Certificate of Deposits Reported: India Money Markets

By Pooja Saraf July 03.(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     LT    Trds    Trd     Date 
                                          Yld     Yld           (Crs)
INE095A16GW1 INDUSIND BK      75  98.37   8.07    8.00   3      475     16SP13
INE141A16KV7 OBC BNK          61  98.75   7.56    7.56   5      400     02SP13
INE040A16982 HDFC BANK        76  98.32   8.19    8.19   2      350     17SP13
INE695A16GU2 UNITED BK IN     12  99.76   7.34    7.20   3      350     15JL13
INE562A16DL0 INDIAN BK        33  99.31   7.65    7.65   2      330     05AG13
INE483A16EC6 CBOI             176 96.29   8.00    8.00   4      325     27DC13
INE705A16GW5 VIJAYA BNK       63  98.66   7.88    7.91   3      300     04SP13
INE695A16GW8 UNITED BK IN     5   99.90   7.25    7.25   1      261.3   08JL13
INE695A16HK1 UNITED BK IN     48  98.96   8.02    8.02   1      250     20AG13
INE483A16FK6 CBOI             27  99.46   7.40    7.40   3      250     30JL13
INE084A16AK3 BK INDIA         62  98.68   7.87    7.86   3      250     03SP13
INE428A16KB0 ALLAHABAD BK     26  99.43   7.99    7.99   1      250     29JL13
INE434A16EC9 ANDHRA BK        62  98.69   7.83    7.83   1      250     03SP13
INE095A16GW1 INDUSIND BK      74  98.37   8.16    8.16   1      200     16SP13
INE077A16AH3 DENA BK          82  98.29   7.74    7.74   2      200     23SP13
INE040A16966 HDFC BANK        72  98.48   7.85    7.85   1      200     13SP13
INE028A16623 BK OF BARODA     82  98.33   7.56    7.56   1      200     24SP13
INE457A16CP6 BK OF MAH        167 96.47   8.00    8.00   4      200     17DC13
INE562A16CH0 INDIAN BK        75  98.42   7.79    7.79   1      200     16SP13
INE483A16FI0 CBOI             13  99.74   7.30    7.25   3      175     16JL13
INE667A16CC8 SYND. BNK        162 96.571 7.9999   7.9999 1      175     13DC13
INE008A16PJ2 IDBI BANK        69  98.579 7.6241   7.6497 4      175     10SP13
INE237A16UL3 KOTAK BK         2   99.961 7.1903   7.1933 2      150     05JL13
INE691A16HD5 UCO BK           81  98.339 7.6098   7.6098 1      150     23SP13
INE705A16HK8 VIJAYA BNK       84  98.184 8.0351   8.0351 1      150     25SP13
INE533F16290 CITIBANK         50  98.913 8.023    8.023  1      150     22AG13
INE565A16798 IOB              78  98.406 7.5799   7.5799 1      150     19SP13
INE649A16DN1 ST BK OF HYBD    76  98.452 7.5499   7.5499 1      150     18SP13
INE434A16EA3 ANDHRA BK        65  98.616 7.8802   7.8802 1      150     06SP13
INE562A16CB3 INDIAN BK        62  98.726 7.5961   7.6501 3      125     03SP13
INE667A16BX6 SYND. BNK        65  98.594 8.0055   8.0055 1      125     06SP13
INE428A16KI5 ALLAHABAD BK     65  98.639 7.749    7.5749 2      125     06SP13
INE141A16JD7 OBC BNK          169 96.385 8.1013   8.065  2      125     19DC13
INE141A16JY3 OBC BNK          238 94.928 8.1949   8.1949 1      125     26FB14
INE112A16CJ0 CORP BANK        61  98.692 7.9325   7.9438 2      103.4   02SP13
INE112A16DM2 CORP BANK        231 95.095 8.1501   8.1501 2      100     19FB14
INE141A16IN8 OBC BNK          102 97.848 7.8701   7.8701 2      100     14OT13
INE028A16631 BK OF BARODA     82  98.321 7.5998   7.5998 1      100     23SP13
INE084A16881 BK INDIA         240 94.92  8.14     8.14   2      100     28FB14
INE160A16IJ6 PNB              76  98.442 7.5999   7.5999 1      100     17SP13
NE428A16JX6  ALLAHABAD BK     71  98.479 7.9389   7.9389 1      100     12SP13
NE654A16DG5  ST. BK TRAV.     62  98.723 7.6151   7.6151 1      100     03SP13
NE652A16GA5  SBOP             69  98.537 7.8551   7.8551 1      100     10SP13
