Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 27, 2012

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    Trds   Trds      Date
 
INE008A16JE6 IDBI BK         364 90.80   10.16  10.14   14     815     25FB13
INE036D16BK5 K VYSYA BK      91  97.47   10.42  10.42   10     575     28MY12
INE112A16BC7 CORP BANK       364 90.84   10.12  10.12   14     500     25FB13
INE141A16GL6 OBC BNK         91  97.50   10.27  10.27   2      500     28MY12
INE434A16BF8 ANDHRA BK       364 90.81   10.15  10.18   14     445     25FB13
INE691A16FM0 UCO BK          91  97.50   10.27  10.27   7      400     28MY12
INE160A16HE9 PNB             364 90.85   10.10  10.10   6      275     25FB13
INE171A16CM0 FEDERAL BK .    364 90.79   10.17  10.16   4      225     25FB13
INE705A16DO9 VIJAYA BNK      36  99.06   9.58    9.47   2      225     03AP12
INE141A16GM4 OBC BNK         365 90.82   10.11  10.11   7      205     26FB13
INE695A16EF8 UNITED BK INDIA 88  97.57   10.32  10.32   3      200     25MY12
INE476A16FD5 CANBANK          4  99.90   9.30    9.27   3      190     02MR12
INE565A16475 IOB              9  99.77   9.41    9.40   3      175     07MR12
INE084A16469 BK INDIA         7  99.82   9.39    9.10   4      175     05MR12
INE238A16LJ4 AXIS BK          9  99.77   9.46    9.50   2      175     07MR12
INE028A16383 BK OF BARODA    364 90.85   10.10  10.10   4      175     25FB13
INE565A16574 IOB             91  97.49   10.33  10.33   4      155     28MY12
INE112A16AU1 CORP BANK        3  99.92   9.35    9.27   3      150     01MR12
INE112A16AV9 CORP BANK       16  99.59   9.40    9.40   2      150     14MR12
INE476A16FE3 CANBANK          7  99.82   9.30    9.10   2      150     05MR12
INE008A16JD8 IDBI BK         88  97.58   10.29  10.29   3      150     25MY13
INE238A16KF4 AXIS BK         30  99.21   9.67    9.67   1      150     28MR12
INE008A16GC6 IDBI BANK       30  99.25   9.23    9.23   1      140     28MR12
INE562A16944 INDIAN BK       14  99.64   9.48    9.40   2      125     12MR12
INE483A16AF7 CBOI            28  99.26   9.76    9.80   2      125     26MR12
INE476A16GC5 CANBANK         361 90.84   10.20  10.22   2      120     22FB13
INE160A16EF3 PNB             29  99.23   9.78   10.14   2      118     27MR12
INE705A16BI5 VIJAYA BNK      15  99.61   9.47    9.47   2      110     13MR12
INE160A16GJ0 PNB             255 93.38   10.16  10.30   2      100     08NV12
INE562A16AE1 INDIAN BK        3  99.92   9.30    9.30   1      100     01MR12
INE160A16GM4 PNB             276 92.87   10.16  10.30   2      100     29NV12
INE141A16FI4 OBC BNK          4  99.90   9.30    9.30   1      100     02MR12
INE648A16CZ9 SBBJ             8  99.79   9.42    9.30   2      100     06MR12
INE428A16FU0 ALLAHABAD BK    87  97.61   10.28  10.28   2      100     24MY12
INE428A16FN5 ALLAHABAD BK    28  99.25   9.80    9.80   1      100     26MR12
INE654A16BI5 ST. BK TRAV.    340 91.34   10.18  10.18   1      100     01FB13
INE160A16HA7 PNB             343 91.27   10.18  10.20   2      100     04FB13
INE160A16GV5 PNB             28  99.27 9.55  9.55  1   100  26MR12
INE476A16CR2 CANBANK         16  99.59 9.50  9.50  3    95  14MR12
INE476A16GF8 CANBANK         87  97.61 10.27 10.25 4    85  24MY12
INE483A16AA8 CBOI            14  99.64 9.47  9.45  3    80  12MR12
INE428A16FK1 ALLAHABAD BK    16  99.59 9.50  9.50  2    75  14MR12
INE476A16EW8 CANBANK          3  99.92 9.40  9.40  3    75  01MR12
INE428A16EW9 ALLAHABAD BK    17  99.56 9.50  9.50  1    70  15MR12
INE652A16BU4 SBOP            11  99.72 9.31  9.31  1    70  09MR12
INE428A16FV8 ALLAHABAD BK    86  97.63 10.29 10.29 2    66  23MY12
INE483A16CD8 CBOI            354 91.05 10.14 10.15 2 58.25  15FB13
INE141A16EY4 OBC BNK         213 94.30 10.35 10.35 2    55  27SP12
INE434A16995 ANDHRA BK       101 97.20 10.40 10.40 1    50  07JU12
INE040A16727 HDFC BANK       109 96.99 10.40 10.40 1    50  15JU12
INE705A16DD2 VIJAYA BNK       8  99.79 9.45  9.45  2    50  06MR12
INE141A16ER8 OBC BNK          8  99.79 9.40  9.40  2    50  06MR12
INE695A16EG6 UNITED BK INDIA 86  97.64 10.27 10.27 1    50  23MY12
INE434A16AU9 ANDHRA BK       24  99.38 9.49  9.49  1    50  22MR12
INE483A16BU4 CBOI            17  99.56 9.55  9.55  1    50  15MR12
INE692A16AL1 UNION BK        24  99.38   9.54    9.54   2          50  22MR12
INE160A16HD1 PNB             86  97.64   10.25  10.25   1          50  23MY12
INE238A16LD7 AXIS BK         28  99.27   9.65    9.65   1          50  26MR12
INE654A16BM7 ST. BK TRAV.    347 91.18   10.18  10.18   1          50  08FB13
INE562A16AM4 INDIAN BK       65  98.27   9.87    9.87   1          50  02MY12
INE705A16CW4 VIJAYA BNK       3  99.92   9.40    9.40   1          50  01MR12
INE141A16DC2 OBC BNK         24  99.38   9.55    9.55   1          50  22MR12
INE141A16GN2 OBC BNK         364 90.84   10.12  10.12   1          50  25FB13
INE648A16DO1 SBBJ            43  98.87   9.66    9.66   1          50  10AP12
INE562A16AJ0 INDIAN BK       36  99.05   9.69    9.69   1          50  03AP12
INE084A16659 BK INDIA        36  99.05   9.69    9.69   1          50  03AP12
INE652A16CT4 SBOP            277 92.97   9.96    9.96   1          50  30NV12
INE651A16CL3 S BK MYSORE     262 93.24   10.11  10.25   2          50  15NV12
INE476A16CY8 CANBANK         29  99.26   9.37    9.37   1          41  27MR12
INE695A16EA9 UNITED BK INDIA 78  97.88   10.11  10.11   1       38.75  15MY12
INE691A16FB3 UCO BK          14  99.64   9.40    9.40   1          35  12MR12
INE166A16ES3 ING VYSYA BNK   84  97.64   10.48  10.48   2          25  21MY12
INE565A16277 IOB              7  99.83   9.10    9.10   1          25  05MR12
INE457A16939 BK OF MAH       70  98.14   9.90    9.90   1          25  07MY12
INE112A16831 CORP BANK       14  99.62   9.82    9.82   1          25  12MR12
INE654A16AW8 ST. BK TRAV.    119 96.72   10.40  10.40   1          25  26JU12
INE691A16ED2 UCO BK          136 96.24   10.50  10.50   1          25  13JL12
INE112A16898 CORP BANK       27  99.30   9.52    9.52   1          25  26MR12
INE112A16963 CORP BANK       66  98.18   10.25  10.25   1          25  03MY12
INE705A16DT8 VIJAYA BNK      51  98.63   9.94    9.94   1          25  18AP12
INE160A16HA7 PNB             342 91.32   10.15  10.15   1          25  04FB13
INE008A16HO9 IDBI BANK       119 96.72   10.40  10.40   1          25  26JU12
INE652A16CA4 SBOP            108 97.01   10.40  10.40   1          25  15JU12
INE008A16HN1 IDBI BANK       115 96.83   10.40  10.40   1          25  22JU12
INE112A16823 CORP BANK        8  99.79   9.40    9.40   1          25  06MR12
INE648A16DM5 SBBJ            37  98.95   10.45  10.45   1          25  04AP12
INE565A16434 IOB             16  99.59   9.50    9.50   1          25  14MR12
INE160A16DS8 PNB              7  99.82   9.35    9.35   1          25  05MR12
INE141A16CY8 OBC BNK         10  99.77   8.51    8.51   1          25  08MR12
INE476A16CQ4 CANBANK         11  99.72   9.27    9.27   1          25  09MR12
INE683A16633 SOUTH IND. BNK. 85  97.63   10.42  10.42   1          25  22MY12
INE084A16501 BK INDIA        17  99.56   9.40   9.40    1          25  15MR1
INE705A16DC4 VIJAYA BNK       4  99.90   9.50   9.50    1          25  02MR1
INE691A16FC1 UCO BK          17  99.56   9.50   9.50    1          25  15MR1
INE160A16GO0 PNB             283 92.70  10.15   10.15   1          25  06DC1
INE652A16CC0 SBOP            115 96.89  10.20   10.20   1          25  21JU1
INE649A16BC8 ST BK OF HYBD   120 96.76  10.20   10.20   1          25  26JU1
INE692A16AW8 UNION BK        280 92.79  10.13   10.13   1          25  03DC1
INE667A16768 SYND. BNK       99  97.26  10.40   10.40   1          25  05JU1
INE434A16979 ANDHRA BK       92  97.45  10.40   10.40   1          25  29MY1
INE095A16FC5 INDUSIND BK     88  97.54  10.45   10.45   1        20.5  25MY1
INE237A16OB7 KOTAK MAH. BK.  87  97.60  10.32   10.32   1        20.5  24MY1
INE168A16DF8 JK BANK          4  99.90   9.33   9.33    1          20  02MR1
INE483A16AE0 CBOI            21  99.47   9.31   9.31    1          20  19MR1
INE649A16AS6 ST BK OF HYBD   85  97.66  10.30   10.30   1          14  22MY1
INE705A16AG1 VIJAYA BNK      29  99.20  10.13   10.13   1          12  27MR1
INE457A16AC8 BK OF MAH       87  97.61  10.26   10.26   1        11.1  24MY1
INE160A16GQ5 PNB              4  99.90   9.22   9.22    1          10  02MR1
INE562A16936 INDIAN BK       196 94.73  10.36   10.36   1          10  10SP1
INE648A16DO1 SBBJ            42  98.85  10.14   10.14   1          10  10AP1
INE141A16GK8 OBC BNK         87  97.62  10.25   10.25   1          10  24MY1
INE428A16FJ3 ALLAHABAD BK     21  99.47   9.32   9.32    1          10  19MR12
INE112A16831 CORP BANK        13  99.67   9.40   9.40    1         9.5  12MR12
INE667A16917 SYND. BNK        66  98.24   9.89   9.89    1           7  03MY12
INE476A16GD3 CANBANK          85  97.66  10.31   10.31   1         6.8  22MY12
INE008A16IR0 IDBI BANK        301 92.63   9.65   9.65    2           6  24DC12
INE141A16CV4 OBC BNK           7  99.81   9.72   9.72    1           5  05MR12
INE238A16IK8 AXIS BK          14  99.65   9.27   9.27    1           5  12MR12
INE238A16NB7 AXIS BK          354 91.09  10.09   10.09   1        4.85  15FB13
INE695A16DZ8 UNITED BK INDIA  354 91.09  10.08   10.08   1        4.85  15FB13
INE434A16BC5 ANDHRA BK        354 91.12  10.05   10.05   1        4.85  15FB13
INE237A16JN2 KOTAK MAH. BK.   17  99.57   9.34   9.34    1         4.2  15MR12
INE090A16RB3 ICICI BK         17  99.57   9.30   9.30    1         4.2  15MR12
INE434A16AP9 ANDHRA BK        284 93.02   9.65   9.65    1           2  07DC12
INE141A16FG8 OBC BNK           2  99.95   9.28   9.28    1           1  29FB12
INE608A16CJ7 PUN & SINDH BK   339 91.64   9.82   9.82    1         0.8  31JN13
INE565A16483 IOB              283 92.68  10.19   10.19   1        0.75  06DC12
INE168A16DL6 JK BANK           8  99.80   9.21   9.21    1         0.5  06MR12
INE476A16FW5 CANBANK          347 91.26  10.08   10.08   1        0.31  08FB13
INE238A16MK0 AXIS BK          329 91.53  10.27   10.27   1        0.05  21JN13
INE171A16AT9 FEDERAL BK .     10  99.75   9.25   9.25    1        0.02  08MR12

Contributed via: Bloomberg Publisher WEB Service

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