Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 02, 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  
 
INE476A16GH4 CANBANK       91  97.51   10.25  10.26   10    1050     01JU12
INE483A16CH9 CBOI          91  97.50   10.29  10.29   15     900     01JU12
INE008A16GT0 IDBI BANK     90  97.52   10.31  10.31   10     850     31MY12
INE166A16EV7 ING VYSYA BNK 91  97.45   10.49  10.49   9      550     01JU12
INE160A16HG4 PNB           364 90.66   10.33  10.29   14     520     01MR13
INE476A16GJ0 CANBANK       364 90.61   10.39  10.50   14     445     01MR13
INE434A16BE1 ANDHRA BK     91  97.50   10.29  10.26   5      350     01JU12
INE160A16DW0 PNB            5  99.87   9.26    9.15   4      325     07MR12
INE090A16OM7 ICICI BK       6  99.85   9.43    9.43   1      300     08MR12
INE476A16CZ5 CANBANK       20  99.50   9.25    9.25   1      300     22MR12
INE565A16475 IOB            5  99.88   9.13    9.15   7      275     07MR12
INE090A16LT8 ICICI BK      18  99.53   9.60    9.60   1      275     20MR12
INE084A16543 BK INDIA      25  99.35   9.60    9.60   3      250     27MR12
INE476A16GG6 CANBANK       90  97.53   10.26  10.26   2      250     31MY12
INE476A16CQ4 CANBANK        7  99.82   9.34    9.15   4      225     09MR12
INE428A16FN5 ALLAHABAD BK  24  99.37   9.67    9.70   2      204     26MR12
INE160A16GR3 PNB            7  99.82   9.22    9.15   2      203     09MR12
INE095A16DZ1 INDUSIND BK   10  99.74   9.50    9.50   1      200     12MR12
INE614B16529 KARNATAKA BK  91  97.45   10.49  10.49   1      200     01JU12
INE008A16JH9 IDBI BK       89  97.47   10.63  10.63   3      175     30MY12
INE238A16LD7 AXIS BK       24  99.37   9.71    9.75   3      175     26MR12
INE434A16BG6 ANDHRA BK     364 90.71   10.27  10.29   6      150     01MR13
INE428A16FM7 ALLAHABAD BK  89  97.46   10.68  10.68   4      150     30MY12
INE008A16FX4 IDBI BANK     20  99.47   9.65    9.65   1      150     22MR12
INE095A16EP0 INDUSIND BK    5  99.87   9.45    9.25   2      150     07MR12
INE476A16FG8 CANBANK        4  99.90   9.03    9.10   3      150     06MR12
INE562A16928 INDIAN BK     182 94.86   10.86  10.86   2      150     03SP12
INE608A16CD0 PUN & SINDH BK91  97.44   10.53  10.53   2      150     01JU12
INE649A16CD4 ST BK OF HYBD 362 90.90   10.09  10.09   3      145     27FB13
INE691A16FO6 UCO BK        89  97.47   10.66  10.55   3      125     30MY12
INE434A16AF0 ANDHRA BK     10  99.74   9.40    9.40   1      125     12MR12
INE428A16FH7 ALLAHABAD BK   4  99.90   9.26    9.25   2      125     06MR12
INE008A16FZ9 IDBI BANK     24  99.38   9.43    9.38   3     121.5    26MR12
INE483A16BS8 CBOI           5  99.88   9.06    9.17   3      121     07MR12
INE112A16898 CORP BANK     24  99.39   9.30    9.25   2      110     26MR12
INE160A16HK6 PNB           91  97.41   10.69  10.69   3      110     01JU12
INE476A16FE3 CANBANK        3  99.92   9.15    9.24   4      105     05MR12
INE649A16BT2 ST BK OF HYBD   276 92.67 10.46 10.55 2 105  03DC12
INE705A16EE8 VIJAYA BNK      363 90.59 10.44 10.44 4 103  28FB13
INE695A16EE1 UNITED BK INDIA 91  97.49 10.33 10.33 2 100  01JU12
INE565A16277 IOB              3  99.93 9.12  9.00  4 100  05MR12
INE649A16AX6 ST BK OF HYBD   102 97.08 10.78 10.78 1 100  12JU12
INE695A16CK2 UNITED BK INDIA 25  99.34 9.65  9.65  2 100  27MR12
INE654A16BE4 ST. BK TRAV.    13  99.67 9.35  9.35  1 100  15MR12
INE654A16BF1 ST. BK TRAV.    17  99.56 9.50  9.50  1 100  19MR12
INE691A16DN3 UCO BK          24  99.36 9.76  9.76  1 100  26MR12
INE651A16BN1 S BK MYSORE     98  97.19 10.78 10.78 1 100  08JU12
INE476A16FN4 CANBANK         105 97.09 10.43 10.43 1 100  15JU12
INE608A16CG3 PUN & SINDH BK  10  99.74 9.40  9.40  1 100  12MR12
INE565A16491 IOB             98  97.16 10.90 10.90 1 100  08JU12
INE238A16KQ1 AXIS BK         248 93.37 10.45 10.45 1 100  05NV12