NE565A16756  IOB              254 94.633 8.15     8.15   1      100     14MR14
NE476A16JN6  CANBANK          253 94.659 8.14     8.14   2      100     14MR14
NE483A16DY2  CBOI             155 96.714 7.9999   7.9999 1      100     06DC13
NE483A16DY2  CBOI             156 96.694 7.9999   7.9999 2      100     06DC13
NE457A16CL5  BK OF MAH        78  98.326 7.9649   7.9649 1      75      19SP13
NE565A16756  IOB              253 94.651 8.1533   8.15   2      75      14MR14
NE648A16ES0  SBBJ             22  99.559 7.354    7.3507 2      75      25JL13
NE562A16DK2  INDIAN BK        26  99.477 7.3798   7.3694 2      75      29JL13
NE562A16CD9  INDIAN BK        61  98.743 7.6202   7.6503 2      75      02SP13
NE654A16CM5  ST. BK TRAV.     84  98.21  7.9184   7.9184 2      75      25SP13
NE141A16KD5  OBC BNK          244 94.815 8.1801   8.1801 2      75      04MR14
NE141A16KS3  OBC BNK          71  98.547 7.5798   7.5798 1      75      13SP13
NE160A16IJ6  PNB              75  98.47  7.5602   7.5602 1      75      17SP13
NE141A16IW9  OBC BNK          155 96.714 7.9999   7.9999 2      75      06DC13
NE112A16DB5  CORP BANK        159 96.632 8.0001   8.0001 1      75      10DC13
NE649A16DK7  ST BK OF HYBD    65  98.652 7.6713   7.9703 2      72      06SP13
NE428A16KC8  ALLAHABAD BK     33  99.299 7.8071   7.8071 1      64      05AG13
INE238A16QT2 AXIS BK          33  99.313 7.6501   7.6501 1      50      05AG13
INE160A16IG2 PNB              69  98.533 7.8785   7.8785 1      50      10SP13
INE160A16JB1 PNB              249 94.733 8.15     8.15   1      50      10MR14
INE160A16JC9 PNB              251 94.693 8.15     8.15   1      50      12MR14
INE160A16JC9 PNB              252 94.676 8.145    8.145  1      50      12MR14
INE141A16JE5 OBC BNK          184 96.058 8.14     8.14   1      50      03JN14
INE141A16KI4 OBC BNK          245 94.795 8.18     8.18   2      50      05MR14
INE141A16KK0 OBC BNK          250 94.695 8.18     8.18   1      50      10MR14
INE141A16KS3 OBC BNK          72  98.519 7.6202   7.6202 1      50      13SP13
INE095A16HY5 INDUSIND BK      41  99.165 7.4998   7.4998 1      50      13AG13
INE095A16IA3 INDUSIND BK      72  98.445 8.0054   8.0054 1      50      13SP13
INE084A16AJ5 BK INDIA         83  98.301 7.6002   7.6002 1      50      24SP13
INE141A16JD7 OBC BNK          168 96.449 7.9999   7.9999 1      50      19DC13
INE084A16931 BK INDIA         246 94.793 8.15     8.15   1      50      07MR14
INE084A16AG1 BK INDIA         334 92.973 8.26     8.26   1      50      03JU14
INE084A16AL1 BK INDIA         72  98.519 7.6202   7.6202 1      50      13SP13
INE008A16PA1 IDBI BANK        71  98.539 7.62     7.62   1      50      12SP13
INE652A16GU3 SBOP             51  98.895 8.0004   8.0004 1      50      23AG13
INE667A16BJ5 SYND. BNK        176 96.286 8.0001   8.0001 1      50      27DC13
INE667A16BS6 SYND. BNK        72  98.507 7.685    7.685  1      50      13SP13
NE695A16HU0 UNITED BK IN      61  98.705 7.8523   7.8523 1      50      02SP13
NE683A16BK0 SOUTH IND BK      82  98.22  8.0663   8.0663 1      50      23SP13
NE695A16HC8 UNITED BK IN      104 97.799 7.9      7.9    1      50      15OT13
NE705A16HB7 VIJAYA BNK        68  98.608 7.58     7.58   1      50      10SP13
NE705A16GT1 VIJAYA BNK        60  98.769 7.58     7.58   1      50      02SP13
NE562A16DR7 INDIAN BK         161 96.592 8        8      1      50      11DC13
NE648A16FX7 SBBJ              170 96.421 7.97     7.97   1      50      20DC13
NE649A16DQ4 ST BK OF HYBD     348 92.716 8.24     8.24   1      50      17JU14
NE651A16EV8 S BK MYSORE       26  99.476 7.4006   7.4006 1      50      29JL13
