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Certificate of Deposits Reported: India Money Markets
July 23, 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 INE160A16HY7 PNB 65 98.50 8.55 8.56 3 350 26SP12 INE112A16CC5 CORP BANK 72 98.29 8.80 8.78 4 265 03OT12 INE084A16857 BK INDIA 42 99.03 8.50 8.50 3 225 03SP12 INE090A16TA1 ICICI BK 233 94.45 9.20 9.20 4 200 14MR13 INE648A16CW6 SBBJ 45 98.96 8.50 8.50 2 200 06SP12 INE562A16BM2 INDIAN BK 136 96.77 8.96 8.96 2 150 06DC12 INE476A16GU7 CANBANK 235 94.46 9.10 9.10 3 150 15MR13 INE160A16GI2 PNB 63 98.55 8.55 8.55 3 150 24SP12 INE238A16NH4 AXIS BK 25 99.42 8.50 8.50 2 145 17AG12 INE476A16IF4 CANBANK 56 98.71 8.55 8.55 2 125 17SP12 INE608A16BS0 PUN AND SINDH BK 56 98.71 8.55 8.55 1 125 17SP12 INE160A16FY1 PNB 31 99.28 8.50 8.50 1 100 23AG12 INE112A16CE1 CORP BANK 88 97.92 8.80 8.80 3 100 19OT12 INE691A16GD7 UCO BK 50 98.84 8.57 8.57 2 100 11SP12 INE141A16FN4 OBC BNK 137 96.75 8.95 8.95 1 75 07DC12 INE160A16HI0 PNB 235 94.46 9.11 9.11 1 75 15MR13 INE562A16AH4 INDIAN BK 151 96.42 8.98 8.98 2 75 21DC12 INE428A16GZ7 ALLAHABAD BK 57 98.68 8.58 8.58 2 75 18SP12 INE084A16774 BK INDIA 245 94.26 9.08 9.15 2 55 25MR13 INE166A16FI1 ING VYSYA BNK 14 99.68 8.40 8.40 1 50 06AG12 INE160A16GB7 PNB 52 98.80 8.55 8.55 1 50 13SP12 INE168A16BZ0 JK BANK 31 99.29 8.40 8.40 2 50 23AG12 INE428A16GD4 ALLAHABAD BK 46 98.93 8.55 8.55 2 50 07SP12 INE428A16GR4 ALLAHABAD BK 39 99.10 8.50 8.50 1 50 31AG12 INE428A16GS2 ALLAHABAD BK 18 99.59 8.35 8.35 2 50 10AG12 INE141A16GT9 OBC BNK 231 94.55 9.10 9.10 1 50 11MR13 INE160A16GJ0 PNB 108 97.43 8.91 8.91 1 50 08NV12 INE160A16GJ0 PNB 107 97.46 8.90 8.90 1 50 08NV12 INE160A16GT9 PNB 148 96.49 8.98 8.98 1 50 18DC12 INE112A16BI4 CORP BANK 232 94.54 9.09 9.09 1 50 12MR13 INE090A16TA1 ICICI BK 234 94.43 9.20 9.20 1 50 14MR13 INE008A16KO3 IDBI BANK 37 99.15 8.50 8.50 1 50 29AG12 INE434A16AP9 ANDHRA BK 136 96.77 8.95 8.95 1 50 07DC12 INE457A16AV8 BK OF MAH 54 98.75 8.55 8.55 1 50 15SP12 INE649A16CI3 ST BK OF HYBD 37 99.16 8.39 8.39 1 50 29AG12 INE691A16GE5 UCO BK 135 96.79 8.96 8.96 1 50 06DC12 INE691A16GH8 UCO BK 55 98.71 8.65 8.65 2 50 17SP12 INE652A16CP2 SBOP 116 97.25 8.90 8.90 2 50 16NV12 INE652A16CZ1 SBOP 143 96.63 8.90 8.90 1 50 14DC12 INE483A16CV0 CBOI 29 99.33 8.50 8.50 1 45 21AG12 INE528G16QD7 YES BK 365 91.47 9.32 9.32 1 40 23JL13 INE562A16936 INDIAN BK 49 98.87 8.55 8.55 1 40 10SP12 INE562A16BU5 INDIAN BK 365 91.54 9.25 9.25 1 40 23JL13 INE008A16HY8 IDBI BANK 16 99.63 8.40 8.40 1 35 08AG12 INE476A16HX9 CANBANK 35 99.19 8.52 8.52 2 26 27AG12 INE476A16GV5 CANBANK 50 98.84 8.55 8.55 