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Certificate of Deposits Reported: India Money Markets

By Pooja Saraf

October 11.(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) Mty Date

INE160A16IV1 PNB 145 96.55 9.00 9.00 3 100 05MR14 INE649A16EG3 ST BK OF HYBD 35 99.07 9.80 9.80 1 100 15NV13 INE565A16756 IOB 154 96.34 9.00 9.00 2 75 14MR14 INE141A16JB1 OBC BNK 66 98.42 8.89 8.88 3 75 16DC13 INE651A16FE1 S BK MYSORE 343 92.11 9.12 9.12 3 75 19SP14 INE008A16NP4 IDBI BANK 18 99.56 8.97 8.97 2 55 29OT13 INE090A16XR7 ICICI BK 76 98.15 9.07 9.07 1 50 26DC13 INE112A16DW1 CORP BANK 254 93.98 9.20 9.20 1 50 25JU14 INE141A16MU5 OBC BNK 360 91.93 8.90 8.90 3 50 06OT14 INE648A16GG0 SBBJ 333 92.31 9.13 9.13 2 50 09SP14 INE565A16715 IOB 137 96.73 9.00 9.00 1 50 25FB14 INE652A16HM8 SBOP 325 92.49 9.12 9.13 2 50 04SP14 INE691A16GV9 UCO BK 147 96.48 9.05 9.05 1 50 10MR14 INE691A16GY3 UCO BK 151 96.39 9.05 9.05 1 50 14MR14 INE112A16DO8 CORP BANK 136 96.76 9.00 9.00 1 40 27FB14 INE112A16DP5 CORP BANK 143 96.59 9.00 9.00 1 25 03MR14 INE160A16JF2 PNB 165 96.08 9.02 9.02 1 25 25MR14 INE171A16EZ8 FEDERAL BK . 165 95.86 9.54 9.54 1 25 25MR14 INE237A16UB4 KOTAK BK 178 95.67 9.29 9.29 1 25 07AP14 INE008A16OD8 IDBI BANK 136 96.70 9.15 9.15 1 25 24FB14 INE141A16KK0 OBC BNK 150 96.433 9 9 1 25 10MR14 INE141A16MD1 OBC BNK 249 94.095 9.2 9.2 1 25 17JU14 INE141A16MN0 OBC BNK 35 99.088 9.6005 9.6005 1 25 15NV13 INE649A16DZ5 ST BK OF HYBD 328 92.441 9.1 9.1 1 25 04SP14 INE649A16EK5 ST BK OF HYBD 346 92.059 9.1 9.1 4 25 22SP14 INE434A16DN8 ANDHRA BK 166 96.047 9.05 9.05 1 25 26MR14 INE476A16JM8 CANBANK 145 96.501 9.1264 9.1264 1 25 05MR14 INE476A16KK0 CANBANK 38 99.074 8.9796 8.9796 2 25 18NV13 INE483A16EA0 CBOI 66 98.413 8.9198 8.9198 1 25 16DC13 INE562A16DE5 INDIAN BK 158 96.25 9 9 1 25 18MR14 INE691A16HB9 UCO BK 166 96.047 9.05 9.05 1 25 26MR14 INE695A16IX2 UNITED BK IN 45 98.818 9.7003 9.7003 1 25 25NV13 INE705A16FZ0 VIJAYA BNK 160 96.188 9.04 9.04 1 25 20MR14 INE667A16BY4 SYND. BNK 53 98.719 8.94 8.94 1 25 03DC13 INE652A16HM8 SBOP 328 92.441 9.1 9.1 1 25 04SP14 INE090A16F09 ICICI BK 360 91.787 9.0724 9.06 2 21.7 06OT14 INE483A16DX4 CBOI 52 98.665 9.5003 9.5003 1 15 02DC13 INE667A16CH7 SYND. BNK 35 99.097 9.4996 9.4996 1 15 15NV13 INE667A16CE4 SYND. BNK 333 92.334 9.1 9.1 1 10 09SP14 INE166A16KE0 ING VYSYA 363 91.791 8.9925 8.9925 1 10 09OT14 INE528G16VO4 YES BK 365 91.441 9.36 9.36 1 10 11OT14 INE648A16GI6 SBBJ 342 92.104 9.15 9.15 1 10 18SP14 INE237A16WS4 KOTAK BK 87 97.909 8.96 8.9499 2 7 06JN14 INE166A16KC4 ING VYSYA 361 91.782 9.0526 9.0526 1 5 07OT14 INE141A16MQ3 OBC BNK 39 99.06 8.88 8.88 1 5 22NV13 INE040A16909 HDFC BANK 217 94.642 9.5225 9.5225 1 1.5 16MY14 INE036D16DR6 K VYSYA BK 252 94.028 9.2 9.2 1 1 20JU14 INE614B16578 KARNATAKA BK 159 96.167 9.15 9.15 1 0.75 19MR14

Contributed via: Bloomberg Publisher WEB Service

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