Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 30, 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 
 
INE112A16BG8 CORP BANK         67  98.05   10.85  10.89   12     881     05JU12
INE691A16FX7 UCO BK            88  97.44   10.91  10.70   13     800     26JU12
INE428A16GA0 ALLAHABAD BK      66  98.03   11.14  11.25   15     612     04JU12
INE476A16HI0 CANBANK           87  97.40   11.21  11.30   4      600     25JU12
INE705A16EP4 VIJAYA BNK        80  97.63   11.09  11.09   1      600     18JU12
INE160A16HP5 PNB               76  97.75   11.04  11.01   6      550     14JU12
INE608A16CY6 PUN & SINDH BK    83  97.53   11.15  11.10   9      530     21JU12
INE562A16AU7 INDIAN BK         76  97.80   10.81  11.25   8      525     14JU12
INE428A16GC6 ALLAHABAD BK      80  97.62   11.11  11.25   9      525     18JU12
INE160A16HT7 PNB               88  97.40   11.06  10.85   6      470     26JU12
INE476A16HF6 CANBANK           361 90.84   10.19  10.06   10     440     26MR13
INE428A16GF9 ALLAHABAD BK      82  97.56   11.16  11.25   4      410     20JU12
INE476A16GT9 CANBANK           349 91.16   10.14  10.15   9      400     14MR13
INE476A16EC0 CANBANK           76  97.80   10.82  11.08   9      380     14JU12
INE692A16AZ1 UNION BK          77  97.80   10.67  10.50   5      365     15JU12
INE476A16HP5 CANBANK           363 90.54   10.50  10.73   19     360     28MR13
INE112A16AR7 CORP. BK          75  97.84   10.76  10.85   6      350     13JU12
INE428A16GH5 ALLAHABAD BK      76  97.77   10.96  11.25   7      325     14JU12
INE691A16FF4 UCO BK            4   99.87   12.18  9.50    4      325     03AP12
INE434A16BP7 ANDHRA BK         363 90.72   10.29  10.28   5      308     28MR13
INE238A16KG2 AXIS BK           91  97.33   11.00  11.00   2      300     29JU12
INE691A16FS7 UCO BK            73  97.83   11.08  11.25   4      300     11JU12
INE608A16CS8 PUN & SINDH BK    68  98.04   10.73  10.70   8      300     06JU12
INE649A16CH5 ST BK OF HYBD     363 90.89   10.08  10.03   6      300     28MR13
INE084A16642 BK INDIA          77  97.73   11.02  11.25   6      285     15JU12
INE084A16717 BK INDIA          87  97.44   11.02  11.13   7      275     25JU12
INE090A16PF8 ICICI BK          140 95.95   11.00  11.00   1      275     17AG12
INE483A16AZ5 CBOI              88  97.34   11.35  11.25   3      275     26JU12
INE483A16CP2 CBOI              81  97.61   11.05  11.05   2      275     19JU12
INE112A16BJ2 CORP BANK         70  97.94   10.99  11.23   4      270     08JU12
INE008A16GX2 IDBI BANK         67  98.06   10.79  10.79   7      265     05JU12
INE483A16AS0 CBOI              73  97.87   10.86  10.73   5      255.5   11JU12
INE008A16JM9 IDBI BK           73  97.82   11.13  11.15   3      250     11JU12
INE084A16741 BK INDIA          350 91.02   10.29  10.91   4      250     15MR13
INE160A16HQ3 PNB               75  97.78   11.03  10.80   3      250     13JU12
INE168A16DW3 JK BANK           82  97.59   10.99  10.98   3      250     20JU12
INE457A16AH7 BK OF MAH         84  97.50   11.12  11.25   4      250     22JU12
INE565A16608 IOB               80  97.67   10.90  10.90   5      235     18JU12
INE160A16HV3 PNB               90  97.40   10.83  10.67   8      230     28JU12
INE160A16HR1 PNB               81  97.61   11.03  10.70   5      225     19JU12
INE090A16OP0 ICICI BK          108 96.81   11.15  11.15   1      225     16JL12
INE095A16EX4 INDUSIND BK       76  97.76   11.01  11.20   3      225     14JU12
INE483A16AX0 CBOI              77  97.77   10.82  10.60   4      225     15JU12
INE483A16CF3 CBOI              53  98.47   10.67  10.22   3      225     22MY12
INE483A16CI7 CBOI              69  98.02   10.67  10.70   5      225     07JU12
INE562A16AJ0 INDIAN BK         4   99.86   12.45  14.00   4      225     03AP12
