Certificate of Deposits Reported: India Money Markets

By Pooja Saraf

October 04.(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) Mty Date

INE095A16JQ7 INDUSIND BK 60 98.45 9.60 9.59 11 750 03DC13 INE651A16FJ0 S BK MYSORE 84 97.84 9.59 9.59 8 300 27DC13 INE483A16GG2 CBOI 52 98.63 9.77 9.77 3 225 25NV13 INE095A16KJ0 INDUSIND BK 63 98.37 9.59 9.59 3 200 06DC13 INE483A16DX4 CBOI 59 98.49 9.50 9.50 5 200 02DC13 INE141A16MS9 OBC BNK 352 91.73 9.35 9.35 1 150 24SP14 INE160A16JG0 PNB 53 98.61 9.68 9.68 1 150 26NV13 INE095A16KF8 INDUSIND BK 13 99.66 9.55 9.55 1 100 17OT13 INE095A16JO2 INDUSIND BK 61 98.42 9.60 9.60 1 100 04DC13 INE084A16AN7 BK INDIA 52 98.63 9.72 9.72 1 100 25NV13 INE654A16CO1 ST. BK TRAV. 49 98.71 9.75 9.70 2 100 22NV13 INE667A16CG9 SYND. BNK 62 98.40 9.55 9.55 1 100 05DC13 INE667A16CN5 SYND. BNK 158 96.08 9.42 9.42 1 100 14MR14 INE667A16CP0 SYND. BNK 55 98.56 9.73 9.73 1 100 28NV13 INE565A16848 IOB 56 98.57 9.45 9.45 2 95 29NV13 INE649A16DH3 ST BK OF HYBD 157 96.15 9.30 9.30 2 75 13MR14 INE705A16HT9 VIJAYA BNK 42 98.92 9.47 9.50 3 75 15NV13 INE008A16OP2 IDBI BANK 151 96.22 9.49 9.49 1 75 04MR14 INE654A16DZ5 ST. BK TRAV. 353 91.70 9.36 9.50 3 70.2 22SP14 INE476A16JB1 CANBANK 153 96.03 9.87 9.87 1 65 06MR14 INE434A16DN8 ANDHRA BK 170 95.827 9.3501 9.3501 1 50 26MR14 INE008A16OZ1 IDBI BANK 154 96.205 9.35 9.35 1 50 10MR14 INE667A16CH7 SYND. BNK 42 98.898 9.6801 9.6801 2 50 15NV13 INE652A16HW7 SBOP 356 91.684 9.3 9.3 1 50 25SP14 INE483A16EU8 CBOI 165 95.738 9.8475 9.8475 1 35 18MR14 INE652A16HU1 SBOP 53 98.615 9.675 9.675 1 29.5 26NV13 INE652A16GT5 SBOP 256 93.753 9.5 9.5 1 25 20JU14 INE652A16HF2 SBOP 47 98.766 9.6997 9.6997 1 25 20NV13 INE667A16CF1 SYND. BNK 39 98.995 9.5003 9.5003 1 25 12NV13 INE683A16AO4 SOUTH IND BK 150 96.167 9.7 9.7 1 25 03MR14 INE483A16GF4 CBOI 353 91.707 9.35 9.35 1 25 25SP14 INE434A16EJ4 ANDHRA BK 44 98.88 9.4004 9.4004 1 25 20NV13 INE428A16KT2 ALLAHABAD BK 39 99.006 9.4 9.4 1 25 15NV13 INE457A16CM3 BK OF MAH 158 96.126 9.3101 9.3101 1 25 11MR14 INE457A16DK5 BK OF MAH 42 98.905 9.6196 9.6196 1 25 15NV13 INE457A16DM1 BK OF MAH 49 98.741 9.5001 9.5001 1 25 22NV13 INE457A16DN9 BK OF MAH 53 98.64 9.4973 9.4973 1 25 26NV13 INE008A16PC7 IDBI BANK 167 95.839 9.49 9.49 1 25 20MR14 INE008A16RW1 IDBI BANK 32 99.174 9.5 9.5 1 25 05NV13 INE008A16RX9 IDBI BANK 32 99.17 9.5499 9.5499 1 25 08NV13 INE036D16DB0 K VYSYA BK 143 96.339 9.6999 9.6999 1 25 24FB14 INE112A16DW1 CORP BANK 261 93.639 9.4999 9.4999 1 25 25JU14 INE141A16LY9 OBC BNK 249 93.914 9.5 9.5 1 25 13JU14 INE141A16MN0 OBC BNK 39 98.995 9.5003 9.5003 1 25 15NV13 INE434A16EL0 ANDHRA BK 353 91.585 9.5 9.5 2 20.2 22SP14 INE695A16IV6 UNITED BK IN 353 91.585 9.5 9.5 2 20 22SP14 INE528G16TO8 YES BK 154 96.053 9.7401 9.7401 1 15 07MR14 INE476A16JO4 CANBANK 168 95.861 9.38 9.38 1 10 24MR14 INE483A16GF4 CBOI 356 91.512 9.51 9.51 1 8 25SP14 INE160A16JD7 PNB 167 95.898 9.3499 9.3499 1 5 20MR14 INE008A16RF6 IDBI BANK 21 99.479 9.0994 9.0994 1 5 25OT13 INE695A16IV6 UNITED BK IN 350 91.699 9.44 9.44 1 5 22SP14 INE695A16JA8 UNITED BK IN 51 98.69 9.4999 9.4999 1 5 27NV13 INE095A16KG6 INDUSIND BK 74 97.97 10.2198 10.2198 1 3.5 17DC13 INE562A16DD7 INDIAN BK 159 96.03 9.49 9.49 1 1 12MR14 INE160A16IV1 PNB 152 96.208 9.466 9.466 2 0.55 05MR14 INE090A16YW5 ICICI BK 174 95.682 9.4676 9.4676 1 0.1 27MR14 INE090A16XF2 ICICI BK 70 98.204 9.535 9.535 1 0.05 13DC13

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