Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 10, 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       56  98.55   9.60   9.55    4      556     05JU12
INE476A16EC0 CANBANK         65  98.32   9.59   9.53    6      425     14JU12
INE166A16EY1 ING VYSYA BNK   57  98.47   9.98   9.98    4      400     06JU12
INE171A16CV1 FEDERAL BK .    84  97.73   10.10  10.10   1      300     03JL12
INE008A16GX2 IDBI BANK       56  98.55   9.60   9.60    2      300     05JU12
INE160A16HR1 PNB             70  98.17   9.70   9.60    3      275     19JU12
INE483A16AZ5 CBOI            77  97.81   10.60  11.00   3      250     26JU12
INE649A16AL1 ST BK OF HYBD   22  99.45   9.25   9.18    2      220     02MY12
INE691A16FS7 UCO BK          62  98.27   10.39  9.60    3      200     11JU12
INE483A16CI7 CBOI            58  98.45   9.91   10.00   2      200     07JU12
INE476A16HI0 CANBANK         76  97.84   10.59  10.03   3      200     25JU12
INE238A16KG2 AXIS BK         80  97.75   10.50  10.50   2      200     29JU12
INE112A16BD5 CORP BANK       338 91.56   9.95   9.95    5      200     15MR13
INE428A16GA0 ALLAHABAD BK    55  98.57   9.65   9.65    5      170     04JU12
INE692A16BA2 UNION BK        76  98.05   9.53   9.50    3      150     25JU12
INE691A16FQ1 UCO BK          57  98.47   9.97   9.60    3      150     06JU12
INE476A16HP5 CANBANK         352 90.96   10.31  10.60   6      130     28MR13
INE084A16774 BK INDIA        349 91.16   10.14  9.93    4      125     25MR13
INE077A16851 DENA BK         363 90.84   10.14  10.14   5      115     08AP13
INE428A16GB8 ALLAHABAD BK    62  98.39   9.62   9.60    2      110     11JU12
INE428A16GC6 ALLAHABAD BK    69  98.14   10.04  10.04   1      100     18JU12
INE238A16MJ2 AXIS BK         282 92.83   10.00  10.00   2      100     18JN13
INE238A16MK0 AXIS BK         285 92.76   10.00  10.00   1      100     21JN13
INE166A16EW5 ING VYSYA BNK   56  98.49   9.98   9.98    2      100     05JU12
INE160A16HS9 PNB             80  97.81   10.22  10.22   1      100     29JU12
INE160A16HM2 PNB             328 91.79   9.95   9.95    1      100     05MR13
INE008A16JW8 IDBI BK         350 90.76   10.62  10.63   2      100     26MR13
INE084A16691 BK INDIA        58  98.51   9.55   9.55    2      100     07JU12
INE095A16FB7 INDUSIND BK     69  98.20   9.70   9.70    1      100     18JU12
INE141A16EU2 OBC BNK         157 95.88   10.00  10.00   1      100     14SP12
INE476A16GZ6 CANBANK         69  98.23   9.53   9.53    2      100     18JU12
INE483A16CB2 CBOI            27  99.31   9.40   9.40    1      100     07MY12
INE457A16AG9 BK OF MAH       72  98.07   10.00  10.00   1      100     21JU12
INE654A16BS4 ST. BK TRAV.    363 90.93   10.03  10.03   2      100     08AP13
INE483A16AX0 CBOI            65  98.32   9.58   9.59    3      100     15JU12
INE651A16BW2 S BK MYSORE     96  97.47   9.87   9.87    1      100     16JL12
INE562A16779 INDIAN BK       41  98.94   9.54   9.55    4      100     21MY12
INE705A16EP4 VIJAYA BNK      69  98.21   9.65   9.65    3      100     18JU12
INE562A16AM4 INDIAN BK       22  99.44   9.30   9.20    3      75      02MY12
INE654A16AY4 ST. BK TRAV.    91  97.58   9.93   9.91    2      75      10JL12
INE691A16FP3 UCO BK          56  98.55   9.60   9.60    1      75      05JU12
INE428A16GI3 ALLAHABAD BK    72  98.13   9.65   9.65    1      75      22JU12
INE483A16CP2 CBOI            70  98.19   9.60   9.60    2      75      19JU12
INE112A16963 CORP BANK       23  99.42   9.30   9.30    1      75      03MY12
INE077A16729 DENA BK         62  98.34   9.93   9.59    2      75      11JU12
INE141A16FO2 OBC BNK         58  98.34   10.65  10.65   1      75      07JU12
INE141A16GC5 OBC BNK         20  99.49   9.35   9.40    3      75      30AP12
INE428A16GF9 ALLAHABAD BK    71  98.03   10.36  10.36   2      75      20JU12
INE428A16GJ1 ALLAHABAD BK    155 95.83   10.25  10.25   1      65      12SP12
