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Certificate of Deposits Reported: India Money Markets
March 29, 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 INE691A16FX7 UCO BK 89 97.38 11.02 11.35 16 1125 26JU12 INE008A16JP2 IDBI BK 364 90.30 10.77 10.76 22 1037 28MR13 INE705A16EY6 VIJAYA BNK 364 90.46 10.58 10.78 16 715 28MR13 INE476A16HP5 CANBANK 364 90.39 10.67 10.51 14 605 28MR13 INE160A16HW1 PNB 364 90.54 10.48 10.51 6 450 28MR13 INE434A16BO0 ANDHRA BK 365 90.12 10.96 10.97 11 450 29MR13 INE434A16BP7 ANDHRA BK 364 90.42 10.63 10.74 7 435 28MR13 INE476A16HF6 CANBANK 362 90.61 10.45 10.46 11 400 26MR13 INE428A16GG7 ALLAHABAD BK 88 97.46 10.80 10.65 6 375 25JU12 INE084A16816 BK INDIA 364 90.54 10.48 10.48 9 375 28MR13 INE562A16AU7 INDIAN BK 77 97.71 11.13 11.16 4 375 14JU12 INE141A16GS1 OBC BNK 71 97.95 10.76 10.85 5 315 08JU12 INE084A16782 BK INDIA 362 90.30 10.83 10.83 6 300 26MR13 INE649A16CH5 ST BK OF HYBD 364 90.62 10.37 10.36 4 300 28MR13 INE692A16AZ1 UNION BK 78 97.76 10.72 10.62 4 300 15JU12 INE667A16735 SYND. BNK 5 99.83 12.26 12.25 5 280 03AP12 INE705A16FA3 VIJAYA BNK 365 90.19 10.87 10.77 4 280 29MR13 INE112A16AW7 CORP BANK 5 99.83 12.29 12.50 4 275 03AP12 INE141A16HE9 OBC BNK 364 90.55 10.46 10.50 7 275 28MR13 INE428A16GN3 ALLAHABAD BK 364 90.47 10.56 10.56 3 275 28MR13 INE483A16C05 CBOI 364 90.13 10.99 10.99 4 250 28MR13 INE648A16CP0 SBBJ 4 99.87 12.00 12.00 3 240 03AP12 INE112A16AR7 CORP. BK 76 97.83 10.65 10.65 4 225 13JU12 INE160A16FU9 PNB 5 99.83 12.31 12.50 3 200 03AP12 INE238A16NY9 AXIS BK 81 97.51 11.53 11.53 1 200 18JU12 INE649A16CC6 ST BK OF HYBD 28 99.16 11.00 11.00 2 200 26AP12 INE705A16DO9 VIJAYA BNK 5 99.83 12.37 11.50 4 200 03AP12 INE654A16BR6 ST. BK TRAV. 364 90.60 10.41 10.42 4 200 28MR13 INE667A16AH1 SYND. BNK 364 90.50 10.53 10.53 4 200 28MR13 INE608A16CS8 PUN & SINDH BK 69 97.98 10.88 10.85 3 175 06JU12 INE705A16EU4 VIJAYA BNK 362 90.69 10.36 10.12 4 165 26MR13 INE160A16HX9 PNB 362 90.56 10.51 10.51 1 150 26MR13 INE168A16DW3 JK BANK 83 97.56 11.00 11.00 2 150 20JU12 INE434A16BN2 ANDHRA BK 361 90.81 10.23 10.28 4 150 25MR13 INE483A16CH9 CBOI 64 98.17 10.65 10.65 2 150 01JU12 INE160A16FV7 PNB 17 99.49 11.06 11.06 2 150 15AP12 INE160A16HN0 PNB 69 98.03 10.64 10.65 3 150 06JU12 INE483A16CH9 CBOI 64 98.17 10.65 10.65 2 150 01JU12 INE695A16DF0 UNITED BK INDIA 75 97.84 10.76 10.58 2 149 12JU12 INE084A16774 BK INDIA 361 90.89 10.14 10.68 4 145 25MR13 INE528G16OG5 YES BK 364 90.44 10.60 10.63 5 130 28MR13 INE160A16HT7 PNB 89 97.41 10.89 10.80 2 130 26JU12 INE084A16642 BK INDIA 78 97.78 10.62 10.61 4 126.7 15JU12 INE008A16GX2 IDBI BANK 68 98.05 10.65 10.65 2 125 05JU12 INE476A16HQ3 CANBANK 179 94.92 