Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

Certificate of Deposits Reported: India Money Markets

By Pooja Saraf March 21.(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)
INE160A16JD7 PNB             364 91.72   9.05    8.89   14     940     20MR14
INE476A16HF6 CANBANK          5  99.87   9.26    8.50   4      845     26MR13
INE428A16JP2 ALLAHABAD BK    89  97.80   9.23    9.23   2      500     18JU13
INE008A16OE6 IDBI BANK       347 91.74   9.47    9.47   2      495     03MR14
INE008A16PC7 IDBI BANK       364 91.77   9.00    8.88   14     450     20MR14
INE667A16BA4 SYND. BNK       13  99.62   10.59  10.65   8      425     03AP13
INE077A16AD2 DENA BK         362 91.85   8.95    8.95   7      410     18MR14
INE705A16FZ0 VIJAYA BNK      364 91.63   9.17    8.92   5      400     20MR14
INE036D16DJ3 K VYSYA BK      89  97.80   9.21    9.21   7      300     19JU13
INE667A16BP2 SYND. BNK       76  98.14   9.13    9.13   1      300     05JU13
INE695A16GM9 UNITED BK INDIA 89  97.86   8.96    8.96   1      300     18JU13
INE652A16GI8 SBOP            365 91.88   8.84    8.87   6      300     21MR14
INE434A16DL2 ANDHRA BK       358 91.69   9.24    9.24   2      300     14MR14
INE476A16JF2 CANBANK         61  98.43   9.55    9.53   2      275     21MY13
INE476A16JJ4 CANBANK         85  97.83   9.52    9.58   5      275     14JU13
INE483A16CL1 CBOI             4  99.90   9.34    9.00   5      275     25MR13
INE565A16723 IOB             47  98.83   9.16    9.17   2      275     07MY13
INE652A16GA5 SBOP            173 95.84   9.16    9.24   4      275     10SP13
INE652A16FY7 SBOP            57  98.63   8.90    8.90   1      250     17MY13
INE649A16DJ9 ST BK OF HYBD   90  97.85   8.92    8.92   5      230     19JU13
INE160A16HL4 PNB              4  99.90   9.02    8.95   3      230     25MR13
INE008A16LB8 IDBI BANK       81  97.97   9.34    9.39   2      225     10JU13
INE476A16JP1 CANBANK         92  97.80   8.93    8.92   2      225     21JU13
INE476A16JN6 CANBANK         358 92.02   8.84    8.84   1      200     14MR14
INE705A16GA1 VIJAYA BNK      90  97.71   9.50    9.50   3      200     19JU13
INE649A16CE2 ST BK OF HYBD    5  99.88   9.12    9.11   8      175     26MR13
INE160A16HX9 PNB              5  99.87   9.17    9.00   7      165     26MR13
INE434A16CR1 ANDHRA BK       15  99.57   10.54  10.55   5      155     05AP13
INE434A16DR9 ANDHRA BK       364 91.83   8.92    8.92   2      150     20MR14
INE428A16JT4 ALLAHABAD BK    364 91.84   8.91    8.91   6      150     20MR14
INE695A16GF3 UNITED BK INDIA 67  98.33   9.27    9.27   4      150     27MY13
INE667A16BE6 SYND. BNK       90  97.76   9.29    9.29   1      150     19JU13
INE237A16SM5 KOTAK MAH. BK.   4  99.90   9.00    9.00   1      150     25MR13
INE008A16OK3 IDBI BANK       55  98.60   9.43    9.43   2      150     15MY13
INE667A16BK3 SYND. BNK       12  99.67   10.04  10.45   3      145     02AP13
INE095A16GQ3 INDUSIND BK      4  99.91   8.57    8.57   2      136     25MR13
INE095A16FO0 INDUSIND BK     12  99.70   9.01    8.87   2      135     02AP13
INE084A16774 BK INDIA         4  99.90   8.87    9.00   5      135     25MR13
