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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari February 26.(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) 
INE428A16JA4 ALLAHABAD BK   58  98.54   9.32    9.32   8     1500     25AP13
INE428A16IZ3 ALLAHABAD BK   38  99.04   9.31    9.30   7     1000     05AP13
INE008A16OF3 IDBI BK        364 91.38   9.46    9.50   24     955     25FB14
INE141A16JY3 OBC BNK        365 91.46   9.34    9.34   4      600     26FB14
INE565A16723 IOB            70  98.24   9.36    9.36   6      600     07MY13
INE428A16IE8 ALLAHABAD BK   37  99.06   9.32    9.32   4      500     04AP13
INE090A16SW7 ICICI BK        3  99.93   8.10    8.10   2      450     01MR13
INE428A16FW6 ALLAHABAD BK    1  99.98   8.13    8.10   3      375     27FB13
INE565A16715 IOB            364 91.49   9.33    9.33   5      375     25FB14
INE457A16BT0 BK OF MAH       3  99.93   8.14    8.14   3      300     01MR13
INE008A16OH9 IDBI BANK      360 91.47   9.45    9.45   6      300     21FB14
INE008A16NC2 IDBI BANK       1  99.98   8.14    8.14   1      250     27FB13
INE168A16FI7 JK BANK        108 97.26   9.53    9.53   2      250     14JU13
INE237A16RT2 KOTAK MAH. BK.  2  99.96   8.19    8.14   2      250     28FB13
INE160A16HG4 PNB             3  99.93   8.11    8.10   5      230     01MR13
INE652A16DJ3 SBOP            7  99.84   8.10    8.10   3      225     05MR13
INE562A16DA3 INDIAN BK      91  97.71   9.40    9.40   4      200     28MY13
INE036D16DB0 K VYSYA BK     363 91.29   9.59    9.60   8      185     24FB14
INE237A16RQ8 KOTAK MAH. BK.  1  99.98   8.36    8.14   2      175     27FB13
INE166A16HV0 ING VYSYA BNK  78  97.99   9.58    9.58   2      160     15MY13
INE028A16532 BK OF BARODA   364 91.43   9.40    9.40   1      150     25FB14
INE434A16BH4 ANDHRA BK      16  99.65   8.08    8.10   4      145     14MR13
INE428A16FX4 ALLAHABAD BK    6  99.87   8.09    8.15   3      125     04MR13
INE434A16BK8 ANDHRA BK      13  99.71   8.13    8.10   3      125     11MR13
INE084A16741 BK INDIA       17  99.62   8.12    8.14   2      125     15MR13
INE008A16JS6 IDBI BK        27  99.40   8.10    8.10   2      125     25MR13
INE008A16JI7 IDBI BK        13  99.71   8.06    8.15   4      105     11MR13
INE008A16JG1 IDBI BK         2  99.96   8.14    8.14   1      100     28FB13
INE036D16CV0 K VYSYA BK     22  99.51   8.10    8.10   1      100     20MR13
INE160A16HL4 PNB            27  99.40   8.10    8.10   1      100     25MR13
INE483A16CJ5 CBOI           13  99.71   8.10    8.10   2      100     11MR13
INE434A16BJ0 ANDHRA BK       6  99.87   8.09    8.10   2      100     04MR13
INE705A16FP1 VIJAYA BNK     90  97.72   9.46    9.46   3      100     27MY13
INE008A16JT4 IDBI BK        22  99.51   8.10    8.10   3      80      20MR13
INE166A16HE6 ING VYSYA BNK   6  99.87   8.14    8.14   1      75      04MR13
INE141A16GT9 OBC BNK        13  99.71   8.12    8.15   2      75      11MR13
INE141A16GX1 OBC BNK        24  99.47   8.10    8.10   1      75      22MR13
INE428A16IP4 ALLAHABAD BK    3  99.93   8.14    8.14   1      75      01MR13
INE434A16BG6 ANDHRA BK       3  99.93   8.13    8.14   2      75      01MR13
INE237A16SH5 KOTAK MAH. BK.  3  99.93   8.10    8.10   1      75      01MR13
INE476A16GN2 CANBANK         6  99.87   8.12    8.15   2      75      04MR13
INE649A16DC4 ST BK OF HYBD  363 91.58   9.24    9.25   2      75      24FB14
INE683A16AM8 SOUTH IND. BNK.363 91.29   9.59    9.60   4      60      24FB14
INE705A16EO7 VIJAYA BNK     20  99.56   8.10    8.10   2     59.5     18MR13
INE008A16OD8 IDBI BANK      363 91.49   9.35    9.49   2      55      24FB14
INE036D16CU2 K VYSYA BK     27  99.40   8.15    8.15   1      50      25MR13
INE008A16OK3 IDBI BANK      78  98.02   9.47    9.47   1      50      15MY13
INE112A16DC3 CORP BANK      293 93.04   9.32    9.32   1      50      17DC13
INE160A16HM2 PNB             7  99.84   8.15    8.15   1      50      05MR13
