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Certificate of Deposits Reported: India Money Markets
August 24, 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)
INE565A16665 IOB 90 97.95 8.49 8.49 13 550 22NV12
INE166A16GC2 ING VYSYA BNK 89 97.96 8.56 8.56 2 500 21NV12
INE112A16BV7 CORP BANK 5 99.89 8.04 8.00 3 340 29AG12
INE160A16GL6 PNB 91 97.93 8.47 8.47 2 300 23NV12
INE160A16GT9 PNB 116 97.34 8.59 8.59 5 275 18DC12
INE160A16HO8 PNB 17 99.62 8.10 8.10 3 200 10SP12
INE160A16IB3 PNB 41 99.06 8.41 8.41 1 200 04OT12
INE237A16QJ5 KOTAK MAH. BK. 42 99.03 8.50 8.50 1 200 05OT12
INE533F16258 CITI BANK 3 99.93 8.10 8.10 4 200 27AG12
INE562A16AH4 INDIAN BK 119 97.28 8.59 8.59 1 200 21DC12
INE608A16DF3 PUN AND SINDH BK 3 99.93 8.00 8.00 1 200 27AG12
INE565A16624 IOB 10 99.78 8.10 8.10 1 150 03SP12
INE008A16KL9 IDBI BANK 3 99.93 8.00 8.00 3 150 27AG12
INE428A16HA8 ALLAHABAD BK 27 99.40 8.15 8.15 1 125 20SP12
INE160A16HL4 PNB 213 95.06 8.91 8.91 1 100 25MR13
INE237A16MX5 KOTAK MAH. BK. 91 97.91 8.57 8.57 1 100 23NV12
INE428A16GQ6 ALLAHABAD BK 6 99.87 8.00 8.00 1 100 30AG12
INE476A16FS3 CANBANK 124 97.16 8.60 8.60 1 100 26DC12
INE476A16GV5 CANBANK 18 99.60 8.10 8.10 1 100 11SP12
INE084A16774 BK INDIA 213 95.06 8.91 8.91 1 100 25MR13
INE090A16TA1 ICICI BK 202 95.24 9.03 9.03 1 100 14MR13
INE112A16CA9 CORP BANK 18 99.60 8.20 8.20 1 100 11SP12
INE141A16FF0 OBC BNK 91 97.94 8.45 8.45 2 100 26NV12
INE171A16CT5 FEDERAL BK . 21 99.53 8.16 8.16 2 100 14SP12
INE141A16HT7 OBC BNK 17 99.62 8.20 8.20 1 100 10SP12
INE695A16FJ7 UNITED BK INDIA 33 99.26 8.25 8.25 2 100 26SP12
INE166A16FP6 ING VYSYA BNK 7 99.84 8.10 8.10 2 75 31AG12
INE457A16AO3 BK OF MAH 17 99.62 8.12 8.15 2 75 10SP12
INE476A16FQ7 CANBANK 119 97.27 8.60 8.60 2 75 21DC12
INE476A16IG2 CANBANK 25 99.44 8.15 8.15 1 75 18SP12
INE160A16HI0 PNB 203 95.28 8.91 8.92 2 70 15MR13
INE166A16FP6 ING VYSYA BNK 4 99.91 8.25 8.25 1 50 31AG12
INE141A16GA9 OBC BNK 150 96.47 8.91 8.91 1 50 21JN13
INE141A16GX1 OBC BNK 210 95.12 8.91 8.91 1 50 22MR13
INE112A16AQ9 CORP. BK 91 97.93 8.46 8.46 1 50 26NV12
INE084A16782 BK INDIA 214 95.04 8.91 8.91 1 50 26MR13
INE008A16LQ6 IDBI BANK 34 99.24 8.24 8.27 2 50 27SP12
INE084A16667 BK INDIA 21 99.54 8.10 8.10 1 50 14SP12
INE476A16GN2 CANBANK 189 95.59 8.90 8.90 1 50 04MR13
INE476A16IE7 CANBANK 17 99.62 8.10 8.10 1 50 10SP12
INE476A16HS9 CANBANK 34 99.24 8.20 8.20 1 50 27SP12
INE428A16GX2 ALLAHABAD BK 21 99.53 8.16 8.16 1 50 14SP12
INE238A16MK0 AXIS BK 150 96.42 9.03 9.03 1 50 21JN13
INE691A16GJ4 UCO BK 31 99.30 8.27 8.27 1 50 24SP12