10.91 10.91 1 125 24SP12 INE667A16859 SYND. BNK 78 97.76 10.71 10.70 2 125 15JU12 INE562A16AM4 INDIAN BK 34 98.98 11.08 10.99 2 125 02MY12 INE476A16EC0 CANBANK 77 97.76 10.85 10.91 2 123.61 14JU12 INE705A16ET6 VIJAYA BNK 361 90.74 10.31 10.55 5 115 25MR13 INE705A16EM1 VIJAYA BNK 76 97.78 10.90 10.90 1 100 13JU12 INE667A16AG3 SYND. BNK 89 97.42 10.86 10.86 4 100 26JU12 INE654A16AW8 ST. BK TRAV. 89 97.45 10.75 10.75 2 100 26JU12 INE565A16566 IOB 74 97.89 10.65 10.65 1 100 11JU12 INE608A16BF7 PUN & SINDH BK 81 97.62 10.99 10.99 1 100 18JU12 INE648A16DM5 SBBJ 6 99.80 12.20 12.20 4 100 04AP12 INE648A16CP0 SBBJ 5 99.83 12.25 12.25 1 100 03AP12 INE457A16AH7 BK OF MAH 85 97.54 10.85 10.85 1 100 22JU12 INE476A16GU7 CANBANK 351 91.02 10.27 10.15 3 100 15MR13 INE238A16KG2 AXIS BK 91 97.32 11.05 11.05 1 100 29JU12 INE434A16953 ANDHRA BK 53 98.54 10.23 10.23 1 100 21MY12 INE008A16HV4 IDBI BANK 105 97.01 10.72 10.72 2 100 12JL12 INE040A16776 HDFC BANK 81 97.68 10.70 10.70 1 100 19JU12 INE084A16774 BK INDIA 360 90.94 10.10 10.10 1 100 25MR13 INE084A16733 BK INDIA 82 97.59 10.99 10.99 1 100 19JU12 INE084A16741 BK INDIA 351 91.17 10.08 10.08 3 100 15MR13 INE095A16EX4 INDUSIND BK 77 97.73 11.00 11.00 1 100 14JU12 INE095A16FB7 INDUSIND BK 81 97.65 10.83 10.83 2 100 18JU12 INE141A16HA7 OBC BNK 81 97.69 10.65 10.65 1 100 18JU12 INE565A16491 IOB 71 97.97 10.65 10.65 2 90 08JU12 INE652A16CA4 SBOP 78 97.78 10.60 10.55 2 75 15JU12 INE112A16BF0 CORP BANK 361 90.93 10.08 10.15 2 75 25MR13 INE160A16HN0 PNB 68 98.03 10.80 10.80 2 75 06JU12 INE476A16HR1 CANBANK 91 97.30 11.15 11.08 2 75 28JU12 INE077A16729 DENA BK 74 97.89 10.61 10.61 1 62 11JU12 INE112A16BG8 CORP BANK 68 98.05 10.69 10.75 2 55 05JU12 INE476A16GF8 CANBANK 56 98.47 10.15 10.14 2 55 24MY12 INE160A16HL4 PNB 361 90.88 10.15 10.24 2 54 25MR13 INE112A16BD5 CORP BANK 351 91.08 10.18 10.54 2 52 15MR13 INE434A16BH4 ANDHRA BK 350 91.09 10.20 10.15 2 50.01 14MR13 INE428A16GO1 ALLAHABAD BK 90 97.33 11.13 11.13 1 50 27JU12 INE166A16EO2 ING VYSYA BNK 10 99.65 12.80 12.80 1 50 09AP12 INE166A16EU9 ING VYSYA BNK 61 98.29 10.41 10.41 1 50 29MY12 INE476A16EH9 CANBANK 85 97.56 10.72 10.72 2 50 22JU12 INE476A16GZ6 CANBANK 81 97.69 10.65 10.65 1 50 18JU12 INE476A16HB5 CANBANK 83 97.62 10.74 10.74 1 50 20JU12 INE476A16FT1 CANBANK 259 93.13 10.39 10.39 1 50 13DC12 INE476A16GT9 CANBANK 350 91.10 10.19 10.17 2 50 14MR13 INE476A16HH2 CANBANK 89 97.33 11.25 11.20 2 50 26JU12 INE483A16AZ5 CBOI 89 97.30 11.40 11.40 1 50 26JU12 INE528G16OJ9 YES BK 88 97.39 11.10 11.10 1 50 25JU12 INE141A16HC3 OBC BNK 365 90.53 10.46 10.46 1 50 29MR13 INE141A16EF3 OBC BNK 78 97.78 10.63 10.63 3 50 15JU12 INE141A16GC5 OBC BNK 32 99.15 9.82 9.82 1 50 30AP12 