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Certificate of Deposits Reported: India Money Markets
November 09, 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 Trd Trds Date
Yld Yld (Crs)
INE476A16IO6 CANBANK 21 99.53 8.27 8.27 5 300 30NV12
INE160A16IA5 PNB 6 99.87 8.19 8.19 3 295 15NV12
INE483A16DR6 CBOI 21 99.53 8.26 8.30 5 256 30NV12
INE160A16GM4 PNB 20 99.55 8.30 8.30 3 250 29NV12
INE008A16MJ9 IDBI BANK 13 99.71 8.25 8.25 3 200 22NV12
INE667A16AT6 SYND. BNK 17 99.62 8.27 8.27 2 200 26NV12
INE434A16AO2 ANDHRA BK 18 99.59 8.25 8.25 4 175 27NV12
INE691A16GN6 UCO BK 18 99.60 8.23 8.23 1 150 27NV12
INE705A16FJ4 VIJAYA BNK 14 99.69 8.23 8.23 1 150 23NV12
INE112A16CI2 CORP BANK 21 99.53 8.24 8.23 5 150 30NV12
INE160A16GL6 PNB 14 99.68 8.27 8.27 2 150 23NV12
INE166A16FL5 ING VYSYA BNK 3 99.93 8.17 8.25 4 125 12NV12
INE090A16QQ3 ICICI BK 18 99.59 8.30 8.30 2 125 27NV12
INE084A16832 BK INDIA 206 95.41 8.53 8.53 1 100 03JU13
INE141A16FE3 OBC BNK 14 99.68 8.27 8.27 1 100 23NV12
INE141A16FJ2 OBC BNK 21 99.53 8.27 8.27 1 100 30NV12
INE237A16QM9 KOTAK MAH. BK. 11 99.75 8.30 8.30 2 100 20NV12
INE428A16HF7 ALLAHABAD BK 6 99.87 8.19 8.19 1 100 15NV12
INE695A16FN9 UNITED BK INDIA 14 99.68 8.25 8.25 1 100 23NV12
INE667A16AW0 SYND. BNK 6 99.87 8.19 8.19 1 100 15NV12
INE476A16IS7 CANBANK 6 99.87 8.19 8.19 2 100 15NV12
INE649A16CB8 ST BK OF HYBD 75 98.30 8.40 8.36 2 100 23JN13
INE705A16FI6 VIJAYA BNK 21 99.53 8.27 8.27 2 75 30NV12
INE160A16HZ4 PNB 229 94.91 8.55 8.55 1 75 26JU13
INE171A16DR7 FEDERAL BK . 6 99.87 8.20 8.20 2 75 15NV12
INE171A16DZ0 FEDERAL BK . 56 98.73 8.41 8.41 2 75 04JN13
INE237A16MS5 KOTAK MAH. BK. 6 99.86 8.26 8.30 2 75 15NV12
INE652A16EE2 SBOP 20 99.55 8.26 8.26 3 62 29NV12
INE483A16BZ3 CBOI 49 98.90 8.25 8.25 1 60 28DC12
INE649A16CD4 ST BK OF HYBD 110 97.52 8.44 8.44 1 50 27FB13
INE667A16AR0 SYND. BNK 21 99.53 8.25 8.25 2 50 30NV12
INE683A16989 SOUTH IND. BNK. 56 98.72 8.43 8.43 1 50 04JN13
INE695A16FS8 UNITED BK INDIA 6 99.86 8.25 8.25 1 50 15NV12
INE237A16RG9 KOTAK MAH. BK. 364 92.09 8.61 8.62 2 50 08NV13
INE428A16HH3 ALLAHABAD BK 11 99.75 8.25 8.25 2 50 20NV12
INE428A16HO9 ALLAHABAD BK 17 99.61 8.30 8.30 2 50 26NV12
INE141A16HU5 OBC BNK 11 99.75 8.29 8.29 1 50 20NV12
INE141A16II8 OBC BNK 277 93.85 8.64 8.64 1 50 13AG13
INE008A16IQ2 IDBI BANK 49 98.90 8.25 8.25 1 50 28DC12
INE649A16BY2 ST BK OF HYBD 47 98.95 8.25 8.25 1 49 26DC12