INE652A16GB3 SBOP            60  98.49   9.30    9.30   5      130     20MY13
INE160A16JC9 PNB             356 92.04   8.87    8.89   4      130     12MR14
INE476A16IW9 CANBANK         12  99.66   10.40  10.40   2      125     02AP13
INE008A16OG1 IDBI BANK       349 92.24   8.80    8.80   1      125     06MR14
INE008A16NY6 IDBI BANK       28  99.29   9.28    9.28   1      125     18AP13
INE008A16JW8 IDBI BK          5  99.87   9.23    9.25   4      125     26MR13
INE141A16KI4 OBC BNK         349 92.20   8.85    8.99   2      105     05MR14
INE434A16CW1 ANDHRA BK       14  99.60   10.55  10.55   2      105     04AP13
INE434A16BQ5 ANDHRA BK       57  98.55   9.40    9.40   1      100     17MY13
INE434A16DS7 ANDHRA BK       362 91.87   8.92    8.92   2      100     18MR14
INE562A16BJ8 INDIAN BK       74  98.25   8.80    8.80   1      100     03JU13
INE141A16JY3 OBC BNK         342 91.85   9.47    9.47   1      100     26FB14
INE428A16JR8 ALLAHABAD BK    90  97.83   9.01    9.01   2      100     19JU13
INE428A16IS8 ALLAHABAD BK     4  99.90   9.10    9.10   4      100     25MR13
INE428A16JG1 ALLAHABAD BK    361 91.92   8.89    8.81   4      100     17MR14
INE095A16HA5 INDUSIND BK     71  98.20   9.40    9.40   1      100     31MY13
INE141A16II8 OBC BNK         144 96.62   8.87    8.87   1      100     13AG13
INE112A16DS9 CORP BANK       350 92.18   8.84    8.84   1      100     06MR14
INE705A16GB9 VIJAYA BNK      71  98.29   8.97    8.97   2      100     31MY13
INE705A16FK2 VIJAYA BNK      75  98.11   9.39    9.39   1      100     04JU13
INE705A16FX5 VIJAYA BNK      88  97.88   9.00    9.00   2      100     17JU13
INE434A16CG4 ANDHRA BK       95  97.73   8.93    8.93   1      80      24JU13
INE562A16DG0 INDIAN BK       364 91.92   8.82    8.82   2      75      20MR14
INE562A16DA3 INDIAN BK       68  98.35   8.99    8.99   1      75      28MY13
INE691A16GV9 UCO BK          353 92.16   8.79    8.80   2      75      10MR14
INE008A16JS6 IDBI BK          4  99.90   9.16    9.20   2      75      25MR13
INE008A16NI9 IDBI BANK       12  99.66   10.45  10.45   1      75      02AP13
INE095A16GW1 INDUSIND BK     179 95.61   9.37    9.37   1      75      16SP13
INE036D16DI5 K VYSYA BK      362 91.81   8.99    8.99   2      75      18MR14
INE705A16FL0 VIJAYA BNK      13  99.62   10.65  10.65   1      75      03AP13
INE141A16IB3 OBC BNK         96  97.71   8.93    8.93   1      70      25JU13
INE476A16HL4 CANBANK          6  99.87   8.13    8.13   1      70      27MR13
INE648A16ES0 SBBJ            126 97.03   8.86    8.86   2     59.5     25JL13
INE648A16GE5 SBBJ            47  98.85   9.00    9.00   1      50      07MY13
INE691A16GV9 UCO BK          354 91.75   9.27    9.27   2      50      10MR14
INE691A16GZ0 UCO BK          362 91.83   8.97    8.97   1      50      18MR14
INE667A16BK3 SYND. BNK       11  99.68   10.65  10.65   1      50      02AP13
INE654A16CT0 ST. BK TRAV.    87  97.95   8.80    8.80   1      50      17JU13
INE476A16IZ2 CANBANK         340 92.39   8.84    8.84   1      50      24FB14
INE434A16CI0 ANDHRA BK       97  97.68   8.93    8.93   3      50      27JU13
