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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari October 03.(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)    
 
INE160A16GM4 PNB              57  98.7147 8.3376  8.3376 5    509        29NV12
INE428A16HH3 ALLAHABAD BK     48  98.9139 8.3497  8.3472 6    500        20NV12
INE434A16AO2 ANDHRA BK        55  98.7735 8.2405  8.2372 8    500        27NV12
INE476A16IQ1 CANBANK          61  98.6317 8.3011  8.0999 6    400        03DC12
INE160A16HI0 PNB              163 96.3649 8.447   8.4499 10   350        15MR13
INE160A16GP7 PNB              61  98.6363 8.2724  8.2837 5    300        03DC12
INE166A16FL5 ING VYSYA BNK    40  99.1061 8.23    8.2202 6    300        12NV12
INE428A16HM3 ALLAHABAD BK     58  98.6958 8.3158  8.3799 2    250        30NV12
INE428A16HP6 ALLAHABAD BK     64  98.5911 8.15    8.15   6    250        06DC12
INE483A16DR6 CBOI             58  98.7088 8.2322  8.3198 2    205        30NV12
INE476A16IO6 CANBANK          58  98.7041 8.2623  8.2623 1    200        30NV12
INE476A16IQ1 CANBANK          60  98.654  8.2999  8.2999 1    200        03DC12
INE476A16IR9 CANBANK          48  98.9328 8.2028  8.1002 2    200        20NV12
INE562A16CB3 INDIAN BK        335 92.5583 8.76    8.72   8    200        03SP13
INE528G16NL7 YES BK           61  98.6237 8.3502  8.3502 3    200        03DC12
INE608A16DY4 PUN AND SINDH BK 68  98.457  8.4121  8.4121 1    200        10DC12
INE691A16GN6 UCO BK           55  98.7691 8.2702  8.2902 4    200        27NV12
INE476A16FK0 CANBANK          70  98.4257 8.3399  8.338  3    200        12DC12
INE476A16GT9 CANBANK          162 96.3872 8.445   8.44   3    200        14MR13
INE008A16LH5 IDBI BANK        57  98.7257 8.2653  8.2653 2    200        29NV12
INE705A16DA8 VIJAYA BNK       57  98.725  8.2699  8.2699 1    185        29NV12
INE649A16BU0 ST BK OF HYBD    63  98.5625 8.4498  8.4498 1    175        06DC12
INE112A16BD5 CORP BANK        163 96.3643 8.4485  8.44   2    175        15MR13
INE040A16826 HDFC BANK        254 94.3533 8.6     8.6    2    150        14JU13
INE476A16IP3 CANBANK          51  98.8561 8.2815  8.2815 2    150        23NV12
INE084A16774 BK INDIA         173 96.1492 8.4499  8.4499 5    130        25MR13
INE141A16FJ2 OBC BNK          58  98.706  8.25    8.25   1    125        30NV12
INE160A16GL6 PNB              51  98.8809 8.0999  8.0999 2    100        23NV12
INE112A16CL6 CORP BANK        57  98.7204 8.3001  8.3001 1    100        29NV12
INE476A16GO0 CANBANK          160 96.4282 8.45    8.45   1    100        12MR13
INE476A16IM0 CANBANK          19  99.5801 8.1005  8.1005 1    100        22OT12
INE428A16HN1 ALLAHABAD BK     68  98.4429 8.4902  8.4902 1    100        10DC12
INE160A16IJ6 PNB              348 92.3649 8.67    8.67   2    100        17SP13
INE171A16DI6 FEDERAL BK .     68  98.5044 8.1497  8.1497 1    100        10DC12
INE160A16IE7 PNB              335 92.6213 8.6799  8.6799 1    100        03SP13
INE483A16DM7 CBOI             27  99.4136 7.9747  7.9494 2    100        30OT12
INE649A16CE2 ST BK OF HYBD    174 96.1322 8.4399  8.4399 1    100        26MR13
INE667A16AW0 SYND. BNK        43  99.0338 8.2811  8.3023 2    100        15NV12
INE476A16HP5 CANBANK          175 96.1108 8.44    8.4499 3    75.25      28MR13
INE160A16IF4 PNB              12  99.7524 7.5499  7.5499 1    75         15OT12