INE428A16GG7 ALLAHABAD BK    76  97.90   10.29  10.29   1      60      25JU12
INE112A16AR7 CORP. BK        64  98.30   9.87   9.53    2      60      13JU12
INE084A16774 BK INDIA        348 91.33   9.96   9.95    2      55      25MR13
INE608A16BE0 PUN & SINDH BK  62  98.40   9.57   9.56    2      55      11JU12
INE160A16HL4 PNB             349 91.30   9.97   9.97    3      50.8    25MR13
INE160A16HP5 PNB             65  98.34   9.50   9.50    1      50      14JU12
INE166A16ER5 ING VYSYA BNK   35  99.11   9.35   9.35    1      50      15MY12
INE112A16BR5 CORP BANK       52  98.65   9.58   9.60    2      50      01JU12
INE160A16GM4 PNB             233 94.00   10.00  10.00   1      50      29NV12
INE428A16GH5 ALLAHABAD BK    65  98.31   9.65   9.55    2      50      14JU12
INE238A16NT9 AXIS BK         57  98.52   9.65   9.65    1      50      06JU12
INE168A16EA7 JK BANK         80  97.75   10.51  10.51   1      50      29JU12
INE084A16733 BK INDIA        70  98.01   10.59  10.59   1      50      19JU12
INE077A16794 DENA BK         56  98.38   10.75  10.75   1      50      06JU12
INE084A16618 BK INDIA        55  98.58   9.55   9.55    1      50      04JU12
INE084A16642 BK INDIA        65  98.33   9.55   9.55    1      50      15JU12
INE040A16776 HDFC BANK       70  98.19   9.63   9.65    3      50      19JU12
INE608A16CD0 PUN & SINDH BK  51  98.52   10.75  10.75   1      50      01JU12
INE565A16574 IOB             48  98.76   9.52   9.52    2      50      28MY12
INE562A16AU7 INDIAN BK       64  98.34   9.60   9.60    1      50      14JU12
INE649A16AQ0 ST BK OF HYBD   35  99.10   9.50   9.50    1      50      15MY12
INE608A16CR0 PUN & SINDH BK  56  98.55   9.60   9.60    2      50      05JU12
INE667A16859 SYND. BNK       66  98.29   9.60   9.60    1      50      15JU12
INE651A16CS8 S BK MYSORE     262 93.32   9.97   9.97    2      50      28DC12
INE652A16CR8 SBOP            223 94.24   10.00  10.00   1      50      19NV12
INE434A16BP7 ANDHRA BK       352 91.20   10.00  10.00   1      50      28MR13
INE476A16GF8 CANBANK         44  98.86   9.55   9.55    1      50      24MY12
INE476A16EC0 CANBANK         64  98.34   9.60   9.60    1      50      14JU12
INE476A16FN4 CANBANK         65  98.32   9.62   9.62    1      50      15JU12
INE483A16CC0 CBOI            307 92.26   9.97   9.97    1      50      11FB13
INE476A16GT9 CANBANK         337 91.59   9.95   9.95    1      50      14MR13
INE695A16DF0 UNITED BK INDIA 62  98.40   9.60   9.60    1      50      12JU12
INE695A16EV5 UNITED BK INDIA 76  98.04   9.60   9.60    2      50      25JU12
INE691A16FX7 UCO BK          77  97.93   10.02  9.60    2      45      26JU12
INE483A16AX0 CBOI            66  98.27   9.74   9.74    3      45      15JU12
INE084A16642 BK INDIA        66  98.20   10.15  10.15   1      40      15JU12
INE160A16HN0 PNB             57  98.47   9.98   9.98    1      40      06JU12
INE168A16DZ6 JK BANK         76  98.02   9.70   9.70    1      35      25JU12
INE036D16BU4 K VYSYA BK      79  97.92   9.80   9.80    2      35      28JU12
INE160A16HM2 PNB             329 91.77   9.95   9.96    2      30      05MR13
INE608A16CY6 PUN & SINDH BK  72  97.95   10.61  10.61   1      30      21JU12
INE705A16EO7 VIJAYA BNK      341 90.68   11.00  11.00   1      30      18MR13
INE648A16CS4 SBBJ            65  98.33   9.55   9.55    1      25      15JU12
INE648A16DF9 SBBJ            59  98.45   9.75   9.75    1      25      08JU12
INE648A16DK9 SBBJ            260 93.33   10.04  10.04   1      25      26DC12
INE651A16CH1 S BK MYSORE     156 95.91   9.98   9.98    1      25      13SP12
INE565A16483 IOB             240 93.89   9.90   9.90    1      25      06DC12
INE565A16558 IOB             316 92.05   9.97   9.97    1      25      20FB13
INE562A16AU7 INDIAN BK       65  98.14   10.65  10.65   1      25      14JU12
INE565A16574 IOB             47  98.79   9.55   9.55    1      25      28MY12
