Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 15, 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
 
INE691A16FS7 UCO BK          88  97.29   11.55  11.53   8      770     11JU12
INE691A16FU3 UCO BK          91  97.23   11.41  11.53   20     750     14JU12
INE483A16AS0 CBOI            88  97.32   11.43  11.48   11     650     11JU12
INE565A16590 IOB             91  97.22   11.48  11.49   6      500     14JU12
INE428A16GE2 ALLAHABAD BK    90  97.36   10.98  10.98   8      500     13JU12
INE565A16566 IOB             88  97.31   11.48  11.48   7      375     11JU12
INE651A16CX8 S BK MYSORE     90  97.25   11.48  11.48   12     300     13JU12
INE160A16GU7 PNB              4  99.90   9.00    9.00   2      280     19MR12
INE651A16CY6 S BK MYSORE     180 94.77   11.19  11.18   6      250     11SP12
INE112A16AR7 CORP. BK        90  97.34   11.09  11.09   3      250     13JU12
INE160A16HO8 PNB             179 94.80   11.18  11.18   4      250     10SP12
INE036D16BQ2 K VYSYA BK      88  97.28   11.58  11.58   6      225     11JU12
INE695A16CK2 UNITED BK INDIA 12  99.70   9.25    9.25   3      200     27MR12
INE476A16GT9 CANBANK         364 90.25   10.83  10.90   5      200     14MR13
INE095A16FH4 INDUSIND BK     90  97.15   11.88  11.88   4      200     13JU12
INE160A16HO8 PNB             178 94.85   11.12  11.12   1      200     10SP12
INE705A16AG1 VIJAYA BNK      12  99.70   9.25    9.25   1      200     27MR12
INE090A16NN7 ICICI BK        91  97.28   11.23  11.23   1      200     15JU12
INE608A16CU4 PUN & SINDH BK  365 90.30   10.74  10.74   9      190     15MR13
INE084A16626 BK INDIA         4  99.90   8.95    9.00   3      175     19MR12
INE428A16FJ3 ALLAHABAD BK     4  99.90   8.99    9.00   3      150     19MR12
INE476A16DA6 CANBANK          4  99.90   9.01    9.01   1      150     19MR12
INE428A16FN5 ALLAHABAD BK    10  99.75   9.25    9.25   2      150     26MR12
INE608A16CS8 PUN & SINDH BK  83  97.56   10.98  10.98   1      150     06JU12
INE434A16AL8 ANDHRA BK        5  99.88   9.00    9.00   2      125     20MR12
INE705A16AB2 VIJAYA BNK       4  99.90   9.00    9.00   2      125     19MR12
INE608A16CH1 PUN & SINDH BK   4  99.90   8.99    9.00   2      100     19MR12
INE112A16BG8 CORP BANK       82  97.61   10.88  10.88   1      100     05JU12
INE036D16BP4 K VYSYA BK      90  97.22   11.58  11.58   1      100     13JU12
INE654A16BF1 ST. BK TRAV.     4  99.90   9.00    9.00   1      100     19MR12
INE483A16AF7 CBOI            10  99.75   9.25    9.25   1      100     26MR12
INE077A16653 DENA BK         10  99.75   9.25    9.25   1      100     26MR12
INE705A16EK5 VIJAYA BNK      361 90.51   10.60  10.60   1      100     11MR13
INE667A16875 SYND. BNK        7  99.82   9.35    9.35   1      97      22MR12
INE008A16GC6 IDBI BANK       12  99.70   9.25    9.25   1      75      28MR12
INE428A16FO3 ALLAHABAD BK     5  99.88   9.00    9.00   2      75      20MR12
INE483A16CJ5 CBOI            361 90.20   10.99  10.99   2      75      11MR13
INE090A16PF8 ICICI BK        155 95.44   11.25  11.25   1 75  17AG12
INE649A16AW8 ST BK OF HYBD   85  97.60   10.55  10.55   1 67  08JU12
INE008A16HR2 IDBI BANK       106 96.96   10.81  10.81   1 65  29JU12
INE036D16BJ7 KARUR VYSYA     13  99.67   9.40   9.40    2 65  28MR12
INE238A16JS9 AXIS BK         123 96.35   11.25  11.25   1 50  16JL12
INE166A16EI4 ING VYSYA BNK   88  97.31   11.47  11.47   3 50  11JU12
INE695A16DI4 UNITED BK INDIA 280 92.38   10.75  10.75   1 50  20DC12
INE476A16FM6 CANBANK          5  99.88   9.00   9.00    1 50  20MR12
INE112A16898 CORP BANK       11  99.72   9.25   9.25    1 50  26MR12
INE238A16MM6 AXIS BK          7  99.83   8.95   8.95    1 50  22MR12
INE476A16GV5 CANBANK         180 94.77   11.18  11.18   1 50  11SP12
