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Certificate of Deposits Reported: India Money Markets
May 03, 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
Yld Yld (Crs)
INE457A16988 BK OF MAH 29 99.26 9.33 9.33 7 325 01JU12
INE141A16GW3 OBC BNK 320 92.05 9.86 9.88 2 190 19MR13
INE434A16BH4 ANDHRA BK 315 92.13 9.90 9.88 3 175 14MR13
INE084A16667 BK INDIA 133 96.56 9.77 9.77 3 175 14SP12
INE112A16BF0 CORP BANK 326 91.85 9.94 9.94 2 150 25MR13
INE141A16GA9 OBC BNK 263 93.37 9.85 9.85 1 150 21JN13
INE476A16GL6 CANBANK 27 99.32 9.28 9.30 3 150 30MY12
INE648A16CS4 SBBJ 43 98.91 9.33 9.33 3 125 15JU12
INE008A16IX8 IDBI BK 281 92.92 9.90 9.90 1 125 08FB13
INE077A16844 DENA BK 53 98.65 9.46 9.50 3 125 25JU12
INE160A16HI0 PNB 315 92.10 9.94 9.95 2 115 15MR13
INE141A16GS1 OBC BNK 36 99.09 9.35 9.35 2 100 08JU12
INE160A16GT9 PNB 229 94.14 9.92 9.92 2 100 18DC12
INE160A16GY9 PNB 245 93.75 9.94 9.94 1 100 04JN13
INE160A16GZ6 PNB 272 93.10 9.94 9.94 1 100 31JN13
INE476A16GG6 CANBANK 28 99.29 9.28 9.28 2 100 31MY12
INE160A16HM2 PNB 305 92.33 9.94 9.94 1 100 05MR13
INE008A16GX2 IDBI BANK 33 99.16 9.37 9.35 4 100 05JU12
INE141A16FX3 OBC BNK 246 93.77 9.85 9.85 1 100 4JN13
INE112A16BB9 CORP BANK 12 99.70 9.10 9.10 2 100 15MY12
INE648A16CX4 SBBJ 129 96.67 9.74 9.74 1 100 10SP12
INE648A16DT0 SBBJ 21 99.47 9.20 9.20 2 100 24MY12
INE483A16CI7 CBOI 35 99.12 9.30 9.30 1 100 07JU12
INE562A16779 INDIAN BK 18 99.55 9.19 9.19 2 100 21MY12
INE667A16859 SYND. BNK 43 98.90 9.40 9.40 2 100 15JU12
INE654A16BP0 ST. BK TRAV. 129 96.67 9.74 9.74 2 100 10SP12
INE160A16GO0 PNB 217 94.44 9.90 9.90 4 90 06DC12
INE168A16EA7 JK BANK 57 98.55 9.40 9.40 2 75 29JU12
INE160A16GB7 PNB 132 96.59 9.77 9.77 1 75 13SP12
INE112A16BG8 CORP BANK 32 99.19 9.35 9.35 2 75 05JU12
INE141A16EW8 OBC BNK 139 96.41 9.79 9.79 1 75 20SP12
INE008A16JI7 IDBI BK 312 92.18 9.93 9.93 1 75 11MR13
INE008A16IV2 IDBI BK 277 92.99 9.93 9.93 1 75 04FB13
INE565A16566 IOB 39 99.01 9.33 9.33 2 75 11JU12
INE008A16GR4 IDBI BANK 12 99.70 9.10 9.10 1 55 15MY12
INE084A16717 BK INDIA 53 98.69 9.15 9.15 1 50 25JU12
INE141A16FY1 OBC BNK 251 93.66 9.85 9.85 1 50 09JN13
INE141A16FY1 OBC BNK 250 93.63 9.94 9.94 1 50 09JN13
INE141A16GE1 OBC BNK 12 99.70 9.10 9.10 2 50 15MY12
INE112A16BG8 CORP BANK 33 99.17 9.31 9.29 2 50 05JU12
INE112A16BD5 CORP BANK 316 92.08 9.93 9.93 1 50 15MR13
INE141A16GW3 OBC BNK 319 92.01 9.94 9.94 1 50 19MR13
INE237A16KG4 KOTAK MAH. BK.12 99.70 9.13 9.13 1 50 15MY12
INE160A16HI0 PNB 316 92.14 9.85 9.86 2 50 15MR13
INE428A16FY2 ALLAHABAD BK 28 99.30 9.21 9.21 1 50 31MY12
