Certificate of Deposits Reported: India Money Markets
By -
Jan 3, 2012
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 Days Avg Avg Last Trds TrdsValue
dte Mty Price Yield Yield (Crores)
INE608A16BX0 PSB 21FB12 49 98.78 9.20 9.20 1 5
INE434A16821 ANDHRA BK 24FB12 52 98.66 9.55 9.55 1 5
INE565A16236 IOB 09FB12 37 99.08 9.40 9.40 2 10
INE008A16FX4 IDBI BK 22MR12 79 98.04 9.25 9.25 1 75
INE238A16JS9 AXIS BK 16JL12 195 95.07 9.71 9.71 1 100
INE077A16638 DENA BK 23MR12 80 97.98 9.42 9.42 1 50
INE483A16BS8 CBOI 07MR12 64 98.42 9.15 9.15 1 75
INE476A16DA6 CANARA BK 19MR12 76 98.13 9.14 9.14 1 50
INE695A16AT7 UNITED BK INDIA 09JN12 6 99.85 9.15 9.15 1 25
INE160A16CW2 PNB 24JN12 21 99.47 9.25 9.25 1 25
INE112A16AV9 CORP BANK 14MR12 71 98.22 9.31 9.31 2 300
INE084A16550 Bk Of INDIA 26MR12 83 97.88 9.52 9.52 1 50
INE648A16DI3 SBBJ 23MR12 80 97.97 9.46 9.46 1 50
INE691A16FC1 UCO BK 15MR12 72 98.21 9.26 9.26 1 100
INE428A16FK1 ALLAHABAD BK 14MR12 71 98.20 9.45 9.45 1 100
INE090A16OV8 ICICI BK 08AG12 218 94.57 9.62 9.62 1 30
INE434A16AU9 ANDHRA BK 22MR12 79 98.00 9.43 9.43 2 50
INE483A16AF7 CBOI 26MR12 83 97.88 9.52 9.53 2 150
INE695A16CI6 UNITED BK INDIA 23MR12 80 97.96 9.52 9.52 1 100
INE651A16BZ5 ST. BK OF MYSORE 09JN12 6 99.85 9.15 9.15 1 25
INE476A16CE0 CANARA BK 20FB12 48 98.77 9.50 9.50 1 25
INE483A16976 CBOI 05MR12 62 98.42 9.48 9.48 1 25
INE608A16AJ1 PSB 06MR12 63 98.38 9.56 9.56 1 25
INE141A16DF5 OBC 27MR12 84 97.83 9.65 9.65 3 250
INE476A16CZ5 CANARA BK 22MR12 79 97.98 9.51 9.51 1 100
INE112A16AO4 CORP BANK 21FB12 49 98.74 9.50 9.50 1 25
INE476A16EB2 CANARA BK 11JU12 160 95.94 9.65 9.65 1 50
INE483A16AX0 CBOI 15JU12 164 97.86 4.86 4.86 1 50
INE008A16FZ9 IDBI BK 26MR12 83 97.86 9.60 9.60 2 100
INE428A16FR6 ALLAHABAD BK 28MR12 85 97.80 9.68 9.60 4 150
INE160A16CV4 PNB 31JN12 28 99.28 9.50 9.50 1 50
INE428A16FS4 ALLAHABAD BK 27MR12 84 97.84 9.59 9.60 3 175
INE476A16EW8 CANARA BK 01MR12 58 98.56 9.19 9.19 1 200
INE457A16913 BK OF MAH 21MR12 78 98.00 9.57 9.57 2 25
INE649A16BU0 ST BK OF HYBD 06DC12 338 91.76 9.70 9.70 1 100
INE428A16FP0 ALLAHABAD BK 21MR12 78 98.03 9.41 9.41 2 400
INE090A16RI8 ICICI BK 27DC12 359 91.29 9.70 9.70 1 2.45
INE476A16FP9 CANARA BK 27DC12 91.17 9.85 9.85 1 7.55 7.55
INE171A16BY7 FED BNK 02AG12 94.86 9.33 9.33 1 10 10
INE160A16DW0 PNB 07MR12 98.34 9.60 9.60 1 20 20
INE428A16FL9 ALLAHABAD BK 03AP12 97.69 9.50 9.50 1 100 100
INE112A16898 CORP BANK 26MR12 97.91 9.38 9.38 1 50 50
INE008A16EK4 IDBI BK 17JN12 99.65 9.20 9.20 1 25 25
INE654A16998 SBOT 09JN12 99.85 9.15 9.15 1 20.85 20.85
