Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 26, 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 
 
INE160A16HL4 PNB            364 90.47   10.57  10.44   31    1570     25MR13
INE476A16HF6 CANBANK        365 90.60   10.38  10.29   29    1265     26MR13
INE008A16JS6 IDBI BK        364 90.26   10.82  10.94   21     928     25MR13
INE705A16ET6 VIJAYA BNK     364 90.31   10.76  10.80   12     745     25MR13
INE428A16GI3 ALLAHABAD BK   88  97.38   11.16  11.32   6      725     22JU12
INE434A16BN2 ANDHRA BK      364 90.35   10.71  10.82   16     700     25MR13
INE565A16616 IOB            360 90.51   10.63  10.69   16     620     21MR13
INE652A16DD6 SBOP           91  97.26   11.31  11.31   4      575     25JU12
INE112A16BF0 CORP BANK      364 90.48   10.55  10.53   11     575     25MR13
INE705A16EU4 VIJAYA BNK     365 90.25   10.81  10.99   12     550     26MR13
INE608A16CY6 PUN & SINDH BK 87  97.39   11.23  11.00   9      550     21JU12
INE691A16FW9 UCO BK         86  97.37   11.46  11.46   6      450     20JU12
INE084A16774 BK INDIA       364 90.38   10.68  10.58   8      420     25MR13
INE483A16CL1 CBOI           364 90.63   10.36  10.34   9      330     25MR13
INE483A16AG5 CBOI            2  99.95   9.04    9.09   4      271     28MR12
INE691A16DO1 UCO BK          2  99.95   9.09    9.09   2      250     28MR12
INE036D16BS8 K VYSYA BK     91  97.24   11.40  11.40   5      250     25JU12
INE434A16AA1 ANDHRA BK      80  97.77   10.42  10.42   1      230     14JU12
INE171A16CR9 FEDERAL BK .   364 90.25   10.84  10.84   2      225     25MR13
INE649A16CE2 ST BK OF HYBD  365 90.51   10.48  10.48   10     220     26MR13
INE160A16HR1 PNB            85  97.44   11.27  11.19   5      200     19JU12
INE141A16GX1 OBC BNK        361 90.40   10.74  10.74   2      200     22MR13
INE160A16HI0 PNB            354 90.86   10.38  10.63   4      190     15MR13
INE434A16BH4 ANDHRA BK      353 90.68   10.62  10.83   4      175     14MR13
INE141A16EB2 OBC BNK        86  97.46   11.05  11.05   4      175     20JU12
INE476A16HI0 CANBANK        91  97.26   11.32  11.28   3      175     25JU12
INE565A16566 IOB            77  97.80   10.65  10.65   1      170     11JU12
INE434A16AQ7 ANDHRA BK      14  99.54   12.00  12.00   4      156     09AP12
INE476A16DB4 CANBANK         2  99.95   9.00    8.89   2      150     28MR12
INE608A16CQ2 PUN & SINDH BK 365 90.39   10.63  10.58   2      150     26MR13
INE691A16FT5 UCO BK         85  97.41   11.40  11.43   2      112     19JU12
INE691A16FV1 UCO BK         81  97.49   11.58  11.58   2      100     15JU12
INE691A16FI8 UCO BK         330 91.30   10.54  10.54   1      100     19FB13
INE648A16DE2 SBBJ           72  97.86   11.10  11.10   2      100     07JU12
INE652A16CD8 SBOP           88  97.38   11.18  11.05   2      100     22JU12
INE476A16HG4 CANBANK        364 90.33   10.74  10.74   1      100     25MR13
INE476A16FL8 CANBANK        263 92.87   10.65  10.65   1      100     14DC12
INE483A16CP2 CBOI           85  97.51 10.97 10.97 1 100  19JU12
INE483A16CR8 CBOI           91  97.34 10.97 10.98 2 100  25JU12
