Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 27, 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 
 
INE160A16HT7 PNB              91   97.26   11.29  11.30  12     1150    26JU12
INE084A16774 BK INDIA         363  90.40   10.67  10.68  34     1130    25MR13
INE160A16HL4 PNB              363  90.53   10.52  10.68  20     850     25MR13
INE483A16AZ5 CBOI             91   97.25   11.33  11.27  4      625     26JU12
INE112A16BG8 CORP BANK        70   97.94   10.94  11.30  5      493     05JU12
INE476A16HL4 CANBANK          365  90.23   10.82  10.94  9      480     27MR13
INE705A16EU4 VIJAYA BNK       364  90.44   10.61  10.59  6      480     26MR13
INE084A16717 BK INDIA         90   97.34   11.09  11.13  11     475     25JU12
INE238A16KF4 AXIS BK          1    99.53   171.62 9.60   4      460     28MR12
INE476A16HF6 CANBANK          364  90.58   10.43  10.23  11     455     26MR13
INE476A16HH2 CANBANK          91   97.28   11.21  11.32  11     450     26JU12
INE008A16JS6 IDBI BK          363  90.36   10.73  10.55  11     350     25MR13
INE705A16DO9 VIJAYA BNK       7    99.77   12.24  12.35  5      326.25  03AP12
INE095A16EX4 INDUSIND BK      79   97.68   10.98  10.98  4      300     14JU12
INE652A16DD6 SBOP             90   97.29   11.28  11.28  3      300     25JU12
INE428A16GG7 ALLAHABAD BK     90   97.27   11.39  11.08  4      275     25JU12
INE695A16DD5 UNITED BK INDIA  8    99.73   12.22  11.66  5      260     04AP12
INE476A16HM2 CANBANK          171  95.14   10.91  10.91  4      250     14SP12
INE483A16CL1 CBOI             363  90.43   10.64  10.33  10     240     25MR13
INE705A16EX8 VIJAYA BNK       365  90.44   10.58  10.59  4      205     27MR13
INE691A16FX7 UCO BK           91   97.25   11.36  11.35  3      200     26JU12
INE168A16DZ6 JK BANK          90   97.29   11.30  11.30  5      200     25JU12
INE036D16BT6 K VYSYA BK       91   97.21   11.52  11.52  4      200     26JU12
INE008A16JF3 IDBI BK          63   98.06   11.46  11.46  1      200     29MY12
INE112A16BD5 CORP BANK        353  90.79   10.49  10.50  4      175     15MR13
INE434A16BN2 ANDHRA BK        363  90.46   10.60  10.51  9      170     25MR13
INE649A16CE2 ST BK OF HYBD    364  90.55   10.47  10.46  5      165     26MR13
INE695A16ES1 UNITED BK INDIA  91   97.33   11.00  11.00  3      165     26JU12
INE705A16ET6 VIJAYA BNK       363  90.49   10.57  10.56  5      150     25MR13
INE483A16CE6 CBOI             328  91.35   10.54  10.55  2      150     18FB13
INE562A16AF8 INDIAN BK        66   98.09   10.75  10.75  1      150     01JU12
INE008A16GX2 IDBI BANK        70   97.94   10.98  11.00  7      150     05JU12
INE112A16BF0 CORP BANK        363  90.53   10.52  10.48  6      130     25MR13
INE040A16750 HDFC BANK        110  96.74   11.17  11.17  1      125     16JL12
INE483A16CS6 CBOI             181  94.88   10.89  10.89  3      125     24SP12
INE565A16491 IOB              73   97.83   11.07  11.06  3      125     08JU12
INE562A16AN2 INDIAN BK        8    99.74   12.00  12.00  2      100     04AP12
INE483A16CP2 CBOI             84   97.44   11.41  11.41  1      100     19JU12
INE692A16AU2 UNION BK         245  93.32   10.66  10.66  1      100     27NV12
