Certificate of Deposits Reported: India Money Markets

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)   
INE084A16774 BK INDIA         214 95.04  8.90 8.90 3    200   25MR13
INE160A16HI0 PNB              204 95.26  8.90 8.90 4    200   15MR13
INE238A16NR3 AXIS BK          200 95.28  9.05 9.05 5    200   11MR13
INE160A16GZ6 PNB              161 96.22  8.90 8.90 2    175   31JN13
INE160A16GT9 PNB              117 97.32  8.59 8.59 1    150   18DC12
INE476A16II8 CANBANK          34  99.23  8.30 8.30 1    150   26SP12
INE695A16FI9 UNITED BK INDIA  33  99.25  8.33 8.33 1    150   25SP12
INE476A16FP9 CANBANK          126 97.12  8.60 8.60 2    125   27DC12
INE428A16GX2 ALLAHABAD BK     21  99.53  8.20 8.20 3    125   14SP12
INE428A16HA8 ALLAHABAD BK     28  99.37  8.20 8.20 2    125   20SP12
INE160A16HI0 PNB              203 95.28  8.90 8.90 3    125   15MR13
INE160A16HL4 PNB              214 95.04  8.90 8.90 1    100   25MR13
INE160A16HM2 PNB              193 95.51  8.90 8.90 1    100   05MR13
INE238A16NW3 AXIS BK          207 95.12  9.05 9.05 3    100   18MR13
INE428A16GW4 ALLAHABAD BK     25  99.45  8.14 8.15 3    100   17SP12
INE084A16832 BK INDIA         283 93.48  9.00 9.00 1    100   03JU13
INE112A16BC7 CORP BANK        185 95.67  8.92 8.92 2    100   25FB13
INE141A16HS9 OBC BNK          287 93.36  9.05 9.05 2    100   07JU13
INE238A16MK0 AXIS BK          150 96.43  9.02 9.02 2    100   21JN13
INE476A16GV5 CANBANK          19  99.58  8.10 8.10 1    100   11SP12
INE483A16DI5 CBOI             35  99.21  8.30 8.30 1    75    27SP12
INE649A16BQ8 ST BK OF HYBD    71  98.38  8.45 8.45 2    75    02NV12
INE090A16RL2 ICICI BK         113 97.39  8.65 8.65 1    75    14DC12
INE160A16GO0 PNB              105 97.59  8.58 8.58 1    75    06DC12
INE691A16GH8 UCO BK           24  99.46  8.20 8.20 2    75    17SP12
INE667A16818 SYND. BNK        33  99.26  8.30 8.30 1    75    25SP12
INE705A16FG0 VIJAYA BNK       36  99.19  8.25 8.25 1    75    28SP12
INE141A16GY9 OBC BNK          209 95.15  8.90 8.90 1    50    20MR13
INE428A16GW4 ALLAHABAD BK     24  99.46  8.20 8.20 1    50    17SP12
INE008A16ID0 IDBI BANK        32  99.28  8.30 8.30 1    50    24SP12
INE160A16GI2 PNB              31  99.31  8.20 8.20 1    50    24SP12
INE141A16FR5 OBC BNK          113 97.41  8.58 8.58 1    50    14DC12
INE141A16FR5 OBC BNK          112 97.43  8.58 8.58 1    50    14DC12
INE608A16DO5 PUN AND SINDH BK 113 97.41  8.60 8.60 1    50    14DC12
INE562A16AH4 INDIAN BK        120 97.26  8.58 8.58 1    50    21DC12
INE562A16AV5 INDIAN BK        209 95.14  8.92 8.92 1    50    21MR13
INE649A16BW6 ST BK OF HYBD    110 97.49  8.55 8.55 1    50    12DC12
INE652A16CR8 SBOP             88  97.99  8.50 8.50 1    50    19NV12
INE652A16CX6 SBOP             119 97.27  8.60 8.60 1    50    20DC12
INE476A16HF6 CANBANK          215 95.02  8.90 8.90 1    50    26MR13
INE434A16AP9 ANDHRA BK        106 97.56  8.60 8.60 1    50    07DC12
INE160A16HH2 PNB              6   99.87  8.04 8.05 2    40    29AG12
INE428A16HC4 ALLAHABAD BK     35  99.21  8.33 8.50 2    30    27SP12
INE434A16BF8 ANDHRA BK        185 95.67  8.93 8.93 1    25    25FB13
