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Certificate of Deposits Reported: India Money Markets

By Pooja Saraf Aug 23.(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)   12:20 GMT
                                                                       23-Aug-13
INE141A16LM4 OBC BNK         3  99.93   9.11    9.10   3   250        26AG13
INE095A16IS5 INDUSIND BK    363 90.29   10.82  10.59   4   200        21AG14
INE434A16ED7 ANDHRA BK       3  99.92   9.14    9.14   3   200        26AG13
INE008A16QX1 IDBI BANK      363 90.51   10.55  10.55   2   180        21AG14
INE476A16JB1 CANBANK        195 94.29   11.33  11.35   4   175        06MR14
INE095A16GW1 INDUSIND BK    24  99.32   10.40  10.40   3   175        16SP13
INE237A16WA2 KOTAK BK       363 90.50   10.55  10.55   1   156        21AG14
INE084A16AG1 BK INDIA       281 92.25   10.92  10.95   2   150        03JU14
INE608A16EP0 PUN & SINDH BK  3  99.92   9.25    9.25   1   140        26AG13
INE008A16OP2 IDBI BANK      193 94.31   11.41  11.41   2   100        04MR14
INE428A16KF1 ALLAHABAD BK    5  99.87   9.50    9.50   2   100        28AG13
INE040A16966 HDFC BANK      21  99.41   10.30  10.30   2   100        13SP13
INE705A16GZ8 VIJAYA BNK     103 96.79   11.75  11.75   1   100        04DC13
INE705A16GZ8 VIJAYA BNK     100 96.88   11.75  11.75   1   100        04DC13
INE168A16GL9 JK BANK        363 90.55   10.49  10.49   1   85         21AG14
INE483A16FO8 CBOI           31  99.07   11.00  11.00   3   85         23SP13
INE483A16FM2 CBOI           10  99.72   10.33  10.50   2   75         02SP13
INE434A16CV3 ANDHRA BK      126 96.15   11.60  11.60   2   75         27DC13
INE651A16EZ9 S BK MYSORE    10  99.73   10.02  10.00   2   75         02SP13
INE028A16631 BK OF BARODA   31  99.07   11.03  11.03   1   75         23SP13
INE141A16KQ7 OBC BNK       32  99.045 11.0003 11.0003 2    75         24SP13
INE428A16JX6 ALLAHABAD BK  20  99.433 10.3994 10.3994 1    75         12SP13
INE649A16CW4 ST BK OF HYBD 18  99.5   10.2001 10.2001 1    75         10SP13
INE654A16CM5 ST. BK TRAV.  33  99.055 10.5531 10.5531 1    73         25SP13
INE090A16YA1 ICICI BK      175 94.839 11.3499 11.3499 1    70         17FB14
INE090A16YC7 ICICI BK      182 94.644 11.35   11.35   2    65         24FB14
INE649A16DK7 ST BK OF HYBD 14  99.61  10.1995 10.0999 2    60         06SP13
INE160A16IV1 PNB           194 94.315 11.3401 11.3401 2    55         05MR14
INE090A16WE7 ICICI BK      14  99.607 10.2951 10.2497 2    55         06SP13
INE095A16IV9 INDUSIND BK   364 90.447 10.5914 10.59   2    55         22AG14
INE084A16AM9 BK INDIA      3   99.924 9.2537  9.2537  1    50         26AG13
INE141A16IL2 OBC BNK       14  99.608 10.2497 10.2497 1    50         06SP13
INE238A16QW6 AXIS BK       5   99.867 9.7512  9.7512  1    50         28AG13
INE084A16AK3 BK INDIA      11  99.692 10.2516 10.2516 2    50         03SP13
INE695A16HV8 UNITED BK IN  21  99.405 10.4    10.4    1    50         13SP13
INE141A16KV7 OBC BNK       10  99.727 9.9991  9.9991  1    50         02SP13
INE141A16KS3 OBC BNK       21  99.4   10.5003 10.5003 1    50         13SP13
INE428A16KL9 ALLAHABAD BK  33  99.015 10.9997 10.9997 2    50         25SP13
INE428A16KJ3 ALLAHABAD BK  21  99.405 10.4    10.4    2    50         13SP13
INE648A16EW2 SBBJ          32  99.045 11.0003 11.0003 2    50         24SP13
INE562A16CG2 INDIAN BK     18  99.497 10.2492 10.2492 1    35         10SP13