INE562A16DE5 INDIAN BK       362 91.90   8.89    8.89   1      50      18MR14
INE562A16CS7 INDIAN BK       13  99.67   9.25    9.25   1      50      03AP13
INE562A16CU3 INDIAN BK       12  99.66   10.40  10.40   1      50      02AP13
INE483A16EU8 CBOI            362 91.91   8.88    8.88   2      50      18MR14
INE428A16JM9 ALLAHABAD BK    81  98.07   8.89    8.89   2      50      10JU13
INE160A16IJ6 PNB             180 95.73   9.05    9.05   1      50      17SP13
INE237A16TH3 KOTAK MAH. BK.  60  98.54   9.00    9.00   1      50      20MY13
INE036D16DK1 K VYSYA BK      91  97.76   9.18    9.18   2      50      20JU13
INE036D16CU2 K VYSYA BK       4  99.89   9.75    9.75   1      50      25MR13
INE028A16557 BK OF BARODA    67  98.40   8.85    8.85   1      50      27MY13
INE705A16EU4 VIJAYA BNK       5  99.87   9.50    9.50   1      50      26MR13
INE683A16AX5 SOUTH IND. BNK. 364 91.74   9.03    9.03   3      35      20MR14
INE008A16LB8 IDBI BANK       80  98.06   9.03    9.45   2      30      10JU13
INE008A16JV0 IDBI BK          1  99.98   8.62    8.62   1      25      22MR13
INE008A16KB0 IDBI BANK       52  98.73   9.00    9.00   1      25      13MY13
INE008A16KY2 IDBI BANK       77  98.16   8.90    8.90   1      25      06JU13
INE084A16915 BK INDIA        348 92.28   8.78    8.78   1      25      04MR14
INE084A16782 BK INDIA         5  99.87   9.20    9.20   1      25      26MR13
INE084A16980 BK INDIA        361 92.03   8.76    8.76   1      25      18MR14
INE238A16PZ1 AXIS BK         74  98.22   8.95    8.95   1      25      03JU13
INE428A16JO5 ALLAHABAD BK    85  97.95   8.99    8.99   1      25      14JU13
INE428A16JI7 ALLAHABAD BK    353 92.14   8.82    8.82   1      25      10MR14
INE141A16IH0 OBC BNK         139 96.74   8.85    8.85   1      25      07AG13
INE141A16JY3 OBC BNK         341 92.41   8.79    8.79   1      25      26FB14
INE141A16JI6 OBC BNK         22  99.38   10.40  10.40   1      25      12AP13
INE141A16JQ9 OBC BNK         46  98.88   9.00    9.00   1      25      07MY13
INE095A16HK4 INDUSIND BK     88  97.79   9.39    9.39   1      25      17JU13
INE112A16CM4 CORP BANK       168 96.09   8.83    8.83   1      25      06SP13
INE112A16CX1 CORP BANK       85  97.97   8.90    8.90   1      25      14JU13
INE112A16DC3 CORP BANK       270 93.88   8.82    8.82   1      25      17DC13
INE692A16BL9 UNION BK        249 94.26   8.92    8.92   1      25      25NV13
INE654A16CU8 ST. BK TRAV.    14  99.59   10.70  10.70   1      25      05AP13
INE654A16CU8 ST. BK TRAV.    15  99.57   10.60  10.60   1      25      05AP13
INE683A16AQ9 SOUTH IND. BNK. 224 94.72   9.08    9.08   1      25      01NV13
INE648A16FN8 SBBJ            76  98.15   9.05    9.05   1      25      05JU13
INE649A16CU8 ST BK OF HYBD   13  99.63   10.45  10.45   1      25      03AP13
INE652A16GB3 SBOP            59  98.52   9.32    9.32   1      25      20MY13
INE652A16EZ7 SBOP             1  99.98   8.69    8.69   1      25      22MR13
INE652A16FG4 SBOP             5  99.87   9.20    9.20   1      25      26MR13
INE654A16CS2 ST. BK TRAV.    266 93.95   8.83    8.83   1      25      13DC13
