Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 01, 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    LT     Trds   Trds      Date
                                          Yld          
INE476A16GL6 CANBANK         90   97.52   10.33  10.33  8      450     30MY12
INE565A16566 IOB             102  97.16   10.46  10.65  3      420     11JU12
INE565A16491 IOB             99   97.21   10.59  10.32  5      395     08JU12
INE565A16475 IOB             6    99.84   9.66   9.70   4      325     07MR12
INE562A16AG6 INDIAN BK       4    99.90   9.39   9.18   3      250     05MR12
INE008A16FZ9 IDBI BANK       25   99.36   9.44   9.60   2      250     26MR12
INE160A16DS8 PNB             4    99.90   9.45   9.25   7      250     05MR12
INE691A16FN8 UCO BK          364  90.67   10.32  10.32  4      235     28FB13
INE648A16CZ9 SBBJ            5    99.87   9.51   9.55   3      230     06MR12
INE476A16GH4 CANBANK         92   97.48   10.27  10.27  2      225     01JU12
INE705A16DO9 VIJAYA BNK      33   99.06   10.49  10.49  1      202     03AP12
INE562A16AF8 INDIAN BK       92   97.40   10.60  10.60  1      200     01JU12
INE160A16DW0 PNB             6    99.84   9.52   9.45   2      200     07MR12
INE112A16AR7 CORP. BK        104  97.08   10.58  10.60  2      200     13JU12
INE428A16FW6 ALLAHABAD BK    363  90.80   10.19  10.19  5      175     27FB13
INE476A16FG8 CANBANK         5    99.87   9.60   9.60   2      170     06MR12
INE476A16GG6 CANBANK         91   97.51   10.23  10.23  2      150     31MY12
INE652A16DD6 SBOP            115  96.84   10.35  10.35  1      150     25JU12
INE160A16GR3 PNB             8    99.79   9.45   9.45   1      150     09MR12
INE160A16HF6 PNB             91   97.51   10.26  10.26  3      150     31MY12
INE565A16277 IOB             4    99.90   9.50   9.36   3      127.5   05MR12
INE428A16FT2 ALLAHABAD BK    89   97.55   10.28  10.29  3      125     29MY12
INE008A16HO9 IDBI BANK       117  96.86   10.13  10.13  1      120     26JU12
INE705A16EE8 VIJAYA BNK      364  90.70   10.28  10.28  2      120     28FB13
INE565A16392 IOB             127  96.36   10.85  10.63  2      102     06JL12
INE608A16CM1 PUN & SINDH BK  88   97.52   10.53  10.53  2      100     28MY12
INE648A16CW6 SBBJ            188  94.78   10.70  10.70  1      100     06SP12
INE476A16GK8 CANBANK         89   97.54   10.33  10.33  2      100     29MY12
INE483A16AX0 CBOI            106  97.01   10.60  10.60  1      100     15JU12
INE476A16FN4 CANBANK         106  97.14   10.13  10.13  1      100     15JU12
INE476A16FS3 CANBANK         300  92.20   10.30  10.30  1      100     26DC12
INE691A16DN3 UCO BK          25   99.36   9.40   9.40   2      100     26MR12
INE695A16CK2 UNITED BK INDIA 26   99.33   9.45   9.45   1      100     27MR12
INE667A16826 SYND. BNK       210  94.20   10.70  10.70  1      100     28SP12
INE667A16859 SYND. BNK       106  97.10   10.27  10.32  2      100     15JN12
INE648A16CX4 SBBJ            192  94.67   10.70  10.70  1      100     10SP12
INE649A16BQ8 ST BK OF HYBD   246  93.33   10.60  10.60  1      100     02NV12
INE084A16527 BK INDIA        19   99.51   9.40   9.40   1      100     20MR12
INE008A16GA0 IDBI BANK       26   99.33   9.45   9.45   1      100     27MR12
INE008A16JG1 IDBI BK         364  90.70   10.28  10.28  2      100     28FB13
INE095A16FF8 INDUSIND BK     364  90.53   10.49  10.49  1      100     28FB13
INE434A16862 ANDHRA BK       5    99.87   9.50   9.50   1      100     06MR12
INE238A16LJ4 AXIS BK         6    99.85   9.22   9.22   1      100     07MR12
INE434A16AT1 ANDHRA BK       26   99.32   9.57   9.45   3      100     27MR12
INE457A16921 BK OF MAH       25   99.36   9.45   9.45   1      100     26MR12
INE166A16EM6 ING VYSYA BNK   88   97.51   10.59  10.59  3      100     28MY12
