Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 09, 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)
INE112A16BG8 CORP BANK       57  98.49   9.82   9.84    10     785     05JU12
INE084A16766 BK INDIA        70  98.11   10.06  10.06   6      500     18JU12
INE476A16HI0 CANBANK         77  97.86   10.37  11.17   5      450     25JU12
INE691A16FX7 UCO BK          78  97.90   10.04  9.78    6      444     26JU12
INE476A16HT7 CANBANK         81  97.73   10.48  10.64   4      425     29JU12
INE483A16AZ5 CBOI            78  97.76   10.72  11.00   4      400     26JU12
INE160A16HT7 PNB             78  97.91   9.98   9.80    7      310     26JU12
INE483A16AX0 CBOI            67  98.23   9.84   9.85    10     307     15JU12
INE457A16988 BK OF MAH       53  98.60   9.77   9.77    1      300     01JU12
INE141A16HA7 OBC BNK         70  98.09   10.16  10.16   1      300     18JU12
INE565A16566 IOB             63  98.29   10.10  9.93    4      270     11JU12
INE084A16774 BK INDIA        350 91.06   10.23  10.04   9      255     25MR13
INE434A16BE1 ANDHRA BK       53  98.60   9.81   9.85    3      250     01JU12
INE692A16AZ1 UNION BK        67  98.19   10.02  9.80    6      230     15JU12
INE008A16GX2 IDBI BANK       57  98.44   10.12  10.66   4      228     05JU12
INE691A16FU3 UCO BK          66  98.17   10.29  10.45   2      200     14JU12
INE649A16CH5 ST BK OF HYBD   353 91.21   9.97   9.97    2      200     28MR13
INE476A16HP5 CANBANK         353 90.98   10.25  10.50   7      200     28MR13
INE483A16CN7 CBOI            65  98.28   9.81   9.82    2      200     13JU12
INE562A16AF8 INDIAN BK       53  98.57   10.02  10.24   3      200     01JU12
INE028A16441 BK OF BARODA    70  98.15   9.83   9.85    5      175     18JU12
INE428A16GF9 ALLAHABAD BK    72  97.99   10.40  10.37   2      175     20JU12
INE428A16GI3 ALLAHABAD BK    74  97.91   10.54  10.42   3      175     22JU12
INE705A16EO7 VIJAYA BNK      343 91.22   10.24  10.24   1      170     18MR13
INE428A16GG7 ALLAHABAD BK    77  97.89   10.23  10.29   2      165     25JU12
INE112A16AR7 CORP. BK        65  98.09   10.96  11.04   2      165     13JU12
INE084A16717 BK INDIA        77  97.96   9.89   9.73    4      150     25JU12
INE084A16790 BK INDIA        344 91.43   9.94   9.94    1      150     20MR13
INE238A16KG2 AXIS BK         81  97.76   10.33  10.39   2      150     29JU12
INE457A16AI5 BK OF MAH       77  97.87   10.32  9.80    2      150     25JU12
INE692A16BA2 UNION BK        77  97.98   9.76   9.65    3      150     25JU12
INE691A16FS7 UCO BK          63  98.19   10.65  10.65   1      150     11JU12
INE476A16HF6 CANBANK         351 91.31   9.90   9.89    3      125     26MR13
INE160A16HM2 PNB             329 91.77   9.95   9.95    5      125     05MR13
INE084A16741 BK INDIA        340 91.34   10.18  10.24   5      105     15MR13
INE654A16BL9 ST. BK TRAV.    28  99.26   9.71   9.70    2      105     07MY12
INE652A16DK1 SBOP            71  97.97   10.64  10.64   1      100     19JU12
INE562A16779 INDIAN BK       42  98.90   9.70   9.70    2      100     21MY12
INE651A16BR2 S BK MYSORE     70  98.16   9.80   9.80    1      100     19JU12
INE691A16FQ1 UCO BK          58  98.46   9.85   9.85    2      100     06JU12
INE667A16768 SYND. BNK       56  98.52   9.78   9.78    2      100     05JU12
INE692A16BB0 UNION BK        78  97.90   10.03  9.80    2      100     26JU12
INE691A16FX7 UCO BK          77  97.97   9.83   9.83    1      100     26JU12
INE476A16GV5 CANBANK         154 95.99   9.90   9.90    1      100     11SP12
INE476A16HA7 CANBANK         71  98.01   10.41  10.41   1      100     19JU12
INE476A16EB2 CANBANK         63  98.35   9.70   9.65    2      100     11JU12
INE483A16CP2 CBOI            71  98.05   10.20  10.20   1      100     19JU12
INE476A16HL4 CANBANK         352 91.20   10.00  10.00   3      100     27MR13
INE476A16HH2 CANBANK         78  97.91   9.98   9.85    2      100     26JU12
