Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 29, 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 
 
INE691A16FX7 UCO BK            89  97.38   11.02  11.35   16     1125    26JU12
INE008A16JP2 IDBI BK           364 90.30   10.77  10.76   22     1037    28MR13
INE705A16EY6 VIJAYA BNK        364 90.46   10.58  10.78   16     715     28MR13
INE476A16HP5 CANBANK           364 90.39   10.67  10.51   14     605     28MR13
INE160A16HW1 PNB               364 90.54   10.48  10.51   6      450     28MR13
INE434A16BO0 ANDHRA BK         365 90.12   10.96  10.97   11     450     29MR13
INE434A16BP7 ANDHRA BK         364 90.42   10.63  10.74   7      435     28MR13
INE476A16HF6 CANBANK           362 90.61   10.45  10.46   11     400     26MR13
INE428A16GG7 ALLAHABAD BK      88  97.46   10.80  10.65   6      375     25JU12
INE084A16816 BK INDIA          364 90.54   10.48  10.48   9      375     28MR13
INE562A16AU7 INDIAN BK         77  97.71   11.13  11.16   4      375     14JU12
INE141A16GS1 OBC BNK           71  97.95   10.76  10.85   5      315     08JU12
INE084A16782 BK INDIA          362 90.30   10.83  10.83   6      300     26MR13
INE649A16CH5 ST BK OF HYBD     364 90.62   10.37  10.36   4      300     28MR13
INE692A16AZ1 UNION BK          78  97.76   10.72  10.62   4      300     15JU12
INE667A16735 SYND. BNK         5   99.83   12.26  12.25   5      280     03AP12
INE705A16FA3 VIJAYA BNK        365 90.19   10.87  10.77   4      280     29MR13
INE112A16AW7 CORP BANK         5   99.83   12.29  12.50   4      275     03AP12
INE141A16HE9 OBC BNK           364 90.55   10.46  10.50   7      275     28MR13
INE428A16GN3 ALLAHABAD BK      364 90.47   10.56  10.56   3      275     28MR13
INE483A16C05 CBOI              364 90.13   10.99  10.99   4      250     28MR13
INE648A16CP0 SBBJ              4   99.87   12.00  12.00   3      240     03AP12
INE112A16AR7 CORP. BK          76  97.83   10.65  10.65   4      225     13JU12
INE160A16FU9 PNB               5   99.83   12.31  12.50   3      200     03AP12
INE238A16NY9 AXIS BK           81  97.51   11.53  11.53   1      200     18JU12
INE649A16CC6 ST BK OF HYBD     28  99.16   11.00  11.00   2      200     26AP12
INE705A16DO9 VIJAYA BNK        5   99.83   12.37  11.50   4      200     03AP12
INE654A16BR6 ST. BK TRAV.      364 90.60   10.41  10.42   4      200     28MR13
INE667A16AH1 SYND. BNK         364 90.50   10.53  10.53   4      200     28MR13
INE608A16CS8 PUN & SINDH BK    69  97.98   10.88  10.85   3      175     06JU12
INE705A16EU4 VIJAYA BNK        362 90.69   10.36  10.12   4      165     26MR13
INE160A16HX9 PNB               362 90.56   10.51  10.51   1      150     26MR13
INE168A16DW3 JK BANK           83  97.56   11.00  11.00   2      150     20JU12
INE434A16BN2 ANDHRA BK         361 90.81   10.23  10.28   4      150     25MR13
INE483A16CH9 CBOI              64  98.17   10.65  10.65   2      150     01JU12
INE160A16FV7 PNB               17  99.49   11.06  11.06   2      150     15AP12
INE160A16HN0 PNB               69  98.03   10.64  10.65   3      150     06JU12
INE483A16CH9 CBOI              64  98.17   10.65  10.65   2      150     01JU12
INE695A16DF0 UNITED BK INDIA   75  97.84   10.76  10.58   2      149     12JU12
INE084A16774 BK INDIA          361 90.89   10.14  10.68   4      145     25MR13
INE528G16OG5 YES BK            364 90.44   10.60  10.63   5      130     28MR13
INE160A16HT7 PNB               89  97.41   10.89  10.80   2      130     26JU12
INE084A16642 BK INDIA          78  97.78   10.62  10.61   4      126.7   15JU12
INE008A16GX2 IDBI BANK         68  98.05   10.65  10.65   2      125     05JU12
INE476A16HQ3 CANBANK           179 94.92   10.91  10.91   1      125     24SP12
INE667A16859 SYND. BNK         78  97.76   10.71  10.70   2      125     15JU12
