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Certificate of Deposits Reported: India Money Markets

By Pooja Saraf May 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  Trd     Date 
                                       Yld     Yld        (Crs)
INE141A16KX3 OBC BNK       90  98.05   8.07    8.07   4    500     29AG13
INE562A16BN0 INDIAN BK     14  99.72   7.40    7.40   2    500     14JU13
INE705A16GR5 VIJAYA BNK    63  98.64   7.98    7.97   5    500     02AG13
INE562A16DO4 INDIAN BK     63  98.63   8.03    8.03   6    450     02AG13
INE483A16FK6 CBOI          60  98.70   8.04    8.04   6    325     30JL13
INE705A16FK2 VIJAYA BNK    4   99.92   7.25    7.25   2    270     04JU13
INE476A16JP1 CANBANK       21  99.56   7.65    7.65   2    250     21JU13
INE428A16KB0 ALLAHABAD BK  59  98.72   8.04    8.04   2    250     29JL13
INE028A16516 BK OF BARODA  210 95.51   8.17    8.18   3    250     27DC13
INE160A16IR9 PNB           206 95.59   8.18    8.18   4    225     23DC13
INE652A16GQ1 SBOP          60  98.70   8.03    8.03   3    225     30JL13
INE705A16GS3 VIJAYA BNK    60  98.69   8.05    8.05   2    200     30JL13
INE166A16HT4 ING VYSYA     3   99.94   7.01    7.10   3    200     03JU13
INE434A16CU5 ANDHRA BK     206 95.58   8.20    8.20   1    150     23DC13
INE428A16JL1 ALLAHABAD BK  3   99.94   7.00    7.00   2    150     03JU13
INE483A16FJ8 CBOI          82  98.21   8.12    8.12   2    150     21AG13
INE428A16JC0 ALLAHABAD BK  5   99.90   7.17    7.00   3    125     05JU13
INE428A16JD8 ALLAHABAD BK  4   99.92   7.00    7.00   2    125     04JU13
INE692A16BS4 UNION BK      196 95.80   8.17    8.17   2    125     13DC13
INE695A16GX6 UNITED BK IN  66  98.56   8.07    8.04   3    125     05AG13
INE651A16EP0 S BK MYSORE   182 96.087  8.1679  8.2001 3    125     29NV13
INE654A16DC4 ST. BK TRAV.  14  99.706  7.7007  7.7007 1    100     14JU13
INE667A16BU2 SYND. BNK     102 97.779  8.1275  8.1275 1    100     10SP13
INE691A16GW7 UCO BK        7   99.866  7.0017  7.0017 1    100     07JU13
INE237A16PI9 KOTAK BK      14  99.702  7.8004  7.8004 2    100     14JU13
INE237A16TJ9 KOTAK BK      4   99.92   7.2967  7.2967 1    100     04JU13
INE160A16IZ2 PNB           6   99.885  6.9978  6.9978 1    100     06JU13
INE141A16KQ7 OBC BNK       116 97.475  8.1499  8.1499 2    100     24SP13
INE476A16JT3 CANBANK       32  99.308  7.9504  7.9504 1    100     02JL13
INE434A16DR9 ANDHRA BK     293 93.796  8.24    8.24   3    100     20MR14
INE457A16BY0 BK OF MAH     252 94.636  8.21    8.22   2    100     07FB14
INE476A16IZ2 CANBANK       269 94.301  8.2     8.2    1    100     24FB14
INE084A16998 BK INDIA      297 93.745  8.2     8.2    1    100     24MR14
INE095A16HC1 INDUSIND BK   6   99.881  7.2478  7.2478 1    75      06JU13
INE141A16LH4 OBC BNK       59  98.72   8.02    8.02   2    75      29JL13
INE171A16DT3 FEDERAL BK .  95  97.915  8.1802  8.1802 1    75      03SP13
INE476A16JN6 CANBANK       287 93.95   8.19    8.17   2    75      14MR14
INE483A16EP8 CBOI          278 94.108  8.22    8.24   2    75      05MR14
INE652A16GL2 SBOP          54  98.832  7.9902  7.9902 1    75      24JL13
INE562A16BO8 INDIAN BK     18  99.624  7.6491  7.6491 1    75      18JU13
INE608A16EM7 PUN AND SINDH 13  99.741  7.2993  7.2993 2    50      13JU13
INE652A16DU0 SBOP          3   99.945  6.6466  6.6466 1    50      03JU13
INE654A16CN3 ST. BK TRAV.  153 96.697  8.1499  8.1499 1    50      31OT13
