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Certificate of Deposits Reported: India Money Markets
January 16, 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)
INE565A16707 IOB 365 92.02 8.68 8.68 11 375 16JN14
INE008A16LW4 IDBI BANK 77 98.25 8.46 8.44 4 350 03AP13
INE667A16BG1 SYND. BNK 150 96.61 8.53 8.54 6 275 15JU13
INE112A16CF8 CORP BANK 2 99.96 8.14 8.14 1 250 18JN13
INE428A16HZ5 ALLAHABAD BK 2 99.96 8.14 8.14 2 150 18JN13
INE457A16BJ1 BK OF MAH 2 99.96 8.14 8.14 1 125 18JN13
INE652A16EQ6 SBOP 20 99.55 8.18 8.18 1 115 05FB13
INE648A16EW2 SBBJ 251 94.48 8.50 8.50 3 100 24SP13
INE112A16DE9 CORP BANK 356 92.24 8.63 8.63 3 100 07JN14
INE008A16IU4 IDBI BK 5 99.89 8.15 8.15 1 75 21JN13
INE084A16774 BK INDIA 68 98.51 8.10 8.10 2 75 25MR13
INE090A16RY5 ICICI BK 6 99.87 8.20 8.20 1 50 22JN13
INE095A16FI2 INDUSIND BK 58 98.71 8.25 8.25 1 50 15MR13
INE457A16BL7 BK OF MAH 16 99.64 8.15 8.14 2 50 01FB13
INE562A16CF4 INDIAN BK 233 94.84 8.52 8.52 2 50 06SP13
INE160A16IL2 PNB 26 99.42 8.15 8.15 1 50 11FB13
INE648A16FV1 SBBJ 153 96.59 8.42 8.42 1 50 18JU13
INE652A16DL9 SBOP 62 98.64 8.13 8.13 1 50 19MR13
INE565A16616 IOB 64 98.60 8.10 8.10 1 50 21MR13
INE652A16EU8 SBOP 26 99.42 8.15 8.15 1 50 11FB13
INE652A16FB5 SBOP 58 98.73 8.12 8.12 1 50 15MR13
INE654A16CM5 ST. BK TRAV. 252 94.46 8.50 8.50 1 50 25SP13
INE667A16990 SYND. BNK 43 99.05 8.17 8.17 1 50 28FB13
INE705A16EY6 VIJAYA BNK 71 98.45 8.12 8.12 1 50 28MR13
INE652A16EN3 SBOP 19 99.58 8.18 8.18 1 35 04FB13
INE652A16DJ3 SBOP 48 98.95 8.10 8.10 1 25 05MR13
INE428A16IQ2 ALLAHABAD BK 41 99.09 8.15 8.15 1 25 26FB13
INE667A16941 SYND. BNK 5 99.89 8.14 8.14 1 25 21JN13
INE667A16BJ5 SYND. BNK 345 92.48 8.60 8.60 1 25 27DC13
INE691A16FN8 UCO BK 43 99.05 8.15 8.15 1 25 28FB13
INE705A16EJ7 VIJAYA BNK 49 98.92 8.11 8.11 1 25 06MR13
INE648A16EV4 SBBJ 250 94.49 8.51 8.51 1 25 23SP13
INE168A16FA4 JK BANK 90 97.93 8.56 8.56 2 25 16AP13
INE237A16RQ8 KOTAK MAH. BK. 42 99.07 8.14 8.14 1 25 27FB13
INE160A16IE7 PNB 230 94.92 8.50 8.50 1 25 03SP13
INE428A16FW6 ALLAHABAD BK 42 99.07 8.15 8.15 1 25 27FB13
INE562A16CO6 INDIAN BK 48 98.95 8.10 8.10 1 25 05MR13
INE483A16CL1 CBOI 68 98.51 8.10 8.10 1 25 25MR13
INE483A16CM9 CBOI 61 98.66 8.11 8.11 1 25 18MR13
INE528G16OF7 YES BK 70 98.45 8.20 8.20 1 25 27MR13
