Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 03, 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 
                                         Yld    Yld            (Crs)
INE691A16FX7 UCO BK          84  97.63   10.56  10.56   15     1125    26JU12
INE428A16GL7 ALLAHABAD BK    86  97.58   10.53  10.56   12     1075    28JU12
INE476A16HT7 CANBANK         87  97.58   10.42  10.56   7      825     29JU12
INE483A16CQ0 CBOI            86  97.58   10.53  10.47   9      725     28JU12
INE112A16BR5 CORP BANK       59  98.40   10.07  10.07   7      650     01JU12
INE428A16GC6 ALLAHABAD BK    76  97.89   10.35  10.00   8      625     18JU12
INE008A16GX2 IDBI BANK       63  98.23   10.45  10.45   6      566.2   05JU12
INE483A16AZ5 CBOI            84  97.59   10.75  10.65   6      500     26JU12
INE112A16BG8 CORP BANK       63  98.26   10.24  10.26   11     485     05JU12
INE084A16717 BK INDIA        83  97.72   10.26  10.53   6      450     25JU12
INE112A16AR7 CORP. BK        71  98.06   10.18  10.14   5      425     13JU12
INE141A16HA7 OBC BNK         76  97.87   10.47  10.30   5      425     18JU12
INE483A16AX0 CBOI            73  98.00   10.21  10.21   7      350     15JU12
INE168A16EA7 JK BANK         87  97.56   10.51  10.50   3      350     29JU12
INE476A16HP5 CANBANK         359 90.48   10.70  10.71   5      325     28MR13
INE160A16HT7 PNB             83  97.65   10.58  10.58   1      300     26JU12
INE238A16KG2 AXIS BK         87  97.54   10.59  10.52   3      300     29JU12
INE565A16566 IOB             69  98.11   10.19  10.20   3      270     11JU12
INE483A16CP2 CBOI            77  97.82   10.56  10.56   1      250     19JU12
INE168A16DW3 JK BANK         78  97.80   10.51  10.41   2      250     20JU12
INE476A16HI0 CANBANK         83  97.64   10.63  10.69   2      250     25JU12
INE476A16HI0 CANBANK         82  97.67   10.61  10.67   2      250     25JU12
INE691A16FQ1 UCO BK          64  98.23   10.30  10.30   4      240     06JU12
INE692A16AZ1 UNION BK        73  98.02   10.11  10.20   6      235     15JU12
INE667A16859 SYND. BNK       73  98.04   9.97   10.00   7      225     15JU12
INE565A16608 IOB             76  97.87   10.43  10.72   3      225     18JU12
INE095A16EX4 INDUSIND BK     72  97.96   10.55  11.03   3      225     14JU12
INE160A16HT7 PNB             84  97.62   10.62  10.97   8      220     26JU12
INE476A16HF6 CANBANK         357 91.10   9.99   10.37   5      206.5   26MR13
INE648A16DF9 SBBJ            66  98.21   10.11  10.11   5      201.34  08JU12
INE608A16CY6 PUN & SINDH BK  78  97.81   10.46  10.47   2      200     21JU12
INE648A16DY0 SBBJ            84  97.70   10.21  10.21   1      200     26JU12
INE649A16CH5 ST BK OF HYBD   359 91.05   10.00  10.00   1      200     28MR13
INE651A16BS0 S BK MYSORE     80  97.82   10.16  10.16   3      200     22JU12
INE562A16AF8 INDIAN BK       59  98.40   10.06  9.83    3      200     01JU12
INE691A16FS7 UCO BK          69  98.04   10.55  10.70   2      200     11JU12
INE691A16FX7 UCO BK          83  97.58   10.92  10.89   2      200     26JU12
INE476A16HT7 CANBANK         86  97.63   10.32  10.32   1      200     29JU12
INE160A16HV3 PNB             85  97.67   10.26  10.26   1      200     28JU12
INE428A16GG7 ALLAHABAD BK    82  97.72   10.41  10.41   1      200     25JU12
INE428A16GO1 ALLAHABAD BK    84  97.66   10.42  10.42   1      200     27JU12
INE112A16BK0 CORP BANK       64  98.28   10.00  10.00   2      200     07JU12
INE141A16FO2 OBC BNK         65  98.25   10.00  10.00   3      200     07JU12
INE483A16CH9 CBOI            59  98.41   9.97   9.95    3      175     01JU12
INE692A16BA2 UNION BK        83  97.70   10.33  10.36   3      175     25JU12
INE112A16BJ2 CORP BANK       66  98.10   10.69  10.33   4      170     08JU12