INE160A16IG2 PNB           18  99.497 10.2492 10.2492 1    35         10SP13
INE008A16QT9 IDBI BANK     60  98.155 11.4322 11.4322 2    35         22OT13
INE008A16QU7 IDBI BANK     89  97.288 11.4323 11.4323 1    30         20NV13
INE008A16QY9 IDBI BANK     364 90.485 10.5451 10.5451 1    25         22AG14
INE141A16KU9 OBC BNK       24  99.298 10.7502 10.7502 1    25         16SP13
INE008A16PP9 IDBI BANK     19  99.443 10.7699 10.7699 1    25         11SP13
INE652A16GW9 SBOP          11  99.697 10.1013 10.1013 1    25         03SP13
INE654A16DG5 ST. BK TRAV.  11  99.697 10.1013 10.1013 1    25         03SP13
INE008A16OD8 IDBI BANK     185 94.533 11.41   11.41   1    25         24FB14
INE562A16CB3 INDIAN BK     11  99.695 10.1514 10.1514 1    25         03SP13
INE695A16HN5 UNITED BK IN  18  99.485 10.4992 10.4992 1    25         10SP13
INE654A16DH3 ST. BK TRAV.  103 96.897 11.3501 11.3501 1    25         04DC13
INE434A16CP5 ANDHRA BK     108 96.737 11.4001 11.4001 1    25         09DC13
INE651A16DL1 S BK MYSORE   56  98.311 11.1998 11.1998 1    25         18OT13
INE428A16KI5 ALLAHABAD BK  14  99.608 10.2497 10.2497 1    25         06SP13
INE040A16982 HDFC BANK     25  99.3   10.2994 10.2994 1    25         17SP13
INE649A16DV4 ST BK OF HYBD 33  99.046 10.6501 10.6501 1    25         25SP13
INE562A16CH0 INDIAN BK     24  99.331 10.2506 10.2506 1    25         16SP13
INE434A16EE5 ANDHRA BK     21  99.405 10.4    10.4    1    25         13SP13
INE692A16CA0 UNION BK      267 92.678 10.8    10.8    1    25         20MY14
INE705A16HL6 VIJAYA BNK    305 91.582 11      11      1    25         27JU14
INE141A16MD1 OBC BNK       295 91.836 10.9999 10.9999 1    25         17JU14
INE476A16JB1 CANBANK       192 94.385 11.31   11.31   1    25         06MR14
INE476A16IZ2 CANBANK       182 94.586 11.4799 11.4799 1    25         24FB14
INE652A16GT5 SBOP          301 92.056 10.465  10.465  1    20         20JU14
INE077A16AF7 DENA BK       28  99.163 11.0003 11.0003 2    20         20SP13
INE084A16915 BK INDIA      193 94.428 11.16   11.16   1    10.4       04MR14
INE562A16DC9 INDIAN BK     195 94.384 11.1375 11.1375 1    10.4       06MR14
INE649A16DC4 ST BK OF HYBD 185 94.565 11.3401 11.3401 1    10.3       24FB14
INE166A16IW6 ING VYSYA     199 94.203 11.2874 11.2874 2    10         10MR14
INE652A16GO6 SBOP          3   99.928 8.7541  8.7541  1    10         26AG13
INE008A16PK0 IDBI BANK     213 93.798 11.33   11.33   3    9          24MR14
INE695A16IA0 UNITED BK IN  28  99.163 11.0003 11.0003 1    5          20SP13
INE649A16DH3 ST BK OF HYBD 202 94.242 11.04   11.04   1    5          13MR14
INE166A16HR8 ING VYSYA     171 94.909 11.4499 11.4499 1    5          13FB14
INE652A16EV6 SBOP          108 96.784 11.23   11.23   1    5          12DC13
INE483A16FR1 CBOI          67  97.946 11.4255 11.4255 1    3          29OT13
INE976G16448 RATNAKAR BANK 41  98.734 11.4159 11.4159 1    2.5        03OT13
INE141A16LU7 OBC BNK       28  99.194 10.5988 10.5988 1    2          20SP13
INE141A16KK0 OBC BNK       199 94.353 10.9775 10.9775 1    2          10MR14
INE090A16WK4 ICICI BK      32  99.079 10.6016 10.6016 1    1          24SP13
INE141A16MH2 OBC BNK       325 91.454 10.495  10.495  1    0.75       14JL14
INE028A16474 BK OF BARODA  111 96.622 11.4976 11.4976 1    0.5        12DC13
 
 
Contributed via: Bloomberg Publisher WEB Service

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