Certificate of Deposits Reported: India Money Markets

By Pooja Saraf July 12.(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)
INE237A16UK5 KOTAK BK        24  99.51   7.53    7.60   5      225     05AG13
INE483A16FO8 CBOI            73  98.49   7.68    7.68   2      210     23SP13
INE652A16GN8 SBOP            3   99.94   7.00    7.00   2      200     15JL13
INE652A16GA5 SBOP            60  98.78   7.54    7.54   4      189     10SP13
INE141A16LH4 OBC BNK         17  99.66   7.36    7.35   4      125     29JL13
INE141A16KI4 OBC BNK         236 94.98   8.17    8.17   3      125     05MR14
INE084A16AC0 BK INDIA        7   99.86   7.20    7.20   1      100     19JL13
INE084A16AI7 BK INDIA        27  99.45   7.47    7.47   2      100     08AG13
INE141A16LU7 OBC BNK         70  98.54   7.71    7.71   1      100     20SP13
INE237A16VI7 KOTAK BK        53  98.89   7.71    7.71   1      100     03SP13
INE168A16FW8 JK BANK         26  99.46   7.59    7.59   3      100     07AG13
INE533F16282 CITIBANK        3   99.94   6.85    6.85   2      100     15JL13
INE428A16JZ1 ALLAHABAD BK    4   99.92   7.05    7.05   1      100     16JL13
INE705A16HG6 VIJAYA BNK      70  98.54   7.71    7.71   1      100     20SP13
INE695A16GU2 UNITED BK IN    3   99.94   7.00    7.24   3      90      15JL13
INE651A16EV8 S BK MYSORE     17  99.66   7.37    7.37   2      75      29JL13
INE160A16IV1 PNB             233 95.06   8.14    8.14   1      75      05MR14
INE084A16AK3 BK INDIA        53  98.91   7.56    7.56   2      75      03SP13
INE040A16974 HDFC BANK       55  98.87   7.57    7.57   3      75      05SP13
INE077A16AF7 DENA BK         70  98.55   7.68    7.68   2      75      20SP13
INE084A16998 BK INDIA        255 94.6    8.17    8.17   1      50      24MR14
INE040A16917 HDFC BANK       7   99.861  7.2475  7.2475 1      50      19JL13
INE084A16AC0 BK INDIA        4   99.922  7.1322  7.1322 1      50      19JL13
INE141A16IL2 OBC BNK         56  98.855  7.5501  7.5501 1      50      06SP13
INE141A16JY3 OBC BNK         229 95.13   8.16    8.16   1      50      26FB14
INE112A16DT7 CORP BANK       244 94.839  8.14    8.14   1      50      13MR14
INE141A16LX1 OBC BNK         61  98.752  7.5601  7.5601 2      50      11SP13
INE428A16JI7 ALLAHABAD BK    238 94.948  8.1601  8.1601 1      50      10MR14
INE428A16JI7 ALLAHABAD BK    241 94.888  8.16    8.16   2      50      10MR14
INE483A16ER4 CBOI            229 95.13   8.16    8.16   1      50      26FB14
INE562A16CG2 INDIAN BK       60  98.774  7.5501  7.5501 2      50      10SP13
INE434A16DI8 ANDHRA BK       231 95.066  8.2001  8.2001 1      50      28FB14
INE434A16DP3 ANDHRA BK       255 94.613  8.15    8.15   1      50      24MR14
INE457A16CF7 BK OF MAH       14  99.717  7.3992  7.3992 1      50      26JL13
INE476A16JA3 CANBANK         234 95.037  8.145   8.15   2      50      03MR14
INE476A16JB1 CANBANK         237 94.977  8.145   8.1499 2      50      06MR14
INE651A16EX4 S BK MYSORE     162 96.563  8.02    8.02   1      50      24DC13
INE651A16EX4 S BK MYSORE     165 96.501  8.0199  8.0199 1      50      24DC13
INE652A16EC6 SBOP            62  98.737  7.5299  7.5299 1      50      12SP13
INE652A16ET0 SBOP            152 96.776  8       8      1      50      11DC13
INE652A16GE7 SBOP            244 94.851  8.12    8.12   1      50      13MR14
INE649A16CW4 ST BK OF HYBD   60  98.779  7.5202  7.5202 1      50      10SP13
INE695A16HU0 UNITED BK IN    52  98.934  7.5603  7.5603 2      50      02SP13
INE652A16GW9 SBOP            50  98.983  7.4996  7.4996 2      50      03SP13