INE008A16ID0 IDBI BANK       168 95.25   10.82  10.82   1      100     24SP12
INE160A16FV7 PNB             6  99.85    9.15   9.15    1      100     15AP12
INE112A16BJ2 CORP BANK       60  98.25   10.84  10.84   2      100     08JU12
INE141A16ES6 OBC BNK         150 96.09   9.90   9.90    1      100     07SP12
INE160A16HI0 PNB             340 91.48   10.00  10.00   1      100     15MR13
INE238A16JS9 AXIS BK         98  97.35   10.15  10.15   1      100     16JL12
INE434A16AN4 ANDHRA BK       167 95.60   10.05  10.05   2      100     24SP12
INE565A16491 IOB             60  98.40   9.89   9.75    2      80      08JU12
INE565A16590 IOB             66  98.25   9.85   9.85    1      75      14JU12
INE160A16HL4 PNB             350 91.26   9.99   9.99    1      75      25MR13
INE008A16IE8 IDBI BANK       169 95.53   10.10  10.10   1      75      25SP12
INE084A16642 BK INDIA        67  98.17   10.15  10.15   2      75      15JU12
INE095A16EO3 INDUSIND BK     56  98.43   10.37  10.37   1      75      04JU12
INE434A16BP7 ANDHRA BK       353 91.04   10.18  10.54   2      65      28MR13
INE084A16782 BK INDIA        351 91.22   10.01  10.04   3      60.6    26MR13
INE077A16729 DENA BK         63  98.29   10.10  10.10   2      60      11JU12
INE077A16844 DENA BK         77  97.94   9.97   9.80    2      50      25JU12
INE141A16FH6 OBC BNK         234 94.00   9.95   9.95    1      50      29NV12
INE141A16EB2 OBC BNK         72  98.10   9.80   9.80    2      50      20JU12
INE160A16GB7 PNB             156 95.92   9.96   9.96    1      50      13SP12
INE141A16EI7 OBC BNK         120 96.82   10.00  10.00   1      50      07AG12
INE434A16BP7 ANDHRA BK       352 91.20   10.00  10.00   1      50      28MR13
INE428A16GH5 ALLAHABAD BK    66  98.24   9.89   9.89    1      50      14JU12
INE238A16JH2 AXIS BK         50  98.68   9.75   9.75    1      50      29MY12
INE160A16HI0 PNB             339 91.54   9.95   9.95    1      50      15MR13
INE160A16FR5 PNB             84  97.77   9.92   9.92    1      50      03JL12
INE608A16CS8 PUN & SINDH BK  58  98.45   9.94   9.78    2      50      06JU12
INE648A16DG7 SBBJ            63  98.35   9.75   9.75    1      50      11JU12
INE648A16DQ6 SBBJ            28  99.26   9.70   9.70    1      50      07MY12
INE649A16CB8 ST BK OF HYBD   289 92.66   10.00  10.00   1      50      23JN13
INE651A16CD0 S BK MYSORE     66  98.29   9.65   9.65    1      50      14JU12
INE652A16CG1 SBOP            146 96.18   9.93   9.93    1      50      03SP12
INE691A16FU3 UCO BK          65  98.30   9.70   9.70    1      50      14JU12
INE695A16DR5 UNITED BK INDIA 7  99.82    9.15   9.15    1      50      16AP12
INE667A16776 SYND. BNK       122 96.77   10.00  10.00   1      50      09AG12
INE667A16AG3 SYND. BNK       78  97.93   9.89   9.89    1      50      26JU12
INE483A16CQ0 CBOI            80  97.84   10.07  9.91    2      50      28JU12
INE457A16AH7 BK OF MAH       74  97.92   10.45  10.45   2      50      22JU12
INE476A16HN0 CANBANK         79  97.92   9.80   9.80    1      50      27JU12
INE476A16EC0 CANBANK         66  98.26   9.80   9.80    1      50      14JU12
INE476A16FP9 CANBANK         262 93.25   10.08  10.08   1      50      27DC12
INE705A16EU4 VIJAYA BNK      351 91.15   10.10  10.10   2      50      26MR13
INE160A16GJ0 PNB             213 94.51   9.95   9.95    1      35      08NV12
INE160A16GT9 PNB             253 93.50  10.03   10.03   2      30      18DC12
INE691A16FK4 UCO BK          44  98.82   9.90   9.90    1      30      23MY12
INE667A16909 SYND. BNK       261 93.28  10.08   10.08   3      30      26DC12
INE652A16CA4 SBOP            67  98.21   9.95   9.95    2      30      15JU12
INE654A16BR6 ST. BK TRAV.    353 91.21   9.97   9.97    1      25      28MR13
INE652A16DD6 SBOP            77  97.99   9.70   9.70    1      25      25JU12
INE651A16CL3 S BK MYSORE     220 94.29  10.04   10.04   1      25      15NV12
INE691A16FT5 UCO BK          71  98.13   9.80   9.80    1      25      19JU12
