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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari December 11.(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) 
INE141A16IX7 OBC BNK       59  98.66   8.41    8.41   7      425 08FB13
INE428A16IH1 ALLAHABAD BK  58  98.68   8.42    8.43   10     425 07FB13
INE652A16EU8 SBOP          62  98.60   8.39    8.39   1      200 11FB13
INE160A16GT9 PNB           7   99.84   8.14    8.14   2      125 18DC12
INE476A16HD1 CANBANK       100 97.69   8.65    8.65   2      125 21MR13
INE565A16509 IOB           7   99.84   8.14    8.14   1      100 18DC12
INE008A16JT4 IDBI BK       99  97.71   8.65    8.65   1      100 20MR13
INE084A16675 BK INDIA      66  98.48   8.56    8.56   1      75  15FB13
INE652A16ER4 SBOP          364 92.01   8.71    8.71   3      75  10DC13
INE112A16CZ6 CORP BANK     132 96.95   8.70    8.70   3      75  22AP13
INE428A16IC2 ALLAHABAD BK  44  99.00   8.38    8.38   3      75  24JN13
INE238A16NR3 AXIS BK       90  97.92   8.61    8.61   1      50  11MR13
INE652A16CX6 SBOP           9  99.80   8.12    8.12   1      50  20DC12
INE112A16DB5 CORP BANK     364 92.00   8.73    8.73   1      50  10DC13
INE141A16GD3 OBC BNK       55  98.73   8.55    8.55   1      50  04FB13
INE168A16EP5 JK BANK       364 91.94   8.79    8.79   1      50  10DC13
INE648A16DK9 SBBJ          15  99.67   8.09    8.09   2      50  26DC12
INE648A16DH5 SBBJ          8   99.82   8.12    8.12   1      50  19DC12
INE084A16790 BK INDIA      99  97.71   8.65    8.65   1      25  20MR13
INE648A16DL7 SBBJ          13  99.71   8.09    8.09   1      25  24DC12
INE428A16IE8 ALLAHABAD BK  114 97.34   8.74    8.74   2      50  04AP13
INE648A16DK9 SBBJ          15  99.67   8.09    8.09   2      50  26DC12
INE168A16EP5 JK BANK       364 91.94   8.79    8.79   1      50  10DC13
INE160A16HM2 PNB           84  98.06   8.61    8.61   1      50  05MR13
INE652A16DA2 SBOP          13  99.71   8.12    8.15   2      50  24DC12
INE652A16CX6 SBOP          9   99.80   8.12    8.12   1      50  20DC12
INE112A16DB5 CORP BANK     364 92.00   8.73    8.73   1      50  10DC13
INE141A16FR5 OBC BNK       3   99.93   8.14    8.14   2      46  14DC12
INE238A16MR5 AXIS BK       51  98.81   8.60    8.60   1      35  31JN13
INE434A16BJ0 ANDHRA BK     83  98.10   8.50    8.50   1      25  04MR13
INE112A16DA7 CORP BANK     359 92.07   8.75    8.75   2      25  05DC13
INE237A16QT4 KOTAK MAH. BK 6   99.87   8.20    8.20   1      25  17DC12
INE077A16828 DENA BK       106 97.55   8.65    8.65   1      25  28MR13
INE008A16IP4 IDBI BANK     15  99.67   8.09    8.09   1      25  26DC12
INE648A16DL7 SBBJ          13  99.71   8.09    8.09   1      25  24DC12
INE084A16790 BK INDIA      99  97.71   8.65    8.65   1      25  20MR13
INE141A16FQ7 OBC BNK       2   99.96   8.11    8.11   1      25  13DC12
INE649A16BX4 ST BK OF HYBD 3   99.93   8.14    8.14   1      20  14DC12
INE036D16CO5 K VYSYA BK    55  98.74   8.44    8.44   1      18  04FB13
INE008A16JS6 IDBI BK       104 97.63   8.51    8.51   1      15  25MR13
INE112A16DA7 CORP BANK     359 92.07   8.75    8.75   2      25  05DC13
INE237A16QT4 KOTAK MAH. BK.6   99.87   8.20    8.20   1      25  17DC12
INE077A16828 DENA BK       106 97.55   8.65    8.65   1      25  28MR13
INE008A16IP4 IDBI BANK     15  99.67   8.09    8.09   1      25  26DC12
INE648A16DL7 SBBJ          13  99.71   8.09    8.09   1      25  24DC12
INE084A16790 BK INDIA      99  97.71   8.65    8.65   1      25  20MR13
INE141A16FQ7 OBC BNK       2   99.96   8.11    8.11   1      25  13DC12
INE649A16BX4 ST BK OF HYBD 3   99.93   8.14    8.14   1      20  14DC12
INE036D16CO5 K VYSYA BK    55  98.74   8.44    8.44   1      18  04FB13
INE008A16JS6 IDBI BK       104 97.63   8.51    8.51   1      15  25MR13
INE705A16EY6 VIJAYA BNK    107 97.53   8.65    8.65   1      11  28MR13
INE112A16CF8 CORP BANK     37  99.17   8.25    8.25   1      10  18JN13
INE008A16JE6 IDBI BK       75  98.30   8.40    8.40   1      10  25FB13
INE036D16CJ5 K VYSYA BK    40  99.09   8.35    8.35   1      5   21JN13
INE651A16DI7 S BK MYSORE   6   99.87   8.08    8.08   1      5   17DC12
INE705A16EK5 VIJAYA BNK    90  97.91   8.65    8.65   1      5   11MR13
INE008A16LW4 IDBI BANK     113 97.37   8.71    8.71   2    4.65  03AP13
INE090A16TF0 ICICI BK      100 97.64   8.84    8.84   2     4.2  21MR13
INE238A16OD1 AXIS BK       104 97.54   8.84    8.84   1       2  25MR13
INE238A16LS5 AXIS BK       6   99.87   8.13    8.13   1     1.2  17DC12
INE562A16AO0 INDIAN BK     55  98.76   8.33    8.33   1       1  04FB13
INE476A16GM4 CANBANK       84  98.10   8.43    8.43   1    0.75  05MR13

Contributed via: Bloomberg Publisher WEB Service

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