Certificate of Deposits Reported: India Money Markets

By Pooja Saraf

Sept 24.(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) Date

INE667A16CM7 SYND. BNK 62 98.36 9.82 9.83 5 500 25NV13 INE565A16830 IOB 365 91.25 9.60 9.60 3 500 24SP14 INE141A16MS9 OBC BNK 365 91.25 9.60 9.60 3 400 24SP14 INE667A16CN5 SYND. BNK 171 95.57 9.90 9.89 6 375 14MR14 INE695A16IT0 UNITED BK IN 59 98.44 9.80 9.76 9 350 22NV13 INE651A16FG6 S BK MYSORE 365 91.19 9.67 9.67 4 300 24SP14 INE141A16MR1 OBC BNK 363 91.13 9.79 9.75 5 150 22SP14 INE141A16MQ3 OBC BNK 59 98.44 9.83 9.83 3 125 22NV13 INE695A16IR4 UNITED BK IN 79 97.92 9.83 9.83 2 100 12DC13 INE434A16DL2 ANDHRA BK 171 95.58 9.88 9.88 1 100 14MR14 INE667A16CL9 SYND. BNK 59 98.44 9.82 9.82 3 100 22NV13 INE237A16RO3 KOTAK BK 63 98.33 9.85 9.85 1 100 26NV13 INE112A16EA5 CORP BANK 344 91.58 9.75 9.75 1 100 04SP14 INE652A16HP1 SBOP 349 91.07 10.26 10.25 2 75 08SP14 INE654A16DZ5 ST. BK TRAV. 363 91.28 9.60 9.60 2 75 22SP14 INE608A16FG6 PUN & SINDH BK 363 91.21 9.69 9.70 6 75 22SP14 INE077A16AC4 DENA BK 170 95.57 9.94 9.94 3 75 13MR14 INE160A16IV1 PNB 162 95.83 9.79 9.75 4 75 05MR14 INE695A16IV6 UNITED BK IN 363 91.23 9.66 9.66 3 63 22SP14 INE652A16HK2 SBOP 65 98.27 9.86 9.74 2 60 28NV13 INE652A16HS5 SBOP 59 98.45 9.7374 9.7374 2 50 22NV13 INE648A16GI6 SBBJ 359 91.266 9.73 9.73 1 50 18SP14 INE434A16EK2 ANDHRA BK 359 91.217 9.79 9.79 1 50 18SP14 INE565A16715 IOB 154 95.991 9.9 9.9 1 50 25FB14 INE651A16FH4 S BK MYSORE 87 97.721 9.7852 9.7852 2 50 20DC13 INE652A16HM8 SBOP 345 91.148 10.2751 10.2751 2 50 04SP14 INE168A16GP0 JK BANK 57 98.476 9.9073 9.9073 1 50 20NV13 INE238A16TV2 AXIS BK 358 90.776 10.3601 10.3601 1 35 17SP14 INE008A16QU7 IDBI BANK 57 98.488 9.8301 9.8301 1 30 20NV13 INE476A16KG8 CANBANK 44 98.797 10.1001 10.1001 1 25 08NV13 INE476A16JM8 CANBANK 162 95.852 9.75 9.75 1 25 05MR14 INE652A16HR7 SBOP 363 91.218 9.68 9.68 1 25 22SP14 INE028A16516 BK OF BARODA 93 97.54 9.9 9.9 1 25 27DC13 INE654A16DY8 ST. BK TRAV. 360 91.293 9.67 9.67 1 25 19SP14 INE476A16KG8 CANBANK 45 98.818 9.7003 9.7003 1 25 08NV13 INE654A16CS2 ST. BK TRAV. 80 97.771 10.4002 10.4002 1 21 13DC13 INE562A16EA1 INDIAN BK 363 91.285 9.6 9.6 1 12 22SP14 INE565A16731 IOB 163 95.748 9.9452 9.9452 1 11 06MR14 INE090A16YK0 ICICI BK 164 95.741 9.9001 9.9001 1 10.8 07MR14 INE160A16JD7 PNB 177 95.463 9.7999 9.7999 2 10 20MR14 INE695A16IW4 UNITED BK IN 364 90.775 10.19 10.19 1 10 23SP14 INE095A16IO4 INDUSIND BK 48 98.638 10.4999 10.4999 1 8 11NV13 INE434A16EJ4 ANDHRA BK 56 98.489 10.0002 10.0002 1 5 20NV13 INE095A16JB9 INDUSIND BK 31 99.12 10.4593 10.4593 1 5 25OT13 INE434A16EK2 ANDHRA BK 358 91.239 9.79 9.79 1 5 18SP14 INE651A16DL1 S BK MYSORE 23 99.383 9.8507 9.8507 1 5 18OT13 INE238A16RA0 AXIS BK 2 99.947 9.6959 9.6959 1 5 27SP13 INE141A16ML4 OBC BNK 356 91.341 9.72 9.72 1 4.5 15SP14 INE166A16JR4 ING VYSYA 42 98.853 10.0801 10.0801 1 1 05NV13 INE237A16WE4 KOTAK BK 342 91.716 9.64 9.64 1 1 01SP14

Contributed via: Bloomberg Publisher WEB Service

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