INE008A16JH9 IDBI BK          64   98.04   11.43  11.43  1      100     30MY12
INE112A16AW7 CORP BANK        7    99.77   12.00  12.00  1      100     03AP12
INE084A16782 BK INDIA         364  90.19   10.90  10.90  3      100     26MR13
INE160A16HU5 PNB              82   97.64   10.75  10.75  2      100     18JU12
INE160A16FU9 PNB              6    99.80   12.37  12.37  1      100     03AP12
INE428A16FY2 ALLAHABAD BK     65   98.13   10.70  10.70  1      100     31MY12
INE705A16ES8 VIJAYA BNK       171  95.07   11.07  11.07  5      100     14SP12
INE705A16DO9 VIJAYA BNK       6    99.80   12.35  12.35  1      100     03AP12
INE695A16DP9 UNITED BK INDIA  260  92.98   10.60  10.60  1      75      12DC12
INE160A16HI0 PNB              353  90.83   10.44  10.28  5      75      15MR13
INE237A16OD3 KOTAK MAH. BK.   90   97.32   11.15  11.15  1      75      25JU12
INE008A16JT4 IDBI BK          358  90.48   10.73  10.78  2      75      20MR13
INE651A16BN1 S BK MYSORE      73   97.84   11.05  11.05  1      75      08JU12
INE428A16GJ1 ALLAHABAD BK     169  95.15   11.00  11.00  1      63      12SP12
INE428A16GA0 ALLAHABAD BK     69   97.94   11.10  11.10  1      60      04JU12
INE483A16AX0 CBOI             80   97.67   10.90  10.80  2      60      15JU12
INE668A16410 TN MERCANTILE BK 364  89.87   11.30  11.30  2      55      26MR13
INE141A16HB5 OBC BNK          365  90.51   10.48  10.48  2      55      27MR13
INE649A16BE4 ST BK OF HYBD    93   97.31   10.83  10.83  3      51.1    28JU12
INE648A16DG7 SBBJ             76   97.75   11.05  11.05  1      50      11JU12
INE648A16DY0 SBBJ             91   97.36   10.87  10.87  1      50      26JU12
INE691A16FJ6 UCO BK           55   98.35   11.12  11.12  2      50      21MY12
INE691A16FP3 UCO BK           70   97.99   10.70  10.70  1      50      05JU12
INE651A16CS8 S BK MYSORE      275  92.57   10.65  10.65  1      50      28DC12
INE652A16CT4 SBOP             247  93.28   10.65  10.65  1      50      30NV12
INE654A16AV0 ST. BK TRAV.     84   97.52   11.07  11.07  2      50      19JU12
INE667A16891 SYND. BNK        271  92.68   10.64  10.64  1      50      24DC12
INE457A16AH7 BK OF MAH        87   97.45   10.96  10.96  1      50      22JU12
INE476A16FR5 CANBANK          3    99.93   8.00   8.00   1      50      30MR12
INE476A16HI0 CANBANK          90   97.29   11.28  11.28  1      50      25JU12
INE160A16GT9 PNB              266  92.89   10.50  10.50  1      50      18DC12
INE171A16CT5 FEDERAL BK .     171  95.08   11.06  11.06  1      50      14SP12
INE434A16AA1 ANDHRA BK        79   97.73   10.75  10.75  1      50      14JU12
INE084A16659 BK INDIA         7    99.78   11.69  11.69  2      50      03AP12
INE008A16IW0 IDBI BANK        41   98.91   9.84   9.84   1      50      07MY12
INE008A16HO9 IDBI BANK        91   97.30   11.15  11.15  2      50      26JU12
INE008A16ID0 IDBI BANK        181  94.81   11.05  11.05  2      50      24SP12
INE692A16AY4 UNION BK         70   97.97   10.82  10.82  1      50      06JU12
INE238A16IO0 AXIS BK          3    99.93   9.13   9.34   3      40      30MR12
INE649A16AQ0 ST BK OF HYBD    49   98.54   11.00  11.00  2      40      15MY12