INE562A16AM4 INDIAN BK         34  98.98   11.08  10.99   2      125     02MY12
INE476A16EC0 CANBANK           77  97.76   10.85  10.91   2      123.61  14JU12
INE705A16ET6 VIJAYA BNK        361 90.74   10.31  10.55   5      115     25MR13
INE705A16EM1 VIJAYA BNK        76  97.78   10.90  10.90   1      100     13JU12
INE667A16AG3 SYND. BNK         89  97.42   10.86  10.86   4      100     26JU12
INE654A16AW8 ST. BK TRAV.      89  97.45   10.75  10.75   2      100     26JU12
INE565A16566 IOB               74  97.89   10.65  10.65   1      100     11JU12
INE608A16BF7 PUN & SINDH BK    81  97.62   10.99  10.99   1      100     18JU12
INE648A16DM5 SBBJ              6   99.80   12.20  12.20   4      100     04AP12
INE648A16CP0 SBBJ              5   99.83   12.25  12.25   1      100     03AP12
INE457A16AH7 BK OF MAH         85  97.54   10.85  10.85   1      100     22JU12
INE476A16GU7 CANBANK           351 91.02   10.27  10.15   3      100     15MR13
INE238A16KG2 AXIS BK           91  97.32   11.05  11.05   1      100     29JU12
INE434A16953 ANDHRA BK         53  98.54   10.23  10.23   1      100     21MY12
INE008A16HV4 IDBI BANK         105 97.01   10.72  10.72   2      100     12JL12
INE040A16776 HDFC BANK         81  97.68   10.70  10.70   1      100     19JU12
INE084A16774 BK INDIA          360 90.94   10.10  10.10   1      100     25MR13
INE084A16733 BK INDIA          82  97.59   10.99  10.99   1      100     19JU12
INE084A16741 BK INDIA          351 91.17   10.08  10.08   3      100     15MR13
INE095A16EX4 INDUSIND BK       77  97.73   11.00  11.00   1      100     14JU12
INE095A16FB7 INDUSIND BK       81  97.65   10.83  10.83   2      100     18JU12
INE141A16HA7 OBC BNK           81  97.69   10.65  10.65   1      100     18JU12
INE565A16491 IOB               71  97.97   10.65  10.65   2      90      08JU12
INE652A16CA4 SBOP              78  97.78   10.60  10.55   2      75      15JU12
INE112A16BF0 CORP BANK         361 90.93   10.08  10.15   2      75      25MR13
INE160A16HN0 PNB               68  98.03   10.80  10.80   2      75      06JU12
INE476A16HR1 CANBANK           91  97.30   11.15  11.08   2      75      28JU12
INE077A16729 DENA BK           74  97.89   10.61  10.61   1      62      11JU12
INE112A16BG8 CORP BANK         68  98.05   10.69  10.75   2      55      05JU12
INE476A16GF8 CANBANK           56  98.47   10.15  10.14   2      55      24MY12
INE160A16HL4 PNB               361 90.88   10.15  10.24   2      54      25MR13
INE112A16BD5 CORP BANK         351 91.08   10.18  10.54   2      52      15MR13
INE434A16BH4 ANDHRA BK         350 91.09   10.20  10.15   2      50.01   14MR13
INE428A16GO1 ALLAHABAD BK      90  97.33   11.13  11.13   1      50      27JU12
INE166A16EO2 ING VYSYA BNK     10  99.65   12.80  12.80   1      50      09AP12
INE166A16EU9 ING VYSYA BNK     61  98.29   10.41  10.41   1      50      29MY12
INE476A16EH9 CANBANK           85  97.56   10.72  10.72   2      50      22JU12
INE476A16GZ6 CANBANK           81  97.69   10.65  10.65   1      50      18JU12
INE476A16HB5 CANBANK           83  97.62   10.74  10.74   1      50      20JU12
INE476A16FT1 CANBANK           259 93.13   10.39  10.39   1      50      13DC12
INE476A16GT9 CANBANK           350 91.10   10.19  10.17   2      50      14MR13
INE476A16HH2 CANBANK           89  97.33   11.25  11.20   2      50      26JU12
INE483A16AZ5 CBOI              89  97.30   11.40  11.40   1      50      26JU12
INE528G16OJ9 YES BK            88  97.39   11.10  11.10   1      50      25JU12
INE141A16HC3 OBC BNK           365 90.53   10.46  10.46   1      50      29MR13
INE141A16EF3 OBC BNK           78  97.78   10.63  10.63   3      50      15JU12
INE141A16GC5 OBC BNK           32  99.15   9.82   9.82    1      50      30AP12
INE160A16HQ3 PNB               75  97.84   10.75  10.75   1      50      13JU12
