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Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari - Jan 23, 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) 
INE008A16JP2 IDBI BK       64  98.57   8.25    8.25   2      200     28MR13
INE141A16JM8 OBC BNK       364 92.05   8.66    8.66   3      200     22JN14
INE036D16CI7 K VYSYA BK    72  98.32   8.65    8.65   1      150     05AP13
INE166A16GV2 ING VYSYA BNK 75  98.25   8.65    8.65   1      150     08AP13
INE077A16828 DENA BK       64  98.57   8.25    8.25   2      140     28MR13
INE160A16HI0 PNB           51  98.89   8.03    8.03   4      127     15MR13
INE457A16BL7 BK OF MAH      9  99.80   8.07    8.10   3      125     01FB13
INE483A16CA4 CBOI           5  99.89   8.10    8.10   1      100     28JN13
INE705A16FL0 VIJAYA BNK    70  98.39   8.52    8.52   1      100     03AP13
INE434A16BP7 ANDHRA BK     64  98.61   8.05    8.05   4      100     28MR13
INE434A16CR1 ANDHRA BK     72  98.35   8.48    8.48   2      100     05AP13
INE028A16375 BK OF BARODA  27  99.41   8.00    8.00   2      100     19FB13
INE028A16516 BK OF BARODA  338 92.53   8.72    8.72   3      100     27DC13
INE648A16FX7 SBBJ          331 92.69   8.70    8.70   1      75      20DC13
INE652A16EQ6 SBOP          13  99.71   8.05    8.06   2      75      05FB13
INE565A16616 IOB           57  98.76   8.05    8.05   2      55      21MR13
INE565A16681 IOB            5  99.89   8.05    8.05   1      50      28JN13
INE667A16BE6 SYND. BNK     147 96.65   8.60    8.60   1      50      19JU13
INE483A16CE6 CBOI          26  99.43   8.08    8.08   1      50      18FB13
INE476A16HL4 CANBANK       63  98.63   8.05    8.05   1      50      27MR13
INE562A16CN8 INDIAN BK      6  99.87   8.05    8.05   1      50      29JN13
INE457A16BM5 BK OF MAH     16  99.65   8.07    8.10   2      50      08FB13
INE476A16GT9 CANBANK       50  98.91   8.03    8.03   1      50      14MR13
INE652A16EO1 SBOP          314 93.04   8.70    8.70   1      50      03DC13
INE008A16JT4 IDBI BK       56  98.78   8.05    8.05   1      50      20MR13
INE084A16790 BK INDIA      56  98.78   8.03    8.03   1      50      20MR13
INE141A16GO0 OBC BNK       36  99.21   8.05    8.05   1      50      28FB13
INE141A16GX1 OBC BNK       58  98.74   8.04    8.04   1      50      22MR13
INE112A16BF0 CORP BANK     61  98.67   8.04    8.04   1      50      25MR13
INE112A16DB5 CORP BANK     321 92.93   8.65    8.65   1      50      10DC13
INE112A16DC3 CORP BANK     328 92.74   8.72    8.72   2      50      17DC13
INE112A16DF6 CORP BANK     350 92.28   8.72    8.72   1      50      08JN14
INE434A16CG4 ANDHRA BK     152 96.54   8.60    8.60   2      50      24JU13
INE160A16HG4 PNB           37  99.19   8.02    8.02   1      50      01MR13
INE428A16IH1 ALLAHABAD BK  15  99.67   8.06    8.06   1      50      07FB13
INE008A16MV4 IDBI BANK      5  99.89   8.10    8.10   1      50      28JN13
INE160A16HC3 PNB           21  99.54   8.05    8.05   2      45      13FB13
INE008A16LG7 IDBI BANK     141 96.80   8.55    8.55   1      40      13JU13
INE077A16851 DENA BK       75  98.28   8.52    8.52   1      25      08AP13
INE141A16GJ0 OBC BNK       30  99.34   8.06    8.06   1      25      22FB13
INE160A16HC3 PNB           21  99.54   8.05    8.05   2      45      13FB13
INE008A16LG7 IDBI BANK     141 96.80   8.55    8.55   1      40      13JU13
INE077A16851 DENA BK       75  98.28   8.52    8.52   1      25      08AP13
INE141A16GJ0 OBC BNK       30  99.34   8.06    8.06   1      25      22FB13
INE141A16IZ2 OBC BNK       19  99.58   8.10    8.10   1      25      11FB13
INE434A16BD3 ANDHRA BK     30  99.34   8.06    8.06   1      25      22FB13
INE428A16IC2 ALLAHABAD BK   1  99.98   8.03    8.03   1      25      24JN13
INE428A16IG3 ALLAHABAD BK  11  99.76   8.11    8.11   1      25      04FB13
INE160A16HL4 PNB           61  98.67   8.04    8.04   1      25      25MR13
INE476A16GO0 CANBANK       48  98.96   8.03    8.03   1      25      12MR13
INE434A16CZ4 ANDHRA BK     163 96.32   8.56    8.56   1      25      05JL13
INE434A16CO8 ANDHRA BK      9  99.80   8.06    8.06   1      25      01FB13
INE434A16CE9 ANDHRA BK     133 96.96   8.60    8.60   1      25      06JU13
INE695A16EJ0 UNITED BK INDI33  99.28   8.06    8.06   1      25      25FB13
INE649A16CE2 ST BK OF HYBD 62  98.65   8.04    8.04   2      25      26MR13
INE654A16BR6 ST. BK TRAV.  64  98.61   8.04    8.04   1      25      28MR13
INE654A16CI3 ST. BK TRAV.  13  99.71   8.10    8.10   1      25      06FB13
INE667A16AY6 SYND. BNK      5  99.89   8.10    8.10   1      25      28JN13
INE090A16WE7 ICICI BK      226 94.94   8.60    8.60   1     22.2     06SP13
INE160A16HX9 PNB           62  98.65   8.07    8.07   1       5      26MR13
INE649A16CE2 ST BK OF HYBD 62  98.65   8.04    8.04   2      25      26MR13
INE090A16WE7 ICICI BK      226 94.94   8.60    8.60   1     22.2     06SP13
INE160A16HX9 PNB           62  98.65   8.07    8.07   1       5      26MR13
INE166A16FZ5 ING VYSYA BNK 183 95.82   8.71    8.71   1       5      25JL13
INE476A16HF6 CANBANK       62  98.64   8.10    8.10   1       5      26MR13
INE238A16QY2 AXIS BK       236 94.70   8.65    8.65   1     1.78     16SP13
INE160A16HA7 PNB           12  99.73   8.25    8.25   1       1      04FB13
INE562A16AO0 INDIAN BK     12  99.73   8.25    8.25   1     0.25     04FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cf3d03ebeb274c3db4592bef9dfc44c3

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