INE008A16JJ5 IDBI BK         66  98.16   10.39  10.33   4      155     08JU12
INE008A16JW8 IDBI BK         357 90.56   10.65  10.65   3      150     26MR13
INE160A16HP5 PNB             72  97.92   10.79  10.86   2      150     14JU12
INE428A16GO1 ALLAHABAD BK    85  97.64   10.36  10.10   2      150     27JU12
INE652A16DK1 SBOP            77  97.80   10.65  10.67   2      150     19JU12
INE608A16CS8 PUN & SINDH BK  64  98.22   10.32  10.21   3      150     06JU12
INE428A16GA0 ALLAHABAD BK    62  98.27   10.38  10.15   6      140     04JU12
INE457A16AA2 BK OF MAH       62  98.30   10.18  10.16   3      125     04JU12
INE008A16JP2 IDBI BK         359 90.54   10.62  10.64   3      125     28MR13
INE608A16CY6 PUN & SINDH BK  79  97.79   10.43  10.44   4      125     21JU12
INE648A16DX2 SBBJ            78  97.87   10.20  10.41   3      125     20JU12
INE608A16BF7 PUN & SINDH BK  76  97.89   10.34  11.14   3      100.5   18JU12
INE562A16AM4 INDIAN BK       29  99.22   9.85   9.85    1      100     02MY12
INE483A16CR8 CBOI            83  97.72   10.25  10.26   3      100     25JU12
INE562A16779 INDIAN BK       48  98.71   9.96   9.96    1      100     21MY12
INE608A16CZ3 PUN & SINDH BK  78  97.67   11.17  11.17   1      100     20JU12
INE667A16AB4 SYND. BNK       66  98.17   10.30  10.30   3      100     08JU12
INE667A16AG3 SYND. BNK       84  97.64   10.48  10.20   3      100     26JU12
INE695A16EU7 UNITED BK INDIA 86  97.61   10.38  10.38   1      100     28JU12
INE008A16ID0 IDBI BANK       174 95.08   10.85  10.85   1      100     24SP12
INE084A16717 BK INDIA        82  97.69   10.51  10.51   1      100     25JU12
INE084A16733 BK INDIA        77  97.90   10.18  10.18   1      100     19JU12
INE077A16729 DENA BK         69  98.01   10.74  10.74   2      100     11JU12
INE160A16HQ3 PNB             71  98.05   10.20  10.20   1      100     13JU12
INE112A16BO2 CORP BANK       86  97.48   10.98  10.98   1      100     28JU12
INE090A16RE7 ICICI BK        261 93.23   10.15  10.15   1      100     20DC12
INE112A16AR7 CORP. BK        70  98.10   10.08  10.08   1      100     13JU12
INE457A16AH7 BK OF MAH       80  97.73   10.58  10.58   1      100     22JU12
INE457A16AI5 BK OF MAH       83  97.75   10.11  10.10   3      100     25JU12
INE476A16GT9 CANBANK         344 91.37   10.02  10.01   3      100     14MR13
INE483A16CJ5 CBOI            341 91.46   10.00  10.00   1      100     11MR13
INE428A16GB8 ALLAHABAD BK    69  97.99   10.85  10.85   1      100     11JU12
INE428A16GH5 ALLAHABAD BK    72  97.92   10.75  10.75   1      100     14JU12
INE434A16953 ANDHRA BK       48  98.68   10.20  10.20   2      100     21MY12
INE160A16HS9 PNB             87  97.61   10.26  10.26   1      100     29JU12
INE434A16AQ7 ANDHRA BK       6   99.84   9.50   9.50    3      90      09AP12
INE476A16GT9 CANBANK         345 91.35   10.02  10.00   2      80      14MR13
INE434A16BP7 ANDHRA BK       359 91.01   10.05  10.51   3      78      28MR13
INE141A16EB2 OBC BNK         78  97.81   10.49  10.36   2      75      20JU12
INE141A16GC5 OBC BNK         27  99.29   9.65   9.90    3      75      30AP12
INE141A16GS1 OBC BNK         66  98.15   10.40  10.70   3      75      08JU12
INE008A16HI1 IDBI BANK       73  97.98   10.33  10.33   1      75      15JU12
INE667A16AE8 SYND. BNK       69  98.05   10.50  10.84   2      75      11JU12
INE654A16AW8 ST. BK TRAV.    84  97.65   10.45  10.45   1      75      26JU12
INE652A16DG9 SBOP            62  98.32   10.09  10.08   3      75      04JU12
INE705A16EG3 VIJAYA BNK      63  98.30   10.02  10.02   1      75      05JU12
INE565A16491 IOB             66  98.17   10.32  10.45   2      55      08JU12
INE084A16774 BK INDIA        355 91.07   10.08  10.01   3      55      25MR13
