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Certificate of Deposits Reported: India Money Markets
March 12, 2012
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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 LT Trds Trds Date INE008A16JM9 IDBI BK 91 97.30 11.13 11.13 7 800 11JU12 INE141A16GT9 OBC BNK 364 90.43 10.61 10.73 15 680 11MR13 INE608A16BE0 PUN & SINDH BK 91 97.37 10.83 10.83 9 500 11JU12 INE112A16BG8 CORP BANK 85 97.53 10.89 10.89 2 425 05JU12 INE028A16417 BK OF BARODA 88 97.41 11.04 11.04 5 425 08JU12 INE084A16691 BK INDIA 87 97.41 11.14 11.14 8 400 07JU12 INE705A16DL5 VIJAYA BNK 91 97.35 10.92 10.92 2 400 11JU12 INE112A16BJ2 CORP BANK 88 97.40 11.07 10.86 8 325 08JU12 INE476A16DA6 CANBANK 7 99.83 9.01 9.00 2 300 19MR12 INE238A16IO0 AXIS BK 18 99.52 9.85 9.85 2 250 30MR12 INE691A16FS7 UCO BK 91 97.27 11.26 11.33 4 250 11JU12 INE705A16EK5 VIJAYA BNK 364 90.34 10.73 10.67 6 220 11MR13 INE667A16AB4 SYND. BNK 88 97.42 10.98 11.18 3 200 08JU12 INE483A16AE0 CBOI 7 99.82 9.20 9.20 1 200 19MR12 INE476A16CZ5 CANBANK 10 99.75 9.20 9.20 2 200 22MR12 INE028A16425 BK OF BARODA 90 97.35 11.06 11.06 1 200 11JU12 INE077A16729 DENA BK 91 97.31 11.10 11.10 2 200 11JU12 INE008A16JI7 IDBI BK 364 90.54 10.48 10.48 4 200 11MR13 INE084A16626 BK INDIA 7 99.83 9.05 9.05 1 200 19MR12 INE428A16FN5 ALLAHABAD BK 14 99.64 9.30 9.30 3 180 26MR12 INE476A16GR3 CANBANK 364 90.32 10.75 10.71 7 160 11MR13 INE652A16DD6 SBOP 105 96.95 10.93 10.95 3 150 25JU12 INE077A16794 DENA BK 86 97.44 11.16 11.18 3 150 06JU12 INE434A16BE1 ANDHRA BK 81 97.77 10.29 10.29 2 125 01JU12 INE434A16BK8 ANDHRA BK 364 90.30 10.77 10.84 4 125 11MR13 INE691A16FQ1 UCO BK 86 97.45 11.09 11.15 3 125 06JU12 INE695A16ER3 UNITED BK INDIA 88 97.47 10.78 10.78 1 100 08JU12 INE652A16CT4 SBOP 263 92.97 10.50 10.60 2 100 30NV12 INE691A16FC1 UCO BK 3 99.93 8.92 8.85 3 100 15MR12 INE483A16CI7 CBOI 87 97.49 10.78 10.78 1 100 07JU12 INE434A16AS3 ANDHRA BK 288 92.08 10.90 10.90 1 100 26DC12 INE434A16AT1 ANDHRA BK 15 99.61 9.65 9.65 1 100 27MR12 INE428A16GA0 ALLAHABAD BK 84 97.49 11.18 11.18 3 100 04JU12 INE160A16GT9 PNB 281 92.46 10.60 10.60 2 100 18DC12 INE077A16802 DENA BK 364 90.39 10.67 10.78 4 100 11MR13 INE008A16HR2 IDBI BANK 109 96.79 11.10 11.10 1 100 29JU12 INE090A16RF4 ICICI BK 101 97.05 11.00 11.00 1 100 21JU12 INE141A16EI7 OBC BNK 148 95.69 11.10 11.10 2 100 07AG12 INE483A16CJ5 CBOI 364 90.33 10.73 10.73 3 95 11MR13 INE476A16GO0 CANBANK 365 90.38 10.64 10.64 2 80 12MR13 INE090A16PF8 ICICI BK 158 95.42 11.10 11.10 1 75 17AG12 INE238A16JS9 AXIS BK 126 96.23 11.35 11.35 1 75 16JL12 INE434A16AA1 ANDHRA BK 94 97.22 11.10 11.10 1 75 14JU12 INE166A16EI4 ING VYSYA BNK 91 97.22 11.48 11.48 3 75 11JU12 INE160A16FR5 PNB 113 96.62 11.30 11.30 2 75 03JL12 INE562A16AI2 INDIAN BK 37 98.88 11.15 11.15 2 75 18AP12 INE565A16392 IOB 116 96.53 11.30 11.30 1 75 06JL12 INE705A16ED0 VIJAYA BNK 357 90.53 10.69 10.69 1 75 04MR13 INE008A16HO9 IDBI BANK 106 96.84 11.23 11.26 3 67 26JU12 INE008A16HG5 IDBI BANK 94 97.16 11.35 11.35 1 50 14JU12 