INE528G16RQ7 YES BK 364 92.08 8.63 8.63 1 25 08NV13
INE608A16DS6 PUN AND SINDH BK 6 99.87 8.19 8.19 1 25 15NV12
INE651A16CK5 S BK MYSORE 3 99.93 8.19 8.19 1 25 12NV12
INE652A16CP2 SBOP 7 99.84 8.22 8.22 1 25 16NV12
INE483A16DV8 CBOI 6 99.87 8.19 8.19 1 25 15NV12
INE434A16AX3 ANDHRA BK 56 98.74 8.34 8.34 1 25 04JN13
INE476A16IP3 CANBANK 14 99.68 8.28 8.28 1 25 23NV12
INE652A16DE4 SBOP 55 98.76 8.32 8.32 1 25 03JN13
INE652A16DU0 SBOP 206 95.40 8.55 8.55 1 25 03JU13
INE008A16JT4 IDBI BK 131 97.05 8.48 8.48 1 25 20MR13
INE028A16383 BK OF BARODA 108 97.56 8.46 8.46 1 25 25FB13
INE008A16IN9 IDBI BANK 41 99.08 8.31 8.31 1 25 20DC12
INE141A16FX3 OBC BNK 56 98.74 8.34 8.34 1 25 D 4JN13
INE428A16HU6 ALLAHABAD BK 35 99.21 8.32 8.32 1 25 14DC12
INE238A16KT5 AXIS BK 3 99.93 8.14 8.14 1 25 12NV12
INE160A16HG4 PNB 112 97.47 8.45 8.45 1 25 01MR13
INE160A16HI0 PNB 123 97.23 8.46 8.46 1 25 15MR13
INE160A16GT9 PNB 39 99.11 8.40 8.40 3 20 18DC12
INE652A16CW8 SBOP 34 99.24 8.26 8.26 1 20 13DC12
INE528G16RP9 YES BK 82 98.14 8.45 8.45 1 10 30JN13
INE028A16383 BK OF BARODA 108 97.56 8.46 8.46 1 25 25FB13
INE028A16383 BK OF BARODA 105 97.63 8.45 8.45 1 25 25FB13
INE008A16IN9 IDBI BANK 41 99.08 8.31 8.31 1 25 20DC12
INE112A16BC7 CORP BANK 105 97.63 8.45 8.45 1 25 25FB13
INE141A16FX3 OBC BNK 56 98.74 8.34 8.34 1 25 D 4JN13
INE141A16GT9 OBC BNK 119 97.32 8.45 8.45 1 25 11MR13
INE238A16KT5 AXIS BK 3 99.93 8.14 8.14 1 25 12NV12
INE160A16HG4 PNB 112 97.47 8.45 8.45 1 25 01MR13
INE160A16HI0 PNB 123 97.23 8.46 8.46 1 25 15MR13
INE695A16DP9 UNITED BK INDIA 30 99.32 8.30 8.30 1 25 12DC12
INE160A16GT9 PNB 39 99.11 8.40 8.40 3 20 18DC12
INE652A16CW8 SBOP 34 99.24 8.26 8.26 1 20 13DC12
INE528G16RP9 YES BK 82 98.14 8.45 8.45 1 10 30JN13
INE476A16IS7 CANBANK 3 99.93 8.14 8.14 1 10 15NV12
INE476A16FP9 CANBANK 45 98.99 8.30 8.30 1 6 27DC12
INE476A16GR3 CANBANK 119 97.30 8.52 8.52 1 5 11MR13
INE428A16HO9 ALLAHABAD BK 14 99.69 8.10 8.10 1 5 26NV12
INE528G16NZ7 YES BK 87 98.00 8.55 8.55 1 5 04FB13
INE652A16CR8 SBOP 10 99.77 8.37 8.37 1 5 19NV12
INE141A16GD3 OBC BNK 87 98.03 8.44 8.44 1 5 04FB13
INE141A16GD3 OBC BNK 87 98.03 8.44 8.44 1 5 04FB13
INE095A16GL4 INDUSIND BK 28 99.37 8.21 8.21 1 5 07DC12
INE141A16FQ7 OBC BNK 34 99.23 8.34 8.34 1 5 13DC12
INE667A16AU4 SYND. BNK 11 99.76 8.10 8.10 1 5 23NV12
Contributed via: Bloomberg Publisher WEB Service
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