Certificate of Deposits Reported: India Money Markets

By Pooja Saraf July 16.(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)   D12:38 GMT
                                                                       16-Jul-13
INE705A16GN4 VIJAYA BNK    13  99.65   9.77    9.75   12     880     29JL13
INE095A16GW1 INDUSIND BK   62  98.38   9.70    9.75   2      375     16SP13
INE028A16649 BK OF BARODA  42  98.87   9.97   10.20   4      350     27AG13
INE483A16FE9 CBOI          12  99.68   9.90    9.90   1      300     29JL13
INE238A16SJ9 AXIS BK       38  98.97   10.00  10.00   3      295     23AG13
INE562A16DN6 INDIAN BK     14  99.63   9.70    9.70   2      250     30JL13
INE562A16CG2 INDIAN BK     56  98.56   9.50    9.50   3      200     10SP13
INE562A16CH0 INDIAN BK     61  98.32   10.25  10.25   1      200     16SP13
INE562A16CH0 INDIAN BK     62  98.42   9.42    9.25   3      200     16SP13
INE608A16DV0 PUN & SIND BK 37  99.02   9.80    9.80   2      200     22AG13
INE428A16KL9 ALLAHABAD BK  71  98.20   9.40    9.40   1      200     25SP13
INE090A16YB9 ICICI BK      220 94.20   10.21  10.30   3      200     21FB14
INE141A16IE7 OBC BNK       17  99.55   9.71    9.70   4      200     02AG13
INE008A16OE6 IDBI BANK     230 93.97   10.19  10.10   2      175     03MR14
INE084A16AA4 BK INDIA      240 94.61   8.67    9.70   2      150     13MR14
INE166A16IR6 ING VYSYA     17  99.55   9.75    9.75   3      150     02AG13
INE428A16KL9 ALLAHABAD BK  70  98.32   8.90    8.90   1      150     25SP13
INE651A16EV8 S BK MYSORE   12  99.68   9.85    9.85   2      145     29JL13
INE237A16UR0 KOTAK BK      31  99.17   9.85    9.85   1      140     16AG13
INE652A16GM0 SBOP          10  99.73   9.72    9.70   3      125     26JL13
INE652A16GV1 SBOP          35  99.069 9.8002  9.8002  2    115        20AG13
INE695A16HA2 UNITED BK IN  14  99.626 9.8005  9.8504  2    100        30JL13
INE695A16IA0 UNITED BK IN  65  98.423 9.0002  9.0002  1    100        20SP13
INE652A16GU3 SBOP          38  98.99  9.8003  9.8003  1    100        23AG13
INE652A16GK4 SBOP          64  98.396 9.2999  9.2999  1    100        18SP13
INE651A16EV8 S BK MYSORE   13  99.646 9.9746  10.2489 2    100        29JL13
INE238A16QW6 AXIS BK       43  98.807 10.2498 10.2498 1    100        28AG13
INE238A16RX2 AXIS BK       237 93.903 9.9999  9.9999  1    100        10MR14
INE483A16DY2 CBOI          143 96.321 9.75    9.75    1    100        06DC13
INE428A16KD6 ALLAHABAD BK  45  98.752 10.2498 10.2498 1    100        30AG13
INE112A16DT7 CORP BANK     240 93.888 9.8999  9.8999  2    100        13MR14
INE166A16IK1 ING VYSYA     14  99.625 9.8254  10.0001 2    100        30JL13
INE141A16LH4 OBC BNK       12  99.677 9.8633  9.9513  2    100        29JL13
INE141A16LU7 OBC BNK       66  98.346 9.2998  9.2998  1    100        20SP13
INE141A16JY3 OBC BNK       225 94.331 9.75    9.75    2    100        26FB14
INE483A16FO8 CBOI          68  98.369 8.8998  8.8998  1    75         23SP13
INE483A16ER4 CBOI          225 94.331 9.75    9.75    1    75         26FB14
INE649A16DG5 ST BK OF HYBD 44  98.887 9.3334  9.2502  3    75         29AG13
INE649A16DL5 ST BK OF HYBD 35  99.069 9.8002  9.8002  1    50         20AG13
INE565A16715 IOB           224 94.354 9.7499  9.7499  1    50         25FB14
INE648A16FX7 SBBJ          157 95.975 9.7499  9.7499  2    50         20DC13