INE652A16CP2 SBOP 84 98.08 8.50 8.50 1 50 16NV12
INE652A16CV0 SBOP 110 97.49 8.56 8.56 1 50 12DC12
INE652A16CW8 SBOP 111 97.46 8.56 8.56 1 50 13DC12
INE084A16824 BK INDIA 3 99.93 8.04 8.04 1 45 27AG12
INE667A16842 SYND. BNK 118 97.20 8.90 8.90 1 30 20DC12
INE652A16CN7 SBOP 49 98.88 8.40 8.40 2 30 12OT12
INE528G16QQ9 YES BK 363 91.66 9.15 9.15 1 29 22AG13
INE237A16QK3 KOTAK MAH. BK. 363 91.66 9.15 9.15 1 29 22AG13
INE237A16QL1 KOTAK MAH. BK. 360 91.72 9.15 9.15 3 25 19AG13
INE238A16MR5 AXIS BK 160 96.22 8.96 8.96 1 25 31JN13
INE238A16QF1 AXIS BK 5 99.89 8.00 8.00 1 25 29AG12
INE428A16HD2 ALLAHABAD BK 28 99.37 8.30 8.30 1 25 24SP12
INE238A16KP3 AXIS BK 35 99.21 8.30 8.30 1 25 28SP12
INE434A16CI0 ANDHRA BK 304 92.95 9.10 9.10 1 25 27JU13
INE476A16HY7 CANBANK 3 99.93 8.25 8.25 1 25 30AG12
INE476A16IB3 CANBANK 13 99.71 8.10 8.10 1 25 06SP12
INE476A16HL4 CANBANK 215 95.01 8.92 8.92 1 25 27MR13
INE483A16DM7 CBOI 67 98.47 8.48 8.48 1 25 30OT12
INE483A16DN5 CBOI 74 98.31 8.48 8.48 1 25 06NV12
INE008A16KO3 IDBI BANK 5 99.89 8.00 8.00 1 25 29AG12
INE008A16LF9 IDBI BANK 19 99.58 8.15 8.15 1 25 12SP12
INE112A16BF0 CORP BANK 213 95.06 8.91 8.91 1 25 25MR13
INE141A16HN0 OBC BNK 3 99.93 8.25 8.25 1 25 30AG12
INE171A16DH8 FEDERAL BK . 21 99.53 8.20 8.20 2 25 17SP12
INE171A16DM8 FEDERAL BK . 56 98.71 8.51 8.51 1 25 19OT12
INE160A16HA7 PNB 164 96.15 8.91 8.91 1 25 04FB13
INE160A16GM4 PNB 97 97.79 8.50 8.50 1 25 29NV12
INE160A16GO0 PNB 104 97.62 8.57 8.57 1 25 06DC12
INE651A16CG3 S BK MYSORE 56 98.73 8.40 8.40 1 25 19OT12
INE705A16FG0 VIJAYA BNK 35 99.21 8.27 8.27 1 25 28SP12
INE608A16DO5 PUN AND SINDH BK112 97.42 8.62 8.62 1 25 14DC12
INE648A16DH5 SBBJ 117 97.33 8.57 8.57 1 25 19DC12
INE238A16QT2 AXIS BK 346 92.03 9.13 9.13 2 19.5 05AG13
INE141A16HW1 OBC BNK 298 93.06 9.14 9.14 1 15 18JU13
INE141A16IF4 OBC BNK 346 92.03 9.13 9.13 2 15 05AG13
INE090A16VT7 ICICI BK 347 92.01 9.13 9.13 2 15 06AG13
INE141A16ES6 OBC BNK 14 99.69 8.15 8.15 1 15 07SP12
INE691A16GM8 UCO BK 362 91.69 9.14 9.14 1 15 21AG13
INE648A16DL7 SBBJ 122 97.11 8.90 8.90 1 10 24DC12
INE237A16QM9 KOTAK MAH. BK. 88 97.99 8.52 8.52 1 10 20NV12
INE434A16CH2 ANDHRA BK 34 99.24 8.21 8.21 2 10 27SP12
INE090A16VP5 ICICI BK 334 92.27 9.15 9.15 1 5 24JL13
INE648A16EG5 SBBJ 62 98.59 8.40 8.40 1 5 25OT12
INE483A16DC8 CBOI 12 99.73 8.10 8.10 1 1.5 05SP12
INE705A16EK5 VIJAYA BNK 199 95.34 8.96 8.96 1 1.1 11MR13
INE261F16157 NABARD 62 98.57 8.51 8.51 1 1 25OT12
INE476A16GM4 CANBANK 193 95.45 9.02 9.02 1 0.1 05MR13
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