INE695A16EA9 UNITED BK INDIA  49   98.67   10.03  10.03  1      38.75   15MY12
INE090A16NY4 ICICI BK         91   97.28   11.20  11.20  1      35      26JU12
INE654A16AW8 ST. BK TRAV.     91   97.32   11.04  11.00  2      30      26JU12
INE667A16AE8 SYND. BNK        76   97.78   10.90  10.90  1      25      11JU12
INE652A16DG9 SBOP             69   97.94   11.10  11.10  1      25      04JU12
INE683A16484 SOUTH IND. BNK.  37   98.85   11.50  11.50  1      25      03MY12
INE692A16AU2 UNION BK         244  93.33   10.69  10.69  1      25      27NV12
INE692A16AW8 UNION BK         250  93.21   10.64  10.64  1      25      03DC12
INE649A16BC8 ST BK OF HYBD    91   97.32   11.05  11.05  1      25      26JU12
INE476A16HK6 CANBANK          360  90.63   10.48  10.48  1      25      22MR13
INE476A16GP7 CANBANK          344  91.07   10.40  10.40  1      25      07MR13
INE476A16EH9 CANBANK          86   97.51   10.84  10.84  1      25      22JU12
INE476A16ER8 CANBANK          170  95.16   10.92  10.92  1      25      13SP12
INE483A16AX0 CBOI             79   97.63   11.20  11.20  1      25      15JU12
INE483A16CD8 CBOI             325  91.41   10.55  10.55  1      25      15FB13
INE562A16AJ0 INDIAN BK        7    99.77   12.00  12.00  1      25      03AP12
INE112A16971 CORP BANK        55   98.50   10.08  10.08  1      25      21MY12
INE112A16BJ2 CORP BANK        73   97.79   11.30  11.30  1      25      08JU12
INE141A16EH9 OBC BNK          91   97.31   11.07  11.07  1      25      26JU12
INE008A16HF7 IDBI BANK        77   97.69   11.20  11.20  1      25      12JU12
INE008A16GP8 IDBI BANK        43   98.71   11.12  11.12  1      25      09MY12
INE008A16JN7 IDBI BK          71   97.89   11.08  11.08  1      25      06JU12
INE028A16417 BK OF BARODA     73   97.83   11.10  11.10  1      25      08JU12
INE008A16JS6 IDBI BK          362  90.58   10.48  10.48  1      25      25MR13
INE171A16CA5 FEDERAL BK .     129  96.26   10.99  10.99  1      25      03AG12
INE160A16HI0 PNB              352  90.79   10.52  10.52  1      25      15MR13
INE160A16FQ7 PNB              107  96.83   11.17  11.17  1      25      12JL12
INE141A16GU7 OBC BNK          345  90.97   10.51  10.51  1      25      08MR13
INE141A16GW3 OBC BNK          357  90.67   10.52  10.52  2      25      19MR13
INE434A16979 ANDHRA BK        62   98.19   10.88  10.88  1      25      29MY12
INE434A16995 ANDHRA BK        72   97.86   11.11  11.11  1      25      07JU12
INE428A16GI3 ALLAHABAD BK     87   97.35   11.42  11.42  1      25      22JU12
INE428A16FT2 ALLAHABAD BK     63   98.12   11.10  11.10  1      25      29MY12
INE428A16GC6 ALLAHABAD BK     83   97.54   11.08  11.08  1      25      18JU12
INE692A16AZ1 UNION BK         80   97.62   11.12  11.12  1      25      15JU12
INE691A16FT5 UCO BK           84   97.43   11.45  11.45  1      25      19JU12
INE691A16FT5 UCO BK           83   97.54   11.10  11.10  1      25      19JU12
INE691A16FW9 UCO BK           85   97.42   11.37  11.37  1      25      20JU12
INE695A16DF0 UNITED BK INDIA  77   97.71   11.11  11.11  1      25      12JU12
INE651A16BR2 S BK MYSORE      84   97.60   10.69  10.69  1      24.9    19JU12