INE428A16GB8 ALLAHABAD BK 39 99.01 9.35 9.35 2 50 11JU12
INE428A16GI3 ALLAHABAD BK 50 98.72 9.50 9.50 1 50 22JU12
INE434A16BC5 ANDHRA BK 288 92.77 9.88 9.88 1 50 15FB13
INE434A16BF8 ANDHRA BK 298 92.54 9.88 9.88 1 50 25FB13
INE160A16HM2 PNB 306 92.37 9.85 9.85 2 50 05MR13
INE434A16BP7 ANDHRA BK 329 91.77 9.95 9.95 2 50 28MR13
INE457A16962 BK OF MAH 11 99.73 9.11 9.12 2 50 14MY12
INE565A16616 IOB 322 92.00 9.86 9.86 1 50 21MR13
INE608A16BE0 PUN & SINDH BK39 99.01 9.38 9.35 2 50 11JU12
INE608A16CD0 PUN & SINDH BK29 99.26 9.38 9.38 1 50 01JU12
INE608A16CR0 PUN & SINDH BK 33 99.16 9.42 9.42 1 50 05JU12
INE476A16GT9 CANBANK 315 92.08 9.96 9.96 1 50 14MR13
INE649A16CH5 ST BK OF HYBD 329 91.81 9.90 9.90 3 50 28MR13
INE649A16CH5 ST BK OF HYBD 328 91.84 9.89 9.89 1 50 28MR13
INE528G16KA6 YES BK 11 99.72 9.18 9.18 1 50 14MY12
INE651A16CP4 S BK MYSORE 25 99.36 9.35 9.35 1 50 28MY12
INE692A16AT4 UNION BK 201 94.83 9.90 9.90 1 50 20NV12
INE692A16AW8 UNION BK 214 94.51 9.90 9.90 1 50 03DC12
INE705A16DR2 VIJAYA BNK 262 93.34 9.94 9.94 1 50 21JN13
INE705A16EK5 VIJAYA BNK 311 92.19 9.94 9.94 1 50 11MR13
INE705A16EZ3 VIJAYA BNK 139 96.38 9.85 9.85 1 50 19SP12
INE141A16GN2 OBC BNK 298 92.54 9.88 9.90 2 40.01 25FB13
INE565A16590 IOB 42 98.94 9.35 9.35 1 40 14JU12
INE691A16FT5 UCO BK 47 98.79 9.48 9.48 1 30 19JU12
INE428A16GA0 ALLAHABAD BK 32 99.17 9.54 10.89 2 29.5 04JU12
INE457A16AA2 BK OF MAH 32 99.19 9.30 9.30 2 25.01 04JU12
INE476A16EC0 CANBANK 42 98.93 9.40 9.40 1 25 14JU12
INE476A16FX3 CANBANK 12 99.70 9.10 9.10 1 25 15MY12
INE166A16EC7 ING VYSYA BNK 4 99.90 8.70 8.70 1 25 07MY12
INE434A16BG6 ANDHRA BK 302 92.46 9.85 9.85 1 25 01MR13
INE160A16HK6 PNB 29 99.27 9.30 9.30 1 25 01JU12
INE238A16NC5 AXIS BK 12 99.70 9.18 9.18 1 25 15MY12
INE160A16HB5 PNB 7 99.83 9.00 9.00 1 25 10MY12
INE160A16HE9 PNB 298 92.56 9.85 9.85 1 25 25FB13
INE141A16GP7 OBC BNK 33 99.16 9.42 9.42 1 25 05JU12
INE141A16FN4 OBC BNK 218 94.44 9.85 9.85 1 25 07DC12
INE141A16FR5 OBC BNK 225 94.28 9.85 9.85 1 25 14DC12
INE112A16AR7 CORP. BK 41 98.96 9.35 9.35 1 25 13JU12
INE112A16AX5 CORP BANK 6 99.86 8.70 8.70 1 25 09MY12
INE084A16691 BK INDIA 35 99.11 9.35 9.35 1 25 07JU12
INE008A16JP2 IDBI BK 328 91.76 9.99 9.99 1 25 28MR13
INE028A16441 BK OF BARODA 46 98.83 9.40 9.40 1 25 18JU12
INE691A16FW9 UCO BK 47 98.80 9.40 9.40 1 25 20JU12
INE691A16FX7 UCO BK 54 98.63 9.40 9.40 1 25 26JU12
INE667A16990 SYND. BNK 300 92.43 9.97 9.97 1 25 28FB13
INE667A16AG3 SYND. BNK 54 98.62 9.43 9.43 1 25 26JU12
INE691A16FK4 UCO BK 20 99.50 9.25 9.25 1 25 23MY12
INE691A16FP3 UCO BK 33 99.17 9.30 9.30 1 25 05JU12