INE171A16AV5 FED BNK 13MR12 98.20 9.55 9.55 1 50 50
INE166A16EB9 VYSYA BANK 07FB12 99.09 9.53 9.53 2 75 75
INE008A16FQ8 IDBI BK 12MR12 98.22 9.58 9.58 2 100 100
INE160A16EF3 PNB 27MR12 97.88 9.43 9.43 4 200 200
INE476A16FC7 CANARA BK 27FB12 98.58 9.53 9.53 1 25 25
INE483A16AG5 CBOI 28MR12 97.81 9.59 9.60 2 125 125
INE434A16938 ANDHRA BK 26MR12 97.83 9.73 9.73 1 100 100
INE434A16AL8 ANDHRA BK 20MR12 98.01 9.60 9.60 1 5 5
INE476A16CR2 CANARA BK 14MR12 98.22 9.33 9.33 1 10 10
INE428A16FB0 ALLAHABAD BK 17FB12 98.84 9.55 9.55 2 75 75
INE483A16BQ2 CBOI 17FB12 98.84 9.55 9.55 1 50 50
INE160A16GU7 PNB 19MR12 98.04 9.60 9.60 1 10 10
INE141A16FR5 OBC 14DC12 91.55 9.74 9.74 1 4 4
INE654A16AM9 SBOT 09MY12 96.74 9.69 9.69 1 1.5 1.5
INE476A16CQ4 CANARA BK 09MR12 98.33 9.41 9.41 3 2.9 2.9
INE565A16384 IOB 05JN12 99.95 9.51 10.04 3 8.53 8.53
INE084A16329 Bk Of INDIA 06JN12 99.92 9.31 9.31 1 0.3 0.3
INE090A16KR4 ICICI BK 09JN12 99.85 9.27 9.27 1 3.5 3.5
INE648A16BT4 SBBJ 16JN12 99.68 9.13 9.13 1 0.4 0.4
INE090A16RB3 ICICI BK 15MR12 98.18 9.42 9.44 3 400 400
INE160A16GN2 PNB 28FB12 98.58 9.41 9.40 2 225 225
INE705A16BI5 VIJAYA BNK 13MR12 98.23 9.39 9.39 1 42 42
INE141A16FG8 OBC 29FB12 98.55 9.41 9.41 1 31 31
INE141A16FB9 OBC 23JN12 99.51 9.02 9.02 1 0.5 0.5
INE166A16EN4 VYSYA BANK 28MR12 97.85 9.45 9.45 1 200 200
INE238A16KQ1 AXIS BK 05NV12 92.39 9.79 9.79 2 200 200
INE090A16LU6 ICICI BK 22MR12 97.96 9.60 9.60 2 50 50
INE428A16FO3 ALLAHABAD BK 20MR12 98.08 9.40 9.40 1 10 10
INE160A16DS8 PNB 05MR12 98.47 9.30 9.30 1 250 250
INE238A16IO0 AXIS BK 30MR12 97.86 9.30 9.30 1 5 5
INE705A16AC0 VIJAYA BNK 21MR12 98.09 9.25 9.25 1 5 5
INE238A16HN4 AXIS BK 09JN12 99.85 9.07 9.07 1 0.02 0.02
INE112A16AN6 CORP BANK 05JN12 99.95 9.00 9.00 1 6.5 6.5
INE238A16LY3 AXIS BK 21MR12 97.95 9.78 9.78 2 200 200
INE476A16FS3 CANARA BK 26DC12 91.33 9.68 9.68 1 50 50
INE705A16DO9 VIJAYA BNK 03AP12 97.65 9.64 9.64 6 250 250
INE705A16AB2 VIJAYA BNK 19MR12 98.10 9.30 9.30 2 100 100
INE483A16AE0 CBOI 19MR12 98.11 9.26 9.26 1 200 200
INE691A16DN3 UCO BK 26MR12 97.88 9.53 9.41 3 151.5 151.5
INE141A16EZ1 OBC 28SP12 93.33 9.70 9.70 1 0.01 0.01
INE428A16FN5 ALLAHABAD BK 26MR12 97.89 9.46 9.35 7 450 450
INE160A16EE6 PNB 21MR12 98.09 9.25 9.25 1 10 10
INE428A16FQ8 ALLAHABAD BK 22MR12 98.01 9.38 9.38 1 50 50
INE562A16936 INDIAN BK 10SP12 93.75 9.70 9.70 1 0.01 0.01
INE008A16HO9 IDBI BK 26JU12 95.72 9.32 9.32 1 0.01 0.01
INE608A16AO1 PSB 21MR12 98.03 9.41 9.41 1 50 50
INE608A16AP8 PSB 23MR12 97.90 9.77 9.77 1 0.05 0.05