INE084A16691 BK INDIA         72   97.88   10.98  10.98  1      24.85   07JU12
INE040A16727 HDFC BANK        80   97.61   11.18  11.18  1      20      15JU12
INE084A16766 BK INDIA         83   97.51   11.24  11.24  1      20      18JU12
INE476A16HD1 CANBANK          359  90.66   10.47  10.47  3      20      21MR13
INE608A16CD0 PUN & SINDH BK   66   98.02   11.15  11.15  1      20      01JU12
INE476A16HG4 CANBANK          363  90.56   10.48  10.48  1      20      25MR13
INE705A16EW0 VIJAYA BNK       359  90.52   10.65  10.65  1      20      21MR13
INE695A16DD5 UNITED BK INDIA  7    99.77   12.25  12.25  2      20      04AP12
INE565A16616 IOB              359  90.50   10.67  10.62  2      5.4     21MR13
INE651A16CL3 S BK MYSORE      233  93.41   11.05  11.05  1      15      15NV12
INE649A16BO3 ST BK OF HYBD    203  94.29   10.89  10.89  1      15      16OT12
INE040A16750 HDFC BANK        111  96.75   11.05  11.05  1      15      16JL12
INE434A16BK8 ANDHRA BK       348   90.97   10.41  10.41  1      15      11MR13
INE160A16HR1 PNB             84    97.52   11.05  11.05  1      15      19JU12
INE565A16608 IOB             83    97.58   10.91  10.91  1      14      18JU12
INE608A16CE8 PUN & SINDH BK  72    97.88   10.98  10.98  2      11      07JU12
INE608A16CY6 PUN & SINDH BK  86    97.46   11.05  11.05  1      10      21JU12
INE649A16AU2 ST BK OF HYBD   69    98.07   10.44  10.44  1      10      04JU12
INE434A16953 ANDHRA BK       55    98.48   10.23  10.23  1      10      21MY12
INE238A16LQ9 AXIS BK         76    97.76   11.00  11.00  1      10      11JU12
INE090A16OB0 ICICI BK        93    97.25   11.10  11.10  1      10      29JU12
INE141A16GT9 OBC BNK         348   90.90   10.50  10.50  1      10      11MR13
INE008A16IV2 IDBI BK         314   91.68   10.54  10.54  1      9       04FB13
INE112A16BB9 CORP BANK       49    98.67   10.08  10.08  1      7.5     15MY12
INE649A16AS6 ST BK OF HYBD   56    98.46   10.21  10.21  1      7.5     22MY12
INE562A16AO0 INDIAN BK       314   91.68   10.54  10.54  2      6       04FB13
INE483A16AL5 CBOI            44    98.80   10.03  10.03  1      6       10MY12
INE476A16GD3 CANBANK         56    98.46   10.21  10.21  1      5       22MY12
INE528G16LU2 YES BK          150   95.71   10.90  10.90  1      5       24AG12
INE483A16CH9 CBOI            66    98.04   11.05  11.05  1      5       01JU12
INE691A16FS7 UCO BK          76    97.70   11.28  11.28  1      5       11JU12
INE168A16BZ0 JK BANK         149   95.74   10.90  10.90  1      5       23AG12
INE090A16OB0 ICICI BK        94    97.29   10.83  10.83  2      4.5     29JU12
INE238A16KZ2 AXIS BK         56    98.45   10.29  10.29  1      3.75    22MY12
INE654A16AO5 ST. BK TRAV.    52    98.59   10.03  10.03  1      3.2     18MY12
INE483A16AS0 CBOI            76    97.70   11.31  11.31  1      2       11JU12
INE476A16GR3 CANBANK         349   90.00   11.62  11.62  1      1       11MR13
INE238A16JS9 AXIS BK         111   96.75   11.05  11.05  1      1       16JL12
INE238A16MK0 AXIS BK         300   91.85   10.80  10.80  1      0.5     21JN13

Contributed via: Bloomberg Publisher WEB Service

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