INE237A16KN0 KOTAK MAH. BK.  88   97.52   10.55  10.55  1      100     28MY12
INE434A16AR5 ANDHRA BK       110  96.92   10.55  10.50  3      80      19JU12
INE141A16ER8 OBC BNK         5    99.87   9.62   9.65   2      75      06MR12
INE008A16HO9 IDBI BANK       116  96.82   10.35  10.35  1      75      26JU12
INE476A16GI2 CANBANK         362  90.88   10.12  10.12  3      75      26FB13
INE476A16FE3 CANBANK         4    99.90   9.30   9.25   2      75      05MR12
INE476A16FP9 CANBANK         301  92.17   10.30  10.30  1      75      27DC12
INE434A16BC5 ANDHRA BK       351  90.67   10.70  10.70  1      70      15FB13
INE160A16GV5 PNB             25   99.34   9.66   9.56   2      70      26MR12
INE434A16BF8 ANDHRA BK       361  90.76   10.29  10.29  3      60      25FB13
INE428A16FQ8 ALLAHABAD BK    21   99.43   9.90   9.90   2      50      22MR12
INE428A16EW9 ALLAHABAD BK    14   99.64   9.50   9.50   1      50      15MR12
INE141A16EF3 OBC BNK         106  96.96   10.80  10.80  2      50      15JU12
INE166A16EU9 ING VYSYA BNK   89   97.51   10.49  10.49  1      50      29MY12
INE166A16EH6 ING VYSYA BNK   6    99.84   9.75   9.75   1      50      07MR12
INE168A16DL6 JK BANK         5    99.87   9.75   9.75   1      50      06MR12
INE238A16KG2 AXIS BK         120  96.61   10.68  10.68  1      50      29JU12
INE008A16FQ8 IDBI BANK       11   99.71   9.75   9.75   1      50      12MR12
INE112A16AV9 CORP BANK       13   99.65   9.80   9.80   1      50      14MR12
INE112A16BC7 CORP BANK       361  90.91   10.12  10.12  1      50      25FB13
INE476A16FX3 CANBANK         75   97.95   10.20  10.20  1      50      15MY12
INE483A16976 CBOI            4    99.90   9.55   9.55   1      50      05MR12
INE562A16779 INDIAN BK       81   97.79   10.20  10.20  1      50      21MY12
INE483A16BU4 CBOI            14   99.63   9.80   9.80   2      50      15MR12
INE649A16BM7 ST BK OF HYBD   211  94.23   10.60  10.60  1      50      28SP12
INE667A16883 SYND. BNK       113  96.76   10.80  10.80  5      50      22JU12
INE695A16EC5 UNITED BK INDIA 89   97.54   10.33  10.33  1      50      29MY12
INE695A16DH6 UNITED BK INDIA 106  97.14   10.13  10.13  1      45      15JU12
INE649A16CC6 ST BK OF HYBD   56   98.53   9.70   9.70   1      45      26AP12
INE095A16FE1 INDUSIND BK     361  90.60   10.49  10.49  1      45      25FB13
INE483A16AA8 CBOI            11   99.71   9.80   9.80   1      42      12MR12
INE649A16AK3 ST BK OF HYBD   6    99.84   9.55   9.55   1      40      07MR12
INE705A16DH3 VIJAYA BNK      4    99.90   9.35   9.35   1      40      05MR12
INE649A16AU2 ST BK OF HYBD   95   97.12   11.40  11.40  1      35      04JU12
INE483A16BS8 CBOI            6    99.85   9.44   9.18   2      35      07MR12
INE008A16HR2 IDBI BANK       120  96.68   10.43  10.43  1      35      29JU12
INE141A16CV4 OBC BNK         4    99.90   9.36   9.14   2      30      05MR12
INE237A16KM2 KOTAK MAH. BK.  81   97.71   10.55  10.55  1      30      21MY12
INE652A16BT6 SBOP            6    99.84   9.60   9.60   1      30      07MR12
INE084A16469 BK INDIA        4    99.90   9.58   9.44   4      28      05MR12
INE238A16LG0 AXIS BK         88   97.52   10.55  10.55  1      27.5    28MY12
INE238A16KF4 AXIS BK         27   99.29   9.66   9.66   1      25      28MR12
INE168A16DH4 JK BANK         4    99.90   9.40   9.40   1      25      05MR12
INE160A16GS1 PNB             13   99.67   9.40   9.40   1      25      15MR12
INE428A16FK1 ALLAHABAD BK    13   99.66   9.60   9.60   1      25      14MR12
INE428A16FN5 ALLAHABAD BK    25   99.33   9.80   9.80   1      25      26MR12
INE476A16EA4 CANBANK         99   97.14   10.85  10.85  1      25      08JU12
INE476A16EB2 CANBANK         102  97.06   10.85  10.85  1      25      11JU12
INE476A16ER8 CANBANK         196  94.58   10.67  10.67  1      25      13SP12
