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Certificate of Deposits Reported: India Money Markets

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By Shraddha Kothari October 04.(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)    
INE166A16GI9 ING VYSYA BNK    61  98.6302 8.3099  8.285   6    500      04DC12
INE428A16HM3 ALLAHABAD BK     57  98.7159 8.33    8.3698  3    350      30NV12
INE141A16FQ7 OBC BNK          70  98.4796 8.0502  8.0502  3    325      13DC12
INE160A16GM4 PNB              56  98.7321 8.3701  8.3701  2    200      29NV12
INE652A16EC6 SBOP             342 92.6151 8.51    8.51    1    200      12SP13
INE652A16CZ1 SBOP             71  98.4602 8.0398  8.02    2    150      14DC12
INE160A16IJ6 PNB              347 92.442  8.6     8.6     2    150      17SP13
INE040A16826 HDFC BANK        253 94.4175 8.53    8.53    2    150      14JU13
INE112A16BF0 CORP BANK        171 96.2223 8.3801  8.3801  3    130      25MR13
INE160A16HI0 PNB              162 96.4091 8.392   8.44    5    130      15MR13
INE428A16HR2 ALLAHABAD BK     60  98.6983 8.023   8.075   3    125      03DC12
INE483A16DS4 CBOI             60  98.7004 8.01    8.01    2    125      03DC12
INE476A16HF6 CANBANK          173 96.1492 8.4499  8.4499  1    100      26MR13
INE166A16FL5 ING VYSYA BNK    39  99.1278 8.2347  8.2347  2    100      12NV12
INE028A16375 BK OF BARODA     138 96.9858 8.2201  8.2201  2    100      19FB13
INE112A16CL6 CORP BANK        56  98.7426 8.2999  8.2999  1    100      29NV12
INE141A16FE3 OBC BNK          50  98.9227 7.9499  7.9499  1    100      23NV12
INE141A16FJ2 OBC BNK          57  98.7661 8       8       1    100      30NV12
INE090A16QA7 ICICI BK         19  99.5698 8.3001  8.3001  1    100      23OT12
INE648A16ET8 SBBJ             50  98.8945 8.1604  8.1604  1    85       23NV12
INE008A16JI7 IDBI BK          157 96.5159 8.3924  8.48    3    80       11MR13
INE166A16GB4 ING VYSYA BNK    25  99.4483 8.0995  8.0995  1    75       29OT12
INE261F16157 NABARD           20  99.5581 8.1005  8.1005  1    75       25OT12
INE483A16CM9 CBOI             165 96.3249 8.44    8.4199  3    75       18MR13
INE483A16DD6 CBOI             249 94.5253 8.49    8.49    1    50       10JU13
INE562A16BM2 INDIAN BK        63  98.6346 8.0202  8.0202  1    50       06DC12
INE476A16IQ1 CANBANK          60  98.702  8       8       1    50       03DC12
INE434A16BH4 ANDHRA BK        160 96.4649 8.36    8.36    1    50       14MR13
INE238A16NF8 AXIS BK          138 96.9325 8.3701  8.3701  1    50       19FB13
INE160A16HM2 PNB              151 96.6571 8.36    8.36    2    50       05MR13
INE112A16BA1 CORP BANK        134 97.0672 8.23    8.23    1    50       15FB13
INE040A16867 HDFC BANK        306 93.1948 8.7101  8.7101  2    50       06AG13
INE084A16741 BK INDIA         162 96.4264 8.35    8.35    1    50       15MR13
INE652A16EB8 SBOP             266 94.1991 8.4501  8.4501  1    50       27JU13
INE652A16EB8 SBOP             265 94.2261 8.4401  8.4401  1    50       27JU13
INE652A16ED4 SBOP             347 92.4827 8.55    8.55    2    50       17SP13
INE528G16RE3 YES BK           364 91.9153 8.82    8.82    1    33       03OT13
INE160A16GO0 PNB              63  98.6281 8.0591  8.0499  2    25.75    06DC12
INE160A16HG4 PNB              148 96.6956 8.4279  8.44    2    25       01MR13
INE166A16FV4 ING VYSYA BNK    12  99.7377 7.9993  7.9993  1    25       16OT12
INE428A16HH3 ALLAHABAD BK     47  98.9867 7.9498  7.9498  1    25       20NV12
INE428A16HI1 ALLAHABAD BK     26  99.4334 7.9995  7.9995  1    25       30OT12
