Certificate of Deposits Reported: India Money Markets

By Pooja Saraf

October 08.(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

INE008A16OY4 IDBI BANK 66 98.32 9.43 9.38 2 150 13DC13 INE141A16MS9 OBC BNK 351 91.77 9.33 9.33 1 150 24SP14 INE141A16JD7 OBC BNK 72 98.27 8.95 8.95 1 100 19DC13 INE008A16OY4 IDBI BANK 65 98.35 9.45 9.45 2 100 13DC13 INE028A16516 BK OF BARODA 80 98.08 8.95 8.95 1 100 27DC13 INE457A16CP6 BK OF MAH 70 98.23 9.38 9.38 2 100 17DC13 INE648A16GG0 SBBJ 335 92.36 9.01 9.01 1 100 09SP14 INE652A16HM8 SBOP 330 92.48 9.00 9.00 1 100 04SP14 INE692A16BS4 UNION BK 66 98.41 8.93 8.93 2 100 13DC13 INE705A16FZ0 VIJAYA BNK 163 95.97 9.41 9.41 1 100 20MR14 INE483A16DY2 CBOI 59 98.51 9.39 9.35 3 85 06DC13 INE434A16EM8 ANDHRA BK 364 91.45 9.37 9.38 5 80 07OT14 INE077A16AC4 DENA BK 156 96.28 9.05 9.05 1 75 13MR14 INE008A16OP2 IDBI BANK 147 96.35 9.40 9.40 1 75 04MR14 INE457A16DN9 BK OF MAH 49 98.75 9.40 9.40 1 75 26NV13 INE528G16VM8 YES BK 364 91.39 9.45 9.45 1 65 07OT14 INE654A16DZ5 ST. BK TRAV. 349 92.11 8.95 9.18 3 53 22SP14 INE667A16BJ5 SYND. BNK 80 97.99 9.38 9.38 2 50 27DC13 INE691A16GY3 UCO BK 157 96.25 9.05 9.05 1 50 14MR14 INE476A16KM6 CANBANK 43 98.95 9.00 9.00 1 50 21NV13 INE008A16PG8 IDBI BANK 157 96.253 9.05 9.05 1 50 14MR14 INE077A16AI1 DENA BK 34 99.169 9.0002 9.0002 1 50 11NV13 INE090A16YB9 ICICI BK 136 96.721 9.1 9.1 1 50 21FB14 INE090A16YB9 ICICI BK 135 96.744 9.1001 9.1001 1 50 21FB14 INE160A16JB1 PNB 152 96.403 8.9601 8.9601 1 50 10MR14 INE141A16MT7 OBC BNK 47 98.854 8.9998 8.9998 1 50 25NV13 INE160A16IQ1 PNB 69 98.336 8.9502 8.9502 2 50 16DC13 INE141A16JY3 OBC BNK 140 96.663 9.0001 9.0001 1 50 26FB14 INE112A16DC3 CORP BANK 70 98.313 8.9501 8.9501 1 50 17DC13 INE141A16LW3 OBC BNK 243 94.288 9.1 9.1 1 50 09JU14 INE141A16MD1 OBC BNK 251 94.111 9.1001 9.1001 1 50 17JU14 INE528G16SU7 YES BK 126 96.951 9.1099 9.1099 1 33 11FB14 INE608A16EY2 PUN & SINDH BK 252 94.089 9.0999 9.0999 1 25 17JU14 INE483A16EC6 CBOI 80 97.986 9.3801 9.3801 1 25 27DC13 INE483A16EW4 CBOI 168 96.001 9.05 9.05 1 25 25MR14 INE160A16JB1 PNB 153 96.372 8.9801 8.9801 1 25 10MR14 INE457A16DL3 BK OF MAH 41 98.999 8.9996 8.9996 1 25 18NV13 INE476A16IZ2 CANBANK 138 96.702 9.0199 9.0199 1 25 24FB14 INE476A16JA3 CANBANK 145 96.548 8.9999 8.9999 1 25 03MR14 INE476A16KD5 CANBANK 65 98.357 9.3802 9.3802 1 25 12DC13 INE654A16DK7 ST. BK TRAV. 63 98.487 8.8999 8.8999 1 25 10DC13 INE667A16CM7 SYND. BNK 48 98.837 8.95 8.95 1 25 25NV13 INE652A16EP8 SBOP 55 98.677 8.8997 8.8997 1 25 02DC13 INE652A16ET0 SBOP 64 98.463 8.9002 8.9002 1 25 11DC13 INE141A16MN0 OBC BNK 38 99.077 8.9502 8.9502 1 25 15NV13 INE141A16MQ3 OBC BNK 45 98.903 8.9999 8.9999 1 25 22NV13 INE112A16DQ3 CORP BANK 147 96.513 8.97 8.97 1 25 04MR14 INE141A16IW9 OBC BNK 58 98.598 8.9497 8.9497 1 25 06DC13 INE141A16KI4 OBC BNK 147 96.502 9.0001 9.0001 1 25 05MR14 INE160A16JC9 PNB 155 96.331 8.97 8.97 1 25 12MR14 INE434A16EN6 ANDHRA BK 358 91.579 9.375 9.375 1 25 01OT14 INE028A16508 BK OF BARODA 75 98.189 8.9751 8.9751 1 25 23DC13 INE008A16PB9 IDBI BANK 162 96.138 9.05 9.05 1 25 19MR14 INE695A16JA8 UNITED BK IN 50 98.789 8.9502 8.9502 1 22 27NV13 INE528G16VL0 YES BK 363 91.409 9.45 9.45 1 15 06OT14 INE040A16909 HDFC BANK 220 94.604 9.4625 9.4625 1 12 16MY14 INE036D16DM7 K VYSYA BK 163 95.963 9.42 9.42 1 10 20MR14 INE503A16CJ0 DEVLPMNT CR BK 364 91.221 9.65 9.65 1 10 07OT14 INE691A16GV9 UCO BK 152 96.38 9.02 9.02 1 10 10MR14 INE476A16KG8 CANBANK 31 99.24 9.0205 9.0205 1 5 08NV13 INE028A16581 BK OF BARODA 147 96.36 9.38 9.38 1 5 05MR14 INE084A16AN7 BK INDIA 47 98.729 10 10 1 5 25NV13 INE008A16RV3 IDBI BANK 330 91.212 10.6563 10.6563 2 5 04SP14 INE166A16JF9 ING VYSYA 262 93.9 9.05 9.05 2 4.78 27JU14 INE683A16BQ7 SOUTH IND BK 57 98.513 9.6671 9.6671 1 4 04DC13 INE695A16IV6 UNITED BK IN 349 92.117 8.95 8.95 1 3.14 22SP14 INE608A16FE1 PUN & SINDH BK 343 91.884 9.4 9.4 1 3.1 16SP14 INE095A16HQ1 INDUSIND BK 169 95.957 9.1001 9.1001 1 2.43 26MR14 INE652A16HW7 SBOP 352 91.688 9.4 9.4 1 1.5 25SP14 INE160A16IR9 PNB 76 98.079 9.4056 9.4056 1 1 23DC13 INE141A16ML4 OBC BNK 342 91.977 9.31 9.31 1 0.5 15SP14 INE008A16RJ8 IDBI BANK 51 98.679 9.5778 9.5778 1 0.5 28NV13 INE008A16NX8 IDBI BANK 128 96.924 9.0501 9.0501 1 0.1 13FB14

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