INE692A16BB0 UNION BK          88  97.50   10.66  10.70   6      225     26JU12
INE705A16DO9 VIJAYA BNK        4   99.86   12.70  12.25   6      225     03AP12
INE476A16GA9 CANBANK           52  98.45   11.07  11.25   4      215     21MY12
INE008A16JN7 IDBI BK           68  97.96   11.19  11.19   2      210     06JU12
INE691A16FU3 UCO BK            76  97.74   11.12  10.75   3      205     14JU12
INE562A16AN2 INDIAN BK         5   99.70   21.81  25.00   3      200     04AP12
INE562A16AF8 INDIAN BK         63  98.18   10.75  10.75   3      200     01JU12
INE608A16CK5 PUN & SINDH BK    4   99.87   12.25  12.25   2      200     03AP12
INE008A16JF3 IDBI BK           60  98.30   10.53  10.23   2      200     29MY12
INE084A16709 BK INDIA          73  97.84   11.05  11.05   3      200     11JU12
INE160A16HK6 PNB               63  98.16   10.86  11.10   2      200     01JU12
INE238A16NY9 AXIS BK           80  97.55   11.48  11.48   1      200     18JU12
INE141A16GC5 OBC BNK           31  99.08   10.96  10.50   4      195     30AP12
INE084A16659 BK INDIA          4   99.87   12.25  12.25   2      175     03AP12
INE691A16FQ1 UCO BK            68  98.05   10.68  10.71   2      175     06JU12
INE457A16AE4 BK OF MAH         76  97.77   10.97  10.95   3      170     14JU12
INE008A16JP2 IDBI BK           363 90.50   10.56  10.35   4      165     28MR13
INE565A16491 IOB               70  97.99   10.71  11.05   4      165     08JU12
INE160A16HN0 PNB               68  98.02   10.86  10.55   6      160     06JU12
INE160A16HM2 PNB               340 90.80   10.88  10.05   3      155     05MR13
INE141A16HA7 OBC BNK           80  97.61   11.19  11.25   4      150     18JU12
INE084A16691 BK INDIA          69  97.97   10.95  11.10   4      150     07JU12
INE084A16733 BK INDIA          81  97.61   11.05  11.18   2      150     19JU12
INE036D16BT6 K VYSYA BK        88  97.43   10.95  10.95   5      150     26JU12
INE476A16GG6 CANBANK           62  98.31   10.15  10.15   2      150     31MY12
INE476A16FN4 CANBANK           77  97.68   11.26  11.35   2      150     15JU12
INE476A16HA7 CANBANK           81  97.61   11.05  11.05   1      150     19JU12
INE608A16BF7 PUN & SINDH BK    80  97.63   11.08  11.25   2      150     18JU12
INE608A16CD0 PUN & SINDH BK    63  98.18   10.72  10.70   3      150     01JU12
INE476A16HT7 CANBANK           91  97.26   11.32  11.32   1      150     29JU12
INE652A16DK1 SBOP              81  97.61   11.05  11.15   2      150     19JU12
INE667A16735 SYND. BNK         4   99.77   20.75  25.00   3      150     03AP12
INE695A16ER3 UNITED BK INDIA   70  97.95   10.89  10.90   2      150     08JU12
INE691A16FT5 UCO BK            81  97.55   11.31  11.35   6      148     19JU12
INE652A16CD8 SBOP              84  97.58   10.78  11.00   3      145     22JU12
INE476A16FY1 CANBANK           4   99.87   12.25  12.25   3      140     03AP12
INE705A16EY6 VIJAYA BNK        363 90.67   10.34  10.08   3      135     28MR13
INE008A16JJ5 IDBI BK           70  97.96   10.86  10.90   3      130     08JU12
INE008A16ID0 IDBI BANK         178 94.90   11.03  11.03   2      125     24SP12
INE160A16HL4 PNB               360 90.97   10.06  10.10   3      125     25MR13
INE476A16HC3 CANBANK           355 90.94   10.24  10.15   2      125     20MR13
INE434A16BO0 ANDHRA BK         364 90.78   10.18  10.52   2      125     29MR13
INE428A16GL7 ALLAHABAD BK      90  97.43   10.70  10.70   6      125     28JU12
INE428A16GI3 ALLAHABAD BK      84  97.52   11.06  10.70   2      125     22JU12
INE428A16GG7 ALLAHABAD BK      87  97.42   11.10  11.25   4      125     25JU12
INE428A16GE2 ALLAHABAD BK      75  97.80   10.93   11.05  3      125     13JU12
INE691A16FW9 UCO BK            82  97.54   11.21   11.25  2      125     20JU12
