AG13
INE476A16HD1 CANBANK        196 95.50    8.78 8.78 1    5     21MR13
INE095A16GE9 INDUSIND BK    73  98.33    8.50 8.50 1    5     19NV12
INE095A16GE9 INDUSIND BK    74  98.31    8.50 8.50 1    5     19NV12
INE171A16DG0 FEDERAL BK .   80  98.18    8.45 8.45 1    5     26NV12
INE141A16FR5 OBC BNK        99  97.76    8.45 8.45 1    4     14DC12
INE483A16DN5 CBOI           61  98.61    8.45 8.45 1    0.4   06NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8e8d9299206b4298a1df01be69eb0854

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