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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari December 31.(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) 
INE237A16RF1 KOTAK MAH. BK.  4  99.90   9.01    9.00   9      695     04JN13
INE160A16HG4 PNB            60  98.63   8.42    8.41   9      425     01MR13
INE434A16AX3 ANDHRA BK       4  99.90   9.01    8.90   6      400     04JN13
INE562A16CT5 INDIAN BK      60  98.64   8.41    8.41   5      400     01MR13
INE562A16CK4 INDIAN BK      18  99.58   8.60    8.60   4      395     18JN13
INE428A16FX4 ALLAHABAD BK   63  98.57   8.40    8.36   4      350     04MR13
INE667A16BJ5 SYND. BNK      361 92.01   8.78    8.78   3      300     27DC13
INE483A16DU0 CBOI            7  99.83   8.90    8.90   3      275     07JN13
INE160A16IR9 PNB            357 92.08   8.79    8.79   6      275     23DC13
INE112A16CP7 CORP BANK       4  99.90   8.90    8.90   8      275     04JN13
INE667A16BA4 SYND. BNK      93  97.81   8.79    8.79   1      250     03AP13
INE562A16CL2 INDIAN BK      22  99.51   8.24    8.24   2      225     22JN13
INE562A16CO6 INDIAN BK      64  98.55   8.41    8.41   2      200     05MR13
INE528G16RX3 YES BK         60  98.61   8.55    8.55   1      200     01MR13
INE705A16FL0 VIJAYA BNK     93  97.79   8.86    8.86   3      200     03AP13
INE166A16GN9 ING VYSYA BNK   3  99.93   9.00    9.00   2      200     03JN13
INE428A16FW6 ALLAHABAD BK   58  98.68   8.45    8.45   1      200     27FB13
INE238A16OK6 AXIS BK        87  98.00   8.55    8.55   1      195     28MR13
INE237A16SI3 KOTAK MAH. BK. 364 91.91   8.82    8.81   6      187     30DC13
INE166A16GX8 ING VYSYA BNK  60  98.63   8.43    8.43   2      175     01MR13
INE168A16EY7 JK BANK        364 91.89   8.85    8.87   7      175     30DC13
INE160A16IS7 PNB            364 91.96   8.77    8.77   4      175     30DC13
INE691A16GR7 UCO BK          3  99.93   9.11    8.90   2      175     03JN13
INE428A16IL3 ALLAHABAD BK   43  99.02   8.39    8.35   5      165     12FB13
INE428A16IN9 ALLAHABAD BK   59  98.65   8.45    8.45   3      150     28FB13
INE457A16BM5 BK OF MAH      39  99.10   8.50    8.55   2      150     08FB13
INE428A16HX0 ALLAHABAD BK    3  99.92   9.14    9.14   1      150     03JN13
INE428A16HY8 ALLAHABAD BK    4  99.90   8.91    8.90   3      150     04JN13
INE483A16ED4 CBOI           60  98.64   8.41    8.41   3      150     01MR13
INE483A16CA4 CBOI           28  99.37   8.26    8.26   1      150     28JN13
INE160A16IL2 PNB            42  99.05   8.36    8.33   4      125     11FB13
INE090A16XH8 ICICI BK       49  98.88   8.44    8.44   2      125     18FB13
INE141A16GG6 OBC BNK        49  98.90   8.30    8.30   2      100     18FB13
INE160A16IM0 PNB            77  98.26   8.40    8.40   1      100     18MR13
INE160A16IN8 PNB            63  98.58   8.35    8.35   2      100     04MR13
INE160A16IQ1 PNB            350 92.24   8.78    8.78   2      100     16DC13
INE141A16IO6 OBC BNK         8  99.81   8.80    8.80   2      100     08JN13
INE428A16IH1 ALLAHABAD BK   38  99.13   8.42    8.42   2      100     07FB13
