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Certificate of Deposits Reported: India Money Markets

August 7.(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 Yld LT Yld Trds Trds(Crs)   D13:09 GMT
                                                                       07-Aug-13
INE095A16GW1 INDUSIND BK   40  98.86   10.50  10.50   2    250        16SP13
INE084A16AK3 BK INDIA      27  99.26   10.14  10.10   5    200        03SP13
INE040A16982 HDFC BANK     41  98.86   10.28  10.25   5    125        17SP13
INE160A16IE7 PNB           27  99.25   10.20  10.20   4    125        03SP13
INE434A16DZ2 ANDHRA BK     15  99.59   10.07  10.07   1    125        22AG13
INE141A16MG4 OBC BNK       57  98.37   10.63  10.63   2    100        03OT13
INE457A16CJ9 BK OF MAH     13  99.59   11.62  11.62   1    100        20AG13
INE428A16KI5 ALLAHABAD BK  30  99.17   10.22  10.22   1    100        06SP13
INE008A16QA9 IDBI BANK     57  98.37   10.61  10.61   1    100        03OT13
INE095A16HX7 INDUSIND BK    9  99.72   11.25  11.25   2    100        16AG13
INE483A16FH2 CBOI           5  99.86   9.95    9.95   1    100        12AG13
INE695A16HL9 UNITED BK IN   5  99.86   9.92    9.92   1    100        12AG13
INE976G16448 RATNAKAR BANK 57  98.29   11.11  11.11   1    100        03OT13
INE652A16GZ2 SBOP          362 91.15   9.80    9.80   2    75         04AG14
INE562A16CG2 INDIAN BK     34  99.05   10.25  10.25   2    50         10SP13
INE036D16DV8 K VYSYA BK    85  97.56   10.74  10.74   2    50         31OT13
INE077A16AE0 DENA BK       27  99.25   10.25  10.25   1    50         03SP13
INE084A16AJ5 BK INDIA      48  98.62   10.62  10.62   1    50         24SP13
INE476A16KF0 CANBANK       27  99.26   10.05  10.05   1    50         03SP13
INE428A16KD6 ALLAHABAD BK  23  99.36   10.25  10.25   1    50         30AG13
INE160A16IG2 PNB           34  99.036 10.4452 10.4452 1    50         10SP13
INE141A16LV5 OBC BNK       5   99.865 9.8976  9.8976  2    50         12AG13
INE168A16GE4 JK BANK       37  98.997 9.9947  9.9947  2    35         13SP13
INE691A16GV9 UCO BK        215 94.191 10.47   10.4501 3    35         10MR14
INE562A16DC9 INDIAN BK     211 94.329 10.4    10.4    1    25         06MR14
INE565A16772 IOB           30  99.169 10.2002 10.2002 1    25         06SP13
INE648A16GF2 SBBJ          5   99.853 10.7761 10.7761 1    25         12AG13
INE651A16EM7 S BK MYSORE   7   99.806 10.1511 10.1511 1    25         14AG13
INE651A16EZ9 S BK MYSORE   26  99.289 10.05   10.05   1    25         02SP13
INE652A16GH0 SBOP          229 93.905 10.3449 10.3449 1    25         25MR14
INE160A16JF2 PNB           229 93.905 10.3449 10.3449 1    25         25MR14
INE166A16JP8 ING VYSYA     359 91.172 9.845   9.845   1    25         01AG14
INE434A16EA3 ANDHRA BK     30  99.165 10.2497 10.2497 1    25         06SP13
INE434A16EE5 ANDHRA BK     37  98.973 10.2404 10.2404 1    25         13SP13
INE008A16MK7 IDBI BANK     22  99.395 10.1003 10.1003 1    25         29AG13
INE028A16631 BK OF BARODA  47  98.704 10.2    10.2    1    25         23SP13
INE036D16DT2 K VYSYA BK    90  97.421 10.7349 10.7349 2    25         05NV13
INE141A16KI4 OBC BNK       210 94.342 10.4249 10.4249 1    25         05MR14
INE090A16YK0 ICICI BK      212 94.252 10.5    10.5    1    20.8       07MR14
INE237A16VV0 KOTAK BK      359 91.209 9.8     9.8     1    16         01AG14
INE562A16CB3 INDIAN BK     27  99.252 10.1894 10.1894 1    15         03SP13
INE528G16TH2 YES BK        209 94.278 10.6001 10.6001 1    10         04MR14
INE457A16CM3 BK OF MAH     216 94.176 10.4501 10.4501 1    10         11MR14
INE141A16KV7 OBC BNK       26  99.279 10.1995 10.1995 1    10         02SP13
INE090A16VW1 ICICI BK      5   99.863 10.0001 10.0001 1    10         12AG13
INE654A16CS2 ST. BK TRAV.  128 96.829 9.3375  9.3375  1    7          13DC13
INE141A16KK0 OBC BNK       215 94.301 10.2599 10.2599 1    5          10MR14
INE528G16TL4 YES BK        210 94.342 10.4249 10.3499 2    1.5        06MR14
INE040A16966 HDFC BANK     37  98.968 10.2877 10.2877 1    1          13SP13
INE084A16915 BK INDIA      209 94.358 10.4424 10.4424 1    1          04MR14
INE141A16MF6 OBC BNK       334 91.649 9.9575  9.9575  1    1          07JL14
INE649A16DC4 ST BK OF HYBD 201 94.587 10.3925 10.3925 1    0.75       24FB14
INE238A16RK9 AXIS BK       201 94.436 10.7001 10.7001 1    0.05       24FB14
 
 
Contributed via: Bloomberg Publisher WEB Service

Provider ID: 59dbdccdc6724c5f9e6573411fe467b2

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