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Certificate of Deposits Reported: India Money Markets

October 07, 2013

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 Yld LT Yld Trds Trds(Crs) Mty Date

INE095A16JQ7 INDUSIND BK 57 98.52 9.59 9.59 2 200 03DC13 INE095A16KJ0 INDUSIND BK 60 98.44 9.63 9.62 2 200 06DC13 INE654A16EB4 ST. BK TRAV. 50 98.69 9.70 9.70 1 200 26NV13 INE141A16MV3 OBC BNK 365 91.33 9.49 9.50 4 160 07OT14 INE112A16DO8 CORP BANK 143 96.44 9.43 9.43 1 125 27FB14 INE476A16KM6 CANBANK 45 98.82 9.70 9.70 2 125 21NV13 INE457A16DN9 BK OF MAH 49 98.75 9.40 9.40 2 100 26NV13 INE483A16EA0 CBOI 70 98.23 9.40 9.40 2 100 16DC13 INE483A16GF4 CBOI 353 91.71 9.35 9.35 4 100 25SP14 INE008A16OY4 IDBI BANK 67 98.30 9.40 9.40 1 100 13DC13 INE667A16CE4 SYND. BNK 336 92.08 9.35 9.35 3 100 09SP14 INE141A16MU5 OBC BNK 364 91.35 9.50 9.50 2 75 06OT14 INE565A16715 IOB 141 96.52 9.34 9.43 2 75 25FB14 INE652A16HM8 SBOP 332 92.20 9.30 9.30 1 50 04SP14 INE565A16848 IOB 53 98.65 9.45 9.45 2 50 29NV13 INE648A16GG0 SBBJ 337 92.09 9.30 9.30 1 50 09SP14 INE483A16GG2 CBOI 49 98.75 9.40 9.40 2 50 25NV13 INE008A16NP4 IDBI BANK 22 99.43 9.59 9.59 1 50 29OT13 INE084A16915 BK INDIA 148 96.36 9.32 9.35 2 50 04MR14 INE141A16JY3 OBC BNK 142 96.51 9.30 9.30 1 50 26FB14 INE008A16RJ8 IDBI BANK 52 98.678 9.4021 9.5003 2 25.5 28NV13 INE008A16RT7 IDBI BANK 30 99.225 9.5003 9.5003 1 25 07NV13 INE028A16466 BK OF BARODA 60 98.483 9.3699 9.3699 1 25 06DC13 INE028A16516 BK OF BARODA 81 97.961 9.3798 9.3798 1 25 27DC13 INE112A16DT7 CORP BANK 157 96.134 9.35 9.35 1 25 13MR14 INE168A16EG4 JK BANK 25 99.347 9.5994 9.5994 1 25 01NV13 INE457A16DK5 BK OF MAH 39 98.983 9.6197 9.6197 1 25 15NV13 INE483A16GG2 CBOI 48 98.779 9.4002 9.4002 1 25 25NV13 INE483A16GF4 CBOI 352 91.729 9.35 9.35 1 25 25SP14 INE476A16KD5 CANBANK 66 98.332 9.3799 9.3799 1 25 12DC13 INE483A16DX4 CBOI 56 98.578 9.4001 9.4001 1 25 02DC13 INE651A16FC5 S BK MYSORE 343 91.884 9.4 9.4 1 25 15SP14 INE651A16FG6 S BK MYSORE 352 91.769 9.3 9.3 1 25 24SP14 INE652A16EP8 SBOP 55 98.605 9.3901 9.3901 1 25 02DC13 INE652A16ET0 SBOP 65 98.364 9.3401 9.3401 1 25 11DC13 INE652A16HW7 SBOP 353 91.667 9.4 9.4 1 25 25SP14 INE565A16756 IOB 158 96.039 9.5276 9.5276 1 25 14MR14 INE695A16IX2 UNITED BK IN 49 98.715 9.7004 9.7004 1 25 25NV13 INE695A16IX2 UNITED BK IN 48 98.779 9.4002 9.4002 1 25 25NV13 INE667A16CF1 SYND. BNK 35 99.105 9.4198 9.4497 2 25 12NV13 INE695A16IV6 UNITED BK IN 350 91.699 9.44 9.44 1 10 22SP14 INE457A16DK5 BK OF MAH 38 98.97 10.0003 10.0003 1 5 15NV13 INE141A16MQ3 OBC BNK 45 98.752 10.2498 10.2498 1 5 22NV13 INE112A16DX9 CORP BANK 62 98.363 9.8 9.8 1 5 09DC13 INE565A16707 IOB 101 97.465 9.4002 9.4002 3 3.5 16JN14 INE166A16JF9 ING VYSYA 263 93.688 9.35 9.35 4 2.57 27JU14 INE141A16JM8 OBC BNK 107 97.318 9.3999 9.3999 1 0.5 22JN14

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 210403078a4f4c2ebe8f52a633efbf60


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