INE160A16HQ3 PNB 75 97.84 10.75 10.75 1 50 13JU12 INE160A16HR1 PNB 82 97.55 11.20 11.21 2 50 19JU12 INE112A16BB9 CORP BANK 47 98.72 10.07 10.07 1 50 15MY12 INE077A16810 DENA BK 82 97.52 11.30 11.30 1 50 19JU12 INE084A16642 BK INDIA 77 97.81 10.60 10.60 1 50 15JU12 INE008A16HO9 IDBI BANK 89 97.50 10.51 10.51 1 50 26JU12 INE008A16JM9 IDBI BK 74 97.81 11.05 11.05 1 50 11JU12 INE028A16417 BK OF BARODA 71 97.91 10.99 10.99 2 50 08JU12 INE649A16CA0 ST BK OF HYBD 287 92.51 10.30 10.30 1 50 11JN13 INE648A16DX2 SBBJ 83 97.56 11.01 11.01 1 50 20JU12 INE648A16DE2 SBBJ 70 98.02 10.55 10.55 1 50 07JU12 INE648A16DG7 SBBJ 74 97.78 11.20 11.20 1 50 11JU12 INE608A16BE0 PUN & SINDH BK 74 97.86 10.77 10.77 1 50 11JU12 INE608A16CV2 PUN & SINDH BK 364 90.73 10.25 10.25 1 50 28MR13 INE562A16787 INDIAN BK 50 98.64 10.07 10.07 1 50 18MY12 INE562A16AF8 INDIAN BK 64 98.15 10.75 10.75 1 50 01JU12 INE562A16AJ0 INDIAN BK 5 99.83 12.38 12.75 2 50 03AP12 INE654A16BH7 ST. BK TRAV. 286 92.53 10.30 10.30 1 50 10JN13 INE667A16859 SYND. BNK 77 97.74 10.95 10.95 2 50 15JU12 INE683A16658 SOUTH IND. BNK. 69 97.85 11.64 11.64 1 50 06JU12 INE691A16FT5 UCO BK 82 97.51 11.35 11.35 1 50 19JU12 INE705A16EX8 VIJAYA BNK 363 90.49 10.57 10.59 4 50 27MR13 INE695A16DD5 UNITED BK INDIA 6 99.80 12.08 12.50 2 50 04AP12 INE705A16EK5 VIJAYA BNK 347 91.26 10.08 10.08 1 50 11MR13 INE095A16ER6 INDUSIND BK 78 97.52 11.88 11.88 2 36.8 15JU12 INE691A16FK4 UCO BK 55 98.48 10.23 10.23 1 35 23MY12 INE528G16OL5 YES BK 89 97.36 11.10 11.10 1 35 26JU12 INE668A16410 TN MERCANTILE BK 362 89.99 11.22 11.30 3 30 26MR13 INE008A16HR2 IDBI BANK 92 97.37 10.71 10.70 2 30 29JU12 INE528G16OK7 YES BK 83 97.54 11.10 11.10 1 30 20JU12 INE008A16JQ0 IDBI BK 354 90.99 10.21 10.24 3 29.01 18MR13 INE084A16659 BK INDIA 5 99.83 12.33 12.17 3 28.95 03AP12 INE649A16AZ1 ST BK OF HYBD 82 97.67 10.60 10.60 4 26.5 19JU12 INE652A16CC0 SBOP 84 97.49 11.20 11.20 1 25 21JU12 INE652A16CD8 SBOP 84 97.49 11.20 11.20 1 25 22JU12 INE651A16CC2 S BK MYSORE 197 94.69 10.40 10.40 1 25 12OT12 INE651A16CK5 S BK MYSORE 227 94.15 10.00 10.00 1 25 12NV12 INE651A16CX8 S BK MYSORE 76 97.84 10.59 10.59 1 25 13JU12 INE528G16OF7 YES BK 363 90.50 10.55 10.55 1 25 27MR13 INE608A16CE8 PUN & SINDH BK 70 97.99 10.70 10.70 1 25 07JU12 INE565A16574 IOB 60 98.34 10.24 10.24 1 25 28MY12 INE668A16238 TN MERCANTILE BK 90 97.42 10.74 10.74 1 25 27JU12 INE691A16FS7 UCO BK 74 97.88 10.70 10.70 1 25 11JU12 INE691A16FU3 UCO BK 77 97.66 11.36 11.36 1 25 14JU12 INE691A16FV1 UCO BK 78 97.76 10.70 10.70 1 25 15JU12 INE667A16917 SYND. BNK 35 98.96 10.99 10.99 1 25 03MY12 INE667A16768 SYND. BNK 68 98.05 10.65 10.65 1 25 05JU12 INE695A16EX1 UNITED BK INDIA 364 90.84 10.12 