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Certificate of Deposits Reported: India Money Markets
January 07, 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)
INE434A16CW1 ANDHRA BK 87 98.00 8.58 8.58 6 500 04AP13
INE562A16CK4 INDIAN BK 11 99.75 8.23 8.25 4 300 18JN13
INE565A16681 IOB 21 99.53 8.28 8.28 2 260 28JN13
INE166A16HF3 ING VYSYA BNK 80 98.22 8.29 8.29 5 250 28MR13
INE141A16GB7 OBC BNK 16 99.64 8.14 8.15 3 250 23JN13
INE651A16EF1 S BK MYSORE 254 94.36 8.59 8.59 6 235 18SP13
INE562A16CL2 INDIAN BK 15 99.67 8.15 8.15 4 225 22JN13
INE141A16IV1 OBC BNK 3 99.93 8.15 8.12 3 200 10JN13
INE428A16IK5 ALLAHABAD BK 35 99.22 8.15 8.15 1 200 11FB13
INE434A16CX9 ANDHRA BK 86 98.03 8.55 8.55 2 200 03AP13
INE652A16FG4 SBOP 78 98.28 8.18 8.18 4 200 26MR13
INE648A16FB3 SBBJ 22 99.51 8.15 8.15 1 175 29JN13
INE141A16IW9 OBC BNK 333 92.70 8.63 8.63 2 175 06DC13
INE428A16IL3 ALLAHABAD BK 36 99.18 8.38 8.38 1 167 12FB13
INE652A16FH2 SBOP 88 98.01 8.44 8.44 4 150 05AP13
INE483A16DE4 CBOI 151 96.59 8.53 8.53 3 150 07JU13
INE483A16DW6 CBOI 16 99.64 8.17 8.17 2 150 23JN13
INE428A16FW6 ALLAHABAD BK 51 98.87 8.16 8.16 3 134.4 27FB13
INE238A16MF0 AXIS BK 7 99.84 8.10 8.10 1 125 14JN13
INE428A16IA6 ALLAHABAD BK 14 99.69 8.12 8.12 2 125 21JN13
INE434A16CZ4 ANDHRA BK 179 95.94 8.64 8.64 5 125 05JL13
INE238A16OO8 AXIS BK 86 98.03 8.53 8.53 1 125 03AP13
INE160A16HI0 PNB 67 98.52 8.17 8.17 3 119 15MR13
INE238A16MD5 AXIS BK 2 99.96 8.12 8.12 4 105 09JN13
INE008A16JS6 IDBI BK 77 98.31 8.16 8.16 4 104 25MR13
INE483A16CA4 CBOI 21 99.53 8.13 8.13 2 100 28JN13
INE008A16LB8 IDBI BANK 154 96.52 8.55 8.55 1 100 10JU13
INE434A16CR1 ANDHRA BK 88 98.00 8.48 8.49 3 100 05AP13
INE562A16CS7 INDIAN BK 86 98.04 8.48 8.48 4 100 03AP13
INE112A16CF8 CORP BANK 11 99.76 8.15 8.15 1 100 18JN13
INE112A16CR3 CORP BANK 14 99.69 8.15 8.15 1 100 21JN13
INE028A16516 BK OF BARODA 353 92.32 8.60 8.60 1 100 27DC13
INE237A16QW8 KOTAK MAH. BK. 11 99.75 8.15 8.15 4 93.75 18JN13
INE160A16IP3 PNB 339 92.60 8.60 8.60 2 75 12DC13
INE008A16JP2 IDBI BK 79 98.26 8.18 8.18 1 75 28MR13
INE008A16NC2 IDBI BANK 51 98.86 8.22 8.22 2 53.7 27FB13
INE476A16HF6 CANBANK 78 98.29 8.15 8.47 3 50.1 26MR13
INE434A16CV3 ANDHRA BK 354 92.27 8.64 8.64 2 50 27DC13
INE667A16BI7 SYND. BNK 353 92.30 8.62 8.62 1 50 26DC13
INE691A16GQ9 UCO BK 158 96.45 8.51 8.51 2 50 14JU13
INE008A16IU4 IDBI BK 14 99.69 8.13 8.13 1 50 21JN13
INE654A16CO1 ST. BK TRAV. 319 93.01 8.60 8.60 1 50 22NV13
INE649A16CO1 ST BK OF HYBD 239 94.69 8.56 8.56 2 50 03SP13
INE652A16EM5 SBOP 25 99.44 8.24 8.24 1 50 01FB13
INE084A16741 BK INDIA 67 98.53 8.13 8.13 2 50 15MR13
INE652A16DL9 SBOP 71 98.43 8.19 8.19 1 50 19MR13
INE168A16EP5 JK BANK 336 92.55 8.75 8.75 2 50 10DC13
INE648A16FD9 SBBJ 14 99.69 8.13 8.13 1 50 21JN13
INE090A16RV1 ICICI BK 11 99.75 8.25 8.30 2 50 18JN13
INE667A16990 SYND. BNK 52 98.85 8.18 8.20 2 50 28FB13
INE141A16GO0 OBC BNK 52 98.85 8.20 8.20 1 50 28FB13
INE160A16IJ6 PNB 252 94.40 8.60 8.60 1 50 17SP13
INE160A16HG4 PNB 53 98.83 8.12 8.14 2 31 01MR13
