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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari October 08.(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)   
INE160A16HI0 PNB             158 96.5033 8.3706  8.37   9     450      15MR13
INE428A16HU6 ALLAHABAD BK    66  98.5436 8.1731  8.15   4     325      14DC12
INE160A16II8 PNB             65  98.5642 8.18    8.18   3     250      12DC12
INE476A16IO6 CANBANK         53  98.8292 8.1589  8.1501 2     225      30NV12
INE160A16HG4 PNB             143 96.8277 8.3625  8.37   3     200      01MR13
INE428A16HR2 ALLAHABAD BK    56  98.7149 8.4851  8.4851 2     200      03DC12
INE457A16AW6 BK OF MAH       28  99.3834 8.0875  8.0875 1     180      05NV12
INE649A16BU0 ST BK OF HYBD   59  98.6533 8.445   8.445  2     175      06DC12
INE483A16DD6 CBOI            245 94.6248 8.4629  8.47   3     175      10JU13
INE649A16CN3 ST BK OF HYBD   262 94.2973 8.4251  8.4251 3     150      27JU13
INE476A16GT9 CANBANK         157 96.5262 8.3666  8.3599 3     150      14MR13
INE160A16GP7 PNB             56  98.7516 8.2398  8.2398 1     150      03DC12
INE166A16GJ7 ING VYSYA BNK   179 95.9344 8.6416  8.64   3     150      05AP13
INE476A16FK0 CANBANK         65  98.5642 8.18    8.18   4     150      12DC12
INE428A16HN1 ALLAHABAD BK    62  98.6345 8.1501  8.1501 1     150      10DC12
INE654A16CL7 ST. BK TRAV.    59  98.7045 8.1197  8.1197 3     150      06DC12
INE562A16AH4 INDIAN BK       73  98.3884 8.19    8.19   2     150      21DC12
INE141A16HW1 OBC BNK         253 94.4608 8.4599  8.4599 1     125      18JU13
INE141A16HQ3 OBC BNK         241 94.7155 8.45    8.45   1     125      06JU13
INE705A16EK5 VIJAYA BNK      154 96.5977 8.348   8.38   2     125      11MR13
INE160A16IJ6 PNB             344 92.5509 8.54    8.54   2     100      17SP13
INE528G16RF0 YES BK          87  98.0486 8.3498  8.3498 3     100      03JN13
INE562A16BQ3 INDIAN BK       256 94.4113 8.4399  8.4399 1     100      21JU13
INE434A16CD1 ANDHRA BK       238 94.7662 8.4699  8.4699 1     100      03JU13
INE028A16375 BK OF BARODA    134 97.043  8.2999  8.2999 1     100      19FB13
INE160A16GL6 PNB             46  98.9833 8.1502  8.1502 2     100      23NV12
INE141A16FP9 OBC BNK         65  98.5694 8.15    8.15   2     100      12DC12
INE652A16CY4 SBOP            74  98.3686 8.1802  8.1802 1     90       21DC12
INE428A16HU6 ALLAHABAD BK    67  98.5207 8.1799  8.1799 1     75       14DC12
INE476A16IQ1 CANBANK         56  98.7665 8.1402  8.1402 2     75       03DC12
INE237A16QB2 KOTAK MAH. BK.  15  99.6682 8.1007  8.1007 2     75       23OT12
INE476A16HF6 CANBANK         169 96.2592 8.3933  8.3799 2     75       26MR13
INE112A16BA1 CORP BANK       130 97.1293 8.2982  8.3    2     55       15FB13
INE476A16HP5 CANBANK         171 96.2354 8.3499  8.3499 2     55       28MR13
INE434A16CE9 ANDHRA BK       241 94.7037 8.47    8.47   1     50       06JU13
INE141A16FX3 OBC BNK         88  98.0428 8.28    8.28   1     50       D 4JN13
INE428A16HP6 ALLAHABAD BK    59  98.647  8.4851  8.4851 1     50       06DC12
INE476A16GJ0 CANBANK         144 96.8108 8.35    8.35   1     50       01MR13
INE141A16GV5 OBC BNK         156 96.5423 8.3799  8.3799 1     50       13MR13
INE434A16BG6 ANDHRA BK       144 96.8108 8.35    8.35   1     50       01MR13
INE476A16GU7 CANBANK         158 96.5035 8.37    8.37   1     50       15MR13
INE141A16GT9 OBC BNK         154 96.5929 8.3601  8.3601 1     50       11MR13
INE141A16HJ8 OBC BNK         189 95.8222 8.42    8.42   1     50       15AP13
INE562A16BM2 INDIAN BK       59  98.7029 8.1299  8.1299 1     50       06DC12
INE095A16GE9 INDUSIND BK     42  99.0619 8.2297  8.2297 2     50       19NV12
INE141A16FF0 OBC BNK         49  98.919  8.1403  8.1403 2     50       26NV12
INE166A16FU6 ING VYSYA BNK   10  99.7786 8.099   8.099  1     50       18OT12
INE141A16GJ0 OBC BNK         137 96.9682 8.33    8.33   1     50       22FB13
