Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 13, 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 
 
INE565A16582 IOB            91  97.28   11.23  11.23   12     425     12JU12
INE112A16BJ2 CORP BANK      87  97.47   10.90  11.09   7      388     08JU12
INE036D16BO7 K VYSYA BK     91  97.22   11.47  11.47   9      375     12JU12
INE691A16FS7 UCO BK         90  97.33   11.12  11.33   9      250     11JU12
INE562A16AT9 INDIAN BK      90  97.31   11.20  11.20   7      240     11JU12
INE428A16GB8 ALLAHABAD BK   90  97.32   11.16  11.18   7      225     11JU12
INE112A16BG8 CORP BANK      84  97.53   10.99  10.88   4      225     05JU12
INE141A16DC2 OBC BNK         9  99.77   9.20    9.20   2      200     22MR12
INE160A16GT9 PNB            280 92.36   10.79  10.85   2      200     18DC12
INE008A16FX4 IDBI BANK       9  99.78   9.10    9.10   1      200     22MR12
INE648A16DK9 SBBJ           288 92.12   10.84  10.84   1      200     26DC12
INE084A16709 BK INDIA       90  97.33   11.14  11.14   1      200     11JU12
INE112A16BL8 CORP BANK      90  97.34   11.08  11.09   4      180     11JU12
INE141A16GT9 OBC BNK        363 90.37   10.71  10.79   7      160     11MR13
INE476A16GO0 CANBANK        364 90.46   10.57  10.57   4      115     12MR13
INE084A16691 BK INDIA       86  97.45   11.12  11.13   3      113     07JU12
INE166A16EI4 ING VYSYA BNK  90  97.26   11.42  11.42   4      110     11JU12
INE141A16EI7 OBC BNK        147 95.72   11.10  11.10   2      100     07AG12
INE160A16EE6 PNB             8  99.80   9.05    9.05   2      100     21MR12
INE166A16EX3 ING VYSYA BNK  91  97.22   11.48  11.48   3      100     12JU12
INE008A16HR2 IDBI BANK      108 96.82   11.10  11.10   1      100     29JU12
INE141A16FW5 OBC BNK        13  99.67   9.20    9.20   1      100     26MR12
INE692A16AW8 UNION BK       265 92.70   10.85  10.85   2      100     03DC12
INE608A16BE0 PUN & SINDH BK 90  97.40   10.83  10.83   1      100     11JU12
INE648A16DH5 SBBJ           281 92.29   10.85  10.85   1      100     19DC12
INE112A16898 CORP BANK      13  99.67   9.28    9.28   3      90      26MR12
INE434A16BK8 ANDHRA BK      363 90.38   10.71  10.84   3      85      11MR13
INE565A16483 IOB            268 92.68   10.75  10.75   1      85      06DC12
INE649A16AX6 ST BK OF HYBD  91  97.34   10.95  10.95   1      75      12JU12
INE112A16BN4 CORP BANK      85  97.46   11.18  11.18   4      75      06JU12
INE090A16PF8 ICICI BK       157 95.44   11.10  11.10   1      75      17AG12
INE434A16AA1 ANDHRA BK      93  97.25   11.10  11.10   1      75      14JU12
INE090A16RF4 ICICI BK       100 97.07   11.00  11.00   1      75      21JU12
INE705A16EK5 VIJAYA BNK     363 90.45   10.62  10.59   2      75      11MR13
INE483A16AF7 CBOI           13  99.67   9.28    9.35   2      75      26MR12
INE008A16JI7 IDBI BK        363 90.51   10.54  10.54   2      75      11MR13
INE141A16FL8 OBC BNK        268 92.72   10.70  10.70   1      70      06DC12
INE141A16FR5 OBC BNK        276 92.51   10.70  10.70   3      66  14DC12
INE008A16JJ5 IDBI BK        87  97.42   11.12  11.12   2   65.75  08JU12
INE608A16CT6 PUN & SINDH BK 181 94.81   11.03  11.03   1      60  10SP12
INE476A16CY8 CANBANK        14  99.64   9.34   9.34    1   52.85  27MR12
INE160A16GV5 PNB            13  99.68   9.15   9.53    2      51  26MR12
INE428A16GD4 ALLAHABAD BK   178 94.87   11.09  11.09   1      50  07SP12
INE428A16FR6 ALLAHABAD BK   15  99.61   9.47   9.47    1      50  28MR12
INE648A16CX4 SBBJ           181 94.78   11.10  11.10   1      50  10SP12
INE434A16BM4 ANDHRA BK      84  97.50   11.16  11.16   1      50  05JU12
INE040A16750 HDFC BANK      125 96.34   11.10  11.10   1      50  16JL12
INE077A16620 DENA BK         9  99.77   9.25   9.25    1      50  22MR12
INE112A16AR7 CORP. BK       92  97.44   10.41  10.41   1      50  13JU12
INE008A16HO9 IDBI BANK      105 96.84   11.35  11.35   1      50  26JU12
INE562A16AH4 INDIAN BK      283 92.41   10.60  10.60   1      50  21DC12
INE683A16344 SOUTH IND. BNK.90  97.22   11.58  11.58   1      50  11JU12
INE166A16EW5 ING VYSYA BNK  84  97.43   11.48  11.48   2      50  05JU12
INE160A16GT9 PNB            279 92.51   10.59  10.59   1      50  18DC12
INE483A16BW0 CBOI           279 92.34   10.85  10.85   1      50  17DC12