10.12 2 25 28MR13 INE705A16DA8 VIJAYA BNK 245 93.50 10.35 10.35 1 25 29NV12 INE695A16EM4 UNITED BK INDIA 67 98.09 10.60 10.60 1 25 04JU12 INE084A16717 BK INDIA 88 97.51 10.60 10.60 1 25 25JU12 INE077A16844 DENA BK 88 97.39 11.11 11.11 1 25 25JU12 INE028A16441 BK OF BARODA 81 97.70 10.60 10.60 1 25 18JU12 INE036D16BO7 K VYSYA BK 75 97.71 11.42 11.42 1 25 12JU12 INE036D16BQ2 K VYSYA BK 74 97.72 11.53 11.53 1 25 11JU12 INE040A16727 HDFC BANK 78 97.76 10.70 10.70 1 25 15JU12 INE008A16IE8 IDBI BANK 180 94.84 11.03 11.03 1 25 25SP12 INE112A16963 CORP BANK 34 98.99 10.95 10.95 1 25 03MY12 INE141A16EB2 OBC BNK 83 97.62 10.72 10.72 1 25 20JU12 INE141A16HA7 OBC BNK 80 97.70 10.75 10.75 1 25 18JU12 INE160A16HR1 PNB 81 97.68 10.70 10.70 1 25 19JU12 INE160A16HK6 PNB 64 98.09 11.10 11.10 1 25 01JU12 INE160A16HP5 PNB 77 97.81 10.63 10.63 2 25 14JU12 INE160A16HP5 PNB 76 97.76 11.00 11.00 1 25 14JU12 INE528G16OH3 YES BK 365 90.39 10.63 10.63 1 25 29MR13 INE483A16CI7 CBOI 70 98.01 10.60 10.60 1 25 07JU12 INE483A16AX0 CBOI 77 97.74 10.95 10.95 1 25 15JU12 INE476A16EH9 CANBANK 84 97.56 10.85 10.85 1 25 22JU12 INE476A16EA4 CANBANK 71 97.95 10.78 10.78 1 25 08JU12 INE476A16EB2 CANBANK 73 97.81 11.20 11.20 1 25 11JU12 INE238A16KQ1 AXIS BK 221 93.80 10.91 10.91 2 25 05NV12 INE238A16MK0 AXIS BK 298 92.28 10.25 10.25 1 25 21JN13 INE238A16NQ5 AXIS BK 68 98.06 10.60 10.60 1 25 05JU12 INE238A16IU7 AXIS BK 15 99.52 11.75 11.75 1 25 13AP12 INE428A16GH5 ALLAHABAD BK 77 97.72 11.04 11.04 1 25 14JU12 INE428A16GE2 ALLAHABAD BK 76 97.83 10.65 10.65 1 25 13JU12 INE434A16BJ0 ANDHRA BK 340 91.32 10.20 10.20 2 25 04MR INE434A16AD5 ANDHRA BK 90 97.45 10.60 10.60 1 25 27JU INE008A16JS6 IDBI BK 361 90.88 10.15 10.08 2 21 25MR INE428A16GA0 ALLAHABAD BK 67 98.08 10.69 10.69 1 20 04JU INE238A16OJ8 AXIS BK 362 90.45 10.65 10.65 1 15 26MR INE476A16HG4 CANBANK 361 90.55 10.55 10.55 2 15 25MR INE008A16IN9 IDBI BANK 266 92.99 10.35 10.37 3 10.27 20DC INE008A16IN9 IDBI BANK 265 93.01 10.35 10.35 1 10 20DC INE084A16634 BK INDIA 84 97.49 11.20 11.20 1 10 22JU INE160A16HI0 PNB 351 91.15 10.10 10.10 1 10 15MR INE141A16HB5 OBC BNK 363 90.86 10.12 10.12 1 10 27MR INE476A16GR3 CANBANK 347 91.24 10.10 10.10 1 10 11MR INE483A16CF3 CBOI 54 98.52 10.17 10.17 2 10 22MY INE238A16KX7 AXIS BK 11 99.63 12.20 12.20 1 10 09AP INE434A16AA1 ANDHRA BK 77 97.85 10.41 10.41 1 10 14JU INE457A16AE4 BK OF MAH 76 97.81 10.75 10.75 1 10 14JU INE608A16CU4 PUN & SINDH BK 351 91.15 10.10 10.10 1 10 15MR INE649A16CE2 ST BK OF HYBD 362 90.56 10.51 10.51 1 10 26MR INE695A16EV5 UNITED BK INDIA 88 97.39 11.10 11.10 1 8.5 25JU INE562A16AK8 INDIAN BK 26 99.31 9.79 9.79 1 8 24AP
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