Certificate of Deposits Reported: India Money Markets

By Pooja Saraf Aug 20.(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)   D12:16 GMT
                                                                       20-Aug-13
INE008A16PA1 IDBI BANK     23  99.29   11.30  11.30   3    400        12SP13
INE171A16FH3 FEDERAL BK .  13  99.60   11.15  11.15   1    235        02SP13
INE237A16VB2 KOTAK BK      22  99.33   11.20  11.20   1    225        11SP13
INE171A16DT3 FEDERAL BK .  14  99.57   11.15  11.15   1    140        03SP13
INE141A16KU9 OBC BNK       27  99.18   11.20  11.20   3    125        16SP13
INE476A16KD5 CANBANK       114 96.44   11.81  11.90   2    125        12DC13
INE483A16FM2 CBOI          13  99.60   11.23  11.23   1    100        02SP13
INE434A16DL2 ANDHRA BK     205 93.73   11.91  11.91   1    100        14MR14
INE112A16DR1 CORP BANK     206 93.73   11.85  11.90   4    100        14MR14
INE090A16YB9 ICICI BK      184 94.45   11.65  11.65   2    100        21FB14
INE683A16BF0 SOUTH IND BK  13  99.60   11.30  11.30   1    100        02SP13
INE483A16FY7 CBOI          364 90.61   10.40  10.40   4    90         19AG14
INE428A16KK1 ALLAHABAD BK  112 96.52   11.75  11.75   1    75         10DC13
INE084A16998 BK INDIA      215 93.51   11.79  11.79   3    75         24MR14
INE028A16649 BK OF BARODA   7  99.79   10.85  10.85   1    75         27AG13
INE692A16BS4 UNION BK      115 96.39   11.90  11.90   2    75         13DC13
INE036D16EA0 K VYSYA BK    364 90.53   10.50  10.50   3    55         19AG14
INE008A16PJ2 IDBI BANK     21  99.36   11.18  11.18   1    50         10SP13
INE008A16PP9 IDBI BANK     22  99.33   11.18  11.18   1    50         11SP13
INE141A16KV7 OBC BNK       13  99.61   11.05  11.05   1    50         02SP13
INE095A16GW1 INDUSIND BK   27  99.164 11.3995 11.3995 2    50         16SP13
INE160A16IG2 PNB           20  99.401 10.9995 10.9995 1    50         10SP13
INE160A16IR9 PNB           125 96.084 11.9001 11.9001 1    50         23DC13
INE168A16FS6 JK BANK       1   99.971 10.515  10.515  1    50         21AG13
INE428A16KN5 ALLAHABAD BK  3   99.913 10.5942 10.5942 1    50         23AG13
INE434A16DZ2 ANDHRA BK     2   99.941 10.7556 10.7556 1    50         22AG13
INE457A16CM3 BK OF MAH     203 93.768 11.95   11.95   1    50         11MR14
INE649A16DE0 ST BK OF HYBD 10  99.698 11.049  11.049  1    50         30AG13
INE649A16DG5 ST BK OF HYBD 9   99.726 11.1265 11.1509 2    50         29AG13
INE651A16EZ9 S BK MYSORE   13  99.606 11.1004 11.1004 1    50         02SP13
INE652A16GU3 SBOP          3   99.912 10.7039 10.7039 1    50         23AG13
INE654A16DG5 ST. BK TRAV.  14  99.576 11.0987 11.0987 2    50         03SP13
INE667A16BQ0 SYND. BNK     10  99.697 11.0895 11.1005 2    50         30AG13
INE692A16CF9 UNION BK      27  99.16  11.4504 11.4504 1    50         16SP13
INE112A16DN0 CORP BANK     181 94.627 11.4501 11.4501 1    35         17FB14
INE476A16KF0 CANBANK       14  99.574 11.1448 11.0987 2    30.25      03SP13
INE428A16KE4 ALLAHABAD BK  13  99.606 11.1004 11.1004 1    30         02SP13
INE040A16974 HDFC BANK     16  99.518 11.0407 11.0996 2    29         05SP13
INE084A16915 BK INDIA      196 94.045 11.7912 11.81   2    26.2       04MR14