INE562A16AU7 INDIAN BK      80  97.66 10.95 10.95 2 100  14JU12
INE476A16EA4 CANBANK        74  97.81 11.05 11.05 3 100  08JU12
INE428A16GF9 ALLAHABAD BK   86  97.42 11.23 11.00 2 100  20JU12
INE238A16KG2 AXIS BK        95  97.27 10.77 10.77 1 100  29JU12
INE168A16DW3 JK BANK        86  97.48 10.98 10.98 2 100  20JU12
INE160A16GT9 PNB            267 92.79 10.63 10.63 2 100  18DC12
INE112A16BJ2 CORP BANK      74  97.82 11.00 11.30 2 100  08JU12
INE028A16391 BK OF BARODA   337 91.16 10.50 10.50 1 100  27FB13
INE112A16BG8 CORP BANK      71  97.85   11.30  11.30   3          66  05JU12
INE036D16BR0 K VYSYA BK     84  97.42   11.50  11.50   3       59.87  18JU12
INE084A16733 BK INDIA       85  97.46   11.19  11.19   2          50  19JU12
INE008A16HO9 IDBI BANK      92  97.30   11.00  11.00   3          50  26JU12
INE008A16HO9 IDBI BANK      91  97.29   11.16  11.16   2          50  26JU12
INE008A16HR2 IDBI BANK      95  97.17   11.19  11.19   1          50  29JU12
INE090A16OI5 ICICI BK       100 97.13   10.80  10.80   1          50  04JL12
INE141A16EH9 OBC BNK        91  97.30   11.12  11.12   1          50  26JU12
INE141A16EI7 OBC BNK        134 96.19   10.80  10.80   1          50  07AG12
INE141A16HA7 OBC BNK        84  97.47   11.28  11.28   1          50  18JU12
INE160A16EF3 PNB             1  99.98   9.02    9.02   1          50  27MR12
INE160A16FR5 PNB            99  97.15   10.80  10.80   1          50  03JL12
INE160A16HK6 PNB            67  98.00   11.10  11.10   1          50  01JU12
INE160A16HF6 PNB            66  98.03   11.10  11.10   2          50  31MY12
INE112A16BN4 CORP BANK      72  97.84   11.18  11.18   1          50  06JU12
INE160A16HU5 PNB            84  97.55   10.90  10.90   1          50  18JU12
INE166A16EN4 ING VYSYA BNK   2  99.96   8.00    8.00   1          50  28MR12
INE608A16CR0 PUN & SINDH BK 71  97.92   10.93  10.93   1          50  05JU12
INE652A16CW8 SBOP           262 92.93   10.60  10.60   2          50  13DC12
INE648A16DH5 SBBJ           268 92.78   10.60  10.60   1          50  19DC12
INE648A16DO1 SBBJ           14  99.54   12.00  12.00   1          50  10AP12
INE649A16BE4 ST BK OF HYBD  94  97.28   10.85  10.85   1          50  28JU12
INE562A16910 INDIAN BK      143 95.94   10.80  10.80   1          50  16AG12
INE483A16AX0 CBOI           81  97.52   11.48  11.48   1          50  15JU12
INE483A16BK5 CBOI           170 95.18   10.88  10.88   1          50  12SP12
INE608A16CD0 PUN & SINDH BK 67  98.01   11.08  11.05   2          50  01JU12
INE667A16891 SYND. BNK      273 92.63   10.65  10.65   1          50  24DC12
INE692A16AW8 UNION BK       252 93.16   10.64  10.65   2          50  03DC12
INE692A16AY4 UNION BK       71  97.90   11.05  11.05   1          50  06JU12
INE008A16JT4 IDBI BK        359 90.49   10.68  10.68   2          45  20MR13
INE112A16BM6 CORP BANK      85  97.46   11.18  11.18   2          35  19JU12
INE168A16DY9 JK BANK        88  97.30   11.50  11.50   1          25  22JU12
INE171A16CA5 FEDERAL BK .   130 96.23   11.00  11.00   1          25  03AG12
INE171A16CS7 FEDERAL BK .   360 90.58   10.55  10.55   1          25  21MR13
