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Certificate of Deposits Reported: India Money Markets
January 02, 2013
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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)
INE667A16BA4 SYND. BNK 91 97.89 8.65 8.78 7 550 03AP13
INE483A16CL1 CBOI 82 98.18 8.27 8.27 4 500 25MR13
INE476A16HF6 CANBANK 83 98.14 8.32 8.20 4 425 26MR13
INE476A16HL4 CANBANK 84 98.13 8.30 8.30 3 400 27MR13
INE160A16IM0 PNB 75 98.32 8.33 8.30 3 400 18MR13
INE428A16FW6 ALLAHABAD BK 56 98.75 8.24 8.20 6 390 27FB13
INE428A16IA6 ALLAHABAD BK 19 99.57 8.23 8.23 2 350 21JN13
INE166A16HE6 ING VYSYA BNK 61 98.63 8.32 8.33 6 350 04MR13
INE667A16941 SYND. BNK 19 99.57 8.23 8.22 2 350 21JN13
INE457A16BL7 BK OF MAH 30 99.33 8.23 8.23 6 335 01FB13
INE160A16IO6 PNB 71 98.39 8.40 8.40 3 300 14MR13
INE112A16CF8 CORP BANK 16 99.64 8.15 8.15 2 275 18JN13
INE476A16HC3 CANBANK 77 98.28 8.29 8.29 4 250 20MR13
INE652A16FB5 SBOP 72 98.37 8.41 8.29 3 250 15MR13
INE705A16ET6 VIJAYA BNK 82 98.19 8.20 8.20 3 250 25MR13
INE112A16CR3 CORP BANK 19 99.57 8.25 8.22 2 225 21JN13
INE160A16IR9 PNB 355 92.22 8.68 8.75 7 225 23DC13
INE528G16RX3 YES BK 58 98.68 8.42 8.42 1 200 01MR13
INE691A16GS5 UCO BK 16 99.64 8.22 8.22 2 200 18JN13
INE648A16FV1 SBBJ 167 96.19 8.66 8.66 2 200 18JU13
INE028A16516 BK OF BARODA 359 92.11 8.70 8.61 4 200 27DC13
INE434A16CR1 ANDHRA BK 93 97.84 8.67 8.67 2 200 05AP13
INE562A16CQ1 INDIAN BK 93 97.85 8.61 8.61 2 200 05AP13
INE476A16GN2 CANBANK 61 98.64 8.26 8.26 2 200 04MR13
INE160A16GY9 PNB 2 99.96 8.14 8.14 1 200 04JN13
INE238A16OK6 AXIS BK 85 98.07 8.46 8.46 1 195 28MR13
INE141A16IO6 OBC BNK 6 99.87 8.20 8.20 2 175 08JN13
INE036D16CL1 K VYSYA BK 20 99.55 8.27 8.40 2 150 22JN13
INE112A16DC3 CORP BANK 349 92.29 8.74 8.74 3 150 17DC13
INE428A16IN9 ALLAHABAD BK 57 98.74 8.20 8.20 1 150 28FB13
INE652A16EZ7 SBOP 79 98.23 8.31 8.30 4 150 22MR13
INE141A16JB1 OBC BNK 348 92.26 8.79 8.79 2 150 16DC13
INE166A16HD8 ING VYSYA BNK 65 98.55 8.27 8.27 4 150 08MR13
INE428A16FX4 ALLAHABAD BK 61 98.63 8.28 8.20 2 150 04MR13
INE483A16EC6 CBOI 359 92.15 8.66 8.64 4 125 27DC13
INE160A16HI0 PNB 72 98.40 8.25 8.18 2 125 15MR13
INE028A16490 BK OF BARODA 352 92.30 8.65 8.69 4 125 20DC13
INE691A16FN8 UCO BK 57 98.74 8.18 8.18 2 125 28FB13
INE649A16CU8 ST BK OF HYBD 91 97.90 8.59 8.59 2 125 03AP13
INE649A16CN3 ST BK OF HYBD 176 96.05 8.52 8.52 1 100 27JU13
INE476A16GR3 CANBANK 68 98.48 8.29 8.31 2 100 11MR13
INE667A16BF3 SYND. BNK 170 96.07 8.78 8.78 1 100 21JU13
INE562A16CS7 INDIAN BK 91 97.90 8.61 8.61 2 100 03AP13
INE667A16BJ5 SYND. BNK 359 92.01 8.82 8.82 1 100 27DC13