INE112A16AM8 CORP BANK 14FB12 98.95 9.22 9.22 1 14 14
INE160A16GK8 PNB 23FB12 98.73 9.24 9.24 1 75 75
INE562A16712 INDIAN BK 24FB12 98.70 9.21 9.21 1 10 10
INE695A16AR1 UNITED BK INDIA 06JN12 99.93 9.02 9.02 2 8.46 8.46
INE160A16CP6 PNB 06JN12 99.93 9.06 9.06 1 9.91 9.91
INE084A16501 Bk Of INDIA 15MR12 98.22 9.21 9.31 3 210 210
INE008A16IQ2 IDBI BK 28DC12 91.26 9.72 9.71 2 100 100
INE705A16DO9 VIJAYA BNK 03AP12 91 97.66 9.62 9.64 7 450
INE428A16FK1 ALLAHABAD BK 14MR12 71 97.66 9.62 9.55 3 225
INE428A16FN5 ALLAHABAD BK 26MR12 83 98.18 9.55 9.54 4 220
INE160A16GU7 PNB 19MR12 76 97.90 9.45 9.21 1 200
INE483A16AG5 CBOI 28MR12 85 98.12 9.21 9.63 2 200
INE691A16FB3 UCO BK 12MR12 69 97.84 9.47 9.30 1 130
INE428A16FE4 ALLAHABAD BK 21FB12 49 98.27 9.30 9.52 2 120
INE691A16DN3 UCO BK 26MR12 83 98.74 9.52 9.50 2 107.3
INE705A16AB2 VIJAYA BNK 19MR12 76 97.89 9.50 9.29 2 100
INE654A16AW8 ST. BK TRAV. 26JU12 175 98.10 9.29 9.69 2 100
INE238A16LD7 AXIS BK 26MR12 83 95.56 9.69 9.69 1 100
INE476A16FE3 CANBANK 05MR12 62 97.84 9.69 9.36 1 100
INE036D16BJ7 KARUR VYSYA 28MR12 85 98.43 9.36 9.69 2 100
INE084A16584 BK INDIA 23FB12 51.00 97.79 9.69 9.5499 3 100
INE090A16LB6 ICICI BK 19JN12 15.00 98.68 9.55 9.5002 1 100
INE112A16AU1 CORP BANK 01MR12 58.00 99.61 9.50 9.5497 2 100
INE705A16AH9 VIJAYA BNK 28MR12 85.00 98.51 9.55 9.6198 1 77
INE608A16CH1 PUN & SINDH BK 19MR12 76.00 97.81 9.62 9.5699 2 75
INE090A16LI1 ICICI BK 13FB12 41.00 98.08 9.42 9.6004 1 75
INE166A16EB9 ING VYSYA BNK 07FB12 35.00 98.93 9.60 9.4996 1 75
INE434A16AT1 ANDHRA BK 27MR12 84.00 99.10 9.50 9.5598 2 75
INE476A16DB4 CANBANK 28MR12 85.00 97.85 9.56 9.5698 1 73.5
INE705A16CG7 VIJAYA BNK 06JN12 3.00 97.82 9.57 9.7046 2 70
INE457A16871 BK OF MAH 01MR12 58.00 99.92 9.70 9.3234 5 67.8
INE428A16EW9 ALLAHABAD BK 15MR12 72.00 98.54 9.32 9.4653 2 61.5
INE428A16FQ8 ALLAHABAD BK 22MR12 79.00 98.14 9.60 9.5951 2 50.1
INE428A16FR6 ALLAHABAD BK 28MR12 85.00 97.96 9.60 9.7301 1 50
INE457A16889 BK OF MAH 07MR12 64.00 97.78 9.73 9.5498 1 50
INE238A16HN4 AXIS BK 09JN12 6.00 98.35 9.55 9.1997 1 50
INE160A16DW0 PNB 07MR12 64.00 99.85 9.20 9.5002 2 50
INE112A16AN6 CORP. BK 05JN12 2.00 98.36 9.50 9.093 2 50
INE160A16GN2 PNB 28FB12 56.00 99.95 9.09 9.5302 2 50
INE077A16638 DENA BK 23MR12 80.00 98.56 9.53 9.382 1 50
INE036D16AD2 K VYSYA BK 24FB12 52.00 97.99 9.38 9.5602 2 50
INE476A16FB9 CANBANK 23FB12 51.00 98.66 9.56 9.5301 1 50
INE705A16AC0 VIJAYA BNK 21MR12 78.00 98.69 9.53 9.6002 1 50
INE691A16FC1 UCO BK 15MR12 72.00 97.99 9.60 9.4732 1 50