INE238A16MA1 AXIS BK          82  98.202  8.1498  8.1498 1    75         24DC12
INE084A16782 BK INDIA         173 96.1579 8.4301  8.4301 1    75         26MR13
INE141A16GA9 OBC BNK          110 97.5367 8.3801  8.3801 1    75         21JN13
INE160A16GZ6 PNB              120 97.3281 8.3501  8.3501 1    75         31JN13
INE648A16DL7 SBBJ             82  98.202  8.1498  8.1498 1    75         24DC12
INE608A16DK3 PUN AND SINDH BK 58  98.7029 8.2701  8.2701 1    60         30NV12
INE705A16ED0 VIJAYA BNK       152 96.5774 8.51    8.51   2    55.35      04MR13
INE457A16AY2 BK OF MAH        48  98.948  8.0846  8.0846 2    55         20NV12
INE434A16BK8 ANDHRA BK        159 96.4295 8.4999  8.4999 2    50         11MR13
INE434A16BH4 ANDHRA BK        162 96.3645 8.5001  8.5001 1    50         14MR13
INE238A16MR5 AXIS BK          120 97.325  8.3601  8.3601 1    50         31JN13
INE171A16DS5 FEDERAL BK .     57  98.7078 8.3829  8.3829 1    50         29NV12
INE238A16LZ0 AXIS BK          79  98.2457 8.25    8.25   1    50         21DC12
INE141A16IM0 OBC BNK          68  98.5007 8.1702  8.1702 1    50         10DC12
INE090A16TA1 ICICI BK         162 96.3604 8.5101  8.5101 1    50         14MR13
INE112A16BA1 CORP BANK        135 97.0007 8.36    8.36   1    50         15FB13
INE112A16CH4 CORP BANK        2   99.9571 7.8235  7.7961 2    50         05OT12
INE084A16741 BK INDIA         163 96.3554 8.4699  8.4699 1    50         15MR13
INE692A16AW8 UNION BK         61  98.6628 8.1097  8.1097 1    50         03DC12
INE692A16BI5 UNION BK         77  98.3057 8.1699  8.1198 2    50         19DC12
INE528G16PU3 YES BK           2   99.9584 7.5952  7.5952 1    50         05OT12
INE562A16AL6 INDIAN BK        120 97.3281 8.3501  8.3501 1    50         31JN13
INE565A16483 IOB              64  98.5877 8.1699  8.1699 2    50         06DC12
INE483A16DS4 CBOI             61  98.601  8.4898  8.4898 1    50         03DC12
INE648A16EU6 SBBJ             55  98.7751 8.2297  8.2297 1    50         27NV12
INE652A16CV0 SBOP             69  98.4754 8.1898  8.1898 1    50         12DC12
INE652A16CW8 SBOP             71  98.4494 8.0971  8.0901 3    25.5       13DC12
INE112A16BD5 CORP BANK        162 96.3689 8.4895  8.4899 2    25.5       15MR13
INE651A16CU4 S BK MYSORE      103 97.6979 8.3502  8.3502 2    25.1       14JN13
INE652A16CP2 SBOP             44  99.0153 8.2498  8.2498 1    25         16NV12
INE651A16CS8 S BK MYSORE      86  98.1159 8.15    8.15   1    25         28DC12
INE652A16CY4 SBOP             79  98.252  8.2199  8.2199 1    25         21DC12
INE649A16BX4 ST BK OF HYBD    72  98.4311 8.0802  8.0802 1    25         14DC12
INE648A16DH5 SBBJ             77  98.3097 8.1502  8.1502 1    25         19DC12
INE565A16483 IOB              63  98.6061 8.1899  8.1899 1    25         06DC12
INE654A16BM7 ST. BK TRAV.     128 97.1551 8.35    8.35   1    25         08FB13
INE654A16BO3 ST. BK TRAV.     160 96.416  8.4799  8.4799 1    25         13MR13
INE667A16AH1 SYND. BNK        176 96.0672 8.49    8.49   1    25         28MR13
INE667A16AH1 SYND. BNK        175 96.1019 8.4601  8.4601 1    25         28MR13
INE705A16DR2 VIJAYA BNK       110 97.5453 8.3501  8.3501 1    25         21JN13
INE695A16FN9 UNITED BK INDIA  51  98.8741 8.1497  8.1497 1    25         23NV12
INE705A16CQ6 VIJAYA BNK       40  99.104  8.2499  8.2499 1    25         12NV12
INE084A16808 BK INDIA         175 96.1064 8.4499  8.4499 1    25         27MR13