INE562A16CB3 INDIAN BK 230 94.90 8.52 8.52 1 25 03SP13
INE112A16BA1 CORP BANK 30 99.33 8.15 8.15 1 25 15FB13
INE008A16NE8 IDBI BANK 363 92.08 8.65 8.65 1 25 14JN14
INE112A16CR3 CORP BANK 5 99.89 8.20 8.20 1 25 21JN13
INE141A16GA9 OBC BNK 5 99.89 8.15 8.15 1 25 21JN13
INE141A16GG6 OBC BNK 33 99.27 8.15 8.15 1 25 18FB13
INE141A16GM4 OBC BNK 41 99.10 8.13 8.13 1 25 26FB13
INE141A16GY9 OBC BNK 63 98.62 8.10 8.10 1 25 20MR13
INE141A16HX9 OBC BNK 152 96.59 8.48 8.48 1 25 17JU13
INE141A16FZ8 OBC BNK 2 99.96 8.03 8.03 2 15 18JN13
INE112A16BC7 CORP BANK 40 99.11 8.20 8.20 1 10 25FB13
INE428A16IN9 ALLAHABAD BK 43 99.04 8.25 8.25 1 10 28FB13
INE237A16ST0 KOTAK MAH. BK. 362 92.03 8.73 8.73 1 9 13JN14
INE168A16FB2 JK BANK 362 92.01 8.76 8.76 1 9 13JN14
INE608A16CN9 PUN AND SINDH BK 47 98.97 8.12 8.12 1 8 04MR13
INE667A16974 SYND. BNK 19 99.58 8.13 8.13 1 5 04FB13
INE238A16MU9 AXIS BK 19 99.58 8.14 8.14 1 5 04FB13
INE008A16JE6 IDBI BK 40 99.11 8.18 8.18 1 5 25FB13
INE160A16HA7 PNB 19 99.57 8.26 8.26 1 1 04FB13
INE166A16GW0 ING VYSYA BNK 43 99.05 8.15 8.15 1 0.05 28FB13
INE166A16HA4 ING VYSYA BNK 33 99.27 8.15 8.15 1 25 19FB13
INE168A16FA4 JK BANK 90 97.93 8.56 8.56 2 25 16AP13
INE160A16IE7 PNB 230 94.92 8.50 8.50 1 25 03SP13
INE428A16IH1 ALLAHABAD BK 21 99.53 8.15 8.15 1 25 07FB13
INE171A16EF0 FEDERAL BK . 15 99.67 8.15 8.15 1 25 01FB13
INE237A16RQ8 KOTAK MAH. BK. 42 99.07 8.14 8.14 1 25 27FB13
INE141A16FZ8 OBC BNK 2 99.96 8.03 8.03 2 15 18JN13
INE112A16BC7 CORP BANK 40 99.11 8.20 8.20 1 10 25FB13
INE428A16IN9 ALLAHABAD BK 43 99.04 8.25 8.25 1 10 28FB13
INE237A16ST0 KOTAK MAH. BK. 362 92.03 8.73 8.73 1 9 13JN14
INE168A16FB2 JK BANK 362 92.01 8.76 8.76 1 9 13JN14
INE608A16CN9 PUN AND SINDH BK 47 98.97 8.12 8.12 1 8 04MR13
INE667A16974 SYND. BNK 19 99.58 8.13 8.13 1 5 04FB13
INE166A16GJ7 ING VYSYA BNK 78 98.22 8.50 8.50 1 5 05AP13
INE238A16MU9 AXIS BK 19 99.58 8.14 8.14 1 5 04FB13
INE008A16JE6 IDBI BK 40 99.11 8.18 8.18 1 5 25FB13
INE160A16HA7 PNB 19 99.57 8.26 8.26 1 1 04FB13
INE166A16GW0 ING VYSYA BNK 43 99.05 8.15 8.15 1 0.05 28FB13
INE090A16XB1 ICICI BK 327 92.90 8.53 8.53 1 0.04 09DC13
Contributed via: Bloomberg Publisher WEB Service
Provider ID: 51c14c5b849d4100ae0d6debf679046c
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