INE238A16JF6 AXIS BK         61  98.30 10.35 10.35 1 100  02MY12
INE428A16EW9 ALLAHABAD BK    13  99.66 9.50  9.50  2 100  15MR12
INE428A16FK1 ALLAHABAD BK     9  99.77 9.45  9.45  2 100  14MR12
INE428A16FY2 ALLAHABAD BK     90  97.50 10.38 10.38 1 100  31MY12
INE434A16862 ANDHRA BK         4  99.90   9.30    9.30   1         100  06MR12
INE112A16AV9 CORP BANK        12  99.69   9.40    9.40   1         100  14MR12
INE141A16CV4 OBC BNK           3  99.92   9.16    9.16   1         100  05MR12
INE141A16DF5 OBC BNK          25  99.35   9.60    9.60   2         100  27MR12
INE608A16CH1 PUN & SINDH BK   17  99.56   9.50    9.50   1          90  19MR12
INE428A16FK1 ALLAHABAD BK     12  99.69   9.50    9.50   2          82  14MR12
INE084A16485 BK INDIA          7  99.82   9.41    9.23   2        80.5  09MR12
INE238A16IO0 AXIS BK          28  99.28   9.39    9.39   1          80  30MR12
INE090A16MQ2 ICICI BK         56  98.44   10.35  10.35   1          75  27AP12
INE141A16FN4 OBC BNK          277 92.62   10.50  10.50   1          75  07DC12
INE141A16GQ5 OBC BNK          91  97.41   10.68  10.69   2          75  01JU12
INE084A16618 BK INDIA         94  97.27   10.90  10.90   1          75  04JU12
INE084A16469 BK INDIA          3  99.92   9.25    9.25   1          75  05MR12
INE608A16AJ1 PUN & SINDH BK    4  99.90   9.20    9.20   2          75  06MR12
INE476A16FS3 CANBANK          299 92.05   10.55  10.55   1          75  26DC12
INE476A16CR2 CANBANK          12  99.69   9.50    9.50   2          75  14MR12
INE651A16CW0 S BK MYSORE      364 90.73   10.24  10.24   2          75  01MR13
INE705A16AB2 VIJAYA BNK       17  99.58   9.16    9.16   1          75  19MR12
INE652A16BT6 SBOP              5  99.87   9.42   10.23   4        74.9  07MR12
INE648A16CZ9 SBBJ              4  99.90   9.06    9.27   3          69  06MR12
INE649A16AQ0 ST BK OF HYBD    74  97.94   10.35  10.35   1          50  15MY12
INE648A16CS4 SBBJ             105 96.96   10.90  10.90   1          50  15JU12
INE649A16AU2 ST BK OF HYBD    91  97.38   10.78  10.78   2          50  04JU12
INE652A16CT4 SBOP             273 93.02   10.04  10.04   1          50  30NV12
INE649A16BW6 ST BK OF HYBD    285 92.50   10.38  10.38   1          50  12DC12
INE652A16CX6 SBOP             293 92.31   10.38  10.38   1          50  20DC12
INE667A16859 SYND. BNK        105 96.95   10.95  10.95   1          50  15JN12
INE692A16AW8 UNION BK         276 92.61   10.55  10.55   1          50  03DC12
INE476A16DA6 CANBANK          17  99.56   9.50    9.50   1          50  19MR12
INE528G16IQ6 YES BK            5  99.87   9.25    9.25   1          50  07MR12
INE008A16HO9 IDBI BANK        116 96.64   10.95  10.95   1          50  26JU12
INE040A16727 HDFC BANK        105 96.96   10.90  10.90   1          50  15JU12
INE141A16EZ1 OBC BNK          210 94.10   10.90  10.90   1          50  28SP12
INE141A16FH6 OBC BNK          272 92.78   10.45  10.45   1          50  29NV12
INE112A16823 CORP BANK         4  99.90   9.15    9.15   1          50  06MR12
INE112A16AR7 CORP. BK         103 97.12   10.50  10.50   1          50  13JU12
INE112A16AT3 CORP. BK         87  97.51  10.73   10.73   1          50  28MY12
INE705A16BI5 VIJAYA BNK       11  99.72   9.43   9.43    1          50  13MR12
INE608A16CO7 PUN & SINDH BK   364 90.45  10.59   10.59   3          45  01MR13
INE562A16AF8 INDIAN BK        91  97.39  10.73   10.73   1          40  01JU12
INE483A16AA8 CBOI             10  99.74   9.40   9.40    1          40  12MR12
INE695A16DI4 UNITED BK INDIA  293 92.54  10.04   10.04   1          40  20DC12
INE166A16EN4 ING VYSYA BNK    26  99.31   9.75   9.75    1          37  28MR12
INE166A16EG8 ING VYSYA BNK     3  99.92   9.25   9.25    1          35  05MR12
INE168A16BX5 JK BANK          137 96.16  10.64   10.64   3          35  17JL12
INE237A16JD3 KOTAK MAH. BK.    3  99.93   9.00   9.00    1          35  05MR12