INE238A16QT2 AXIS BK       20  99.482 9.5009  9.5009  1    50         05AG13
INE112A16DN0 CORP BANK     216 94.561 9.7199  9.7199  1    50         17FB14
INE141A16MC3 OBC BNK       147 96.166 9.8999  9.8999  2    50         10DC13
INE040A16982 HDFC BANK     62  98.387 9.6497  9.6497  1    50         17SP13
INE077A16AB6 DENA BK       241 93.864 9.8999  9.8999  1    50         14MR14
INE008A16PC7 IDBI BANK     247 93.603 10.0999 10.0999 1    50         20MR14
INE090A16YC7 ICICI BK      223 94.134 10.2    10.2    1    50         24FB14
INE695A16HE4 UNITED BK IN  147 96.222 9.7499  9.7499  1    50         10DC13
INE654A16DG5 ST. BK TRAV.  49  98.741 9.5001  9.5001  1    50         03SP13
INE654A16DK7 ST. BK TRAV.  147 96.278 9.6     9.6     1    25         10DC13
INE691A16GU1 UCO BK        234 94.117 9.7501  9.7501  1    25         07MR14
INE705A16FT3 VIJAYA BNK    240 93.83  10.0001 10.0001 1    25         13MR14
INE090A16YL8 ICICI BK      237 93.96  9.9001  9.9001  1    25         10MR14
INE112A16DC3 CORP BANK     153 96.016 9.9     9.9     1    25         17DC13
INE112A16DC3 CORP BANK     154 96.049 9.7501  9.7501  1    25         17DC13
INE090A16YC7 ICICI BK      222 94.159 10.1999 10.1999 1    25         24FB14
INE084A16915 BK INDIA      231 94.272 9.6     9.6     1    25         04MR14
INE084A16AK3 BK INDIA      48  98.67  10.2499 10.2499 1    25         03SP13
INE090A16VW1 ICICI BK      27  99.266 10.0001 10.0001 1    25         12AG13
INE090A16YB9 ICICI BK      219 94.233 10.2001 10.2001 1    25         21FB14
INE160A16IR9 PNB           160 95.901 9.75    9.75    1    25         23DC13
INE160A16JC9 PNB           238 94.167 9.5     9.5     1    25         12MR14
INE168A16FV0 JK BANK       20  99.455 10.0008 10.0008 1    25         05AG13
INE112A16DQ3 CORP BANK     230 94.352 9.5     9.5     1    25         04MR14
INE141A16IF4 OBC BNK       20  99.469 9.7499  9.7499  1    25         05AG13
INE141A16KD5 OBC BNK       231 94.188 9.75    9.75    1    25         04MR14
INE141A16KH6 OBC BNK       234 94.145 9.7001  9.7001  1    25         07MR14
INE141A16KI4 OBC BNK       232 94.024 10      10      1    25         05MR14
INE141A16KK0 OBC BNK       236 94.07  9.7501  9.7501  1    25         10MR14
INE141A16KK0 OBC BNK       237 94.075 9.7001  9.7001  1    25         10MR14
INE434A16DX7 ANDHRA BK     13  99.649 9.901   9.901   1    25         29JL13
INE457A16CA8 BK OF MAH     232 94.08  9.9     9.9     1    25         05MR14
INE457A16CQ4 BK OF MAH     153 96.074 9.75    9.75    1    25         16DC13
INE428A16JI7 ALLAHABAD BK  236 93.955 9.9501  9.9501  1    25         10MR14
INE483A16FO8 CBOI          69  98.245 9.4501  9.4501  1    25         23SP13
INE649A16CV6 ST BK OF HYBD 150 96.205 9.6001  9.6001  1    25         13DC13
INE648A16ES0 SBBJ          9   99.761 9.6997  9.6997  1    25         25JL13
INE649A16DO9 ST BK OF HYBD 251 93.717 9.75    9.75    1    25         25MR14
INE565A16715 IOB           223 94.351 9.8001  9.8001  1    15         25FB14
INE141A16KS3 OBC BNK       59  98.37  10.2497 10.2497 1    15         13SP13
INE008A16PK0 IDBI BANK     251 93.686 9.8     9.8     1    5          24MR14
INE705A16FR7 VIJAYA BNK    237 94.052 9.7399  9.7399  1    0.65       10MR14
 
 
Contributed via: Bloomberg Publisher WEB Service

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