INE160A16HR1 PNB               82  97.55   11.20  11.21   2      50      19JU12
INE112A16BB9 CORP BANK         47  98.72   10.07  10.07   1      50      15MY12
INE077A16810 DENA BK           82  97.52   11.30  11.30   1      50      19JU12
INE084A16642 BK INDIA          77  97.81   10.60  10.60   1      50      15JU12
INE008A16HO9 IDBI BANK         89  97.50   10.51  10.51   1      50      26JU12
INE008A16JM9 IDBI BK           74  97.81   11.05  11.05   1      50      11JU12
INE028A16417 BK OF BARODA      71  97.91   10.99  10.99   2      50      08JU12
INE649A16CA0 ST BK OF HYBD     287 92.51   10.30  10.30   1      50      11JN13
INE648A16DX2 SBBJ              83  97.56   11.01  11.01   1      50      20JU12
INE648A16DE2 SBBJ              70  98.02   10.55  10.55   1      50      07JU12
INE648A16DG7 SBBJ              74  97.78   11.20  11.20   1      50      11JU12
INE608A16BE0 PUN & SINDH BK    74  97.86   10.77  10.77   1      50      11JU12
INE608A16CV2 PUN & SINDH BK    364 90.73   10.25  10.25   1      50      28MR13
INE562A16787 INDIAN BK         50  98.64   10.07  10.07   1      50      18MY12
INE562A16AF8 INDIAN BK         64  98.15   10.75  10.75   1      50      01JU12
INE562A16AJ0 INDIAN BK         5   99.83   12.38  12.75   2      50      03AP12
INE654A16BH7 ST. BK TRAV.      286 92.53   10.30  10.30   1      50      10JN13
INE667A16859 SYND. BNK         77  97.74   10.95  10.95   2      50      15JU12
INE683A16658 SOUTH IND. BNK.   69  97.85   11.64  11.64   1      50      06JU12
INE691A16FT5 UCO BK            82  97.51   11.35  11.35   1      50      19JU12
INE705A16EX8 VIJAYA BNK        363 90.49   10.57  10.59   4      50      27MR13
INE695A16DD5 UNITED BK INDIA   6   99.80   12.08  12.50   2      50      04AP12
INE705A16EK5 VIJAYA BNK        347 91.26   10.08  10.08   1      50      11MR13
INE095A16ER6 INDUSIND BK       78  97.52   11.88  11.88   2      36.8    15JU12
INE691A16FK4 UCO BK            55  98.48   10.23  10.23   1      35      23MY12
INE528G16OL5 YES BK            89  97.36   11.10  11.10   1      35      26JU12
INE668A16410 TN MERCANTILE BK  362 89.99   11.22  11.30   3      30      26MR13
INE008A16HR2 IDBI BANK         92  97.37   10.71  10.70   2      30      29JU12
INE528G16OK7 YES BK            83  97.54   11.10  11.10   1      30      20JU12
INE008A16JQ0 IDBI BK           354 90.99   10.21  10.24   3      29.01   18MR13
INE084A16659 BK INDIA          5   99.83   12.33  12.17   3      28.95   03AP12
INE649A16AZ1 ST BK OF HYBD     82  97.67   10.60  10.60   4      26.5    19JU12
INE652A16CC0 SBOP              84  97.49   11.20  11.20   1      25      21JU12
INE652A16CD8 SBOP              84  97.49   11.20  11.20   1      25      22JU12
INE651A16CC2 S BK MYSORE       197 94.69   10.40  10.40   1      25      12OT12
INE651A16CK5 S BK MYSORE       227 94.15   10.00  10.00   1      25      12NV12
INE651A16CX8 S BK MYSORE       76  97.84   10.59  10.59   1      25      13JU12
INE528G16OF7 YES BK            363 90.50   10.55  10.55   1      25      27MR13
INE608A16CE8 PUN & SINDH BK    70  97.99   10.70  10.70   1      25      07JU12
INE565A16574 IOB               60  98.34   10.24  10.24   1      25      28MY12
INE668A16238 TN MERCANTILE BK  90  97.42   10.74  10.74   1      25      27JU12
INE691A16FS7 UCO BK            74  97.88   10.70  10.70   1      25      11JU12
INE691A16FU3 UCO BK            77  97.66   11.36  11.36   1      25      14JU12
INE691A16FV1 UCO BK            78  97.76   10.70  10.70   1      25      15JU12
INE667A16917 SYND. BNK         35  98.96   10.99  10.99   1      25      03MY12
INE667A16768 SYND. BNK         68  98.05   10.65  10.65   1      25      05JU12
INE695A16EX1 UNITED BK INDIA   364 90.84   10.12  10.12   2      25      28MR13
INE705A16DA8 VIJAYA BNK        245 93.50   10.35  10.35   1      25      29NV12
