Certificate of Deposits Reported: India Money Markets
By -
Jan 3, 2013
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)
INE166A16HD8 ING VYSYA BNK 64 98.57 8.30 8.30 5 550 08MR13
INE160A16HG4 PNB 57 98.73 8.24 8.15 4 500 01MR13
INE654A16CQ6 ST. BK TRAV. 56 98.75 8.28 8.28 4 450 28FB13
INE160A16HM2 PNB 61 98.63 8.32 8.32 6 325 05MR13
INE428A16IA6 ALLAHABAD BK 18 99.60 8.10 8.10 4 300 21JN13
INE434A16AX3 ANDHRA BK 1 99.98 8.07 8.07 1 275 04JN13
INE434A16CU5 ANDHRA BK 354 92.22 8.70 8.65 4 250 23DC13
INE428A16II9 ALLAHABAD BK 90 97.92 8.62 8.62 1 250 03AP13
INE141A16IO6 OBC BNK 5 99.89 8.10 8.10 2 220 08JN13
INE112A16CR3 CORP BANK 18 99.60 8.10 8.10 3 200 21JN13
INE648A16FS7 SBBJ 162 96.29 8.68 8.68 4 200 14JU13
INE648A16ES0 SBBJ 203 95.43 8.61 8.62 3 200 25JL13
INE028A16516 BK OF BARODA 358 92.22 8.60 8.60 5 175 27DC13
INE028A16516 BK OF BARODA 357 92.17 8.68 8.62 7 175 27DC13
INE084A16774 BK INDIA 81 98.19 8.32 8.32 1 175 25MR13
INE028A16490 BK OF BARODA 351 92.36 8.61 8.60 3 150 20DC13
INE141A16JE5 OBC BNK 365 92.00 8.69 8.69 1 150 03JN14
INE237A16NP9 KOTAK MAH. BK. 11 99.75 8.16 8.16 2 150 14JN13
INE483A16EC6 CBOI 358 92.19 8.64 8.64 2 150 27DC13
INE654A16CZ7 ST. BK TRAV. 361 92.08 8.70 8.70 4 150 30DC13
INE565A16616 IOB 77 98.28 8.32 8.32 1 125 21MR13
INE112A16BF0 CORP BANK 81 98.19 8.32 8.32 1 125 25MR13
INE428A16FW6 ALLAHABAD BK 55 98.77 8.23 8.16 3 125 27FB13
INE476A16GO0 CANBANK 68 98.47 8.32 8.32 2 125 12MR13
INE036D16CP2 K VYSYA BK 29 99.34 8.30 8.30 1 115 01FB13
INE008A16MX0 IDBI BANK 95 97.84 8.50 8.50 3 100 08AP13
INE434A16CR1 ANDHRA BK 92 97.87 8.64 8.64 1 100 05AP13
INE160A16IN8 PNB 60 98.65 8.32 8.32 1 100 04MR13
INE237A16RE4 KOTAK MAH. BK. 32 99.27 8.36 8.36 1 100 04FB13
INE648A16EW2 SBBJ 264 94.14 8.60 8.60 2 100 24SP13
INE483A16DU0 CBOI 4 99.91 8.10 8.10 1 100 07JN13
INE654A16CT0 ST. BK TRAV. 165 96.29 8.52 8.52 2 100 17JU13
INE652A16FD1 SBOP 162 96.33 8.58 8.65 2 100 14JU13
INE667A16BJ5 SYND. BNK 358 92.10 8.75 8.75 2 100 27DC13
INE667A16BC0 SYND. BNK 347 92.42 8.63 8.62 3 75 16DC13
INE692A16BS4 UNION BK 344 92.49 8.61 8.61 3 75 13DC13
INE649A16CH5 ST BK OF HYBD 84 98.14 8.25 8.32 2 75 28MR13
INE457A16BU8 BK OF MAH 60 98.67 8.18 8.18 1 75 04MR13
INE434A16CG4 ANDHRA BK 172 96.13 8.55 8.55 2 75 24JU13
INE476A16HF6 CANBANK 82 98.15 8.40 8.40 3 54.5 26MR13
INE434A16CT7 ANDHRA BK 351 92.33 8.64 8.62 2 50 20DC13