INE008A16JS6 IDBI BK          172 96.1924 8.3999  8.3999  1    25       25MR13
INE112A16CO0 CORP BANK        47  98.9867 7.9498  7.9498  1    25       20NV12
INE141A16HB5 OBC BNK          174 96.1586 8.38    8.38    2    25       27MR13
INE160A16GJ0 PNB              35  99.2387 8.0002  8.0002  1    25       08NV12
INE160A16GL6 PNB              50  98.9227 7.9499  7.9499  1    25       23NV12
INE562A16AH4 INDIAN BK        77  98.3097 8.1502  8.1502  1    25       21DC12
INE565A16483 IOB              63  98.6329 8.0303  8.0303  1    25       06DC12
INE608A16CN9 PUN AND SINDH BK 151 96.6803 8.3     8.3     1    25       04MR13
INE649A16BU0 ST BK OF HYBD    63  98.6061 8.1899  8.1899  1    25       06DC12
INE648A16DH5 SBBJ             76  98.3414 8.1     8.1     1    25       19DC12
INE648A16EG5 SBBJ             21  99.5418 8.0006  8.0006  1    25       25OT12
INE434A16CI0 ANDHRA BK        266 94.1733 8.49    8.49    1    25       27JU13
INE434A16BF8 ANDHRA BK        144 96.8108 8.35    8.35    1    25       25FB13
INE428A16HO9 ALLAHABAD BK     53  98.8446 8.05    8.05    1    25       26NV12
INE483A16CE6 CBOI             136 97.0002 8.2999  8.2999  1    25       18FB13
INE476A16IO6 CANBANK          56  98.78   8.05    8.05    1    25       30NV12
INE476A16IP3 CANBANK          50  98.9227 7.9499  7.9499  1    25       23NV12
INE476A16FV7 CANBANK          131 97.131  8.2299  8.2299  1    25       12FB13
INE654A16CM5 ST. BK TRAV.     356 92.1782 8.7     8.7     1    25       25SP13
INE652A16ED4 SBOP             348 92.3405 8.7001  8.7001  1    25       17SP13
INE651A16CR0 S BK MYSORE      60  98.6716 8.1899  8.1899  1    25       03DC12
INE705A16EK5 VIJAYA BNK       157 96.5128 8.4001  8.4001  1    25       11MR13
INE705A16EN9 VIJAYA BNK       161 96.4272 8.3999  8.3999  1    25       15MR13
INE476A16GN2 CANBANK          150 96.6555 8.4199  8.4199  1    20       04MR13
INE084A16774 BK INDIA         172 96.1924 8.3999  8.3999  1    15       25MR13
INE171A16DO4 FEDERAL BK .     25  99.4349 8.2973  8.2973  1    13       29OT12
INE434A16AX3 ANDHRA BK        92  97.9811 8.1748  8.1748  2    10.1     04JN13
INE434A16AP9 ANDHRA BK        64  98.6132 8.0203  8.0203  1    10       07DC12
INE476A16HC3 CANBANK          167 96.299  8.3999  8.3999  1    10       20MR13
INE648A16DK9 SBBJ             82  98.2106 8.1101  8.1101  1    10       26DC12
INE649A16BY2 ST BK OF HYBD    82  98.2128 8.1     8.1     1    10       26DC12
INE651A16CC2 S BK MYSORE      8   99.8218 8.1449  8.1449  1    10       12OT12
INE608A16DZ1 PUN AND SINDH BK 357 92.158  8.7     8.7     1    10       26SP13
INE238A16QK1 AXIS BK          266 94.1216 8.57    8.57    1    10       27JU13
INE705A16DN1 VIJAYA BNK       85  98.1441 8.1202  8.1202  1    10       28DC12
INE652A16CW8 SBOP             70  98.4703 8.1002  8.1002  1    5        13DC12
INE483A16DQ8 CBOI             53  98.7936 8.4097  8.4097  1    5        26NV12
INE483A16CJ5 CBOI             157 96.5249 8.3699  8.3699  1    5        11MR13
INE457A16AX4 BK OF MAH        61  98.6481 8.2001  8.2001  1    5        05DC12
INE238A16QC8 AXIS BK          245  94.478  8.7075  8.7075 1    1.25     06JU13
INE238A16QY2 AXIS BK          347  92.3203 8.75    8.75   1    1        16SP13
INE483A16CJ5 CBOI             158  96.4511 8.5001  8.5001 1    1        11MR13
INE651A16CU4 S BK MYSORE      102  97.7198 8.3499  8.3499 1    0.5      14JN13
INE652A16CN7 SBOP             8    99.8191 8.2685  8.2685 1    0.5      12OT12

Contributed via: Bloomberg Publisher WEB Service

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