INE651A16CX8 S BK MYSORE 40 98.98 9.36 9.36 1 25 13JU12
INE651A16CH1 S BK MYSORE 132 96.59 9.75 9.75 1 25 13SP12
INE692A16BA2 UNION BK 53 98.65 9.40 9.40 1 25 25JU12
INE565A16608 IOB 46 98.84 9.35 9.35 1 25 18JU12
INE565A16574 IOB 25 99.37 9.28 9.28 1 25 28MY12
INE608A16CR0 PUN & SINDH BK 32 99.18 9.40 9.40 1 25 05JU12
INE648A16CR6 SBBJ 111 97.12 9.74 9.74 1 25 23AG12
INE648A16DF9 SBBJ 36 99.09 9.30 9.30 1 25 08JU12
INE649A16BC8 ST BK OF HYBD 54 98.64 9.35 9.35 1 25 26JU12
INE649A16BH7 ST BK OF HYBD 133 96.57 9.74 9.74 1 25 14SP12
INE649A16BS4 ST BK OF HYBD 201 94.81 9.95 9.95 1 25 20NV12
INE649A16BT2 ST BK OF HYBD 213 94.56 9.86 9.86 1 25 03DC12
INE476A16HF6 CANBANK 327 91.82 9.95 9.95 1 25 26MR13
INE476A16HF6 CANBANK 326 91.84 9.95 9.95 1 25 26MR13
INE476A16HH2 CANBANK 53 98.65 9.40 9.40 1 25 26JU12
INE476A16HQ3 CANBANK 144 96.29 9.77 9.77 1 25 24SP12
INE483A16AX0 CBOI 43 98.90 9.40 9.40 1 25 15JU12
INE562A16787 INDIAN BK 15 99.63 9.15 9.15 1 25 18MY12
INE565A16491 IOB 35 99.11 9.35 9.35 1 25 08JU12
INE483A16CR8 CBOI 53 98.65 9.43 9.43 1 25 25JU12
INE476A16GO0 CANBANK 313 92.21 9.85 9.85 1 25 12MR13
INE476A16GP7 CANBANK 308 92.25 9.95 9.95 1 25 07MR13
INE476A16GQ5 CANBANK 309 92.30 9.85 9.85 1 25 08MR13
INE652A16DN5 SBOP 361 91.21 9.74 9.74 3 20 29AP13
INE667A16743 SYND. BNK 88 97.73 9.64 9.64 1 17.5 30JL12
INE649A16AO5 ST BK OF HYBD 6 99.86 8.75 8.75 1 15 09MY12
INE040A16776 HDFC BANK 47 98.79 9.50 9.50 1 15 19JU12
INE008A16GS2 IDBI BANK 18 99.55 9.20 9.20 1 11 21MY12
INE112A16BJ2 CORP BANK 35 99.13 9.15 9.15 1 10 08JU12
INE476A16GD3 CANBANK 19 99.52 9.25 9.25 1 10 22MY12
INE483A16AZ5 CBOI 53 98.63 9.55 9.55 1 10 26JU12
INE476A16GR3 CANBANK 312 92.14 9.98 9.98 1 5 11MR13
INE483A16CU2 CBOI 361 91.21 9.75 9.75 1 5 29AP13
INE691A16FS7 UCO BK 38 99.02 9.52 9.52 1 5 11JU12
INE651A16CP4 S BK MYSORE 24 99.40 9.15 9.15 1 5 28MY12
INE695A16EM4 UNITED BK INDIA32 99.19 9.35 9.35 1 3 04JU12
INE141A16DR0 OBC BNK 27 99.32 9.25 9.25 1 2 30MY12
INE008A16HF7 IDBI BANK 40 98.97 9.50 9.50 1 0.1 12JU12
INE008A16JA4 IDBI BK 287 92.81 9.85 9.85 1 0.1 14FB13
INE705A16CN3 VIJAYA BNK 189 94.87 10.45 10.45 1 0.1 08NV12
INE483A16CE6 CBOI 291 92.71 9.86 9.86 1 0.1 18FB13
INE238A16OJ8 AXIS BK 327 91.89 9.86 9.86 1 0.05 26MR13
INE649A16BQ8 ST BK OF HYBD 183 95.34 9.75 9.75 2 0.03 02NV12
INE651A16CG3 S BK MYSORE 169 95.69 9.74 9.74 1 0.01 19OT12
INE667A16842 SYND. BNK 231 94.16 9.80 9.80 1 0.01 20DC12
INE090A16RV1 ICICI BK 260 93.41 9.90 9.90 1 0.01 18JN13
INE008A16HY8 IDBI BANK 97 97.34 10.29 10.29 1 0.01 08AG12
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