Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 12, 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 
 
INE008A16JM9 IDBI BK         91  97.30   11.13  11.13   7      800     11JU12
INE141A16GT9 OBC BNK         364 90.43   10.61  10.73   15     680     11MR13
INE608A16BE0 PUN & SINDH BK  91  97.37   10.83  10.83   9      500     11JU12
INE112A16BG8 CORP BANK       85  97.53   10.89  10.89   2      425     05JU12
INE028A16417 BK OF BARODA    88  97.41   11.04  11.04   5      425     08JU12
INE084A16691 BK INDIA        87  97.41   11.14  11.14   8      400     07JU12
INE705A16DL5 VIJAYA BNK      91  97.35   10.92  10.92   2      400     11JU12
INE112A16BJ2 CORP BANK       88  97.40   11.07  10.86   8      325     08JU12
INE476A16DA6 CANBANK          7  99.83   9.01    9.00   2      300     19MR12
INE238A16IO0 AXIS BK         18  99.52   9.85    9.85   2      250     30MR12
INE691A16FS7 UCO BK          91  97.27   11.26  11.33   4      250     11JU12
INE705A16EK5 VIJAYA BNK      364 90.34   10.73  10.67   6      220     11MR13
INE667A16AB4 SYND. BNK       88  97.42   10.98  11.18   3      200     08JU12
INE483A16AE0 CBOI             7  99.82   9.20    9.20   1      200     19MR12
INE476A16CZ5 CANBANK         10  99.75   9.20    9.20   2      200     22MR12
INE028A16425 BK OF BARODA    90  97.35   11.06  11.06   1      200     11JU12
INE077A16729 DENA BK         91  97.31   11.10  11.10   2      200     11JU12
INE008A16JI7 IDBI BK         364 90.54   10.48  10.48   4      200     11MR13
INE084A16626 BK INDIA         7  99.83   9.05    9.05   1      200     19MR12
INE428A16FN5 ALLAHABAD BK    14  99.64   9.30    9.30   3      180     26MR12
INE476A16GR3 CANBANK         364 90.32   10.75  10.71   7      160     11MR13
INE652A16DD6 SBOP            105 96.95   10.93  10.95   3      150     25JU12
INE077A16794 DENA BK         86  97.44   11.16  11.18   3      150     06JU12
INE434A16BE1 ANDHRA BK       81  97.77   10.29  10.29   2      125     01JU12
INE434A16BK8 ANDHRA BK       364 90.30   10.77  10.84   4      125     11MR13
INE691A16FQ1 UCO BK          86  97.45   11.09  11.15   3      125     06JU12
INE695A16ER3 UNITED BK INDIA 88  97.47   10.78  10.78   1      100     08JU12
INE652A16CT4 SBOP            263 92.97   10.50  10.60   2      100     30NV12
INE691A16FC1 UCO BK           3  99.93   8.92    8.85   3      100     15MR12
INE483A16CI7 CBOI            87  97.49   10.78  10.78   1      100     07JU12
INE434A16AS3 ANDHRA BK       288 92.08   10.90  10.90   1      100     26DC12
INE434A16AT1 ANDHRA BK       15  99.61   9.65    9.65   1      100     27MR12
INE428A16GA0 ALLAHABAD BK    84  97.49   11.18  11.18   3      100     04JU12
INE160A16GT9 PNB             281 92.46   10.60  10.60   2      100     18DC12
INE077A16802 DENA BK         364 90.39   10.67  10.78   4      100     11MR13
INE008A16HR2 IDBI BANK       109 96.79   11.10  11.10   1      100     29JU12
INE090A16RF4 ICICI BK        101 97.05   11.00  11.00   1      100     21JU12
INE141A16EI7 OBC BNK         148 95.69 11.10 11.10 2 100  07AG12
INE483A16CJ5 CBOI            364 90.33 10.73 10.73 3  95  11MR13
INE476A16GO0 CANBANK         365 90.38 10.64 10.64 2  80  12MR13
INE090A16PF8 ICICI BK        158 95.42 11.10 11.10 1  75  17AG12
INE238A16JS9 AXIS BK         126 96.23 11.35 11.35 1  75  16JL12
INE434A16AA1 ANDHRA BK       94  97.22 11.10 11.10 1  75  14JU12
INE166A16EI4 ING VYSYA BNK   91  97.22 11.48 11.48 3  75  11JU12
INE160A16FR5 PNB             113 96.62 11.30 11.30 2  75  03JL12
INE562A16AI2 INDIAN BK       37  98.88 11.15 11.15 2  75  18AP12
INE565A16392 IOB             116 96.53 11.30 11.30 1  75  06JL12
INE705A16ED0 VIJAYA BNK      357 90.53 10.69 10.69 1  75  04MR13
INE008A16HO9 IDBI BANK       106 96.84 11.23 11.26 3  67  26JU12
INE008A16HG5 IDBI BANK       94  97.16 11.35 11.35 1  50  14JU12
INE036D16BG3 K VYSYA BK       3  99.93 8.85  8.85  1  50  15MR12
INE040A16750 HDFC BANK       126 96.31 11.10 11.10 1  50  16JL12
INE084A16550 BK INDIA        14  99.64 9.47  9.47  2  50  26MR12
INE008A16JJ5 IDBI BK         88  97.41 11.04 11.04 2  50  08JU12