INE648A16DY0 SBBJ              88  97.53   10.50   10.50  4      125     26JU12
INE562A16AM4 INDIAN BK         33  99.01   11.07   10.95  2      125     02MY12
INE428A16GB8 ALLAHABAD BK      73  97.82   11.15   11.15  2      110     11JU12
INE160A16HI0 PNB               350 91.16   10.11   10.30  3      110     15MR13
INE141A16GH4 OBC BNK           52  98.58   10.08   10.08  2      100     21MY12
INE112A16BO2 CORP BANK         90  97.31   11.23   11.23  1      100     28JU12
INE036D16BU4 K VYSYA BK        90  97.39   10.87   10.78  3      100     28JU12
INE036D16BV2 K VYSYA BK        363 90.66   10.36   10.35  6      100     28MR13
INE084A16733 BK INDIA          77  97.91   10.10   10.10  1      100     19JU12
INE084A16774 BK INDIA          360 90.94   10.10   10.14  3      100    25MR13
INE428A16GJ1 ALLAHABAD BK      166 95.24   10.99   10.99  2      100   12SP12
INE166A16FA8 ING VYSYA BNK     72  98.03   10.20   10.20  1      100   14JU12
INE168A16DZ6 JK BANK           87  97.50   10.75   10.75  3      100   25JU12
INE160A16HW1 PNB               363 90.89   10.08   10.08  2      100   28MR13
INE428A16FT2 ALLAHABAD BK      60  98.35   10.20   10.20  1      100   29MY12
INE476A16EA4 CANBANK           70  97.96   10.85   11.25  3      100   08JU12
INE528G16OF7 YES BK            362 90.46   10.63   10.63  1      100   27MR13
INE483A16CH9 CBOI              63  98.20   10.64   10.65  2      100   01JU12
INE565A16566 IOB               73  97.92   10.64   10.64  2      100   11JU12
INE608A16CZ3 PUN & SINDH BK    82  97.52   11.32   11.32  1      100   20JU12
INE648A16DX2 SBBJ              82  97.59   11.00   11.00  1      100   20JU12
INE652A16DD6 SBOP              87  97.45   11.00   11.00  1      100   25JU12
INE654A16BR6 ST. BK TRAV .     363 90.68   10.34   10.34  2      100   28MR13
INE565A16616 IOB               356 91.03   10.10   10.10  3      90   21MR13
INE077A16711 DENA BK           4   99.87   12.25   12.25  2      85   03AP12
INE705A16EG3 VIJAYA BNK        67  98.06   10.78   10.78  2      81   05JU12
INE695A16DF0 UNITED BK INDIA   74  97.77   11.25   11.25  1      75   12JU12
INE705A16FA3 VIJAYA BNK        364 90.20   10.90   10.97  2      75   29MR13
INE691A16FV1 UCO BK            77  97.67   11.31   11.42  2      75   15JU12
INE667A16AG3 SYND. BNK         88  97.44   10.88   10.85  2      75   26JU12
INE649A16AX6 ST BK OF HYBD     74  97.84   10.90   10.90  1      75   12JU12
INE028A16417 BK OF BARODA      70  97.98   10.77   11.10  3      75   08JU12
INE008A16GX2 IDBI BANK         63  98.23   10.46   10.46  2      75   05JU12
INE008A16HI1 IDBI BANK         77  97.77   10.80   10.80  1      75   15JU12
INE112A16BF0 CORP BANK         360 90.94   10.10   10.08  3      75   25MR13
INE112A16AW7 CORP BANK         4   99.86   12.42   12.25  3      75   03AP12
INE141A16GS1 OBC BNK           70  97.99   10.70   10.60  2      75   08JU12
INE476A16GZ6 CANBANK           80  97.64   11.03   11.16  3      75   18JU12
INE476A16HH2 CANBANK           88  97.36   11.25   11.25  1      75   26JU12
INE160A16HU5 PNB               80  97.61   11.17   11.25  2      75   18JU12
INE238A16IR3 AXIS BK           5   99.83   12.50   12.50  3      70   04AP12
INE084A16816 BK INDIA          363 90.62   10.41   10.52  3      70   28MR13
INE691A16FP3 UCO BK            67  98.06   10.77   10.70  2      70   05JU12
INE476A16EB2 CANBANK           73  97.85   10.97   10.58  3      66   11JU12
INE614B16495 KARNATAKA BK      74  97.83   10.94   10.94  2      63   12JU12
INE667A16883 SYND. BNK         84  97.53   11.02   11.00  3      54.93 22JU12
INE652A16CV0 SBOP              257 93.29   10.21   10.21  1      50    12DC12
INE654A16AV0 ST. BK TRAV.      81  97.61   11.05   11.05  1      50    19JU12