INE434A16BG6 ANDHRA BK 57 98.74 8.19 8.19 2 50 01MR13
INE434A16BJ0 ANDHRA BK 60 98.67 8.19 8.19 2 50 04MR13
INE238A16OD1 AXIS BK 81 98.21 8.24 8.24 2 50 25MR13
INE237A16QW8 KOTAK MAH. BK. 15 99.67 8.10 8.10 2 50 18JN13
INE428A16IQ2 ALLAHABAD BK 54 98.78 8.36 8.36 1 50 26FB13
INE428A16IE8 ALLAHABAD BK 91 97.92 8.50 8.50 1 50 04AP13
INE141A16FX3 OBC BNK 1 99.98 8.07 8.07 1 50 04JN13
INE141A16IT5 OBC BNK 57 98.72 8.32 8.32 1 50 01MR13
INE141A16IU3 OBC BNK 60 98.65 8.33 8.33 2 50 04MR13
INE084A16683 BK INDIA 61 98.65 8.17 8.15 2 50 05MR13
INE648A16FV1 SBBJ 166 96.27 8.51 8.51 1 50 18JU13
INE651A16EB0 S BK MYSORE 145 96.73 8.51 8.51 2 50 28MY13
INE652A16DJ3 SBOP 60 98.68 8.15 8.15 2 50 05MR13
INE652A16EC6 SBOP 252 94.40 8.60 8.60 2 50 12SP13
INE654A16CY0 ST. BK TRAV. 365 91.99 8.71 8.71 2 50 03JN14
INE667A16990 SYND. BNK 56 98.76 8.17 8.17 1 50 28FB13
INE483A16DW6 CBOI 20 99.56 8.10 8.10 1 50 23JN13
INE483A16EB8 CBOI 354 92.28 8.62 8.62 2 50 23DC13
INE562A16BL4 INDIAN BK 157 96.46 8.54 8.54 1 50 10JU13
INE695A16EJ0 UNITED BK INDIA53 98.80 8.35 8.35 1 50 25FB13
INE705A16FL0 VIJAYA BNK 90 97.95 8.50 8.50 1 50 03AP13
INE691A16FR9 UCO BK 60 98.67 8.18 8.18 1 50 04MR13
INE654A16CF9 ST. BK TRAV. 15 99.67 8.05 8.05 1 50 18JN13
INE667A16BB2 SYND. BNK 95 97.84 8.50 8.50 2 50 08AP13
INE667A16BF3 SYND. BNK 169 96.20 8.54 8.54 1 50 21JU13
INE667A16BH9 SYND. BNK 354 92.27 8.64 8.64 1 50 23DC13
INE476A16GM4 CANBANK 61 98.64 8.24 8.21 2 35 05MR13
INE476A16GJ0 CANBANK 57 98.74 8.15 8.15 1 25 01MR13
INE476A16GP7 CANBANK 63 98.60 8.20 8.20 1 25 07MR13
INE434A16BD3 ANDHRA BK 50 98.89 8.19 8.19 1 25 22FB13
INE457A16BJ1 BK OF MAH 15 99.67 8.05 8.05 1 25 18JN13
INE428A16IF5 ALLAHABAD BK 29 99.35 8.19 8.19 1 25 01FB13
INE428A16FX4 ALLAHABAD BK 60 98.68 8.16 8.16 1 25 04MR13
INE238A16QZ9 AXIS BK 263 94.11 8.68 8.68 1 25 24SP13
INE160A16IQ1 PNB 347 92.34 8.72 8.72 1 25 16DC13
INE237A16SI3 KOTAK MAH. BK. 361 92.05 8.74 8.74 1 25 30DC13
INE112A16BE3 CORP BANK 60 98.67 8.19 8.19 1 25 04MR13
INE141A16JB1 OBC BNK 347 92.29 8.79 8.79 1 25 16DC13
INE141A16JD7 OBC BNK 350 92.36 8.63 8.63 1 25 19DC13
INE160A16HE9 PNB 53 98.83 8.14 8.14 1 25 25FB13
INE160A16HI0 PNB 71 98.43 8.19 8.19 1 25 15MR13
INE168A16EX9 JK BANK 357 92.20 8.65 8.65 1 25 26DC13
INE171A16DZ0 FEDERAL BK . 1 99.98 8.07 8.07 1 25 04JN13
INE171A16EF0 FEDERAL BK . 29 99.35 8.21 8.21 1 25 01FB13