1 25 11SP12 INE483A16BI9 CBOI 50 98.84 8.55 8.55 1 25 11SP12 INE483A16BW0 CBOI 146 96.54 8.97 8.97 1 25 17DC12 INE434A16CB5 ANDHRA BK 39 99.11 8.40 8.40 1 25 31AG12 INE457A16AT2 BK OF MAH 60 98.61 8.60 8.60 1 25 21SP12 INE428A16HA8 ALLAHABAD BK 59 98.63 8.58 8.58 1 25 20SP12 INE428A16HE0 ALLAHABAD BK 65 98.50 8.57 8.57 1 25 26SP12 INE237A16OY9 KOTAK MAH. BK. 22 99.50 8.40 8.40 1 25 14AG12 INE238A16PR8 AXIS BK 23 99.46 8.55 8.55 1 25 16AG12 INE565A16558 IOB 212 94.99 9.09 9.09 1 25 20FB13 INE565A16632 IOB 51 98.82 8.58 8.58 1 25 12SP12 INE562A16BI0 INDIAN BK 34 99.22 8.40 8.40 2 25 27AG12 INE651A16DA4 S BK MYSORE 24 99.45 8.35 8.35 1 25 16AG12 INE476A16GO0 CANBANK 232 94.53 9.10 9.10 1 25 12MR13 INE648A16DK9 SBBJ 156 96.32 8.95 8.95 1 25 26DC12 INE008A16IA6 IDBI BANK 31 99.28 8.50 8.50 1 25 23AG12 INE040A16800 HDFC BANK 56 98.70 8.59 8.59 1 25 17SP12 INE084A16667 BK INDIA 53 98.77 8.55 8.55 1 25 14SP12 INE160A16HE9 PNB 217 94.87 9.09 9.09 1 25 25FB13 INE141A16GV5 OBC BNK 233 94.53 9.07 9.07 1 25 13MR13 INE112A16CE1 CORP BANK 87 97.95 8.79 8.79 1 25 19OT12 INE428A16GX2 ALLAHABAD BK 53 98.77 8.60 8.60 1 25 14SP12 INE238A16OY7 AXIS BK 262 93.79 9.23 9.23 1 25 12AP13 INE160A16HM2 PNB 225 94.71 9.07 9.07 1 25 05MR13 INE166A16FT8 ING VYSYA BNK 66 98.45 8.70 8.70 1 25 27SP12 INE654A16CC6 ST. BK TRAV. 78 98.16 8.75 8.75 1 25 09OT12 INE652A16CG1 SBOP 42 99.03 8.50 8.50 1 25 03SP12 INE652A16CV0 SBOP 142 96.64 8.94 8.94 1 25 12DC12 INE652A16CW8 SBOP 143 96.62 8.94 8.94 1 25 13DC12 INE652A16CZ1 SBOP 144 96.59 8.94 8.94 1 25 14DC12 INE683A16880 SOUTH IND. BNK. 85 97.96 8.95 8.95 1 25 16OT12 INE691A16FZ2 UCO BK 29 99.33 8.50 8.50 1 25 21AG12 INE695A16FC2 UNITED BK INDIA 43 99.01 8.52 8.52 1 25 04SP12 INE705A16CE2 VIJAYA BNK 83 98.00 8.98 8.98 1 10 15OT12 INE171A16DL0 FEDERAL BK . 84 97.98 8.98 8.98 1 10 16OT12 INE008A16IN9 IDBI BANK 150 96.42 9.03 9.03 1 10 20DC12 INE483A16CJ5 CBOI 230 94.55 9.14 9.14 1 10 11MR13 INE476A16IE7 CANBANK 49 98.87 8.55 8.55 4 9.25 10SP12 INE476A16FL8 CANBANK 144 96.57 8.99 8.97 2 7.6 14DC12 INE649A16BY2 ST BK OF HYBD 155 96.33 8.98 8.98 1 5 26DC12 INE166A16FQ4 ING VYSYA BNK 56 98.69 8.64 8.64 1 5 17SP12 INE651A16DB2 S BK MYSORE 31 99.28 8.52 8.52 2 4 23AG12 INE683A16872 SOUTH IND. BNK. 72 98.25 9.05 9.05 1 3.7 03OT12 INE692A16BI5 UNION BK 149 96.48 8.94 8.94 2 2 19DC12 INE695A16FE8 UNITED BK INDIA 51 98.82 8.55 8.55 1 1 12SP12 INE667A16776 SYND. BNK 17 99.61 8.48 8.48 1 1 09AG12 INE238A16PO5 AXIS BK 301 92.88 9.30 9.30 1 0.1 20MY13 INE651A16CG3 S BK MYSORE 88 97.92 8.81 8.81 1 0.01 19OT12
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