INE654A16AV0 ST. BK TRAV.    77  97.82   10.56  11.15   2      50.25   19JU12
INE654A16AV0 ST. BK TRAV.    76  97.85   10.54  10.54   1      50      19JU12
INE652A16CD8 SBOP            80  97.79   10.32  10.32   1      50      22JU12
INE683A16658 SOUTH IND. BNK. 64  98.05   11.31  11.31   1      50      06JU12
INE691A16FD9 UCO BK          31  99.14   10.18  10.18   1      50      04MY12
INE695A16EV5 UNITED BK INDIA 83  97.63   10.69  10.69   1      50      25JU12
INE667A16768 SYND. BNK       63  98.25   10.30  9.97    3      50      05JU12
INE695A16DF0 UNITED BK INDIA 70  98.09   10.18  10.18   1      50      12JU12
INE695A16EA9 UNITED BK INDIA 42  98.86   10.01  10.01   1      50      15MY12
INE692A16BB0 UNION BK        84  97.75   10.00  10.00   2      50      26JU12
INE565A16491 IOB             65  98.24   10.06  10.06   1      50      08JU12
INE565A16525 IOB             276 93.07   9.84   10.15   2      50      04JN13
INE562A16AU7 INDIAN BK       72  98.04   10.14  10.10   2      50      14JU12
INE562A16787 INDIAN BK       45  98.85   9.45   9.45    1      50      18MY12
INE608A16CD0 PUN & SINDH BK  59  98.34   10.44  10.44   1      50      01JU12
INE608A16BE0 PUN & SINDH BK  69  98.07   10.41  10.41   1      50      11JU12
INE648A16DS2 SBBJ            50  98.68   9.74   9.74    1      50      23MY12
INE695A16ET9 UNITED BK INDIA 87  97.62   10.22  10.22   1      50      29JU12
INE705A16EM1 VIJAYA BNK      71  97.96   10.71  10.71   1      50      13JU12
INE077A16729 DENA BK         68  98.15   10.10  10.10   1      50      11JU12
INE077A16794 DENA BK         64  98.20   10.47  10.47   1      50      06JU12
INE036D16BU4 K VYSYA BK      86  97.57   10.56  10.56   2      50      28JU12
INE062A16366 STATE BNK       59  98.33   10.50  10.50   1      50      01JU12
INE008A16IW0 IDBI BANK       34  99.09   9.90   9.90    1      50      07MY12
INE008A16JF3 IDBI BK         56  98.32   11.14  11.14   1      50      29MY12
INE008A16JM9 IDBI BK         69  98.05   10.51  10.51   1      50      11JU12
INE141A16GE1 OBC BNK         42  98.86   10.00  10.00   1      50      15MY12
INE141A16GP7 OBC BNK         63  98.30   10.02  10.02   1      50      05JU12
INE160A16HR1 PNB             77  97.87   10.34  10.34   2      50      19JU12
INE160A16GP7 PNB             243 93.59   10.29  10.29   1      50      03DC12
INE160A16GT9 PNB             258 93.31   10.15  10.15   2      50      18DC12
INE160A16HF6 PNB             58  98.44   9.97   9.97    1      50      31MY12
INE160A16HI0 PNB             345 91.32   10.05  10.05   1      50      15MR13
INE084A16691 BK INDIA        65  98.13   10.69  10.69   1      50      07JU12
INE112A16BK0 CORP BANK       65  98.20   10.30  10.30   2      50      07JU12
INE112A16BM6 CORP BANK       77  97.81   10.63  10.63   1      50      19JU12
INE112A16BB9 CORP BANK       42  98.88   9.83   9.83    1      50      15MY12
INE457A16962 BK OF MAH       41  98.88   10.06  10.06   1      50      14MY12
INE457A16988 BK OF MAH       59  98.40   10.07  10.07   2      50      01JU12
INE457A16AE4 BK OF MAH       72  98.05   10.10  10.00   2      50      14JU12
INE476A16EC0 CANBANK         72  98.07   9.99   9.99    1      50      14JU12
INE476A16GU7 CANBANK         345 91.32   10.05  10.05   1      50      15MR13
INE476A16HA7 CANBANK         77  97.82   10.56  10.56   1      50      19JU12
INE476A16HC3 CANBANK         351 91.12   10.13  10.13   2      50      20MR13
INE476A16FN4 CANBANK         73  97.99   10.25  10.25   1      50      15JU12
INE476A16FX3 CANBANK         42  98.86   10.00  10.00   1      50      15MY12
INE476A16GF8 CANBANK         50  98.68   9.77   9.77    2      50      24MY12
INE476A16GR3 CANBANK         341 91.46   10.00  10.00   1      50      11MR13