INE237A16RP0 KOTAK MAH. BK. 56  98.70   8.57    8.57   1      100     25FB13
INE171A16DZ0 FEDERAL BK .    4  99.90   9.05    9.05   2      100     04JN13
INE237A16RE4 KOTAK MAH. BK. 35  99.19   8.52    8.52   1      100     04FB13
INE476A16GN2 CANBANK        63  98.58   8.36    8.36   1      100     04MR13
INE483A16EE2 CBOI           364 91.94   8.79    8.79   2      100     30DC13
INE667A16BE6 SYND. BNK      170 96.07   8.77    8.77   2      100     19JU13
INE652A16DE4 SBOP            3  99.93   8.72    8.55   3      100     03JN13
INE028A16516 BK OF BARODA   361 92.04   8.75    8.75   4      95      27DC13
INE095A16GM2 INDUSIND BK     2  99.95   9.15    9.15   2      75      02JN13
INE141A16JB1 OBC BNK        350 92.19   8.83    8.83   1      75      16DC13
INE428A16IQ2 ALLAHABAD BK   57  98.69   8.47    8.50   2      75      26FB13
INE649A16CO1 ST BK OF HYBD  246 94.43   8.75    8.75   4      75      03SP13
INE652A16EN3 SBOP           35  99.21   8.32    8.28   2      75      04FB13
INE483A16DD6 CBOI           161 96.29   8.74    8.74   1      75      10JU13
INE476A16GT9 CANBANK        73  98.35   8.37    8.34   2      75      14MR13
INE565A16616 IOB            80  98.18   8.45    8.45   1      75      21MR13
INE565A16699 IOB            43  99.03   8.32    8.32   1      75      12FB13
INE237A16QW8 KOTAK MAH. BK. 18  99.59   8.40    8.40   4      73      18JN13
INE528G16SK8 YES BK         364 91.89   8.85    8.85   2      54      30DC13
INE695A16EJ0 UNITED BK INDIA56  98.71   8.50    8.50   1      50      25FB13
INE667A16BG1 SYND. BNK      166 96.14   8.83    8.83   1      50      15JU13
INE428A16IK5 ALLAHABAD BK   42  99.04   8.43    8.43   1      50      11FB13
INE476A16GO0 CANBANK        71  98.40   8.34    8.34   1      50      12MR13
INE457A16BN3 BK OF MAH      53  98.80   8.40    8.40   2      50      22FB13
INE457A16BO1 BK OF MAH      46  98.96   8.35    8.35   1      50      15FB13
INE457A16BI3 BK OF MAH       1  99.98   9.02    9.02   1      50      01JN13
INE434A16CR1 ANDHRA BK      95  97.76   8.82    8.82   1      50      05AP13
INE160A16GY9 PNB             4  99.90   9.10    9.10   1      50      04JN13
INE141A16IT5 OBC BNK        60  98.63   8.45    8.45   1      50      01MR13
INE141A16IV1 OBC BNK        10  99.76   8.73    8.73   1      50      10JN13
INE141A16IN8 OBC BNK        287 93.55   8.77    8.77   1      50      14OT13
INE160A16IJ6 PNB            260 94.12   8.77    8.75   2      50      17SP13
INE112A16BD5 CORP BANK      74  98.32   8.45    8.45   1      50      15MR13
INE008A16JP2 IDBI BK        87  98.01   8.50    8.50   1      50      28MR13
INE141A16GW3 OBC BNK        78  98.23   8.45    8.45   1      50      19MR13
INE008A16JQ0 IDBI BK        77  98.25   8.45    8.45   1      45      18MR13
INE434A16BH4 ANDHRA BK      73  98.34   8.44    8.44   2      45      14MR13
INE112A16CF8 CORP BANK      18  99.58   8.60    8.60   1      40      18JN13
INE168A16EX9 JK BANK        360 91.97   8.85    8.85   1      35      26DC13
INE434A16BN2 ANDHRA BK      84  98.09   8.46    8.51   2      33      25MR13