INE649A16CK9 ST BK OF HYBD 153 96.56 8.51 8.51 2 100 04JU13
INE237A16RP0 KOTAK MAH. BK. 54 98.77 8.42 8.42 1 100 25FB13
INE160A16HX9 PNB 83 98.15 8.30 8.30 1 100 26MR13
INE434A16CU5 ANDHRA BK 355 92.11 8.81 8.81 2 100 23DC13
INE457A16BM5 BK OF MAH 37 99.15 8.47 8.47 1 100 08FB13
INE565A16525 IOB 2 99.96 8.14 8.14 1 100 04JN13
INE428A16HY8 ALLAHABAD BK 2 99.96 8.14 8.14 1 100 04JN13
INE565A16616 IOB 78 98.28 8.20 8.20 1 100 21MR13
INE434A16CI0 ANDHRA BK 176 96.04 8.55 8.55 1 100 27JU13
INE654A16CU8 ST. BK TRAV. 93 97.85 8.61 8.61 1 100 05AP13
INE608A16EE4 PUN AND SINDH BK 21 99.53 8.24 8.24 1 100 23JN13
INE692A16BU0 UNION BK 355 92.19 8.71 8.71 1 100 23DC13
INE648A16FL2 SBBJ 26 99.42 8.23 8.23 1 100 28JN13
INE428A16IB4 ALLAHABAD BK 28 99.38 8.17 8.17 1 100 30JN13
INE168A16EO8 JK BANK 29 99.36 8.17 8.17 1 100 31JN13
INE667A16BE6 SYND. BNK 168 96.15 8.70 8.70 1 100 19JU13
INE112A16BD5 CORP BANK 71 98.43 8.18 8.18 1 100 15MR13
INE434A16CV3 ANDHRA BK 359 92.03 8.80 8.80 2 75 27DC13
INE608A16EC8 PUN AND SINDH BK 91 97.92 8.50 8.50 2 75 03AP13
INE483A16EA0 CBOI 348 92.36 8.67 8.64 2 75 16DC13
INE705A16ED0 VIJAYA BNK 61 98.65 8.20 8.20 1 75 04MR13
INE705A16EY6 VIJAYA BNK 85 98.11 8.29 8.25 2 75 28MR13
INE434A16BG6 ANDHRA BK 58 98.72 8.19 8.18 2 75 01MR13
INE008A16JT4 IDBI BK 77 98.30 8.20 8.20 1 50 20MR13
INE008A16JG1 IDBI BK 57 98.73 8.27 8.27 1 50 28FB13
INE434A16AY1 ANDHRA BK 19 99.57 8.24 8.24 1 50 21JN13
INE565A16533 IOB 20 99.55 8.24 8.24 1 50 22JN13
INE160A16HM2 PNB 62 98.63 8.20 8.20 2 50 05MR13
INE084A16774 BK INDIA 82 98.19 8.20 8.20 1 50 25MR13
INE667A16990 SYND. BNK 57 98.74 8.20 8.20 2 50 28FB13
INE692A16BH7 UNION BK 166 96.27 8.52 8.52 1 50 17JU13
INE084A16741 BK INDIA 72 98.40 8.25 8.19 2 50 15MR13
INE028A16482 BK OF BARODA 349 92.29 8.74 8.74 1 50 17DC13
INE141A16IT5 OBC BNK 58 98.70 8.26 8.26 1 50 01MR13
INE112A16DB5 CORP BANK 342 92.54 8.61 8.61 2 50 10DC13
INE562A16AV5 INDIAN BK 78 98.28 8.21 8.21 1 50 21MR13
INE428A16IH1 ALLAHABAD BK 36 99.20 8.20 8.20 1 50 07FB13
INE652A16EM5 SBOP 30 99.33 8.25 8.25 1 50 01FB13
INE141A16JD7 OBC BNK 351 92.22 8.77 8.77 1 50 19DC13
INE237A16QW8 KOTAK MAH. BK. 16 99.64 8.22 8.22 1 50 18JN13
INE112A16BC7 CORP BANK 54 98.79 8.26 8.26 1 50 25FB13
INE483A16CE6 CBOI 47 98.96 8.20 8.20 2 50 18FB13
INE562A16BL4 INDIAN BK 158 96.43 8.55 8.55 1 50 10JU13
INE648A16FM0 SBBJ 151 96.60 8.50 8.50 1 50 03JU13
INE428A16IE8 ALLAHABAD BK 92 97.90 8.50 8.50 1 50 04AP13
INE667A16BB2 SYND. BNK 96 97.81 8.50 8.50 1 50 08AP13
INE651A16DU2 S BK MYSORE 152 96.58 8.51 8.51 1 50 03JU13