INE141A16GR3 OBC BNK          90  97.43  10.68   10.67   2          35  31MY12
INE695A16EL6 UNITED BK INDIA  364 90.66  10.34   10.34   2          35  01MR13
INE528G16MA2 YES BK            3  99.93   9.00   9.00    1          30  05MR12
INE562A16944 INDIAN BK        10  99.74   9.50   9.50    1          25  12MR12
INE565A16483 IOB              279 92.62  10.43   10.43   1          25  06DC12
INE483A16BZ3 CBOI             298 92.10  10.50   10.50   2          25  28DC12
INE483A16CA4 CBOI             329 91.35  10.50   10.50   1          25  28JN13
INE483A16976 CBOI              3  99.92   9.39   9.39    1          25  05MR12
INE476A16FM6 CANBANK          18  99.53   9.60   9.60    1          25  20MR12
INE695A16BJ6 UNITED BK INDIA   3  99.92   9.45   9.45    1          25  05MR12
INE691A16FJ6 UCO BK           80  97.63  11.08   11.08   1          25  21MY12
INE667A16610 SYND. BNK        10  99.74   9.38   9.38    1          25  12MR12
INE651A16CH1 S BK MYSORE      195 94.50  10.90   10.90   1          25  13SP12
INE651A16BD2 S BK MYSORE       7  99.81   9.80   9.80    1          25  09MR12
INE652A16CV0 SBOP             285 92.50  10.38   10.38   1          25  12DC12
INE141A16ER8 OBC BNK           4  99.90   9.30   9.30    1          25  06MR12
INE141A16CX0 OBC BNK           8  99.80   9.26   9.26    1          25  10MR12
INE077A16653 DENA BK          24  99.37   9.70   9.70    1          25  26MR12
INE008A16GC6 IDBI BANK        26  99.31   9.70   9.70    1          25  28MR12
INE095A16FG6 INDUSIND BK      364 90.53  10.49   10.49   2          25  01MR13
INE171A16AP7 FEDERAL BK .      3  99.93   9.00   9.00    1          25  05MR12
INE238A16MM6 AXIS BK          17  99.55   9.65   9.65    1          25  22MR12
INE428A16FW6 ALLAHABAD BK     362 90.70  10.34   10.34   1          25  27FB13
INE434A16938 ANDHRA BK        24  99.36   9.76   9.76    1          25  26MR12
INE457A16889 BK OF MAH         5  99.87   9.19   9.19    1          25  07MR12
INE457A16905 BK OF MAH        17  99.56   9.55   9.55    1          25  19MR12
INE705A16AG1 VIJAYA BNK       25  99.34   9.71   9.71    1          15  27MR12
INE036D16BJ7 KARUR VYSYA      26  99.31   9.74   9.75    2          11  28MR12
INE112A16BB9 CORP BANK        74  97.98  10.15   10.15   1         7.5  15MY12
INE649A16AS6 ST BK OF HYBD    81  97.77  10.29   10.29   1         7.5  22MY12
INE654A16AO5 ST. BK TRAV.     77  97.91   10.10  10.10   1         7.5  18MY1
INE160A16GV5 PNB              24  99.38   9.55    9.55   2           6  26MR1
INE238A16LJ4 AXIS BK           5  99.87   9.65    9.65   1           5  07MR1
INE090A16OJ3 ICICI BK         133 96.16   10.96  10.96   1           5  13JL1
INE667A16917 SYND. BNK        62  98.35   9.87    9.87   1           4  03MY1
INE238A16KZ2 AXIS BK          81  97.75   10.36  10.36   1        3.75  22MY1
INE238A16KJ6 AXIS BK          224 93.84   10.69  10.69   1           2  12OT1
INE141A16DC2 OBC BNK          20  99.47   9.75    9.75   1        1.25  22MR1
INE238A16MR5 AXIS BK          335 91.17   10.56  10.56   1           1  31JN1
INE483A16AX0 CBOI             105 97.04   10.60  10.60   1           1  15JU1
INE668A16139 TN MERCANTILE BK 10  99.75   9.10    9.10   1         0.8  12MR1
INE608A16AO1 PUN & SINDH BK   19  99.53   9.14    9.14   1         0.5  21MR1
INE649A16AU2 ST BK OF HYBD    94  97.34   10.62  10.62   1         0.3  04JU1
INE668A16162 TN MERCANTILE BK 25  99.29   10.40  10.40   1         0.1  27MR1
INE608A16AP8 PUN & SINDH BK   21  99.45   9.62    9.62   1        0.08  23MR1
INE238A16IK8 AXIS BK          10  99.75   9.26    9.26   1        0.05  12MR1
INE008A16HF7 IDBI BANK        102 97.00   11.06  11.06   1        0.05  12JU1
INE562A16936 INDIAN BK        192 94.68   10.69  10.69   1        0.01  10SP1

Contributed via: Bloomberg Publisher WEB Service

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