INE476A16HF6 CANBANK        85  98.07   8.45    8.45   2      26      26MR13
INE528G16RI4 YES BK          4  99.91   8.20    8.20   1      25      04JN13
INE483A16EC6 CBOI           361 91.99   8.81    8.81   1      25      27DC13
INE562A16CB3 INDIAN BK      246 94.41   8.78    8.78   1      25      03SP13
INE692A16BS4 UNION BK       347 92.30   8.77    8.77   1      25      13DC13
INE476A16GR3 CANBANK        70  98.40   8.45    8.45   1      25      11MR13
INE434A16BI2 ANDHRA BK      66  98.50   8.42    8.42   1      25      07MR13
INE434A16BJ0 ANDHRA BK      63  98.57   8.42    8.42   1      25      04MR13
INE457A16AK1 BK OF MAH      89  97.97   8.50    8.50   1      25      30MR13
INE457A16BG7 BK OF MAH      263 94.07   8.75    8.75   1      25      20SP13
INE171A16EH6 FEDERAL BK .   60  98.62   8.51    8.51   1      25      01MR13
INE008A16JI7 IDBI BK        70  98.41   8.45    8.45   2      25      11MR13
INE084A16675 BK INDIA       46  98.96   8.35    8.35   1      25      15FB13
INE141A16GY9 OBC BNK        79  98.20   8.45    8.45   1      25      20MR13
INE008A16JT4 IDBI BK        79  98.19   8.50    8.50   1      25      20MR13
INE112A16BF0 CORP BANK      84  98.09   8.45    8.45   1      25      25MR13
INE160A16HI0 PNB            74  98.32   8.45    8.45   1      25      15MR13
INE166A16GW0 ING VYSYA BNK  59  98.66   8.40    8.40   1      25      28FB13
INE683A16AC9 SOUTH IND. BNK.100 97.65   8.79    8.79   1      24      10AP13
INE476A16GP7 CANBANK        66  98.50   8.45    8.45   1      15      07MR13
INE160A16HI0 PNB            74  98.32   8.45    8.45   1      25      15MR13
INE683A16AC9 SOUTH IND. BNK.100 97.65   8.79    8.79   1      24      10AP13
INE683A16AE5 SOUTH IND. BNK 21  99.52   8.36    8.36   1      18      21JN13
INE090A16SP1 ICICI BK       53  98.78   8.47    8.47   1      18      22FB13
INE476A16GP7 CANBANK        66  98.50   8.45    8.45   1      15      07MR13
INE171A16CR9 FEDERAL BK .   84  98.08   8.49    8.49   1       6      25MR13
INE008A16JS6 IDBI BK        84  98.09   8.46    8.46   1      5.1     25MR13
INE028A16409 BK OF BARODA   63  98.56   8.44    8.44   1       5      04MR13
INE141A16GB7 OBC BNK        22  99.51   8.20    8.20   1       5      23JN13
INE667A16BE6 SYND. BNK      169 96.09   8.80    8.80   1       5      19JU13
INE652A16EQ6 SBOP           35  99.22   8.25    8.25   1       5      05FB13
INE652A16EI3 SBOP           53  98.80   8.39    8.39   1       5      22FB13
INE692A16BM7 UNION BK       22  99.51   8.15    8.15   1       5      23JN13
INE683A16AD7 SOUTH IND. BNK.119 97.22   8.79    8.79   1       3      29AP13
INE608A16CN9 PUN AND SINDH  63  98.58   8.37    8.37   1       2      04MR13
INE434A16CI0 ANDHRA BK      178 95.91   8.74    8.74   2       2      27JU13
INE691A16FI8 UCO BK         50  98.85   8.48    8.48   1     1.28     19FB13
INE565A16525 IOB             4  99.90   8.90    8.90   1       1      04JN13
INE090A16WK4 ICICI BK       267 93.93   8.83    8.83   1      0.5     24SP13

Contributed via: Bloomberg Publisher WEB Service

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