INE691A16GE5 UCO BK          58  98.7215 8.1499  8.1499 1     50       06DC12
INE040A16859 HDFC BANK       266 94.1022 8.6001  8.6001 1     50       02JL13
INE608A16DV0 PUN AND SINDH BK317 93.0501 8.5999  8.5999 1     50       22AG13
INE090A16SY3 ICICI BK        147 96.7089 8.4499  8.4499 1     50       05MR13
INE476A16GU7 CANBANK         157 96.5249 8.3699  8.3599 2     50       15MR13
INE476A16GT9 CANBANK         156 96.5462 8.3701  8.3701 1     50       14MR13
INE691A16GF2 UCO BK          247 94.5669 8.4899  8.4899 2     50       13JU13
INE705A16DA8 VIJAYA BNK      52  98.8519 8.1525  8.1525 1     35       29NV12
INE160A16HM2 PNB             147 96.739  8.37    8.37   1     25       05MR13
INE141A16HU5 OBC BNK         42  99.0743 8.1199  8.1199 1     25       20NV12
INE667A16AU4 SYND. BNK       45  99.0052 8.15    8.15   1     25       23NV12
INE652A16DI5 SBOP            146 96.7717 8.34    8.34   1     25       04MR13
INE141A16FR5 OBC BNK         66  98.5495 8.1398  8.1398 1     25       14DC12
INE141A16FK0 OBC BNK         55  98.7883 8.1399  8.1399 1     25       03DC12
INE667A16AL3 SYND. BNK       57  98.7448 8.1399  8.1399 1     25       05DC12
INE565A16483 IOB             58  98.723  8.1402  8.1402 1     25       06DC12
INE705A16DA8 VIJAYA BNK      51  98.8741 8.1497  8.1497 1     25       29NV12
INE160A16HM2 PNB             148 96.7175 8.3701  8.3701 1     25       05MR13
INE166A16GG3 ING VYSYA BNK   45  98.9955 8.2303  8.2303 1     25       22NV12
INE112A16BF0 CORP BANK       168 96.2904 8.37    8.37   1     25       25MR13
INE141A16GG6 OBC BNK         133 97.0541 8.33    8.33   1     25       18FB13
INE141A16GN2 OBC BNK         140 96.9039 8.3299  8.3299 1     25       25FB13
INE651A16CC2 S BK MYSORE     4   99.9117 8.0645  8.0645 1     25       12OT12
INE084A16774 BK INDIA        168 96.3118 8.3199  8.3199 1     25       25MR13
INE691A16GL0 UCO BK          42  99.0653 8.1996  8.1996 1     25       19NV12
INE166A16FV4 ING VYSYA BNK   8   99.8228 8.0991  8.0991 1     25       16OT12
INE112A16BF0 CORP BANK       167 96.3096 8.3749  8.3749 1     25       25MR13
INE028A16375 BK OF BARODA    133 97.0507 8.3399  8.3399 1     25       19FB13
INE705A16EJ7 VIJAYA BNK      148 96.7062 8.3999  8.3999 1     25       06MR13
INE112A16BD5 CORP BANK       157 96.5249 8.3699  8.3699 1     25       15MR13
INE028A16383 BK OF BARODA    139 96.9181 8.3501  8.3501 1     25       25FB13
INE476A16GO0 CANBANK         154 96.589  8.37    8.37   1     25       12MR13
INE476A16GR3 CANBANK         153 96.6104 8.37    8.37   1     25       11MR13
INE483A16BX8 CBOI            70  98.4425 8.25    8.25   1     25       18DC12
INE565A16483 IOB             59  98.6997 8.1502  8.1502 1     25       06DC12
INE476A16GM4 CANBANK         148 96.7213 8.3601  8.3601 1     25       05MR13
INE141A16GU7 OBC BNK         151 96.6726 8.3199  8.3199 1     25       08MR13
INE565A16525 IOB             88  98.0428 8.28    8.28   1     25       04JN13
INE160A16HZ4 PNB             261 94.302  8.4499  8.4499 1     25       26JU13
INE171A16DM8 FEDERAL BK .    11  99.7565 8.0995  8.0995 1     25       19OT12
INE476A16HL4 CANBANK         170 96.2565 8.3501  8.3501 1     25       27MR13
INE652A16DI5 SBOP            147 96.7578 8.3201  8.3201 1     25       04MR13
INE483A16DM7 CBOI            22  99.5165 8.0607  8.0607 1     10       30OT12
INE141A16HV3 OBC BNK         249 94.542  8.4626  8.4626 1     5        14JU13
INE084A16675 BK INDIA        130 97.1354 8.2801  8.2801 1     5        15FB13
INE434A16AO2 ANDHRA BK       50  98.851  8.4852  8.4852 1     3        27NV12
INE608A16DO5 PUN AND SINDH BK67  98.5265 8.1475  8.1475 1     3        14DC12
INE090A16QV3 ICICI BK        56  98.7561 8.21    8.21   1     0.1      03DC12
INE008A16IJ7 IDBI BANK       24  99.467  8.15    8.15   1     0.1      01NV12

Contributed via: Bloomberg Publisher WEB Service

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