INE237A16NN4 KOTAK MAH. BK. 3 99.93 8.11 8.11 1 25 10JN13
INE040A16842 HDFC BANK 165 96.27 8.58 8.58 1 25 21JU13
INE090A16TB9 ICICI BK 67 98.49 8.35 8.35 1 25 15MR13
INE667A16BC0 SYND. BNK 343 92.51 8.61 8.61 2 25 16DC13
INE090A16TA1 ICICI BK 66 98.51 8.35 8.35 1 25 14MR13
INE457A16BL7 BK OF MAH 25 99.45 8.14 8.14 1 25 01FB13
INE483A16DE4 CBOI 150 96.61 8.53 8.53 1 25 07JU13
INE608A16EE4 PUN AND SINDH 16 99.64 8.17 8.17 1 25 23JN13
INE141A16HS9 OBC BNK 151 96.60 8.50 8.50 1 25 07JU13
INE683A16AE5 SOUTH IND. BNK.14 99.68 8.35 8.35 1 25 21JN13
INE036D16CJ5 K VYSYA BK 14 99.68 8.35 8.35 1 25 21JN13
INE652A16EO1 SBOP 330 92.79 8.60 8.60 1 25 03DC13
INE141A16GY9 OBC BNK 72 98.42 8.12 8.12 1 25 20MR13
INE476A16HP5 CANBANK 80 98.25 8.15 8.15 1 25 28MR13
INE667A16BF3 SYND. BNK 165 96.29 8.53 8.53 1 25 21JU13
INE141A16GA9 OBC BNK 14 99.69 8.12 8.12 1 25 21JN13
INE237A16NP9 KOTAK MAH. BK. 7 99.84 8.14 8.14 1 25 14JN13
INE160A16HE9 PNB 49 98.91 8.20 8.20 1 25 25FB13
INE160A16IL2 PNB 35 99.22 8.20 8.20 1 25 11FB13
INE160A16HL4 PNB 77 98.31 8.15 8.15 1 25 25MR13
INE090A16TF0 ICICI BK 73 98.39 8.20 8.20 1 20 21MR13
INE683A16609 SOUTH IND. BNK.24 99.45 8.40 8.40 1 18 31JN13
INE457A16BM5 BK OF MAH 32 99.29 8.10 8.10 1 15 08FB13
INE090A16UC5 ICICI BK 147 96.66 8.59 8.59 1 15 03JU13
INE428A16IE8 ALLAHABAD BK 87 98.02 8.48 8.48 1 13.7 04AP13
INE649A16CE2 ST BK OF HYBD 78 98.28 8.18 8.18 1 10 26MR13
INE160A16HL4 PNB 77 98.31 8.15 8.15 1 25 25MR13
INE090A16TF0 ICICI BK 73 98.39 8.20 8.20 1 20 21MR13
INE683A16609 SOUTH IND. BNK.24 99.45 8.40 8.40 1 18 31JN13
INE457A16BM5 BK OF MAH 32 99.29 8.10 8.10 1 15 08FB13
INE090A16UC5 ICICI BK 147 96.66 8.59 8.59 1 15 03JU13
INE428A16IE8 ALLAHABAD BK 87 98.02 8.48 8.48 1 13.7 04AP13
INE649A16CE2 ST BK OF HYBD 78 98.28 8.18 8.18 1 10 26MR13
INE528G16SL6 YES BK 358 92.05 8.80 8.80 1 7 31DC13
INE141A16GW3 OBC BNK 71 98.44 8.12 8.12 1 5 19MR13
INE652A16FB5 SBOP 67 98.51 8.25 8.25 1 5 15MR13
INE141A16GU7 OBC BNK 60 98.67 8.17 8.17 1 5 08MR13
INE434A16BK8 ANDHRA BK 62 98.62 8.25 8.25 1 5 11MR13
INE649A16CH5 ST BK OF HYBD 79 98.25 8.23 8.23 1 5 28MR13
INE476A16HL4 CANBANK 78 98.24 8.37 8.37 1 5 27MR13
INE483A16CK3 CBOI 79 98.26 8.17 8.17 1 2 27MR13
INE651A16CW0 S BK MYSORE 53 98.84 8.10 8.10 1 0.7 01MR13
INE171A16DE5 FEDERAL BK . 136 96.92 8.54 8.54 1 0.1 23MY13
INE171A16EF0 FEDERAL BK . 25 99.44 8.20 8.20 1 0.1 01FB13
INE434A16BK8 ANDHRA BK 62 98.62 8.25 8.25 1 5 11MR13
INE090A16TT1 ICICI BK 132 96.97 8.65 8.65 1 5 20MY13
INE090A16UC5 ICICI BK 146 96.66 8.65 8.65 1 5 03JU13
INE476A16HL4 CANBANK 78 98.24 8.37 8.37 1 5 27MR13
INE160A16HX9 PNB 77 98.25 8.44 8.44 1 5 26MR13
INE483A16CK3 CBOI 79 98.26 8.17 8.17 1 2 27MR13
INE651A16CW0 S BK MYSORE 53 98.84 8.10 8.10 1 0.7 01MR13
INE171A16DE5 FEDERAL BK . 136 96.92 8.54 8.54 1 0.1 23MY13
INE112A16BF0 CORP BANK 77 98.28 8.32 8.32 1 0.1 25MR13
INE171A16EF0 FEDERAL BK . 25 99.44 8.20 8.20 1 0.1 01FB13
INE565A16616 IOB 73 98.36 8.32 8.32 1 0.05 21MR13
Contributed via: Bloomberg Publisher WEB Service
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