INE036D16BG3 K VYSYA BK 3 99.93 8.85 8.85 1 50 15MR12 INE040A16750 HDFC BANK 126 96.31 11.10 11.10 1 50 16JL12 INE084A16550 BK INDIA 14 99.64 9.47 9.47 2 50 26MR12 INE008A16JJ5 IDBI BK 88 97.41 11.04 11.04 2 50 08JU12 INE141A16FH6 OBC BNK 262 92.77 10.85 10.85 1 50 29NV12 INE141A16FW5 OBC BNK 14 99.64 9.50 9.50 1 50 26MR12 INE112A16BE3 CORP BANK 357 90.65 10.54 10.54 1 50 04MR13 INE112A16BK0 CORP BANK 87 97.43 11.08 11.08 2 50 07JU12 INE141A16DC2 OBC BNK 10 99.75 9.15 9.15 1 50 22MR12 INE168A16DS1 JK BANK 86 97.43 11.18 11.18 1 50 06JU12 INE434A16938 ANDHRA BK 14 99.64 9.38 9.38 1 50 26MR12 INE238A16KF4 AXIS BK 16 99.59 9.40 9.40 1 50 28MR12 INE238A16KQ1 AXIS BK 238 93.36 10.90 10.90 1 50 05NV12 INE428A16FJ3 ALLAHABAD BK 7 99.82 9.15 9.15 1 50 19MR12 INE476A16EB2 CANBANK 91 97.34 10.98 10.98 2 50 11JU12 INE476A16FN4 CANBANK 95 97.22 10.98 10.98 1 50 15JU12 INE476A16FS3 CANBANK 289 92.26 10.60 10.60 1 50 26DC12 INE434A16AV7 ANDHRA BK 3 99.93 9.00 9.00 1 50 15MR12 INE705A16DP6 VIJAYA BNK 3 99.93 9.00 9.00 1 50 15MR12 INE691A16FP3 UCO BK 85 97.47 11.15 11.15 1 50 05JU12 INE648A16DK9 SBBJ 289 92.12 10.80 10.80 1 50 26DC12 INE562A16AH4 INDIAN BK 284 92.38 10.60 10.60 1 50 21DC12 INE160A16GS1 PNB 3 99.93 9.13 9.13 1 42 15MR12 INE476A16GQ5 CANBANK 361 90.48 10.64 10.64 1 40 08MR13 INE141A16GU7 OBC BNK 361 90.44 10.68 10.68 1 40 08MR13 INE160A16EE6 PNB 9 99.77 9.15 9.15 1 25 21MR12 INE160A16GL6 PNB 255 92.98 10.80 10.80 1 25 23NV12 INE084A16683 BK INDIA 358 90.62 10.55 10.55 1 25 05MR13 INE476A16FL8 CANBANK 277 92.55 10.60 10.60 1 25 14DC12 INE476A16GL6 CANBANK 79 97.66 11.05 11.05 2 25 30MY12 INE476A16GM4 CANBANK 358 90.62 10.55 10.55 1 25 05MR13 INE160A16HM2 PNB 358 90.44 10.78 10.78 1 25 05MR13 INE476A16DB4 CANBANK 16 99.59 9.50 9.50 1 25 28MR12 INE160A16GU7 PNB 7 99.83 9.10 9.10 1 25 19MR12 INE434A16AP9 ANDHRA BK 270 92.67 10.70 10.70 1 25 07DC12 INE562A16AI2 INDIAN BK 36 98.91 11.15 11.15 1 25 18AP12 INE483A16AN1 CBOI 69 97.94 11.10 11.10 1 25 21MY12 INE483A16CH9 CBOI 81 97.62 11.00 11.00 1 25 01JU12 INE649A16AQ0 ST BK OF HYBD 63 98.12 11.10 11.10 1 25 15MY12 INE649A16BR6 ST BK OF HYBD 239 93.40 10.80 10.80 1 25 07NV12 INE648A16DE2 SBBJ 87 97.45 11.00 11.00 1 25 07JU12 INE648A16DF9 SBBJ 88 97.43 10.95 10.95 1 25 08JU12 INE691A16DO1 UCO BK 16 99.59 9.38 9.38 1 25 28MR12 INE654A16AW8 ST. BK TRAV. 105 96.93 11.00 11.00 1 25 26JU12 INE667A16859 SYND. BNK 95 97.24 10.92 10.92 1 25 15JN12 INE691A16DN3 UCO BK 14 99.64 9.30 9.30 1 15 26MR12 INE077A16588 DENA BK 3 99.92 9.25 9.25 1 15 15MR12 INE483A16AF7 CBOI 14 99.63 9.55 9.55 1 9 26MR12 INE141A16GN2 OBC BNK 350 90.58 10.85 10.85 1 5 25FB13 INE141A16GP7 OBC BNK 85 97.58 10.67 10.67 1 5 05JU12 INE090A16LX0 ICICI BK 2 99.95 9.26 9.26 1 4.1 14MR12 INE141A16EF3 OBC BNK 95 97.18 11.15 11.15 1 4 15JU12 INE160A16GV5 PNB 14 99.64 9.53 9.53 1 3 26MR12 INE428A16FQ8 ALLAHABAD BK 10 99.75 9.29 9.29 1 2 22MR12 INE008A16IR0 IDBI BANK 287 92.17 10.80 10.80 1 1 24DC12
Contributed via: Bloomberg Publisher WEB Service
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