INE476A16IY5 CANBANK        55  98.61   9.33    9.33   2      50      22AP13
INE476A16GJ0 CANBANK         3  99.93   8.10    8.10   2      50      01MR13
INE476A16GM4 CANBANK         7  99.84   8.15    8.15   2      50      05MR13
INE238A16NR3 AXIS BK        13  99.71   8.15    8.15   1      50      11MR13
INE691A16FR9 UCO BK          6  99.87   8.08    8.08   1      50      04MR13
INE652A16EZ7 SBOP           24  99.47   8.10    8.10   1      50      22MR13
INE649A16DD2 ST BK OF HYBD  364 91.56   9.25    9.25   1      50      25FB14
INE090A16TA1 ICICI BK       16  99.64   8.15    8.15   1      35      14MR13
INE008A16NW0 IDBI BANK      353 91.58   9.50    9.50   2      35      14FB14
INE036D16DA2 K VYSYA BK     108 97.23   9.63    9.63   1      25      14JU13
INE084A16790 BK INDIA       22  99.51   8.10    8.10   1      25      20MR13
INE095A16FF8 INDUSIND BK     2  99.96   8.12    8.12   1      25      28FB13
INE112A16BD5 CORP BANK      17  99.62   8.10    8.10   1      25      15MR13
INE112A16CS1 CORP BANK      269 93.49   9.45    9.45   1      25      22NV13
INE112A16DC3 CORP BANK      294 92.93   9.45    9.45   1      25      17DC13
INE160A16HI0 PNB            17  99.62   8.10    8.10   1      25      15MR13
INE166A16HL1 ING VYSYA BNK  59  98.49   9.50    9.50   1      25      26AP13
INE160A16IP3 PNB            289 93.04   9.45    9.45   1      25      12DC13
INE237A16OM4 KOTAK MAH. BK. 62  98.42   9.45    9.45   1      25      29AP13
INE434A16BI2 ANDHRA BK       9  99.80   8.10    8.10   1      25      07MR13
INE457A16BU8 BK OF MAH       6  99.87   8.15    8.15   1      25      04MR13
INE434A16BN2 ANDHRA BK      27  99.40   8.10    8.10   1      25      25MR13
INE476A16IZ2 CANBANK        363 91.52   9.32    9.32   1      25      24FB14
INE476A16GR3 CANBANK        13  99.71   8.15    8.15   1      25      11MR13
INE483A16CL1 CBOI           27  99.40   8.10    8.10   1      25      25MR13
INE483A16EG7 CBOI           48  98.84   8.95    8.95   1      25      16AP13
INE528G16ON1 YES BK         51  98.74   9.10    9.10   1      25      18AP13
INE651A16CW0 S BK MYSORE     3  99.93   8.10    8.10   1      25      01MR13
INE651A16EH7 S BK MYSORE    61  98.53   8.95    8.95   1      25      29AP13
INE562A16CO6 INDIAN BK       7  99.84   8.10    8.10   1      25      05MR13
INE654A16CQ6 ST. BK TRAV.    2  99.96   7.91    7.91   1      25      28FB13
INE608A16CU4 PUN AND SINDH  17  99.62   8.21    8.21   1      25      15MR13
INE705A16EQ2 VIJAYA BNK     20  99.57   7.90    7.90   1      25      19MR13
INE705A16EK5 VIJAYA BNK     13  99.72   7.97    7.97   1      25      11MR13
INE705A16EN9 VIJAYA BNK     17  99.62   8.10    8.10   1      25      15MR13
INE667A16BC0 SYND. BNK      293 92.95   9.45    9.45   1      25      16DC13
INE667A16990 SYND. BNK       2  99.96   7.91    7.91   1      20      28FB13
INE528G16TA7 YES BK         363 91.45   9.40    9.40   1      20      24FB14
INE090A16TB9 ICICI BK       17  99.63   8.03    8.03   1      20      15MR13
INE008A16MU6 IDBI BANK      272 93.45   9.40    9.35   2      10      26NV13
INE528G16PA5 YES BK         77  98.06   9.40    9.40   1      10      14MY13
INE160A16HX9 PNB            28  99.40   7.81    7.81   2    9.9702    26MR13
INE705A16FO4 VIJAYA BNK     62  98.53   8.79    8.79   2    9.9265    29AP13
INE237A16TL5 KOTAK MAH. BK. 85  97.86   9.40    9.40   1       7      22MY13
INE483A16ED4 CBOI            3  99.93   8.10    8.10   1       5      01MR13
INE434A16BP7 ANDHRA BK      29  99.36   8.10    8.10   1       5      28MR13
INE008A16MU6 IDBI BANK      273 93.40   9.45    9.45   1       5      26NV13
INE692A16BS4 UNION BK       290 93.33   9.00    9.00   1       5      13DC13
INE705A16ET6 VIJAYA BNK     27  99.41   7.99    7.99   1       2      25MR13

Contributed via: Bloomberg Publisher WEB Service

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