INE141A16GM4 OBC BNK 54 98.81 8.14 8.14 1 25 26FB13
INE141A16HW1 OBC BNK 166 96.27 8.53 8.53 1 25 18JU13
INE090A16XK2 ICICI BK 361 92.05 8.74 8.74 1 25 30DC13
INE095A16FJ0 INDUSIND BK 74 98.35 8.30 8.30 1 25 18MR13
INE112A16BA1 CORP BANK 43 99.05 8.16 8.16 1 25 15FB13
INE036D16CL1 K VYSYA BK 19 99.57 8.39 8.39 1 25 22JN13
INE683A16AE5 SOUTH IND. BNK.18 99.60 8.15 8.15 1 25 21JN13
INE692A16BS4 UNION BK 343 92.51 8.61 8.61 2 25 13DC13
INE562A16CO6 INDIAN BK 61 98.65 8.19 8.19 1 25 05MR13
INE648A16FN8 SBBJ 152 96.59 8.49 8.49 1 25 05JU13
INE608A16CO7 PUN AND SINDH 57 98.74 8.19 8.19 1 25 01MR13
INE483A16EE2 CBOI 361 92.08 8.70 8.70 1 25 30DC13
INE483A16EA0 CBOI 346 92.43 8.64 8.64 1 25 16DC13
INE168A16EX9 JK BANK 357 92.20 8.65 8.65 1 25 26DC13
INE171A16DZ0 FEDERAL BK . 1 99.98 8.07 8.07 1 25 04JN13
INE171A16EF0 FEDERAL BK . 29 99.35 8.21 8.21 1 25 01FB13
INE457A16BJ1 BK OF MAH 15 99.67 8.05 8.05 1 25 18JN13
INE476A16GJ0 CANBANK 57 98.74 8.15 8.15 1 25 01MR13
INE476A16GP7 CANBANK 63 98.60 8.20 8.20 1 25 07MR13
INE434A16BD3 ANDHRA BK 50 98.89 8.19 8.19 1 25 22FB13
INE238A16QZ9 AXIS BK 263 94.11 8.68 8.68 1 25 24SP13
INE705A16EK5 VIJAYA BNK 66 98.51 8.35 8.35 1 15 11MR13
INE695A16DQ7 UNITED BK INDIA25 99.44 8.22 8.22 1 10 28JN13
INE562A16CN8 INDIAN BK 26 99.42 8.18 8.18 1 10 29JN13
INE237A16RA2 KOTAK MAH. BK. 25 99.44 8.25 8.25 1 10 28JN13
INE608A16EI5 PUN AND SINDH 347 92.34 8.73 8.73 1 7 16DC13
INE528G16SL6 YES BK 362 91.97 8.80 8.80 1 7 31DC13
INE528G16RY1 YES BK 29 99.34 8.30 8.30 1 5 01FB13
INE483A16CM9 CBOI 74 98.36 8.20 8.20 1 5 18MR13
INE476A16HC3 CANBANK 76 98.32 8.22 8.22 1 5 20MR13
INE483A16CJ5 CBOI 67 98.52 8.20 8.20 1 5 11MR13
INE652A16FB5 SBOP 71 98.42 8.25 8.25 1 5 15MR13
INE667A16BE6 SYND. BNK 167 96.17 8.70 8.70 1 5 19JU13
INE652A16FB5 SBOP 71 98.42 8.25 8.25 1 5 15MR13
INE667A16BE6 SYND. BNK 167 96.17 8.70 8.70 1 5 19JU13
INE141A16JA3 OBC BNK 342 92.46 8.70 8.70 1 5 12DC13
INE112A16BD5 CORP BANK 70 98.44 8.25 8.25 1 5 15MR13
INE652A16DJ3 SBOP 61 98.65 8.19 8.19 1 2 05MR13
INE040A16826 HDFC BANK 162 96.31 8.64 8.64 1 0.7 14JU13
INE434A16BR3 ANDHRA BK 137 96.90 8.54 8.54 1 0.5 20MY13
INE238A16QY2 AXIS BK 256 94.26 8.69 8.69 1 0.2 16SP13
INE090A16VC3 ICICI BK 176 96.03 8.58 8.58 1 0.15 28JU13
INE476A16GT9 CANBANK 70 98.45 8.23 8.23 1 0.05 14MR13
Contributed via: Bloomberg Publisher WEB Service
Provider ID: 46621e16f05245558e32f4f12d6e4d88