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Certificate of Deposits Reported: India Money Markets
August 21, 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)
INE476A16IM0 CANBANK 62 98.58 8.49 8.50 5 500 22OT12
INE095A16GE9 INDUSIND BK 90 97.90 8.72 8.72 5 450 19NV12
INE651A16DF3 S BK MYSORE 90 97.94 8.53 8.53 3 300 19NV12
INE141A16HS9 OBC BNK 290 93.28 9.07 9.05 6 275 07JU13
INE160A16HH2 PNB 8 99.82 8.10 8.10 4 260 29AG12
INE160A16HI0 PNB 206 95.22 8.90 8.91 3 250 15MR13
INE084A16824 BK INDIA 6 99.87 8.10 8.10 4 220 27AG12
INE654A16CJ1 ST. BK TRAV. 91 97.91 8.57 8.57 1 200 20NV12
INE483A16DK1 CBOI 44 98.99 8.51 8.51 2 200 04OT12
INE160A16IC1 PNB 70 98.40 8.47 8.47 2 200 30OT12
INE090A16QV3 ICICI BK 103 97.63 8.60 8.60 2 200 03DC12
INE141A16GT9 OBC BNK 201 95.33 8.90 8.90 2 150 11MR13
INE428A16HF7 ALLAHABAD BK 86 98.02 8.59 8.59 2 150 15NV12
INE692A16BI5 UNION BK 119 97.29 8.55 8.55 2 125 19DC12
INE160A16HI0 PNB 205 95.23 8.91 8.95 4 125 15MR13
INE562A16BJ8 INDIAN BK 285 93.40 9.05 9.05 1 100 03JU13
INE084A16832 BK INDIA 285 93.40 9.05 9.05 2 100 03JU13
INE171A16DI6 FEDERAL BK . 110 97.47 8.60 8.60 1 100 10DC12
INE141A16HV3 OBC BNK 296 93.16 9.05 9.05 1 100 14JU13
INE141A16HU5 OBC BNK 91 97.92 8.50 8.50 1 100 20NV12
INE008A16KP0 IDBI BANK 9 99.80 8.20 8.20 1 100 30AG12
INE166A16FP6 ING VYSYA BNK 10 99.78 8.12 8.12 2 100 31AG12
INE008A16KO3 IDBI BANK 8 99.82 8.15 8.15 1 100 29AG12
INE483A16DM7 CBOI 70 98.40 8.50 8.50 3 100 30OT12
INE483A16DA2 CBOI 10 99.78 8.11 8.11 2 100 31AG12
INE691A16GL0 UCO BK 90 97.93 8.58 8.58 3 100 19NV12
INE141A16FE3 OBC BNK 94 97.86 8.49 8.49 1 100 23NV12
INE565A16616 IOB 212 95.08 8.90 8.90 1 100 21MR13
INE476A16HP5 CANBANK 219 94.93 8.91 8.91 2 100 28MR13
INE261F16157 NABARD 65 98.51 8.50 8.50 1 75 25OT12
INE171A16DR7 FEDERAL BK . 86 97.98 8.74 8.74 3 75 15NV12
INE428A16HA8 ALLAHABAD BK 30 99.33 8.20 8.20 2 75 20SP12
INE565A16624 IOB 13 99.71 8.20 8.20 1 65 03SP12
INE008A16IB4 IDBI BANK 10 99.77 8.25 8.25 1 50 31AG12
INE008A16IC2 IDBI BANK 31 99.31 8.20 8.20 1 50 21SP12
INE476A16HY7 CANBANK 9 99.80 8.10 8.10 1 50 30AG12
INE476A16GT9 CANBANK 205 95.24 8.90 8.90 1 50 14MR13
INE562A16AH4 INDIAN BK 121 97.24 8.55 8.55 1 50 21DC12
INE476A16GU7 CANBANK 205 95.24 8.90 8.90 1 50 15MR13
INE160A16GO0 PNB 107 97.55 8.57 8.57 2 50 06DC12
INE428A16GW4 ALLAHABAD BK 27 99.40 8.20 8.20 2 50 17SP12
INE483A16DH7 CBOI 30 99.33 8.20 8.20 1 50 20SP12
INE171A16DQ9 FEDERAL BK . 90 97.89 8.73 8.73 2 50 19NV12
INE562A16928 INDIAN BK 13 99.71 8.15 8.15 1 50 03SP12
INE654A16BO3 ST. BK TRAV. 204 95.24 8.94 8.94 1 50 13MR13
INE171A16CT5 FEDERAL BK . 24 99.46 8.20 8.20 1 50 14SP12
INE084A16774 BK INDIA 216 95.00 8.90 8.90 1 50 25MR13
INE483A16DO3 CBOI 55 98.73 8.51 8.51 2 50 15OT12
INE084A16790 BK INDIA 211 95.11 8.90 8.90 1 50 20MR13
INE528G16QO4 YES BK 91 97.89 8.63 8.63 1 50 20NV12