INE476A16HS9 CANBANK          35  99.21  8.30 8.30 1    25    27SP12
INE476A16IL2 CANBANK          55  98.74  8.44 8.44 1    25    17OT12
INE483A16DC8 CBOI             13  99.71  8.07 8.07 1    25    05SP12
INE476A16GB7 CANBANK          181 95.77  8.90 8.90 1    25    20FB13
INE652A16CZ1 SBOP             113 97.42  8.57 8.57 1    25    14DC12
INE652A16DA2 SBOP             123 97.19  8.57 8.57 1    25    24DC12
INE654A16CC6 ST. BK TRAV.     47  98.93  8.40 8.40 1    25    09OT12
INE649A16BY2 ST BK OF HYBD    125 97.16  8.55 8.55 2    25    26DC12
INE651A16CC2 S BK MYSORE      50  98.86  8.40 8.40 1    25    12OT12
INE651A16CY6 S BK MYSORE      19  99.57  8.25 8.25 1    25    11SP12
INE562A16BI0 INDIAN BK         3  99.93  8.14 8.14 1    25    27AG12
INE608A16CC2 PUN AND SINDH BK 105 97.59  8.60 8.60 1    25    06DC12
INE648A16DL7 SBBJ             122 97.22  8.55 8.55 1    25    24DC12
INE649A16BG9 ST BK OF HYBD    21  99.53  8.25 8.25 1    25    13SP12
INE649A16BT2 ST BK OF HYBD    101 97.69  8.55 8.55 1    25    03DC12
INE238A16KY5 AXIS BK          91  97.92  8.50 8.50 1    25    22NV12
INE160A16HE9 PNB              186 95.66  8.91 8.91 1    25    25FB13
INE428A16GD4 ALLAHABAD BK     15  99.67  8.10 8.10 1    25    07SP12
INE166A16FP6 ING VYSYA BNK    8   99.82  8.14 8.14 1    25    31AG12
INE141A16GT9 OBC BNK          200 95.35  8.90 8.90 1    25    11MR13
INE112A16BI4 CORP BANK        200 95.35  8.90 8.90 1    25    12MR13
INE112A16BV7 CORP BANK        6   99.87  8.00 8.00 1    25    29AG12
INE112A16BA1 CORP BANK        176 95.89  8.90 8.90 1    25    15FB13
INE112A16BA1 CORP BANK        175 95.90  8.92 8.92 1    25    15FB13
INE112A16BC7 CORP BANK        186 95.66  8.90 8.90 1    25    25FB13
INE028A16383 BK OF BARODA     186 95.65  8.92 8.92 1    25    25FB13
INE084A16667 BK INDIA         22  99.51  8.10 8.10 1    25    14SP12
INE084A16782 BK INDIA         215 95.02  8.90 8.90 1    25    26MR13
INE095A16GB5 INDUSIND BK      20  99.55  8.20 8.20 1    20    12SP12
INE008A16IQ2 IDBI BANK        127 97.09  8.60 8.60 1    15    28DC12
INE683A16724 SOUTH IND. BNK.  73  98.31  8.60 8.60 2    15    05NV12
INE683A16401 SOUTH IND. BNK.  18  99.59  8.25 8.25 1    10    10SP12
INE695A16DT1 UNITED BK INDIA  171 95.97  8.97 8.97 1    10    11FB13
INE705A16DN1 VIJAYA BNK       127 97.09  8.60 8.60 1    10    28DC12
INE084A16675 BK INDIA         175 95.88  8.97 8.97 1    10    15FB13
INE160A16GT9 PNB              116 97.32  8.65 8.65 1    10    18DC12
INE476A16IH0 CANBANK          29  99.35  8.25 8.25 1    10    21SP12
INE434A16BH4 ANDHRA BK        203 95.25  8.96 8.96 2    10    14MR13
INE428A16HE0 ALLAHABAD BK     33  99.25  8.34 8.34 1    10    26SP12
INE428A16HC4 ALLAHABAD BK     34  99.22  8.41 8.41 1    5     27SP12
INE476A16HC3 CANBANK          209 95.12  8.96 8.96 1    5     20MR13
INE237A16ON2 KOTAK MAH. BK.   21  99.53  8.20 8.20 1    5     13SP12
INE008A16LF9 IDBI BANK        20  99.55  8.25 8.25 1    5     12SP12
INE667A16909 SYND. BNK        125 97.14  8.60 8.60 1    5     26DC12

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