INE141A16FH6 OBC BNK         262 92.77 10.85 10.85 1  50  29NV12
INE141A16FW5 OBC BNK         14  99.64   9.50    9.50   1          50  26MR12
INE112A16BE3 CORP BANK       357 90.65   10.54  10.54   1          50  04MR13
INE112A16BK0 CORP BANK       87  97.43   11.08  11.08   2          50  07JU12
INE141A16DC2 OBC BNK         10  99.75   9.15    9.15   1          50  22MR12
INE168A16DS1 JK BANK         86  97.43   11.18  11.18   1          50  06JU12
INE434A16938 ANDHRA BK       14  99.64   9.38    9.38   1          50  26MR12
INE238A16KF4 AXIS BK         16  99.59   9.40    9.40   1          50  28MR12
INE238A16KQ1 AXIS BK         238 93.36   10.90  10.90   1          50  05NV12
INE428A16FJ3 ALLAHABAD BK     7  99.82   9.15    9.15   1          50  19MR12
INE476A16EB2 CANBANK         91  97.34   10.98  10.98   2          50  11JU12
INE476A16FN4 CANBANK         95  97.22   10.98  10.98   1          50  15JU12
INE476A16FS3 CANBANK         289 92.26   10.60  10.60   1          50  26DC12
INE434A16AV7 ANDHRA BK        3  99.93   9.00    9.00   1          50  15MR12
INE705A16DP6 VIJAYA BNK       3  99.93   9.00    9.00   1          50  15MR12
INE691A16FP3 UCO BK          85  97.47   11.15  11.15   1          50  05JU12
INE648A16DK9 SBBJ            289 92.12   10.80  10.80   1          50  26DC12
INE562A16AH4 INDIAN BK       284 92.38   10.60  10.60   1          50  21DC12
INE160A16GS1 PNB              3  99.93   9.13    9.13   1          42  15MR12
INE476A16GQ5 CANBANK         361 90.48   10.64  10.64   1          40  08MR13
INE141A16GU7 OBC BNK         361 90.44   10.68  10.68   1          40  08MR13
INE160A16EE6 PNB              9  99.77   9.15    9.15   1          25  21MR12
INE160A16GL6 PNB             255 92.98   10.80  10.80   1          25  23NV12
INE084A16683 BK INDIA        358 90.62   10.55  10.55   1          25  05MR13
INE476A16FL8 CANBANK         277 92.55   10.60  10.60   1          25  14DC12
INE476A16GL6 CANBANK         79  97.66   11.05  11.05   2          25  30MY12
INE476A16GM4 CANBANK         358 90.62   10.55  10.55   1          25  05MR13
INE160A16HM2 PNB             358 90.44   10.78  10.78   1          25  05MR13
INE476A16DB4 CANBANK         16  99.59   9.50    9.50   1          25  28MR12
INE160A16GU7 PNB              7  99.83   9.10    9.10   1          25  19MR12
INE434A16AP9 ANDHRA BK       270 92.67   10.70  10.70   1          25  07DC12
INE562A16AI2 INDIAN BK       36  98.91   11.15  11.15   1          25  18AP12
INE483A16AN1 CBOI            69  97.94   11.10  11.10   1          25  21MY12
INE483A16CH9 CBOI            81  97.62   11.00  11.00   1          25  01JU12
INE649A16AQ0 ST BK OF HYBD   63  98.12   11.10  11.10   1          25  15MY12
INE649A16BR6 ST BK OF HYBD   239 93.40   10.80  10.80   1          25  07NV12
INE648A16DE2 SBBJ            87  97.45  11.00   11.00   1          25  07JU12
INE648A16DF9 SBBJ            88  97.43  10.95   10.95   1          25  08JU12
INE691A16DO1 UCO BK          16  99.59   9.38   9.38    1          25  28MR12
INE654A16AW8 ST. BK TRAV.    105 96.93  11.00   11.00   1          25  26JU12
INE667A16859 SYND. BNK       95  97.24  10.92   10.92   1          25  15JN12
INE691A16DN3 UCO BK          14  99.64   9.30   9.30    1          15  26MR12
INE077A16588 DENA BK          3  99.92   9.25   9.25    1          15  15MR12
INE483A16AF7 CBOI            14  99.63   9.55   9.55    1           9  26MR12
INE141A16GN2 OBC BNK         350 90.58  10.85   10.85   1           5  25FB13
INE141A16GP7 OBC BNK         85  97.58  10.67   10.67   1           5  05JU12
INE090A16LX0 ICICI BK         2  99.95   9.26   9.26    1         4.1  14MR12
INE141A16EF3 OBC BNK         95  97.18  11.15   11.15   1           4  15JU12
INE160A16GV5 PNB             14  99.64   9.53   9.53    1           3  26MR12
INE428A16FQ8 ALLAHABAD BK    10  99.75   9.29   9.29    1           2  22MR12
INE008A16IR0 IDBI BANK       287 92.17  10.80   10.80   1           1  24DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 23b17a39d76b43d89e90e9d8f6a5f7ef


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