INE667A16AD0 SYND. BNK      85  97.46   11.18  11.18   1          50  06JU12
INE695A16EN2 UNITED BK INDIA84  97.42   11.50  11.50   2          50  05JU12
INE028A16417 BK OF BARODA   87  97.43   11.04  11.04   1          50  08JU12
INE667A16AD0 SYND. BNK      90  97.32   11.18  11.18   2          50  06JU12
INE036D16BN9 K VYSYA BK     85  97.40   11.47  11.47   1          50  06JU12
INE238A16KQ1 AXIS BK        237 93.39   10.90  10.90   1          50  05NV12
INE141A16FH6 OBC BNK        261 92.80   10.85  10.85   1          50  29NV12
INE160A16GJ0 PNB            240 93.32   10.88  10.88   1          50  08NV12
INE141A16FT1 OBC BNK        280 92.41   10.70  10.70   1          45  18DC12
INE077A16646 DENA BK        14  99.62   9.83    9.83   1          43  27MR12
INE166A16EY1 ING VYSYA BNK  85  97.42   11.38  11.38   2          40  06JU12
INE428A16FN5 ALLAHABAD BK   13  99.67   9.25    9.25   2          30  26MR12
INE483A16AG5 CBOI           15  99.62   9.25    9.25   2          30  28MR12
INE562A16AS1 INDIAN BK      85  97.46   11.20  11.20   1          30  06JU12
INE090A16NN7 ICICI BK       94  97.12   11.50  11.50   1          25  15JU12
INE651A16CW0 S BK MYSORE    353 90.55   10.79  10.79   1          25  01MR13
INE476A16GP7 CANBANK        359 90.41   10.79  10.79   1          25  07MR13
INE648A16DH5 SBBJ           280 92.28   10.90  10.90   1          25  19DC12
INE652A16CX6 SBOP           281 92.28   10.87  10.87   1          25  20DC12
INE652A16CC0 SBOP           99  96.98   11.50  11.50   1          25  21JU12
INE695A16DN4 UNITED BK INDIA 8  99.80   9.05    9.05   1          25  21MR12
INE084A16543 BK INDIA       14  99.65   9.25    9.25   1          25  27MR12
INE476A16EB2 CANBANK        90  97.31   11.20  11.20   1          25  11JU12
INE476A16FL8 CANBANK        276 92.58   10.60  10.60   1          25  14DC12
INE160A16HM2 PNB            357 90.69   10.49  10.49   1          25  05MR13
INE141A16FN4 OBC BNK        269 92.69   10.70  10.70   1          25  07DC12
INE171A16BQ3 FEDERAL BK .   85  97.35   11.70  11.70   1          25  07JU12
INE141A16DE8 OBC BNK        10  99.77   8.28    8.28   1          25  23MR12
INE483A16CI7 CBOI           86  97.49   10.93  10.93   1          25  07JU12
INE691A16DN3 UCO BK         13  99.67   9.25    9.25   1          25  26MR12
INE483A16AE0 CBOI            6  99.83   10.13   9.20   2       20.15  19MR12
INE705A16AC0 VIJAYA BNK      8  99.79   9.39    9.46   2          20  21MR12
INE476A16DD0 CANBANK        13  99.67   9.34    9.34   1          20  26MR12
INE077A16802 DENA BK        363 90.44   10.63  10.63   1          20  11MR13
INE691A16FC1 UCO BK          2  99.95   9.20    9.20   1          20  15MR12
INE562A16753 INDIAN BK       8  99.79   9.46   9.46    1          15  21MR12
INE062A16283 STATE BNK       7  99.82   9.15   9.15    1          15  20MR12
INE077A16661 DENA BK        15  99.63   9.10   9.10    1          10  28MR12
INE705A16AF3 VIJAYA BNK     10  99.75   9.18   9.20    2          10  23MR12
INE434A16BI2 ANDHRA BK      359 90.49  10.69   10.69   1          10  07MR13
INE652A16CJ5 SBOP           198 94.27  11.20   11.20   1          10  27SP12
INE077A16588 DENA BK         2  99.95   9.15   9.15    1          10  15MR12
INE084A16501 BK INDIA        2  99.95   9.20   9.20    1           7  15MR12
INE434A16AP9 ANDHRA BK      269 92.50  11.00   11.00   1           5  07DC12
INE084A16527 BK INDIA        7  99.82   9.20   9.20    1           5  20MR12
INE090A16SQ9 ICICI BK       349 90.88  10.50   10.50   1           2  25FB13
INE476A16FP9 CANBANK        289 92.10  10.84   10.84   1           2  27DC12
INE428A16FQ8 ALLAHABAD BK    9  99.77   9.28   9.28    1           1  22MR12
INE090A16OC8 ICICI BK       112 96.70  11.13   11.13   1         0.5  03JL12
INE562A16AD3 INDIAN BK      255 92.92  10.91   10.91   1         0.5  23NV12
INE238A16KS7 AXIS BK        55  98.52   9.96   9.96    1         0.5  07MY12
INE008A16FV8 IDBI BANK       8  99.80   9.35   9.35    1        0.45  21MR12
INE141A16DF5 OBC BNK        14  99.64   9.39   9.39    1         0.2  27MR12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 33e474316c7a490fb1d6c64d7aa1bf21


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