INE649A16DO9 ST BK OF HYBD 298 93.725  8.2     8.2    2    50      25MR14
INE692A16BS4 UNION BK      193 95.856  8.1751  8.1751 1    50      13DC13
INE695A16GM9 UNITED BK IN  18  99.636  7.3999  7.3999 1    50      18JU13
INE476A16IZ2 CANBANK       266 94.361  8.2     8.2    1    50      24FB14
INE476A16JA3 CANBANK       276 94.148  8.2199  8.2199 2    50      03MR14
INE168A16FU2 JK BANK       63  98.615  8.1351  8.1351 2    50      02AG13
INE428A16JH9 ALLAHABAD BK  287 93.922  8.2299  8.2299 1    50      14MR14
INE238A16RT0 AXIS BK       193 95.835  8.22    8.22   2    50      13DC13
INE238A16RX2 AXIS BK       283 93.974  8.27    8.27   1    50      10MR14
INE141A16LN2 OBC BNK       362 92.441  8.245   8.245  2    50      28MY14
INE160A16IQ1 PNB           199 95.746  8.15    8.15   1    50      16DC13
INE112A16DQ3 CORP BANK     274 94.188  8.22    8.22   1    50      04MR14
INE160A16IW9 PNB           25  99.467  7.8205  7.8205 1    50      25JU13
INE141A16IP3 OBC BNK       152 96.714  8.1601  8.1601 1    50      30OT13
INE160A16JC9 PNB           285 93.983  8.2001  8.2001 1    50      12MR14
INE160A16JC9 PNB           282 94.042  8.2     8.2    1    50      12MR14
INE160A16JE5 PNB           14  99.715  7.449   7.449  1    50      14JU13
INE160A16JF2 PNB           298 93.711  8.2201  8.2201 1    50      25MR14
INE112A16DL4 CORP BANK     260 94.469  8.2201  8.2201 1    50      18FB14
INE084A16AA4 BK INDIA      286 93.963  8.2     8.2    1    50      13MR14
INE028A16573 BK OF BARODA  279 94.102  8.1999  8.1999 2    50      06MR14
INE008A16PI4 IDBI BANK     4   99.922  7.1505  7.4978 2    50      04JU13
INE008A16PQ7 IDBI BANK     291 93.836  8.2401  8.2401 1    50      21MR14
INE084A16956 BK INDIA      24  99.503  7.5902  7.5902 1    35      24JU13
INE040A16826 HDFC BANK     14  99.713  7.4988  7.4988 1    25      14JU13
INE112A16DP5 CORP BANK     273 94.195  8.24    8.24   1    25      03MR14
INE028A16490 BK OF BARODA  203 95.651  8.175   8.175  1    25      20DC13
INE008A16OB2 IDBI BANK     12  99.762  7.2503  7.2503 1    25      12JU13
INE141A16KK0 OBC BNK       283 94.009  8.2201  8.2201 1    25      10MR14
INE141A16HW1 OBC BNK       15  99.685  7.699   7.699  1    25      18JU13
INE141A16IN8 OBC BNK       136 97.053  8.15    8.15   1    25      14OT13
INE160A16JA3 PNB           10  99.803  7.201   7.201  1    25      10JU13
INE476A16JH8 CANBANK       21  99.559  7.7007  7.7007 1    25      24JU13
INE428A16JO5 ALLAHABAD BK  14  99.713  7.4988  7.4988 1    25      14JU13
INE434A16DK4 ANDHRA BK     280 94.082  8.1999  8.1999 1    25      07MR14
INE695A16GY4 UNITED BK IN  68  98.525  8.0353  8.0353 1    25      07AG13
INE705A16FX5 VIJAYA BNK    17  99.636  7.8503  7.8503 1    25      17JU13
INE705A16FY3 VIJAYA BNK    18  99.614  7.8494  7.8494 1    25      18JU13
INE705A16GA1 VIJAYA BNK    16  99.664  7.7     7.7    1    25      19JU13
INE651A16DL1 S BK MYSORE   140 96.969  8.1501  8.1501 1    25      18OT13
INE651A16EV8 S BK MYSORE   59  98.723  7.9997  7.9997 1    25      29JL13
INE649A16DF7 ST BK OF HYBD 284 94.023  8.17    8.17   1    25      11MR14
INE565A16731 IOB           279 94.122  8.1699  8.1699 1    25      06MR14
INE166A16IO3 ING VYSYA     362 92.384  8.3125  8.3125 1    20      28MY14
INE141A16HW1 OBC BNK       18  99.625  7.6267  7.6267 1    13      18JU13
INE166A16IP0 ING VYSYA     355 92.52   8.3125  8.3125 1    10      21MY14

Contributed via: Bloomberg Publisher WEB Service

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