NE476A16JZ0 CANBANK           335 92.953 8.26     8.26   1      50      04JU14
NE457A16CQ4 BK OF MAH         166 96.489 7.9999   7.9999 1      50      16DC13
NE457A16CQ4 BK OF MAH         165 96.51  8        8      1      50      16DC13
NE008A16MK7 IDBI BANK         57  98.797 7.7953   7.7953 1      30      29AG13
NE112A16DQ3 CORP BANK         244 94.833 8.15     8.15   2      30      04MR14
NE112A16DW1 CORP BANK         357 92.542 8.2393   8.1501 2      28      25JU14
NE141A16II8 OBC BNK           41  99.157 7.5704   7.5704 1      25      13AG13
NE141A16IL2 OBC BNK           65  98.672 7.5599   7.5599 1      25      06SP13
NE112A16DS9 CORP BANK         245 94.813 8.15     8.15   1      25      06MR14
NE112A16DP5 CORP BANK         243 94.853 8.1499   8.1499 1      25      03MR14
NE141A16LH4 OBC BNK           26  99.476 7.4006   7.4006 1      25      29JL13
INE428A16JZ1 ALLAHABAD BK     13  99.739 7.3614   7.3614 1      25      16JL13
INE160A16IV1 PNB              244 94.836 8.145    8.145  1      25      05MR14
INE457A16BY0 BK OF MAH        219 95.316 8.1899   8.1899 1      25      07FB14
INE428A16KO3 ALLAHABAD BK     69  98.575 7.6497   7.6497 1      25      10SP13
INE476A16IZ2 CANBANK          236 94.977 8.18     8.18   1      25      24FB14
INE476A16JB1 CANBANK          246 94.799 8.14     8.14   1      25      06MR14
INE483A16ER4 CBOI             238 94.939 8.175    8.175  1      25      26FB14
INE648A16FP3 SBBJ             159 96.645 7.9701   7.9701 1      25      10DC13
INE562A16DG0 INDIAN BK        259 94.539 8.1399   8.1399 1      25      20MR14
INE705A16HE1 VIJAYA BNK       41  99.145 7.6754   7.6754 1      25      13AG13
INE691A16GV9 UCO BK           250 94.695 8.18     8.18   1      25      10MR14
INE652A16GQ1 SBOP             27  99.456 7.3998   7.3998 1      25      30JL13
INE483A16EP8 CBOI             245 94.795 8.18     8.18   1      20      05MR14
INE171A16FK7 FEDERAL BK .     30  99.343 8.0439   8.0439 1      20      02AG13
INE705A16FZ0 VIJAYA BNK       260 94.481 8.1999   8.1999 1      15      20MR14
INE695A16IA0 UNITED BK IN     78  98.33  7.9499   7.9499 1      5       20SP13
INE652A16GT5 SBOP             351 92.691 8.2      8.2    1      5       20JU14
INE705A16HK8 VIJAYA BNK       83  98.224 7.95     7.95   1      5       25SP13
INE483A16FE9 CBOI             26  99.457 7.6602   7.6602 1      5       29JL13
INE476A16KC7 CANBANK          341 92.884 8.2      8.2    1      5       10JU14
INE483A16FO8 CBOI             81  98.288 7.8499   7.8499 1      5       23SP13
INE141A16LN2 OBC BNK          328 93.059 8.3      8.3    1      5       28MY14
INE428A16KL9 ALLAHABAD BK     83  98.224 7.95     7.95   1      5       25SP13
INE428A16JF3 ALLAHABAD BK     244 94.835 8.1475   8.1475 1      5       04MR14
INE095A16HU3 INDUSIND BK      63  98.672 7.7999   7.7999 1      5       05SP13
INE077A16AF7 DENA BK          78  98.361 7.7999   7.7999 1      5       20SP13
INE084A16AJ5 BK INDIA         82  98.267 7.85     7.85   1      5       24SP13
INE090A16ZS0 ICICI BK         341 92.764 8.3499   8.3499 1      3.5     09JU14
INE457A16CA8 BK OF MAH        245 94.786 8.1949   8.1949 1      3       05MR14
INE483A16FL4 CBOI             30  99.352 7.9416   7.9416 1      1       02AG13
INE428A16JG1 ALLAHABAD BK     257 94.589 8.125    8.125  1      0.25    17MR14
INE090A16VM2 ICICI BK         15  99.697 7.4003   7.4003 1      0.1     18JL13
INE090A16WE7 ICICI BK         65  98.535 8.35     8.35   1      0.1     06SP13
INE434A16CQ3 ANDHRA BK        162 96.565 8.0149   8.0149 2      0.0101  12DC13

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