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Certificate of Deposits Reported: India Money Markets

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September 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 
                                           Yld  Yld       (Crs)   
INE667A16AT6 SYND. BNK          73  98.35  8.41 8.41 5    500   26NV12
INE705A16FJ4 VIJAYA BNK         70  98.41  8.44 8.44 2    500   23NV12
INE040A16834 HDFC BANK          6   99.87  8.21 8.24 2    325   20SP12
INE160A16GT9 PNB                95  97.87  8.35 8.35 5    325   18DC12
INE160A16GF8 PNB                3   99.93  8.04 8.05 5    320   17SP12
INE652A16CQ0 SBOP               69  98.44  8.39 8.39 2    300   22NV12
INE476A16IP3 CANBANK            70  98.42  8.38 8.38 9    300   23NV12
INE428A16GV6 ALLAHABAD BK       19  99.57  8.24 8.22 2    250   03OT12
INE562A16AH4 INDIAN BK          98  97.82  8.31 8.30 3    225   21DC12
INE692A16BG9 UNION BK           3   99.93  8.03 8.02 3    225   17SP12
INE112A16BD5 CORP BANK          182 95.85  8.68 8.67 4    200   15MR13
INE428A16HN1 ALLAHABAD BK       87  98.03  8.43 8.44 5    200   10DC12
INE428A16HM3 ALLAHABAD BK       77  98.26  8.41 8.41 4    200   30NV12
INE476A16FQ7 CANBANK            98  97.81  8.33 8.33 2    175   21DC12
INE141A16FK0 OBC BNK            80  98.19  8.40 8.40 4    150   03DC12
INE476A16HQ3 CANBANK            10  99.78  8.11 8.11 1    130   24SP12
INE084A16741 BK INDIA           182 95.82  8.76 8.75 4    125   15MR13
INE160A16GL6 PNB                70  98.43  8.30 8.30 1    100   23NV12
INE428A16HG5 ALLAHABAD BK       31  99.30  8.35 8.35 1    100   15OT12
INE237A16NE3 KOTAK MAH. BK.     89  97.98  8.45 8.45 1    100   12DC12
INE476A16FU9 CANBANK            101 97.74  8.35 8.35 2    100   24DC12
INE141A16HV3 OBC BNK            273 93.80  8.83 8.83 1    100   14JU13
INE476A16IL2 CANBANK            33  99.26  8.21 8.21 1    100   17OT12
INE084A16774 BK INDIA           192 95.63  8.68 8.68 1    100   25MR13
INE565A16525 IOB                112 97.36  8.84 8.84 1    100   04JN13
INE692A16BH7 UNION BK           276 93.66  8.95 8.95 1    100   17JU13
INE483A16DH7 CBOI               6   99.87  8.08 8.08 1    100   20SP12
INE667A16818 SYND. BNK          11  99.76  8.11 8.11 1    75    25SP12
INE008A16IC2 IDBI BANK          7   99.84  8.11 8.11 1    75    21SP12
INE160A16GO0 PNB                83  98.14  8.32 8.32 1    75    06DC12
INE141A16FF0 OBC BNK            73  98.31  8.58 8.58 1    63    26NV12
INE141A16FJ2 OBC BNK            77  98.20  8.70 8.70 1    50    30NV12
INE008A16LM5 IDBI BANK          4   99.91  8.12 8.12 1    50    18SP12
INE457A16AS4 BK OF MAH          10  99.78  8.11 8.11 2    50    24SP12
INE691A16GI6 UCO BK             7   99.84  8.13 8.11 2    50    21SP12
INE457A16AQ8 BK OF MAH          4   99.91  8.11 8.11 2    50    18SP12
INE476A16GT9 CANBANK            181 95.84  8.75 8.75 1    50    14MR13
INE160A16HL4 PNB                192 95.60  8.75 8.75 1    50    25MR13
INE141A16FZ8 OBC BNK            126 97.12  8.60 8.60 1    50    18JN13
INE648A16DL7 SBBJ               101 97.75  8.34 8.34 2    50    24DC12
INE428A16GW4 ALLAHABAD BK       3   99.93  8.07 8.10 2    50    17SP12
INE691A16GH8 UCO BK             3   99.93  8.07 8.10 2    50    17SP12