INE654A16AW8 ST. BK TRAV.      84  97.75   10.00   10.00  1      50    26JU12
INE654A16BK1 ST. BK TRAV.      35  99.07   9.79    9.79   2      50    04MY12
INE651A16BN1 S BK MYSORE       70  97.92   11.10   11.10  1      50    08JU12
INE651A16BR2 S BK MYSORE       81  97.61   11.06   11.04  2      50    19JU12
INE648A16DF9 SBBJ              66  98.22   10.00   10.00  1      50    08JU12
INE648A16DG7 SBBJ              73  97.83   11.10   11.10  1      50    11JU12
INE648A16CS4 SBBJ              73  98.04   10.00   10.00  1      50    15JU12
INE648A16DM5 SBBJ              5   99.83   12.25   12.25  1      50    04AP12
INE648A16DQ6 SBBJ              38  99.00   9.75    9.75   4      50    07MY12
INE648A16DS2 SBBJ              54  98.52   10.18   10.18  1      50    23MY12
INE562A16878 INDIAN BK         109 96.81   11.05   11.05  1      50    17JL12
INE483A16CL1 CBOI              360 90.94   10.10   10.10  1      50    25MR13
INE691A16FD9 UCO BK            35  98.98   10.75   10.75  1      50    04MY12
INE691A16FM0 UCO BK            59  98.38   10.18   10.18  1      50    28MY12
INE695A16EV5 UNITED BK INDIA   87  97.47   10.90   10.90  1      50    25JU12
INE705A16EM1 VIJAYA BNK        75  97.81   10.90   10.90  1      50    13JU12
INE476A16EC0 CANBANK           72  98.06   10.04   10.04  1      50    14JU12
INE476A16EH9 CANBANK           84  97.59   10.73   10.75  2      50    22JU12
INE434A16BN2 ANDHRA BK         360 90.24   10.97   10.97  1      50    25MR13
INE457A16988 BK OF MAH         63  98.26   10.25   10.25  1      50    01JU12
INE428A16GO1 ALLAHABAD BK      89  97.36   11.11   11.11  1      50    27JU12
INE476A16HA7 CANBANK           77  97.93   10.00   10.00  1      50    19JU12
INE476A16HE9 CANBANK           83  97.51   11.25   11.25  1      50    21JU12
INE476A16FT1 CANBANK           258 93.15   10.40   10.40  1      50    13DC12
INE476A16GF8 CANBANK           55  98.37   11.00   11.00  1      50    24MY12
INE238A16JF6 AXIS BK           33  99.04   10.75   10.75  1      50    02MY12
INE238A16JS9 AXIS BK           108 96.81   11.12   11.12  1      50    16JL12
INE166A16EU9 ING VYSYA BNK     60  98.32   10.39   10.39  2      50    29MY12
INE090A16OI5 ICICI BK          96  97.15   11.15   11.15  1      50    04JL12
INE084A16808 BK INDIA          362 90.94   10.05   10.05  1      50    27MR13
INE077A16729 DENA BK           73  97.83   11.10   11.10  1      50    11JU12
INE077A16794 DENA BK           68  98.04   10.75   10.75  1      50    06JU12
INE008A16HN1 IDBI BANK         84  97.54   10.95   10.70  2      50    22JU12
INE008A16HO9 IDBI BANK         88  97.36   11.25   11.25  1      50    26JU12
INE008A16JI7 IDBI BK           346 90.57   10.98   10.98  1      50    11MR13
INE062A16366 STATE BNK         63  98.17   10.80   10.80  1      50    01JU12
INE141A16GT9 OBC BNK           346 91.10   10.30   10.30  1      50    11MR13
INE141A16GT9 OBC BNK           342 91.35   10.10   10.10  1      50    11MR13
INE141A16GP7 OBC BNK           67  98.06   10.80   10.80  1      50    05JU12
INE112A16BM6 CORP BANK         81  97.60   11.06   11.06  1      50    19JU12
INE160A16FU9 PNB               4   99.87   12.25   12.25  1      50    03AP12
INE112A16BB9 CORP BANK         46  98.63   11.00   11.00  1      50    15MY12
INE141A16EB2 OBC BNK           82  97.58   11.04   11.04  1      50    20JU12
INE008A16HR2 IDBI BANK         91  97.41   10.66   10.61  3      47.25 29JU12
INE166A16EM6 ING VYSYA BNK     59  98.35   10.38   10.38  2      46.5  28MY12
INE705A16EU4 VIJAYA BNK        361 90.93   10.09   10.08  2      45    26MR13
INE652A16CC0 SBOP              83  97.58   10.90   10.90  1      45    21JU12
INE648A16DF9 SBBJ              70  97.92   11.10   10.85  2      35.5  08JU12

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