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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari February 27.(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) 
 
INE160A16HX9 PNB           27  99.40   8.15    8.15   2      505     26MR13
INE028A16557 BK OF BARODA  89  97.76   9.39    9.39   6      500     27MY13
INE562A16BN0 INDIAN BK     107 97.33   9.34    9.34   1      500     14JU13
INE476A16IZ2 CANBANK       362 91.54   9.32    9.32   3      465     24FB14
INE652A16FR1 SBOP          26  99.43   8.06    8.06   1      300     25MR13
INE160A16HI0 PNB           16  99.64   8.15    8.15   3      300     15MR13
INE457A16BT0 BK OF MAH      2  99.96   8.16    8.27   2      193     01MR13
INE476A16HF6 CANBANK       27  99.40   8.17    8.20   3      180     26MR13
INE008A16JI7 IDBI BK       12  99.73   8.15    8.15   2      175     11MR13
INE077A16984 DENA BK       34  99.17   9.00    9.00   1      165     02AP13
INE457A16BW4 BK OF MAH     34  99.17   9.00    9.00   1      165     02AP13
INE483A16EI3 CBOI          34  99.17   9.00    9.00   2      165     02AP13
INE565A16715 IOB           363 91.48   9.37    9.38   3      165     25FB14
INE483A16CL1 CBOI          26  99.43   8.00    8.00   1      150     25MR13
INE141A16GX1 OBC BNK       23  99.49   8.20    8.20   2      144     22MR13
INE476A16GJ0 CANBANK        2  99.96   8.11    8.11   2      125     01MR13
INE483A16EK9 CBOI          57  98.56   9.35    9.35   1      100     26AP13
INE562A16CT5 INDIAN BK      2  99.96   8.11    8.11   1      100     01MR13
INE652A16DI5 SBOP           5  99.89   8.10    8.10   2      100     04MR13
INE160A16HL4 PNB           26  99.42   8.19    8.20   2      100     25MR13
INE428A16IP4 ALLAHABAD BK   2  99.96   8.11    8.11   1      100     01MR13
INE428A16JA4 ALLAHABAD BK  56  98.59   9.35    9.35   1      100     25AP13
INE008A16OK3 IDBI BANK     77  98.04   9.46    9.46   1      100     15MY13
INE565A16616 IOB           22  99.52   8.02    8.02   1      75      21MR13
INE652A16FQ3 SBOP          90  97.74   9.37    9.37   2      75      28MY13
INE171A16EV7 FEDERAL BK .  82  97.92   9.43    9.43   4      67      20MY13
INE476A16GU7 CANBANK       16  99.64   8.15    8.15   2      60      15MR13
INE683A16AP1 SOUTH IND. BNK82  97.90   9.53    9.54   3      57      20MY13
INE683A16AS5 SOUTH IND. BNK365 91.25   9.60    9.60   2      50      27FB14
INE652A16DN5 SBOP          61  98.46   9.33    9.33   1      50      29AP13
INE608A16CU4 PUN AND SINDH 16  99.64   8.15    8.15   2      50      15MR13
INE649A16CH5 ST BK OF HYBD 29  99.36   8.10    8.10   1      50      28MR13
INE649A16DA8 ST BK OF HYBD 34  99.17   9.00    9.00   2      50      02AP13
INE476A16GN2 CANBANK        5  99.89   8.00    8.00   1      50      04MR13
INE476A16HP5 CANBANK       29  99.36   8.07    8.20   2      50      28MR13
INE434A16BH4 ANDHRA BK     15  99.67   8.15    8.15   1      50      14MR13
INE028A16466 BK OF BARODA  282 93.23   9.40    9.40   1      50      06DC13
INE008A16JQ0 IDBI BK       19  99.58   8.15    8.15   1      50      18MR13
INE095A16GP5 INDUSIND BK   27  99.40   8.21    8.21   1      50      26MR13