INE528G16RI4 YES BK 2 99.96 8.20 8.20 1 45 04JN13
INE428A16IF5 ALLAHABAD BK 30 99.33 8.23 8.23 2 35 01FB13
INE428A16IC2 ALLAHABAD BK 22 99.51 8.25 8.25 1 25 24JN13
INE171A16DZ0 FEDERAL BK . 2 99.96 8.20 8.20 1 25 04JN13
INE483A16DE4 CBOI 156 96.48 8.54 8.54 1 25 07JU13
INE608A16EJ3 PUN AND SINDH BK 98 97.77 8.50 8.50 1 25 10AP13
INE483A16EE2 CBOI 362 92.06 8.70 8.70 1 25 30DC13
INE237A16SI3 KOTAK MAH. BK. 362 92.02 8.74 8.74 1 25 30DC13
INE036D16CS6 K VYSYA BK 41 99.08 8.27 8.27 1 25 12FB13
INE434A16BH4 ANDHRA BK 71 98.42 8.23 8.23 1 25 14MR13
INE457A16BM5 BK OF MAH 36 99.20 8.20 8.20 1 25 08FB13
INE654A16CF9 ST. BK TRAV. 16 99.64 8.15 8.15 1 25 18JN13
INE654A16CM5 ST. BK TRAV. 266 94.13 8.55 8.55 1 25 25SP13
INE112A16CJ0 CORP BANK 243 94.61 8.55 8.55 1 25 02SP13
INE652A16EC6 SBOP 253 94.32 8.68 8.68 1 25 12SP13
INE084A16832 BK INDIA 152 96.54 8.59 8.59 1 25 03JU13
INE238A16ML8 AXIS BK 20 99.55 8.24 8.24 1 25 22JN13
INE160A16IQ1 PNB 348 92.32 8.73 8.73 1 25 16DC13
INE476A16GO0 CANBANK 69 98.46 8.25 8.25 1 25 12MR13
INE237A16RQ8 KOTAK MAH. BK. 56 98.75 8.25 8.25 1 25 27FB13
INE141A16GO0 OBC BNK 57 98.74 8.20 8.20 1 25 28FB13
INE166A16GW0 ING VYSYA BNK 57 98.73 8.22 8.22 1 25 28FB13
INE483A16CA4 CBOI 26 99.42 8.23 8.23 1 25 28JN13
INE141A16GB7 OBC BNK 21 99.53 8.23 8.23 1 25 23JN13
INE090A16WN8 ICICI BK 256 94.22 8.75 8.75 3 15 15SP13
INE562A16BZ4 INDIAN BK 237 94.69 8.63 8.63 1 15 28AG13
INE112A16BD5 CORP BANK 72 98.39 8.28 8.28 1 5 15MR13
INE483A16CA4 CBOI 26 99.42 8.23 8.23 1 25 28JN13
INE141A16GB7 OBC BNK 21 99.53 8.23 8.23 1 25 23JN13
INE090A16WN8 ICICI BK 256 94.22 8.75 8.75 3 15 15SP13
INE562A16BZ4 INDIAN BK 237 94.69 8.63 8.63 1 15 28AG13
INE112A16BD5 CORP BANK 72 98.39 8.28 8.28 1 5 15MR13
INE141A16JA3 OBC BNK 343 92.44 8.70 8.70 1 5 12DC13
INE476A16HP5 CANBANK 85 98.11 8.28 8.28 1 1 28MR13
INE008A16JQ0 IDBI BK 75 98.32 8.30 8.30 1 1 18MR13
INE434A16BN2 ANDHRA BK 82 98.18 8.25 8.25 1 0.5 25MR13
INE434A16BP7 ANDHRA BK 85 98.11 8.26 8.26 2 0.5 28MR13
INE008A16JA4 IDBI BK 43 98.96 8.89 8.89 1 0.5 14FB13
INE166A16FW2 ING VYSYA BNK 190 95.67 8.70 8.70 1 0.5 11JL13
INE090A16UP7 ICICI BK 156 96.46 8.58 8.58 1 0.35 07JU13
INE434A16BF8 ANDHRA BK 54 98.79 8.29 8.29 1 0.25 25FB13
INE090A16TV7 ICICI BK 142 96.77 8.59 8.59 1 0.2 24MY13
INE428A16GM5 ALLAHABAD BK 83 98.16 8.23 8.23 1 0.1 26MR13
INE141A16HJ8 OBC BNK 103 97.66 8.51 8.51 1 0.1 15AP13
INE090A16SQ9 ICICI BK 54 98.80 8.23 8.23 1 0.1 25FB13
INE166A16FY8 ING VYSYA BNK 197 95.52 8.70 8.70 1 0.1 18JL13
INE457A16BA0 BK OF MAH 34 99.2343 8.2834 8.2834 1 0.1 31OT12
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