INE141A16GB7 OBC BNK          112 97.4931 8.3799  8.3799 1    25         23JN13
INE141A16FL8 OBC BNK          64  98.5911 8.15    8.15   1    25         06DC12
INE141A16FL8 OBC BNK          63  98.6061 8.1899  8.1899 1    25         06DC12
INE141A16FS3 OBC BNK          75  98.341  8.21    8.21   1    25         17DC12
INE160A16HA7 PNB              124 97.2383 8.3601  8.3601 1    25         04FB13
INE160A16HC3 PNB              133 97.0438 8.36    8.36   1    25         13FB13
INE160A16HI0 PNB              162 96.3687 8.4899  8.4899 1    25         15MR13
INE160A16HL4 PNB              172 96.1749 8.4401  8.4401 1    25         25MR13
INE160A16HM2 PNB              153 96.5791 8.45    8.45   1    25         05MR13
INE160A16IG2 PNB              342 92.4947 8.66    8.66   1    25         10SP13
INE160A16IJ6 PNB              349 92.3447 8.67    8.67   1    25         17SP13
INE160A16IE7 PNB              334 92.6495 8.67    8.67   1    25         03SP13
INE261F16140 NABARD           19  99.5905 7.8991  7.8991 1    25         22OT12
INE476A16FL8 CANBANK          71  98.4319 8.1898  8.1898 1    25         14DC12
INE476A16GT9 CANBANK          161 96.3903 8.4899  8.4899 1    25         14MR13
INE160A16IE7 PNB              340 92.3681 8.87    8.87   1    25         03SP13
INE434A16BK8 ANDHRA BK        165 96.2369 8.6499  8.6499 1    25         11MR13
INE483A16CL1 CBOI             173 96.1185 8.52    8.52   1    15         25MR13
INE434A16BI2 ANDHRA BK        155 96.5162 8.5     8.5    1    10         07MR13
INE476A16HP5 CANBANK          176 96.0692 8.4854  8.525  2    9.48       28MR13
INE652A16ED4 SBOP             348 92.3649 8.67    8.67   1    7          17SP13
INE648A16EY8 SBBJ             57  98.7433 8.1497  8.1497 1    5          30NV12
INE695A16FK5 UNITED BK INDIA  2   99.9559 8.0518  8.0518 1    5          05OT12
INE434A16BG6 ANDHRA BK        149 96.637  8.5249  8.5249 1    5          01MR13
INE434A16BN2 ANDHRA BK        173 96.1163 8.525   8.525  1    5          25MR13
INE141A16GX1 OBC BNK          170 96.1811 8.525   8.525  1    5          22MR13
INE238A16QY2 AXIS BK          348 92.2674 8.79    8.79   1    3          16SP13
INE565A16525 IOB              93  97.9167 8.3504  8.3504 1    2          04JN13
INE090A16WK4 ICICI BK         355 92.1076 8.81    8.81   1    1          24SP13
INE077A16885 DENA BK          194 95.6106 8.6375  8.6375 1    0.5        15AP13
INE705A16ET6 VIJAYA BNK       172 96.1531 8.4901  8.4901 1    0.5        25MR13
INE649A16BQ8 ST BK OF HYBD    30  99.3417 8.0624  8.0624 2    0.2        02NV12
INE705A16CE2 VIJAYA BNK       11  99.7124 9.5706  9.5706 1    0.15       15OT12
INE649A16BP0 ST BK OF HYBD    16  99.6553 7.8907  7.8907 1    0.15       19OT12
INE434A16BF8 ANDHRA BK        144 96.56   9.0301  9.0301 1    0.15       25FB13
INE090A16RM0 ICICI BK         96  97.829  8.4375  8.4375 2    0.11       07JN13
INE090A16TF0 ICICI BK         169 96.1706 8.5999  8.5999 1    0.1        21MR13
INE166A16FY8 ING VYSYA BNK    288 93.5504 8.7375  8.7375 1    0.1        18JL13
INE434A16BJ0 ANDHRA BK        151 96.5992 8.5099  8.5099 1    0.1        04MR13
INE705A16CN3 VIJAYA BNK       35  99.1293 9.1599  9.1599 1    0.1        08NV12
INE434A16BR3 ANDHRA BK        229 94.8637 8.6299  8.6299 1    0.05       20MY13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8c01e8661a2641e7a1b9a812fce60385

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