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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari October 09.(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)   
INE476A16GO0 CANBANK          153 96.6182 8.3501  8.3501 2    50       12MR13
INE648A16DL7 SBBJ             75  98.345  8.1899  8.1899 1    50       24DC12
INE090A16TE3 ICICI BK         160 96.4771 8.3301  8.3301 1    50       20MR13
INE705A16EK5 VIJAYA BNK       152 96.6279 8.3801  8.3801 2    50       11MR13
INE476A16GT9 CANBANK          155 96.5736 8.3549  8.3549 1    50       14MR13
INE112A16BD5 CORP BANK        157 96.5329 8.35    8.35   1    50       15MR13
INE141A16FJ2 OBC BNK          52  98.8592 8.0999  8.0999 1    50       30NV12
INE483A16CE6 CBOI             132 97.0824 8.31    8.31   1    50       18FB13
INE166A16GB4 ING VYSYA BNK    20  99.5581 8.1005  8.1005 1    50       29OT12
INE705A16DA8 VIJAYA BNK       51  98.8768 8.1299  8.1299 1    50       29NV12
INE008A16JT4 IDBI BK          162 96.4017 8.4099  8.4099 1    50       20MR13
INE090A16TE3 ICICI BK         162 96.3975 8.4201  8.4201 1    50       20MR13
INE084A16774 BK INDIA         167 96.3117 8.37    8.37   1    50       25MR13
INE428A16HR2 ALLAHABAD BK     55  98.7376 8.4849  8.4849 1    50       03DC12
INE090A16WN8 ICICI BK         341 92.523  8.65    8.65   1    50       15SP13
INE683A16930 SOUTH IND. BNK.  51  98.8467 8.3503  8.3503 1    50       30NV12
INE691A16GE5 UCO BK           57  98.69   8.4999  8.4999 1    50       06DC12
INE237A16MG0 KOTAK MAH. BK.   6   99.867  8.1016  8.1016 2    40       15OT12
INE166A16GJ7 ING VYSYA BNK    178 95.9861 8.575   8.575  1    40       05AP13
INE705A16EC2 VIJAYA BNK       133 97.0301 8.3999  8.3999 1    25       19FB13
INE651A16DI7 S BK MYSORE      69  98.464  8.252   8.252  1    25       17DC12
INE160A16HZ4 PNB              260 94.3226 8.4499  8.4499 1    25       26JU13
INE434A16BJ0 ANDHRA BK        146 96.7492 8.4001  8.4001 1    25       04MR13
INE008A16LH5 IDBI BANK        51  98.8604 8.25    8.25   1    25       29NV12
INE476A16GR3 CANBANK          153 96.6143 8.36    8.36   1    25       11MR13
INE090A16TA1 ICICI BK         156 96.5263 8.4201  8.4201 1    25       14MR13
INE160A16GM4 PNB              51  98.8713 8.1702  8.1702 1    25       29NV12
INE434A16BK8 ANDHRA BK        153 96.6104 8.37    8.37   1    25       11MR13
INE608A16DS6 PUN AND SINDH BK 37  99.1806 8.1501  8.1501 1    25       15NV12
INE652A16CP2 SBOP             38  99.1638 8.0997  8.0997 1    25       16NV12
INE160A16GJ0 PNB              30  99.3354 8.1401  8.1401 1    25       08NV12
INE008A16JI7 IDBI BK          153 96.5948 8.4099  8.4099 1    25       11MR13
INE141A16FV7 OBC BNK          75  98.341  8.21    8.21   1    25       24DC12
INE166A16FL5 ING VYSYA BNK    33  99.2641 8.1998  8.1998 1    25       12NV12
INE112A16BD5 CORP BANK        156 96.5522 8.355   8.355  1    25       15MR13
INE090A16TG8 ICICI BK         167 96.2905 8.4199  8.4199 1    25       25MR13
INE160A16GP7 PNB              55  98.7868 8.1501  8.1501 1    25       03DC12
INE238A16NJ0 AXIS BK          138 96.9077 8.4399  8.4399 1    25       25FB13
INE141A16FQ7 OBC BNK          65  98.5677 8.1598  8.1598 1    25       13DC12
INE160A16HL4 PNB              166 96.3372 8.36    8.36   1    25       25MR13
INE652A16CY4 SBOP             72  98.4101 8.1901  8.1901 1    25       21DC12
INE090A16WN8 ICICI BK         340 92.5672 8.62    8.62   1    25       15SP13
INE090A16TA1 ICICI BK         154 96.6008 8.34    8.34   1    25       14MR13
INE483A16DM7 CBOI             21  99.5339 8.1392  8.1392 1    25       30OT12
INE141A16IM0 OBC BNK          62  98.6263 8.1997  8.1997 1    25       10DC12
INE166A16FL5 ING VYSYA BNK    34  99.242  8.1995  8.1995 1    25       12NV12
INE090A16RD9 ICICI BK         69  98.4722 8.2075  8.2075 1    20       17DC12
INE028A16383 BK OF BARODA     139 96.9181 8.3501  8.3501 1    20       25FB13
INE008A16IN9 IDBI BANK        72  98.4111 8.185   8.185  1    20       20DC12
INE171A16CS7 FEDERAL BK .     163 96.3388 8.51    8.51   2    15       21MR13
INE608A16DO5 PUN AND SINDH BK 66  98.5455 8.1625  8.1625 1    15       14DC12
INE528G16RG8 YES BK           352 92.2593 8.7     8.7    1    10       26SP13
INE457A16AX4 BK OF MAH        57  98.7509 8.0998  8.0998 1    7        05DC12
INE692A16BI5 UNION BK         71  98.4413 8.14    8.14   1    5        19DC12
INE476A16IP3 CANBANK          45  98.9967 8.2204  8.2204 1    5        23NV12
INE483A16CJ5 CBOI             153 96.6231 8.3376  8.3376 1    5        11MR13
INE476A16GU7 CANBANK          157 96.5249 8.3699  8.3699 1    3        15MR13
INE434A16BF8 ANDHRA BK        139 96.9003 8.3999  8.3999 1    1        25FB13
INE649A16BP0 ST BK OF HYBD    10  99.7651 8.594   8.594  1    0.35     19OT12
INE090A16WB3 ICICI BK         323 92.9259 8.6025  8.6025 1    0.05     28AG13

Contributed via: Bloomberg Publisher WEB Service

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