INE428A16GB8 ALLAHABAD BK   77  97.70   11.15  11.15   1          25  11JU12
INE434A16AR5 ANDHRA BK      85  97.47   11.16  11.16   1          25  19JU12
INE434A16BE1 ANDHRA BK      67  98.01  11.05   11.05   1          25  01JU12
INE434A16BL6 ANDHRA BK      359 90.63  10.52   10.52   1          25  20MR13
INE084A16766 BK INDIA       84  97.53  11.00   11.00   1          25  18JU12
INE008A16IC2 IDBI BANK      179 94.89  10.97   10.97   1          25  21SP12
INE008A16JI7 IDBI BK        350 90.64  10.76   10.76   1          25  11MR13
INE112A16BG8 CORP BANK      70  97.91  11.15   11.15   1          25  05JU12
INE695A16EC5 UNITED BK INDIA64  98.07  11.20   11.20   1          25  29MY12
INE705A16EV2 VIJAYA BNK     361 90.54  10.57   10.57   1          25  22MR13
INE705A16DO9 VIJAYA BNK      7  99.77  12.25   12.25   1          25  03AP12
INE705A16EF5 VIJAYA BNK     344 90.85  10.69   10.69   1          25  05MR13
INE667A16859 SYND. BNK      81  97.60  11.10   11.10   1          25  15JN12
INE483A16CM9 CBOI           357 90.69  10.50   10.50   1          25  18MR13
INE476A16GR3 CANBANK        350 90.84  10.52   10.52   1          25  11MR13
INE476A16EH9 CANBANK        88  90.33  44.38   44.38   1          25  22JU12
INE651A16BN1 S BK MYSORE    74  97.82  11.00   11.00   1          25  08JU12
INE651A16BR2 S BK MYSORE    84  97.51  11.10   11.10   1          25  19JU12
INE648A16DG7 SBBJ           77  97.73  11.00   11.00   1          25  11JU12
INE608A16AT0 PUN & SINDH BK  2  99.95   9.09   9.09    1          25  28MR12
INE608A16BF7 PUN & SINDH BK 84  97.53  11.00   11.00   1          25  18JU12
INE008A16JJ5 IDBI BK        74  97.80  11.08   11.08   1        23.9  08JU12
INE166A16EO2 ING VYSYA BNK  14  99.54  12.00   12.00   1          15  09AP12
INE649A16BO3 ST BK OF HYBD  204 94.26  10.90   10.90   1          15  16OT12
INE705A16EK5 VIJAYA BNK     350 90.71  10.68   10.68   1          15  11MR13
INE705A16DL5 VIJAYA BNK     76  97.71  11.25   11.25   1          10  11JU12
INE160A16HI0 PNB            353 90.77  10.51   10.51   1          10  15MR13
INE166A16DM8 ING VYSYA BNK  161 95.29  11.20   11.20   1          10  03MR12
INE008A16IN9 IDBI BANK      269 92.67  10.73   10.73   1          10  20DC12
INE008A16IN9 IDBI BANK      268 92.70  10.72   10.72   1          10  20DC12
INE084A16659 BK INDIA        8  99.75  11.23   11.23   1          10  03AP12
INE090A16MD0 ICICI BK        2  99.95   9.29   9.29    1          10  28MR12
INE141A16FR5 OBC BNK        263 92.88  10.65   10.65   1          10  14DC12
INE141A16FR5 OBC BNK        262 92.90  10.64   10.64   1          10  14DC12
INE434A16AX3 ANDHRA BK      284 92.25  10.80   10.80   1           6  04JN13
INE476A16GZ6 CANBANK        84  97.47  11.30   11.15   2        5.72  18JU12
INE695A16EM4 UNITED BK INDIA70  97.92  11.10   11.10   1           5  04JU12
INE112A16BJ2 CORP BANK      73  97.82  11.15   11.15   1           5  08JU12
INE476A16EC0 CANBANK        80  97.66  10.92   10.92   1        0.04  14JU12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8207134bf1a646719e4a1154c3232906


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