INE476A16DD0 CANBANK 26MR12 83.00 98.17 9.47 9.3656 3 45
INE648A16CP0 SBBJ 03AP12 91.00 97.91 9.37 9.5349 1 40
INE608A16AJ1 PUN & SINDH BK 06MR12 63.00 97.68 9.53 9.8176 1 40
INE008A16EK4 IDBI BANK 17JN12 14.00 98.33 9.82 9.2489 1 40
INE237A16JL6 KOTAK MAH. BK. 13MR12 70.00 99.65 9.25 9.4977 1 40
INE476A16CQ4 CANBANK 09MR12 66.00 98.21 9.50 9.3055 4 31
INE238A16HX3 AXIS BK 17FB12 45.00 98.35 9.31 9.6497 1 25
INE238A16IK8 AXIS BK 12MR12 69.00 98.82 9.65 9.3991 1 25
INE238A16JH2 AXIS BK 29MY12 146.00 98.25 9.40 9.6351 1 25
INE008A16EL2 IDBI BANK 24JN12 21.00 96.29 9.64 9.2504 1 25
INE090A16LH3 ICICI BK 09FB12 37.00 99.47 9.25 9.5802 1 25
INE095A16EN5 INDUSIND BK 29MY12 146.00 99.04 9.58 9.7111 1 25
INE695A16AT7 UNITED BK INDIA 09JN12 6.00 96.26 9.71 9.1509 1 25
INE654A16AB2 ST. BK TRAV. 07FB12 35.00 99.85 9.15 9.1928 1 25
INE648A16CA2 SBBJ 08FB12 36.00 99.13 9.19 9.1883 1 25
INE476A16FS3 CANBANK 26DC12 357.00 99.10 9.19 9.7 1 25
INE476A16EC0 CANBANK 14JU12 162.00 98.48 9.55 9.7 1 2
INE476A16EU2 CANBANK 04JN12 1.00 95.87 9.70 9.2368 1 2
INE667A16909 SYND. BNK 26DC12 358.00 99.97 9.24 9.76 1 2
INE651A16BA8 S BK MYSORE 08FB12 36.00 91.26 9.76 9.2244 3 20.2
INE695A16DH6 UNITED BK INDIA 15JU12 164.00 99.10 9.22 9.5512 1 2
INE705A16AF3 VIJAYA BNK 23MR12 80.00 95.89 9.55 9.7734 1 2
INE476A16EW8 CANBANK 01MR12 58.00 97.90 9.77 9.2748 1 1
INE428A16FB0 ALLAHABAD BK 17FB12 45.00 98.55 9.27 9.55 1 1
INE112A16AL0 CORP. BK 15FB12 43.00 98.84 9.55 9.199 1 1
INE160A16GB7 PNB 13SP12 254.00 98.93 9.20 9.7 1 1
INE434A16862 ANDHRA BK 06MR12 63.00 93.68 9.70 9.2722 1 1
INE166A16EA1 ING VYSYA BNK 30JN12 27.00 98.42 9.27 9.2295 1 1
INE084A16501 BK INDIA 15MR12 72.00 99.32 9.23 9.2996 1 1
INE680A16373 DHANLAXMI BANK 27MR12 84.00 98.20 9.30 10.2858 1 1
INE654A16998 ST. BK TRAV. 09JN12 6.00 97.69 10.29 9.1509 1 1
INE705A16CL7 VIJAYA BNK 31JN12 28.00 99.85 9.15 9.3467 1
INE705A16DN1 VIJAYA BNK 28DC12 360.00 99.29 9.35 9.7601 1
INE705A16BI5 VIJAYA BNK 13MR12 69.00 91.22 9.76 9.6299 1
INE434A16AF0 ANDHRA BK 12MR12 68.00 98.21 9.63 9.35 1 5
INE476A16DA6 CANBANK 19MR12 75.00 75.00 9.35 9.3499 1 5
INE008A16FZ9 IDBI BANK 26MR12 83.00 83.00 9.35 9.5124 1 2.5
INE483A16AX0 CBOI 15JU12 164.00 164.00 9.51 10.61 1 1.6
INE090A16LR2 ICICI BK 19MR12 76.00 76.00 10.61 9.6718 1 1
INE090A16OA2 ICICI BK 28JU12 177.00 177.00 9.67 9.8479 1 0.5
INE008A16FQ8 IDBI BANK 12MR12 69.00 69.00 9.85 9.3619 1 0.5
INE652A16CD8 SBOP 22JU12 171.00 171.00 9.36 10.6099 1 0.5
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Provider ID: 5d003a541d7a467cbfee9cbaecf31d8b