INE112A16CJ0 CORP BANK     13  99.604 11.1712 11.1712 1    25         02SP13
INE095A16IA3 INDUSIND BK   24  99.259 11.3504 11.3504 1    25         13SP13
INE141A16LW3 OBC BNK       292 91.844 11.1    11.1    1    25         09JU14
INE168A16FT4 JK BANK       3   99.91  10.9477 10.9477 1    25         23AG13
INE077A16AD2 DENA BK       210 93.568 11.9475 11.9475 1    25         18MR14
INE084A16AA4 BK INDIA      205 93.735 11.8999 11.8999 1    25         13MR14
INE008A16PR5 IDBI BANK     8   99.755 11.201  11.201  1    25         28AG13
INE028A16581 BK OF BARODA  197 93.965 11.9    11.9    1    25         05MR14
INE008A16PE3 IDBI BANK     14  99.584 10.8989 10.8989 1    25         03SP13
INE008A16MI1 IDBI BANK     2   99.941 10.7556 10.7556 1    25         22AG13
INE434A16DP3 ANDHRA BK     216 93.434 11.875  11.875  2    25         24MR14
INE476A16JN6 CANBANK       206 93.731 11.85   11.85   1    25         14MR14
INE649A16CO1 ST BK OF HYBD 14  99.578 11.0488 11.0488 1    25         03SP13
INE562A16CB3 INDIAN BK     14  99.576 11.0987 11.0987 1    25         03SP13
INE562A16DF2 INDIAN BK     213 93.532 11.8499 11.8499 1    25         21MR14
INE565A16756 IOB           205 93.735 11.8999 11.8999 1    25         14MR14
INE705A16HJ0 VIJAYA BNK    23  99.296 11.2498 11.2498 1    25         12SP13
INE614B16578 KARNATAKA BK  211 93.806 11.4224 11.4224 1    23.5       19MR14
INE649A16DI1 ST BK OF HYBD 8   99.756 11.1414 11.1414 1    20         28AG13
INE077A16AG5 DENA BK       17  99.492 10.9736 10.9736 1    19         06SP13
INE141A16IW9 OBC BNK       107 96.643 11.85   11.85   2    19         06DC13
INE533F16290 CITIBANK      2   99.936 11.6509 11.6509 1    16         22AG13
INE652A16GA5 SBOP          21  99.366 11.0969 11.0969 1    14         10SP13
INE649A16DF7 ST BK OF HYBD 203 93.866 11.7501 11.7501 1    10         11MR14
INE095A16IQ9 INDUSIND BK   364 90.399 10.65   10.65   1    10         19AG14
INE168A16GC8 JK BANK       9   99.721 11.3507 11.3507 1    10         30AG13
INE237A16QO5 KOTAK BK      9   99.721 11.3507 11.3507 1    10         30AG13
INE705A16HC5 VIJAYA BNK    9   99.721 11.3507 11.3507 1    10         30AG13
INE141A16KI4 OBC BNK       197 93.989 11.85   11.85   1    6          05MR14
INE171A16DT3 FEDERAL BK .  13  99.597 11.3495 11.3495 1    5          03SP13
INE008A16OG1 IDBI BANK     198 94.245 11.2574 11.2574 1    5          06MR14
INE562A16CY5 INDIAN BK     182 94.557 11.5449 11.5449 1    5          18FB14
INE654A16CM5 ST. BK TRAV.  35  98.923 11.3496 11.3496 1    5          25SP13
INE008A16PK0 IDBI BANK     216 93.434 11.875  11.875  2    4          24MR14
INE976G16448 RATNAKAR BANK 44  98.641 11.4271 11.4271 1    2.75       03OT13
INE457A16CS0 BK OF MAH     8   99.761 10.9351 10.9351 1    2          28AG13
INE649A16DC4 ST BK OF HYBD 188 94.371 11.5801 11.5801 1    1.5        24FB14
INE562A16DC9 INDIAN BK     198 94.187 11.3775 11.3775 1    1.2        06MR14
INE428A16KF1 ALLAHABAD BK  8   99.76  10.9672 10.9672 1    1          28AG13
INE040A16966 HDFC BANK     24  99.331 10.2506 10.2506 1    1          13SP13
INE090A16YR5 ICICI BK      211 93.919 11.2    11.2    1    0.55       20MR14
INE428A16JV0 ALLAHABAD BK  216 93.739 11.2875 11.2875 1    0.05       24MR14
 
 
 
 
 
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