INE562A16CS7 INDIAN BK       12  99.65   10.70  10.70   1      25      03AP13
INE562A16BG4 INDIAN BK       57  98.61   9.00    9.00   1      25      17MY13
INE565A16756 IOB             358 92.07   8.78    8.78   1      25      14MR14
INE614B16578 KARNATAKA BK    363 91.68   9.13    9.13   1      25      19MR14
INE434A16CI0 ANDHRA BK       98  97.66   8.93    8.93   1      25      27JU13
INE434A16DK4 ANDHRA BK       350 92.23   8.79    8.79   1      25      07MR14
INE434A16DK4 ANDHRA BK       351 92.21   8.79    8.79   1      25      07MR14
INE705A16FL0 VIJAYA BNK      12  99.65   10.70  10.70   1      25      03AP13
INE705A16FP1 VIJAYA BNK      67  98.39   8.90    8.90   1      25      27MY13
INE040A16859 HDFC BANK       103 97.51   9.04    9.04   1      20      02JL13
INE112A16BQ7 CORP BANK        6  99.86   8.53    8.53   1      19      27MR13
INE528G16ON1 YES BK          28  99.32   8.97    8.97   1      15      18AP13
INE036D16CT4 K VYSYA BK       5  99.89   7.79    7.79   1     14.5     26MR13
INE705A16ET6 VIJAYA BNK       4  99.90   9.10    9.10   1      14      25MR13
INE705A16EV2 VIJAYA BNK       1  99.98   9.05    9.05   1      14      22MR13
INE705A16FO4 VIJAYA BNK      39  99.06   8.85    8.85   1      10      29AP13
INE667A16BL1 SYND. BNK       36  99.12   8.98    8.98   1      10      26AP13
INE652A16EB8 SBOP            98  97.64   8.99    8.99   1      10      27JU13
INE476A16IZ2 CANBANK         339 92.01   9.35    9.35   1      10      24FB14
INE476A16HP5 CANBANK          7  99.82   9.38    9.38   1      10      28MR13
INE008A16LR4 IDBI BANK       33  99.16   9.37    9.37   1      10      23AP13
INE084A16881 BK INDIA        343 91.92   9.35    9.35   1      10      28FB14
INE090A16YS3 ICICI BK        363 91.85   8.92    8.92   1      10      19MR14
INE428A16IX8 ALLAHABAD BK    61  98.51   9.05    9.05   1      10      22MY13
INE112A16BF0 CORP BANK        4  99.90   9.16    9.16   1     6.3      25MR13
INE008A16NL3 IDBI BANK       20  99.52   8.75    8.75   1       6      10AP13
INE008A16KS4 IDBI BANK       74  98.22   8.95    8.95   1       5      03JU13
INE090A16VP5 ICICI BK        125 97.01   9.01    9.01   1       5      24JL13
INE095A16GS9 INDUSIND BK     35  99.02   10.30  10.30   1       5      26AP13
INE084A16915 BK INDIA        347 91.84   9.35    9.35   1       5      04MR14
INE095A16HJ6 INDUSIND BK     56  98.62   9.10    9.10   1       5      17MY13
INE112A16DN0 CORP BANK       332 92.09   9.44    9.44   1       5      17FB14
INE141A16JT3 OBC BNK         80  97.98   9.40    9.40   1       5      10JU13
INE166A16FZ5 ING VYSYA BNK   126 96.99   9.00    9.00   1       5      25JL13
INE434A16BP7 ANDHRA BK        6  99.85   8.95    8.95   1       5      28MR13
INE652A16DU0 SBOP            73  98.14   9.50    9.50   1       5      03JU13
INE095A16GU5 INDUSIND BK     35  99.15   8.95    8.95   1    3.35      25AP13
INE654A16CM5 ST. BK TRAV.    188 95.67   8.78    8.78   1       1      25SP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6d87833b70f649e3a5ce65ee106f2c59

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.