INE608A16DP2 PUN AND SINDH BK   55  98.77  8.28 8.28 2    50    08NV12
INE476A16HF6 CANBANK            193 95.61  8.68 8.68 3    50    26MR13
INE562A16AC5 INDIAN BK          73  98.37  8.30 8.30 1    50    26NV12
INE565A16533 IOB                130 97.03  8.60 8.60 1    50    22JN13
INE608A16DQ0 PUN AND SINDH BK   53  98.81  8.27 8.27 1    50    06NV12
INE008A16ID0 IDBI BANK          10  99.78  8.11 8.11 1    50    24SP12
INE691A16GJ4 UCO BK             10  99.78  8.11 8.11 1    50    24SP12
INE652A16EA0 SBOP               12  99.73  8.21 8.24 2    50    26SP12
INE648A16DH5 SBBJ               93  97.91  8.37 8.37 1    50    19DC12
INE141A16FQ7 OBC BNK            90  97.96  8.42 8.42 3    30    13DC12
INE652A16CR8 SBOP               66  98.49  8.48 8.48 1    30    19NV12
INE649A16BI5 ST BK OF HYBD      6   99.87  8.11 8.11 1    25    20SP12
INE588M16050 ST BK OF MAURITIUS 3   99.93  8.14 8.14 1    25    17SP12
INE457A16AT2 BK OF MAH          7   99.84  8.11 8.11 1    25    21SP12
INE608A16BS0 PUN AND SINDH BK   3   99.93  8.05 8.05 1    25    17SP12
INE008A16LQ6 IDBI BANK          13  99.71  8.14 8.14 1    25    27SP12
INE166A16FQ4 ING VYSYA BNK      3   99.93  8.05 8.05 1    25    17SP12
INE562A16CE7 INDIAN BK          80  98.21  8.31 8.31 1    25    03DC12
INE141A16GX1 OBC BNK            189 95.70  8.68 8.68 1    25    22MR13
INE649A16CN3 ST BK OF HYBD      286 93.56  8.78 8.78 1    25    27JU13
INE476A16GU7 CANBANK            182 95.86  8.67 8.67 1    25    15MR13
INE651A16CS8 S BK MYSORE        105 97.65  8.35 8.35 1    25    28DC12
INE141A16GO0 OBC BNK            167 96.16  8.72 8.72 1    25    28FB13
INE649A16BX4 ST BK OF HYBD      91  97.95  8.38 8.38 1    25    14DC12
INE652A16CZ1 SBOP               91  97.95  8.40 8.40 1    25    14DC12
INE667A16AR0 SYND. BNK          77  98.28  8.29 8.29 1    25    30NV12
INE160A16HM2 PNB                172 96.04  8.75 8.75 1    25    05MR13
INE238A16NW3 AXIS BK            182 95.82  8.75 8.75 1    25    18MR13
INE652A16DV8 SBOP               264 94.03  8.78 8.78 1    25    05JU13
INE476A16HP5 CANBANK            195 95.57  8.68 8.68 1    25    28MR13
INE160A16HI0 PNB                182 95.83  8.72 8.72 1    25    15MR13
INE160A16IE7 PNB                351 92.08  8.95 8.95 1    25    03SP13
INE160A16IG2 PNB                358 91.93  8.95 8.95 1    25    10SP13
INE090A16UX1 ICICI BK           280 93.54  9.00 9.00 1    25    24JU13
INE691A16GK2 UCO BK             12  99.73  8.20 8.20 1    25    26SP12
INE077A16950 DENA BK            10  99.78  8.11 8.11 1    25    24SP12
INE457A16AW6 BK OF MAH          52  98.82  8.38 8.38 1    20    05NV12
INE476A16IH0 CANBANK            7   99.84  8.11 8.11 1    20    21SP12
INE562A16BW1 INDIAN BK          53  98.82  8.23 8.23 1    15    06NV12
INE428A16HI1 ALLAHABAD BK       46  98.96  8.30 8.30 1    5     30OT12
INE141A16IF4 OBC BNK            325 92.62  8.95 8.95 1    5     05AG13
INE667A16867 SYND. BNK          89  97.99  8.40 8.40 1    5     12DC12
INE238A16NR3 AXIS BK            178 95.84  8.91 8.91 1    5     11MR13
INE141A16FL8 OBC BNK            83  98.08  8.60 8.60 1    5     06DC12
INE476A16GM4 CANBANK            172 96.03  8.78 8.78 1    1.75  05MR13

Contributed via: Bloomberg Publisher WEB Service

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