INE667A16BU2 SYND. BNK       60  98.773  7.5601  7.5601 1      50      10SP13
INE160A16JD7 PNB             251 94.693  8.15    8.15   1      40      20MR14
INE160A16IG2 PNB             60  98.782  7.5021  7.5021 1      38      10SP13
INE238A16QV8 AXIS BK         31  99.375  7.4028  7.4028 2      35      12AG13
INE112A16DW1 CORP BANK       348 92.697  8.2628  8.2799 2      35      25JU14
INE160A16JC9 PNB             243 94.861  8.1366  8.1399 2      30      12MR14
INE160A16IV1 PNB             236 94.994  8.15    8.15   1      25      05MR14
INE160A16JB1 PNB             241 94.894  8.1499  8.1499 1      25      10MR14
INE141A16MD1 OBC BNK         340 92.839  8.28    8.28   1      25      17JU14
INE476A16JN6 CANBANK         245 94.813  8.15    8.15   1      25      14MR14
INE476A16JO4 CANBANK         252 94.661  8.17    8.17   1      25      24MR14
INE476A16JZ0 CANBANK         327 93.118  8.25    8.25   1      25      04JU14
INE434A16DX7 ANDHRA BK       17  99.656  7.4092  7.4092 1      25      29JL13
INE562A16DG0 INDIAN BK       251 94.674  8.18    8.18   1      25      20MR14
INE428A16KH7 ALLAHABAD BK    35  99.29   7.4604  7.4604 1      25      16AG13
INE112A16DR1 CORP BANK       245 94.813  8.15    8.15   1      25      14MR14
INE112A16CK8 CORP BANK       59  98.793  7.5602  7.5602 1      25      09SP13
INE112A16CM4 CORP BANK       56  98.853  7.5601  7.5601 1      25      06SP13
INE112A16DL4 CORP BANK       221 95.281  8.18    8.18   1      25      18FB14
INE141A16KD5 OBC BNK         235 95.009  8.1601  8.1601 1      25      04MR14
INE141A16KH6 OBC BNK         238 94.948  8.1601  8.1601 1      25      07MR14
INE141A16KP9 OBC BNK         242 94.868  8.16    8.16   1      25      11MR14
INE084A16AE6 BK INDIA        21  99.573  7.45    7.45   1      25      02AG13
INE084A16AG1 BK INDIA        326 93.137  8.25    8.25   1      25      03JU14
INE008A16PC7 IDBI BANK       251 94.662  8.2     8.2    1      25      20MR14
INE008A16PJ2 IDBI BANK       60  98.774  7.5501  7.5501 1      25      10SP13
INE028A16482 BK OF BARODA    155 96.714  7.9999  7.9999 1      25      17DC13
INE028A16490 BK OF BARODA    158 96.653  8       8      1      25      20DC13
INE028A16490 BK OF BARODA    161 96.592  8       8      1      25      20DC13
INE691A16GV9 UCO BK          238 94.944  8.1675  8.1675 1      25      10MR14
INE651A16EM7 S BK MYSORE     33  99.331  7.4505  7.4505 1      25      14AG13
INE483A16FG4 CBOI            3   99.943  6.983   7.1338 2      21      15JL13
INE695A16HY2 UNITED BK IN    53  98.916  7.5499  7.5499 1      10      03SP13
INE654A16DM3 ST. BK TRAV.    46  98.99   8.0999  8.0999 1      10      30AG13
INE141A16KK0 OBC BNK         241 94.894  8.1493  8.1493 1      7.5     10MR14
INE141A16KT1 OBC BNK         60  98.766  7.6     7.6    1      5       10SP13
INE112A16DM2 CORP BANK       219 95.256  8.3001  8.3001 1      5       19FB14
INE095A16HU3 INDUSIND BK     52  98.922  7.6499  7.6499 1      5       05SP13
INE008A16NZ3 IDBI BANK       217 95.298  8.3     8.3    1      5       17FB14
INE483A16EW4 CBOI            253 94.56   8.3     8.3    1      5       25MR14
INE457A16BG7 BK OF MAH       70  98.573  7.5501  7.5501 1      5       20SP13
INE238A16RX2 AXIS BK         241 94.894  8.1499  8.1499 1      5       10MR14
INE090A16WH0 ICICI BK        66  98.644  7.5999  7.5999 1      2       16SP13
INE476A16KF0 CANBANK         53  98.872  7.8583  7.8583 1      0.75    03SP13
INE095A16HB3 INDUSIND BK     241 94.818  8.2767  8.2767 1      0.6     10MR14

Contributed via: Bloomberg Publisher WEB Service

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