INE691A16FP3 UCO BK          57  98.45  10.10   10.10   1      25      05JU12
INE667A16859 SYND. BNK       67  98.23   9.82   9.82    1      25      15JU12
INE705A16EM1 VIJAYA BNK      65  98.28   9.80   9.80    1      25      13JU12
INE476A16GH4 CANBANK         53  98.59   9.88   9.88    1      25      01JU12
INE476A16GL6 CANBANK         51  98.65   9.80   9.80    1      25      30MY12
INE476A16GM4 CANBANK         329 91.75   9.97   9.97    1      25      05MR13
INE476A16HC3 CANBANK         345 91.36  10.00   10.00   1      25      20MR13
INE476A16HF6 CANBANK         350 91.27   9.98   9.98    1      25      26MR13
INE476A16EH9 CANBANK         74  98.04   9.85   9.85    1      25      22JU12
INE476A16ER8 CANBANK         157 95.84  10.10   10.10   1      25      13SP12
INE476A16EA4 CANBANK         60  98.37  10.10   10.10   1      25      08JU12
INE457A16AE4 BK OF MAH       66  98.26   9.80   9.80    1      25      14JU12
INE565A16525 IOB             270 93.05  10.10   10.10   1      25      04JN13
INE565A16533 IOB             287 92.62  10.13   10.13   1      25      22JN13
INE160A16HG4 PNB             325 91.85   9.97   9.97    1      25      01MR13
INE160A16HR1 PNB             71  98.14   9.75   9.75    1      25      19JU12
INE166A16EX3 ING VYSYA BNK   64  98.26  10.12   10.12   1      25      12JU12
INE168A16DZ6 JK BANK         77  97.77  10.81   10.81   1      25      25JU12
INE238A16MO2 AXIS BK         9  99.77   9.40    9.40    1      25      18AP12
INE238A16OD1 AXIS BK         350 91.17  10.10   10.10   1      25      25MR13
INE428A16FM7 ALLAHABAD BK    50  98.69   9.68   9.68    1      25      30MY12
INE428A16GB8 ALLAHABAD BK    62  98.36   9.80   9.80    1      25      11JU12
INE428A16GC6 ALLAHABAD BK    70  98.16   9.80   9.80    1      25      18JU12
INE434A16BE1 ANDHRA BK       52  98.64   9.70   9.70    1      25      01JU12
INE434A16BG6 ANDHRA BK       326 91.76  10.06   10.06   2      25      01MR13
INE434A16953 ANDHRA BK       42  98.88   9.80   9.80    1      25      21MY12
INE160A16GO0 PNB             241 93.78  10.05   10.05   1      25      06DC12
INE160A16GP7 PNB             238 93.85  10.05   10.05   1      25      03DC12
INE141A16GH4 OBC BNK         41  98.93   9.65   9.65    1      25      21MY12
INE141A16GS1 OBC BNK         60  98.37  10.10   10.10   1      25      08JU12
INE141A16EF3 OBC BNK         67  98.22   9.85   9.85    1      25      15JU12
INE112A16BI4 CORP BANK       337 91.59   9.95   9.95    1      25      12MR13
INE141A16FO2 OBC BNK         59  98.44   9.81   9.81    1      25      07JU12
INE084A16683 BK INDIA        330 91.72   9.98   9.98    1      25      05MR13
INE008A16JS6 IDBI BK         350 91.29   9.95   9.95    1      25      25MR13
INE008A16HR2 IDBI BANK       81  97.74   10.41  10.41   1      25      29JU12
INE705A16ES8 VIJAYA BNK      158 95.77   10.20  10.20   1      25      14SP12
INE428A16FZ9 ALLAHABAD BK    59  98.39   10.13  10.13   1      24.5    07JU12
INE651A16BS0 S BK MYSORE     74  98.07   9.70   9.70    1      20      22JU12
INE476A16HP5 CANBANK         352 91.22   9.98   9.97    6      15      28MR13
INE428A16GJ1 ALLAHABAD BK    156 95.78   10.30  10.30   1      10      12SP12
INE428A16FM7 ALLAHABAD BK    51  98.50   10.92  10.92   1      5       30MY12
INE090A16NT4 ICICI BK        74  98.03   9.93   9.93    1      5       22JU12
INE141A16GC5 OBC BNK         21  99.46   9.50   9.50    1      5       30AP12
INE692A16AX6 UNION BK        51  98.65   9.80   9.80    1      5       30MY12
INE141A16GU7 OBC BNK         333 91.62   10.03  10.03   1      0.6     08MR13
INE651A16CG3 S BK MYSORE     193 94.96   10.04  10.04   1      0.3     19OT12
INE008A16HF7 IDBI BANK       64  98.29   9.95   9.95    1      0.05    12JU12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 64f51c8918d4451c9e8540ba7dce90fb


Best LBO Ever
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus