Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 28, 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
 
INE476A16FE3 CANBANK         6  99.85   9.42    9.45   4      215     05MR1
INE648A16CQ8 SBBJ           176 95.22   10.40  10.40   2      200     22AG1
INE608A16CB4 PUN & SINDH BK  2  99.95   9.28    9.26   3      175     01MR1
INE434A16979 ANDHRA BK      91  97.50   10.30  10.30   1      175     29MY1
INE667A16818 SYND. BNK      210 94.41   10.30  10.30   1      175     25SP1
INE084A16469 BK INDIA        6  99.84   9.46    9.45   4      150     05MR1
INE160A16DW0 PNB             8  99.79   9.40    9.40   1      145     07MR1
INE483A16AF7 CBOI           27  99.28   9.75    9.75   2      125     26MR1
INE428A16FJ3 ALLAHABAD BK   20  99.48   9.55    9.55   1      100     19MR1
INE562A16AE1 INDIAN BK       2  99.95   9.30    9.30   3      100     01MR1
INE649A16BQ8 ST BK OF HYBD  247 93.51   10.25  10.25   1      100     02NV1
INE160A16DW0 PNB             7  99.82   9.50    9.50   1      100     07MR1
INE160A16GT9 PNB            293 92.40   10.25  10.25   1      100     18DC1
INE112A16AU1 CORP BANK       2  99.95   9.28    9.26   2      100     01MR1
INE141A16FK0 OBC BNK        279 92.77   10.20  10.20   1      100     03DC1
INE705A16BI5 VIJAYA BNK     14  99.64   9.50    9.50   1      100     13MR1
INE652A16BU4 SBOP           10  99.74   9.35    9.35   2      95      09MR1
INE649A16BY2 ST BK OF HYBD  302 92.19   10.24  10.24   1      80      26DC12
INE476A16FD5 CANBANK         3  99.92   9.32    9.35   2      75      02MR12
INE648A16DF9 SBBJ           101 97.20   10.40  10.40   1      75      08JU12
INE648A16DG7 SBBJ           104 97.12   10.40  10.40   1      75      11JU12
INE428A16FK1 ALLAHABAD BK   15  99.61   9.50    9.50   1      75      14MR12
INE476A16FV7 CANBANK        349 91.03   10.30  10.30   2      75      12FB13
INE160A16HA7 PNB            342 91.20   10.30  10.30   2      75      04FB13
INE705A16AB2 VIJAYA BNK     20  99.50   9.26    9.45   2      75      19MR12
INE483A16950 CBOI            3  99.92   9.28    9.28   1     71.5     02MR12
INE008A16JE6 IDBI BK        363 90.82   10.16  10.15   3      70      25FB13
INE428A16EW9 ALLAHABAD BK   16  99.59   9.48    9.23   2     54.14    15MR12
INE238A16IJ0 AXIS BK         9  99.79   8.61    9.28   2      50      08MR12
INE141A16FP9 OBC BNK        288 92.55   10.20  10.20   1      50      12DC12
INE141A16FV7 OBC BNK        300 92.26   10.20  10.20   1      50      24DC12
INE112A16BA1 CORP BANK      353 91.02   10.20  10.20   1      50      15FB13
INE141A16DF5 OBC BNK        28  99.29   9.31    9.31   1      50      27MR12
INE457A16905 BK OF MAH      19  99.50   9.75    9.75   1      50      19MR12
INE648A16DE2 SBBJ           100 97.23   10.40  10.40   1      50      07JU12
INE651A16CV2 S BK MYSORE    339 91.33   10.22  10.22   1      50      01FB13
INE565A16434 IOB            15  99.61   9.50   9.50    2      50      14MR12
INE652A16CT4 SBOP           276 92.94   10.05  10.05   1      50      30NV12
INE476A16EW8 CANBANK         2  99.95   9.26   9.26    1      40      01MR12
INE667A16610 SYND. BNK      13  99.66   9.50   9.55    2   30.25      12MR12
INE608A16CG3 PUN & SINDH BK 13  99.67   9.18   9.18    1      29      12MR12
INE648A16CS4 SBBJ           108 97.00   10.45  10.45   1      25      15JU12
INE648A16DD4 SBBJ            3  99.92   9.31   9.31    1      25      02MR12
INE565A16475 IOB             8  99.79   9.45   9.45    1      25      07MR12
INE565A16277 IOB             6  99.84   9.45   9.45    1      25      05MR12
INE476A16FL8 CANBANK        290 92.64   10.00  10.00   1      25      14DC12
INE483A16BX8 CBOI           294 92.37   10.25  10.25   1      25      18DC12
INE457A16913 BK OF MAH      22  99.42   9.65   9.65    3      25      21MR12
INE457A16939 BK OF MAH      69  98.16   9.89   9.89    1      25      07MY12
INE476A16DA6 CANBANK        19  99.50   9.60   9.60    1      25      19MR12
INE434A16AF0 ANDHRA BK      13  99.66   9.50   9.50    1      25      12MR12
INE141A16EY4 OBC BNK        211 94.28   10.50  10.50   1      25      27SP12
INE160A16DS8 PNB             6  99.85   9.40   9.40    1      25      05MR12
INE028A16359 BK OF BARODA   27  99.29   9.61   9.61    1      25      26MR12
INE084A16667 BK INDIA       199 94.89   9.88   9.88    1          25  14SP12
INE090A16OV8 ICICI BK       162 95.71   10.10  10.10   1          25  08AG12
INE160A16GV5 PNB            27  99.31   9.37    9.37   1          25  26MR12
INE112A16823 CORP BANK       7  99.82   9.45    9.45   1          25  06MR12
INE160A16GF8 PNB            202 94.51   10.50  10.50   1          25  17SP12
INE160A16GQ5 PNB             3  99.92   9.25    9.25   1          25  02MR12
INE160A16GT9 PNB            294 92.37   10.25  10.25   1          25  18DC12
INE695A16BK4 UNITED BK INDIA 7  99.82   9.40    9.40   1          25  06MR12
INE705A16DD2 VIJAYA BNK      7  99.82   9.45    9.45   1          25  06MR12
INE705A16DM3 VIJAYA BNK     17  99.58   9.16    9.16   1          25  16MR12
INE705A16DP6 VIJAYA BNK     16  99.59   9.46    9.46   1          25  15MR12
INE090A16SQ9 ICICI BK       363 90.81   10.18  10.18   1        22.7  25FB13
INE008A16GC6 IDBI BANK      29  99.26   9.42    9.42   1        22.3  28MR12
INE008A16FL9 IDBI BANK       6  99.84   9.45    9.45   1          20  05MR12
INE483A16AE0 CBOI           20  99.49   9.31    9.31   1          20  19MR12
INE695A16DH6 UNITED BK INDIA108 97.02   10.36  10.36   1          16  15JU12
INE649A16AO5 ST BK OF HYBD  71  98.05   10.20  10.20   1          15  09MY12
INE160A16FY1 PNB            177 95.33   10.10  10.10   1          15  23AG12
INE008A16GR4 IDBI BANK      77  97.89   10.20  10.20   1          15  15MY12
INE705A16AG1 VIJAYA BNK     28  99.23   10.13  10.13   1          12  27MR12
INE434A16BF8 ANDHRA BK      363 90.82   10.17  10.15   2       11.75  25FB13
INE562A16936 INDIAN BK      195 94.76   10.35  10.35   1          10  10SP12
INE649A16AJ5 ST BK OF HYBD   3  99.92   9.66    9.66   1          10  02MR12
INE649A16AK3 ST BK OF HYBD   8  99.80   9.35    9.35   1          10  07MR12
INE654A16AO5 ST. BK TRAV.   80  97.81   10.20  10.20   1          10  18MY12
INE090A16RK4 ICICI BK       304 92.16   10.21  10.21   1           7  28DC12
INE090A16OJ3 ICICI BK       136 96.24   10.50  10.50   1           5  13JL12
INE040A16727 HDFC BANK      108 97.02   10.37  10.37   1           5  15JU12
INE160A16ET4 PNB            65  98.21   10.25  10.25   1           5  03MY12
INE238A16IK8 AXIS BK        13  99.67   9.26    9.26   1           5  12MR12
INE608A16AO1 PUN & SINDH BK 22  99.45   9.15    9.15   1           5  21MR12
INE166A16ES3 ING VYSYA BNK  83  97.67   10.48  10.48   1        2.76  21MY12
INE434A16AP9 ANDHRA BK      283 92.65   10.23  10.23   2           2  07DC12
INE652A16CA4 SBOP           108 97.04   10.32  10.32   1         0.8  15JU12
INE008A16IR0 IDBI BANK      300 92.61   9.71    9.71   1         0.5  24DC12
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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