INE008A16OI7 IDBI BANK     364 91.35   9.50    9.50   2      50      26FB14
INE112A16CX1 CORP BANK     107 97.29   9.50    9.50   2      50      14JU13
INE705A16FP1 VIJAYA BNK    89  97.74   9.47    9.47   2      50      27MY13
INE976G16257 RATNAKAR BANK 34  99.20   8.69    8.69   2      50      02AP13
INE683A16AR7 SOUTH IND. BNK364 91.27   9.60    9.60   1      45      26FB14
INE090A16YD5 ICICI BK      357 91.62   9.35    9.35   1      44      19FB14
INE008A16OD8 IDBI BANK     362 91.51   9.36    9.45   2     42.6     24FB14
INE434A16BJ0 ANDHRA BK      5  99.89   7.90    7.90   1      40      04MR13
INE160A16HG4 PNB            2  99.96   8.07    8.11   2      35      01MR13
INE434A16BL6 ANDHRA BK     21  99.54   8.10    8.10   1      25      20MR13
INE141A16JD7 OBC BNK       295 92.88   9.48    9.48   1      25      19DC13
INE160A16IN8 PNB            5  99.89   7.90    7.90   1      25      04MR13
INE036D16DA2 K VYSYA BK    107 97.25   9.63    9.63   1      25      14JU13
INE028A16516 BK OF BARODA  303 92.75   9.42    9.42   1      25      27DC13
INE084A16741 BK INDIA      16  99.64   8.15    8.15   1      25      15MR13
INE112A16CJ0 CORP BANK     187 95.38   9.46    9.46   1      25      02SP13
INE692A16BS4 UNION BK      288 93.06   9.45    9.45   1      25      13DC13
INE654A16BO3 ST. BK TRAV.  14  99.70   7.85    7.85   1      25      13MR13
INE654A16CQ6 ST. BK TRAV.   1  99.98   7.89    7.89   1      25      28FB13
INE648A16FW9 SBBJ          295 92.97   9.35    9.35   1      25      19DC13
INE238A16RO1 AXIS BK       365 91.41   9.40    9.40   1      25      27FB14
INE528G16TC3 YES BK        82  97.93   9.43    9.43   2      25      20MY13
INE483A16CM9 CBOI          19  99.58   8.10    8.10   1      25      18MR13
INE483A16CU2 CBOI          61  98.46   9.38    9.38   1      25      29AP13
INE705A16ED0 VIJAYA BNK     5  99.89   8.10    8.10   1      25      04MR13
INE036D16DB0 K VYSYA BK    362 91.27   9.65    9.65   1      18      24FB14
INE095A16FI2 INDUSIND BK   16  99.65   8.07    8.07   1      15      15MR13
INE528G16OG5 YES BK        29  99.35   8.25    8.25   2      10      28MR13
INE238A16OJ8 AXIS BK       27  99.40   8.20    8.20   2      10      26MR13
INE476A16GN2 CANBANK        4  99.91   8.00    8.00   1      10      04MR13
INE237A16TM3 KOTAK MAH. BK.75  98.11   9.40    9.40   1      7.5     13MY13
INE171A16EK0 FEDERAL BK .  95  97.51   9.80    9.80   1       5      03JU13
INE434A16CV3 ANDHRA BK     303 92.73   9.45    9.45   1       5      27DC13
INE166A16GJ7 ING VYSYA BNK 36  99.14   8.84    8.84   1       5      05AP13
INE028A16557 BK OF BARODA  88  97.75   9.55    9.55   1       5      27MY13
INE649A16CX2 ST BK OF HYBD 39  99.07   8.75    8.75   1       5      08AP13
INE648A16EV4 SBBJ          207 94.91   9.45    9.45   1       5      23SP13
INE652A16FQ3 SBOP          89  97.72   9.55    9.55   1       5      28MY13
INE692A16BS4 UNION BK      289 93.35   9.00    9.00   1       5      13DC13
INE166A16HE6 ING VYSYA BNK  5  99.89   8.15    8.15   1      3.4     04MR13

Contributed via: Bloomberg Publisher WEB Service

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