INE141A16IG2 OBC BNK 76 98.26 8.49 8.49 1 50 05NV12
INE008A16KL9 IDBI BANK 6 99.87 8.15 8.15 1 25 27AG12
INE692A16BI5 UNION BK 120 97.27 8.55 8.55 1 25 19DC12
INE237A16PA6 KOTAK MAH. BK. 83 98.09 8.56 8.56 1 25 12NV12
INE652A16CR8 SBOP 90 97.96 8.45 8.45 1 25 19NV12
INE168A16CB9 JK BANK 6 99.87 8.15 8.15 1 25 27AG12
INE652A16CG1 SBOP 13 99.71 8.10 8.10 1 25 03SP12
INE648A16CT2 SBBJ 6 99.87 8.10 8.10 1 25 27AG12
INE680A16555 DHANLAXMI BANK 24 99.46 8.30 8.30 1 25 14SP12
INE649A16CE2 ST BK OF HYBD 217 94.97 8.90 8.90 1 25 26MR13
INE691A16GK2 UCO BK 36 99.20 8.20 8.20 1 25 26SP12
INE141A16GT9 OBC BNK 202 95.31 8.90 8.90 1 25 11MR13
INE112A16BD5 CORP BANK 206 95.22 8.90 8.90 1 25 15MR13
INE434A16BJ0 ANDHRA BK 195 95.46 8.91 8.91 1 25 04MR13
INE171A16DP1 FEDERAL BK . 76 98.21 8.74 8.74 2 25 05NV12
INE476A16GN2 CANBANK 195 95.46 8.90 8.90 1 25 04MR13
INE160A16HG4 PNB 192 95.53 8.90 8.90 1 25 01MR13
INE652A16DA2 SBOP 125 97.16 8.54 8.54 1 25 24DC12
INE476A16IE7 CANBANK 19 99.57 8.25 8.25 1 25 10SP12
INE160A16GL6 PNB 93 97.87 8.55 8.55 1 25 23NV12
INE483A16BK5 CBOI 22 99.51 8.20 8.20 1 25 12SP12
INE434A16CG4 ANDHRA BK 306 92.94 9.06 9.06 1 25 24JU13
INE648A16DH5 SBBJ 120 97.27 8.52 8.52 2 25 19DC12
INE691A16GB1 UCO BK 9 99.80 8.10 8.10 1 25 30AG12
INE171A16CF4 FEDERAL BK . 6 99.87 8.15 8.15 1 21 27AG12
INE528G16QP1 YES BK 365 91.62 9.15 9.15 1 20 21AG13
INE237A16QI7 KOTAK MAH. BK. 365 91.63 9.14 9.14 1 20 21AG13
INE476A16FS3 CANBANK 127 97.10 8.59 8.59 1 15 26DC12
INE141A16GG6 OBC BNK 181 95.76 8.93 8.93 1 10 18FB13
INE483A16CJ5 CBOI 202 95.31 8.90 8.90 1 10 11MR13
INE652A16CZ1 SBOP 115 97.37 8.58 8.58 1 10 14DC12
INE237A16QH9 KOTAK MAH. BK. 356 91.82 9.14 9.14 1 10 12AG13
INE237A16OS1 KOTAK MAH. BK. 76 98.25 8.56 8.56 1 10 05NV12
INE434A16CB5 ANDHRA BK 10 99.78 8.10 8.10 1 10 31AG12
INE238A16QT2 AXIS BK 348 91.98 9.15 9.15 1 10 05AG13
INE141A16IF4 OBC BNK 348 91.98 9.15 9.15 1 10 05AG13
INE090A16VT7 ICICI BK 349 91.95 9.15 9.15 1 10 06AG13
INE667A16842 SYND. BNK 121 97.24 8.58 8.58 2 5.05 20DC12
INE095A16GB5 INDUSIND BK 22 99.49 8.55 8.55 1 5 12SP12
INE090A16VN0 ICICI BK 335 92.28 9.12 9.12 1 5 22JL13
INE237A16ON2 KOTAK MAH. BK. 23 99.47 8.39 8.39 1 5 13SP12
INE608A16DS6 PUN AND SINDH BK 86 98.00 8.65 8.65 1 4.5 15NV12
INE141A16IJ6 OBC BNK 86 98.01 8.62 8.62 1 4.5 15NV12
INE160A16HY7 PNB 36 99.12 9.03 9.03 1 0.8 26SP12
INE160A16HA7 PNB 167 95.86 9.45 9.45 1 0.1 04FB13
INE090A16QK6 ICICI BK 86 98.02 8.59 8.59 1 0.05 15NV12
INE160A16GP7 PNB 104 97.62 8.57 8.57 1 0.05 03DC12
INE483A16BW0 CBOI 118 97.30 8.58 8.58 1 0.05 17DC12
INE434A16AY1 ANDHRA BK 153 96.46 8.76 8.76 1 0.05 21JN13
INE008A16IJ7 IDBI BANK 72 98.33 8.62 8.62 1 0.05 01NV12
INE077A16752 DENA BK 153 96.45 8.79 8.79 1 0.05 21JN13
INE651A16CG3 S BK MYSORE 59 98.66 8.42 8.42 1 0.02 19OT12
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