INE476A16ER8 CANBANK         195  94.57   10.75  10.75  1      25      13SP12
INE040A16727 HDFC BANK       106  96.93   10.90  10.90  1      25      15JU12
INE040A16750 HDFC BANK       137  96.07   10.90  10.90  1      25      16JL12
INE112A16823 CORP BANK       5    99.87   9.60   9.60   1      25      06MR12
INE112A16831 CORP BANK       11   99.71   9.70   9.70   2      25      12MR12
INE112A16971 CORP BANK       81   97.71   10.54  10.54  1      25      21MY12
INE141A16EU2 OBC BNK         197  94.56   10.66  10.66  1      25      14SP12
INE141A16GO0 OBC BNK         364  90.77   10.19  10.19  1      25      28FB13
INE160A16GE1 PNB             11   99.71   9.80   9.80   1      25      12MR12
INE652A16CR8 SBOP            263  93.07   10.34  10.34  1      25      19NV12
INE652A16CW8 SBOP            287  92.37   10.50  10.50  1      25      13DC12
INE652A16DA2 SBOP            298  92.10   10.50  10.50  1      25      24DC12
INE654A16AV0 ST. BK TRAV.    110  96.82   10.90  10.90  1      25      19JU12
INE654A16AW8 ST. BK TRAV.    117  96.62   10.90  10.90  1      25      26JU12
INE667A16685 SYND. BNK       24   99.35   10.00  10.00  1      25      26MR12
INE649A16BR6 ST BK OF HYBD   251  93.27   10.50  10.50  1      25      07NV12
INE649A16BT2 ST BK OF HYBD   277  92.62   10.50  10.50  1      25      03DC12
INE705A16BI5 VIJAYA BNK      12   99.69   9.52   9.52   1      25      13MR12
INE695A16E12 UNITED BK INDIA 91   97.50   10.27  10.27  1      25      31MY12
INE695A16BK4 UNITED BK INDIA 5    99.87   9.40   9.40   1      25      06MR12
INE476A16GL6 CANBANK         89   97.39   11.00  11.00  1      25      30MY12
INE476A16FP9 CANBANK         300  92.20   10.30  10.30  1      25      27DC12
INE483A16CE6 CBOI            354  91.02   10.17  10.17  1      25      18FB13
INE565A16434 IOB             13   99.65   9.80   9.80   1      25      14MR12
INE565A16483 IOB             280  92.55   10.50  10.50  1      25      06DC12
INE565A16525 IOB             309  92.27   9.90   9.90   1      25      04JN13
INE457A16970 BK OF MAH       77   97.87   10.31  10.31  1      22      17MY12
INE238A16IJ0 AXIS BK         7    99.81   9.70   9.70   1      15      08MR12
INE562A16AK8 INDIAN BK       54   98.56   9.86   9.86   1      14      24AP12
INE648A16CX4 SBBJ            193  94.88   10.21  10.20  2      10      10SP12
INE695A16EJ0 UNITED BK INDIA 361  90.84   10.19  10.19  2      10      25FB13
INE648A16DL7 SBBJ            298  92.10   10.50  10.50  1      10      24DC12
INE095A16ER6 INDUSIND BK     106  97.04   10.50  10.50  1      10      15JU12
INE528G16OD2 YES BK          174  95.30   10.35  10.35  1      6       22AG12
INE008A16FL9 IDBI BANK       4    99.89   9.70   9.70   1      5       05MR12
INE141A16CY8 OBC BNK         7    99.82   9.65   9.65   1      4       08MR12
INE141A16DC2 OBC BNK         21   99.44   9.86   9.86   1      2.73    22MR12
INE095A16CX8 INDUSIND BK     21   99.44   9.73   9.73   1      1.29    22MR12
INE095A16DX6 INDUSIND BK     14   99.64   9.36   9.36   1      0.5     15MR12
INE008A16FX4 IDBI BANK       21   99.45   9.54   9.54   1      0.5     22MR12
INE667A16842 SYND. BNK       294  92.27   10.41  10.41  1      0.25    20DC12
INE084A16626 BK INDIA        18   99.55   9.22   9.22   1      0.15    19MR12
INE171A16BZ4 FEDERAL BK .    33   99.14   9.63   9.63   1      0.15    03AP12
INE090A16PC5 ICICI BK        172  95.19   10.72  10.72  1      0.1     20AG12
INE077A16760 DENA BK         48   98.71   9.93   9.93   1      0.1     18AP12
INE141A16CX0 OBC BNK         9    99.76   9.74   9.74   1      0.1     10MR12
INE652A16DE4 SBOP            308  91.96   10.36  10.36  1      0.1     03JN13
INE608A16BF7 PUN & SINDH BK  109  96.88   10.77  10.77  1      0.1     18JU12

Contributed via: Bloomberg Publisher WEB Service

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