INE695A16EM4 UNITED BK INDIA   67  98.09   10.60  10.60   1      25      04JU12
INE084A16717 BK INDIA          88  97.51   10.60  10.60   1      25      25JU12
INE077A16844 DENA BK           88  97.39   11.11  11.11   1      25      25JU12
INE028A16441 BK OF BARODA      81  97.70   10.60  10.60   1      25      18JU12
INE036D16BO7 K VYSYA BK        75  97.71   11.42  11.42   1      25      12JU12
INE036D16BQ2 K VYSYA BK        74  97.72   11.53  11.53   1      25      11JU12
INE040A16727 HDFC BANK         78  97.76   10.70  10.70   1      25      15JU12
INE008A16IE8 IDBI BANK         180 94.84   11.03  11.03   1      25      25SP12
INE112A16963 CORP BANK         34  98.99   10.95  10.95   1      25      03MY12
INE141A16EB2 OBC BNK           83  97.62   10.72  10.72   1      25      20JU12
INE141A16HA7 OBC BNK           80  97.70   10.75  10.75   1      25      18JU12
INE160A16HR1 PNB               81  97.68   10.70  10.70   1      25      19JU12
INE160A16HK6 PNB               64  98.09   11.10  11.10   1      25      01JU12
INE160A16HP5 PNB               77  97.81   10.63  10.63   2      25      14JU12
INE160A16HP5 PNB               76  97.76   11.00  11.00   1      25      14JU12
INE528G16OH3 YES BK            365 90.39   10.63  10.63   1      25      29MR13
INE483A16CI7 CBOI              70  98.01   10.60  10.60   1      25      07JU12
INE483A16AX0 CBOI              77  97.74   10.95  10.95   1      25      15JU12
INE476A16EH9 CANBANK           84  97.56   10.85  10.85   1      25      22JU12
INE476A16EA4 CANBANK           71  97.95   10.78  10.78   1      25      08JU12
INE476A16EB2 CANBANK           73  97.81   11.20  11.20   1      25      11JU12
INE238A16KQ1 AXIS BK           221 93.80   10.91  10.91   2      25      05NV12
INE238A16MK0 AXIS BK           298 92.28   10.25  10.25   1      25      21JN13
INE238A16NQ5 AXIS BK           68  98.06   10.60  10.60   1      25      05JU12
INE238A16IU7 AXIS BK           15  99.52   11.75  11.75   1      25      13AP12
INE428A16GH5 ALLAHABAD BK      77  97.72   11.04  11.04   1      25      14JU12
INE428A16GE2 ALLAHABAD BK      76  97.83   10.65  10.65   1      25      13JU12
INE434A16BJ0 ANDHRA BK         340 91.32   10.20  10.20   2      25        04MR
INE434A16AD5 ANDHRA BK         90  97.45   10.60  10.60   1      25        27JU
INE008A16JS6 IDBI BK           361 90.88   10.15  10.08   2      21        25MR
INE428A16GA0 ALLAHABAD BK      67  98.08   10.69  10.69   1      20        04JU
INE238A16OJ8 AXIS BK           362 90.45   10.65  10.65   1      15        26MR
INE476A16HG4 CANBANK           361 90.55   10.55  10.55   2      15        25MR
INE008A16IN9 IDBI BANK         266 92.99   10.35  10.37   3      10.27     20DC
INE008A16IN9 IDBI BANK         265 93.01   10.35  10.35   1      10        20DC
INE084A16634 BK INDIA          84  97.49   11.20  11.20   1      10        22JU
INE160A16HI0 PNB               351 91.15   10.10  10.10   1      10        15MR
INE141A16HB5 OBC BNK           363 90.86   10.12  10.12   1      10        27MR
INE476A16GR3 CANBANK           347 91.24   10.10  10.10   1      10        11MR
INE483A16CF3 CBOI              54  98.52   10.17  10.17   2      10        22MY
INE238A16KX7 AXIS BK           11  99.63   12.20  12.20   1      10        09AP
INE434A16AA1 ANDHRA BK         77  97.85   10.41  10.41   1      10        14JU
INE457A16AE4 BK OF MAH         76  97.81   10.75  10.75   1      10        14JU
INE608A16CU4 PUN & SINDH BK    351 91.15   10.10  10.10   1      10        15MR
INE649A16CE2 ST BK OF HYBD     362 90.56   10.51  10.51   1      10        26MR
INE695A16EV5 UNITED BK INDIA   88  97.39   11.10  11.10   1      8.5       25JU
INE562A16AK8 INDIAN BK         26  99.31   9.79   9.79    1      8         24AP

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