INE483A16CH9 CBOI            58  98.44   9.97   9.97    1      50      01JU12
INE428A16FZ9 ALLAHABAD BK    65  98.22   10.15  10.15   2      50      07JU12
INE160A16HK6 PNB             59  98.29   10.75  10.75   1      50      01JU12
INE166A16EM6 ING VYSYA BNK   55  98.47   10.30  10.30   1      50      28MY12
INE166A16EU9 ING VYSYA BNK   56  98.50   9.93   9.93    1      50      29MY12
INE238A16JF6 AXIS BK         29  99.20   10.15  10.15   1      50      02MY12
INE036D16BT6 K VYSYA BK      83  97.73   10.20  10.20   2      40      26JU12
INE028A16417 BK OF BARODA    66  98.15   10.43  10.51   2      35      08JU12
INE608A16CR0 PUN & SINDH BK  63  98.27   10.17  10.17   1      35      05JU12
INE084A16774 BK INDIA        356 90.81   10.38  10.12   2      30      25MR13
INE090A16NF3 ICICI BK        56  98.51   9.85   9.85    1      25      29MY12
INE084A16592 BK INDIA        49  98.61   10.50  10.50   1      25      23MY12
INE084A16618 BK INDIA        62  98.28   10.30  10.30   1      25      04JU12
INE028A16441 BK OF BARODA    76  97.96   10.00  10.00   1      25      18JU12
INE008A16GO1 IDBI BANK       31  99.17   9.82   9.82    1      25      04MY12
INE036D16BO7 K VYSYA BK      70  97.92   11.10  11.10   1      25      12JU12
INE036D16BQ2 K VYSYA BK      69  97.92   11.22  11.22   1      25      11JU12
INE008A16HR2 IDBI BANK       87  97.66   10.05  10.05   1      25      29JU12
INE008A16HG5 IDBI BANK       72  98.03   10.19  10.19   1      25      14JU12
INE095A16FH4 INDUSIND BK     71  98.00   10.50  10.50   1      25      13JU12
INE095A16FK8 INDUSIND BK     85  97.61   10.50  10.50   2      25      27JU12
INE160A16HJ8 PNB             62  98.30   10.20  10.20   1      25      04JU12
INE160A16HR1 PNB             76  97.85   10.54  10.54   1      25      19JU12
INE141A16FR5 OBC BNK         255 93.32   10.25  10.25   6      25      14DC12
INE141A16GB7 OBC BNK         295 92.35   10.25  10.25   1      25      23JN13
INE141A16GT9 OBC BNK         342 91.22   10.27  10.27   1      25      11MR13
INE141A16GW3 OBC BNK         350 91.15   10.13  10.13   1      25      19MR13
INE141A16GY9 OBC BNK         351 91.13   10.12  10.12   1      25      20MR13
INE141A16GY9 OBC BNK         350 91.15   10.12  10.12   1      25      20MR13
INE238A16JH2 AXIS BK         56  98.51   9.85   9.85    1      25      29MY12
INE168A16DZ6 JK BANK         83  97.60   10.82  10.82   1      25      25JU12
INE168A16DU7 JK BANK         73  97.89   10.76  10.76   1      25      15JU12
INE160A16HL4 PNB             55  91.10   10.05  10.05   1      25      25MR13
INE428A16GL7 ALLAHABAD BK    85  97.72   10.00  10.00   2      25      28JU12
INE428A16GE2 ALLAHABAD BK    71  98.05   10.23  10.23   1      25      13JU12
INE238A16LQ9 AXIS BK         69  98.02   10.68  10.68   1      25      11JU12
INE483A16BZ3 CBOI            269 92.94   10.30  10.30   1      25      28DC12
INE476A16GH4 CANBANK         59  98.39   10.11  10.11   1      25      01JU12
INE476A16GA9 CANBANK         47  98.67   10.50  10.50   2      25      21MY12
INE695A16EI2 UNITED BK IN    58  98.42   10.13  10.13   1      25      31MY12
INE705A16ED0 VIJAYA BNK      334 91.56   10.07  10.07   1      25      04MR13
INE705A16EF5 VIJAYA BNK      336 91.42   10.20  10.20   1      25      05MR13
INE692A16BB0 UNION BK        83  97.66   10.54  10.54   1      25      26JU12
INE668A16238 TN MERC BK      85  97.63   10.44  10.44   1      25      27JU12
INE691A16FJ6 UCO BK          48  98.67   10.25  10.25   1      25      21MY12
INE691A16FM0 UCO BK          55  98.48   10.23  10.23   1      25      28MY12
INE691A16FT5 UCO BK          77  97.89   10.23  10.23   1      25      19JU12

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