INE476A16CZ5 CANBANK          7  99.82   9.20   9.20    1 50  22MR12
INE166A16EX3 ING VYSYA BNK   89  97.25   11.60  11.60   2 50  12JU12
INE476A16FL8 CANBANK         274 92.63   10.60  10.60   1 50  14DC12
INE008A16HN1 IDBI BANK       99  97.08   11.07  11.20   2 50  22JU12
INE691A16DO1 UCO BK          13  99.67   9.25   9.25    2 50  28MR12
INE608A16CD0 PUN & SINDH BK  78  97.68   11.10  11.10   2 50  01JU12
INE160A16HM2 PNB             355 90.41   10.91  10.91   2 50  05MR13
INE008A16JJ5 IDBI BK         85  97.48   11.08  11.08   1          50  08JU12
INE008A16GX2 IDBI BANK       81  97.57   11.20  11.20   1          50  05JU12
INE160A16GT9 PNB             278 92.53   10.60  10.60   3          45  18DC12
INE692A16AL1 UNION BK         7  99.82   9.22    9.22   1          40  22MR12
INE008A16FZ9 IDBI BANK       11  99.72   9.34    9.34   1          30  26MR12
INE434A16AT1 ANDHRA BK       12  99.70   9.25    9.25   1          30  27MR12
INE008A16HG5 IDBI BANK       91  97.35   10.90  10.90   1          25  14JU12
INE434A16BH4 ANDHRA BK       364 90.49   10.54  10.54   1          25  14MR13
INE428A16FN5 ALLAHABAD BK    11  99.72   9.25    9.25   1          25  26MR12
INE683A16443 SOUTH IND. BNK.  4  99.90   8.95    8.95   1          25  19MR12
INE654A16BH7 ST. BK TRAV.    301 92.00   10.55  10.55   1          25  10JN13
INE648A16DJ1 SBBJ            12  99.70   9.20    9.20   1          25  27MR12
INE008A16HF7 IDBI BANK       89  97.27   11.52  11.52   1          25  12JU12
INE090A16RF4 ICICI BK        98  97.13   10.99  10.99   1          25  21JU12
INE667A16AE8 SYND. BNK       88  97.38   11.18  11.18   1          25  11JU12
INE112A16971 CORP BANK       66  98.02   11.16  11.16   1          25  21MY12
INE476A16EB2 CANBANK         88  97.46   10.83  10.83   1          25  11JU12
INE476A16EA4 CANBANK         85  97.54   10.83  10.83   1          25  08JU12
INE084A16543 BK INDIA        12  99.70   9.25    9.25   1          25  27MR12
INE648A16CR6 SBBJ            161 95.37   11.01  11.01   1          25  23AG12
INE652A16CG1 SBOP            172 95.07   11.01  11.01   1          25  03SP12
INE565A16483 IOB             266 92.64   10.90  10.90   1          25  06DC12
INE691A16FQ1 UCO BK          83  97.49   11.33  11.33   1          25  06JU12
INE691A16DN3 UCO BK          10  99.75   9.25    9.25   1          25  26MR12
INE476A16DB4 CANBANK         12  99.70   9.25    9.25   1          25  28MR12
INE434A16AA1 ANDHRA BK       90  97.31   11.20  11.20   1          25  14JU12
INE141A16EF3 OBC BNK         91  97.28   11.20  11.20   1          25  15JU12
INE160A16GT9 PNB             277 92.56   10.59  10.59   1          25  18DC12
INE476A16EB2 CANBANK         87  97.40   11.20  11.20   1          25  11JU12
INE476A16GN2 CANBANK         353 90.57   10.76  10.76   1          25  04MR13
INE476A16GC5 CANBANK         343 90.82   10.75  10.75   1          25  22FB13
INE008A16FX4 IDBI BANK        6  99.85   9.30    9.30   1          20  22MR12
INE483A16AE0 CBOI             4  99.90   8.90    8.90   1          15  19MR12
INE141A16FR5 OBC BNK         274 92.59   10.66  10.66   1          10  14DC12
INE457A16913 BK OF MAH        6  99.85   9.39    9.39   1          10  21MR12
INE036D16BH1 K VYSYA BK       4  99.90   9.10   9.10    1          10  19MR12
INE428A16FM7 ALLAHABAD BK    76  97.76  11.00   11.00   1           5  30MY12
INE008A16JI7 IDBI BK         361 90.40  10.74   10.74   1           5  11MR13
INE608A16BF7 PUN & SINDH BK  95  97.23  10.95   10.95   1           3  18JU12
INE695A16DF0 UNITED BK INDIA 89  97.48  10.62   10.62   1           1  12JU12
INE008A16IR0 IDBI BANK       284 92.46  10.48   10.48   1        0.25  24DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 9a86f55d72c54cd4beef229fb0f07ac5


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