INE608A16CL3 PUN & SINDH BK  29  99.27   9.25   9.25    1      25      09MY12
INE652A16CW8 SBOP            247 93.69   9.95   9.95    2      25      13DC12
INE652A16CX6 SBOP            253 93.55   9.95   9.95    1      25      20DC12
INE654A16AX6 ST. BK TRAV.    85  97.75   9.87   9.87    1      25      05JL12
INE652A16CP2 SBOP            220 94.37   9.90   9.90    1      25      16NV12
INE667A16917 SYND. BNK       23  99.42   9.30   9.30    1      25      03MY12
INE667A16768 SYND. BNK       56  98.57   9.47   9.47    1      25      05JU12
INE691A16FV1 UCO BK          66  98.08   10.85  10.85   1      25      15JU12
INE476A16HQ3 CANBANK         167 95.67   9.90   9.90    1      25      24SP12
INE476A16HA7 CANBANK         70  98.19   9.60   9.60    1      25      19JU12
INE476A16HF6 CANBANK         350 91.28   9.96   9.96    1      25      26MR13
INE483A16CE6 CBOI            314 92.12   9.94   9.94    1      25      18FB13
INE483A16CH9 CBOI            52  98.65   9.59   9.59    1      25      01JU12
INE483A16CQ0 CBOI            79  97.83   10.22  10.22   1      25      28JU12
INE483A16CJ5 CBOI            334 91.67   9.93   9.93    1      25      11MR13
INE483A16CM9 CBOI            342 91.48   9.94   9.94    1      25      18MR13
INE476A16GL6 CANBANK         50  98.70   9.65   9.65    1      25      30MY12
INE476A16GA9 CANBANK         41  98.90   9.90   9.90    1      25      21MY12
INE238A16LQ9 AXIS BK         62  98.39   9.61   9.61    1      25      11JU12
INE457A16AE4 BK OF MAH       65  98.33   9.53   9.53    1      25      14JU12
INE434A16AN4 ANDHRA BK       167 95.66   9.91   9.91    1      25      24SP12
INE434A16BA9 ANDHRA BK       307 92.26   9.97   9.97    1      25      11FB13
INE434A16BG6 ANDHRA BK       325 91.79   10.05  10.05   2      25      01MR13
INE434A16BH4 ANDHRA BK       337 91.55   10.00  10.00   1      25      14MR13
INE160A16HO8 PNB             153 95.98   9.98   9.98    1      25      10SP12
INE166A16EC7 ING VYSYA BNK   27  99.31   9.35   9.35    1      25      07MY12
INE160A16HF6 PNB             50  98.71   9.55   9.55    1      25      31MY12
INE160A16HI0 PNB             339 91.55   9.94   9.94    1      25      15MR13
INE141A16GG6 OBC BNK         314 92.10   9.97   9.97    1      25      18FB13
INE141A16GH4 OBC BNK         41  98.94   9.52   9.52    1      25      21MY12
INE160A16FE3 PNB             63  98.21   10.58  10.58   1      25      12JU12
INE168A16DU7 JK BANK         66  98.09   10.74  10.74   1      25      15JU12
INE062A16366 STATE BNK       52  98.66   9.50   9.50    1      25      01JU12
INE008A16GX2 IDBI BANK       55  98.57   9.62   9.62    1      25      05JU12
INE008A16HN1 IDBI BANK       73  98.11   9.65   9.65    1      25      22JU12
INE008A16HR2 IDBI BANK       80  97.81   10.20  10.20   1      25      29JU12
INE084A16675 BK INDIA        311 92.17   9.97   9.97    1      25      15FB13
INE095A16FK8 INDUSIND BK     78  97.95   9.80   9.80    1      25      27JU12
INE090A16OV8 ICICI BK        120 96.80   10.05  10.05   1      25      08AG12
INE428A16FZ9 ALLAHABAD BK    58  98.42   10.13  10.13   1      24.5    07JU12
INE238A16KQ1 AXIS BK         209 94.22   10.72  10.72   1      20      05NV12
INE141A16FJ2 OBC BNK         234 93.98   10.00  10.00   4      20      30NV12
INE434A16BP7 ANDHRA BK       351 91.27   9.95   9.95    2      20      28MR13
INE476A16FS3 CANBANK         260 93.44   9.85   9.85    1      20      26DC12
INE434A16BK8 ANDHRA BK       335 91.59   10.00  10.00   1      10      11MR13
INE648A16DL7 SBBJ            258 93.36   10.06  10.06   1      10      24DC12
INE008A16IV2 IDBI BK         300 92.25   10.22  10.22   1      10      04FB13
INE084A16816 BK INDIA        352 91.26   9.93   9.93    2      10      28MR13
INE084A16592 BK INDIA        43  98.78   10.48  10.48   1      10      23MY12
INE077A16810 DENA BK         69  98.20   9.70   9.70    1      5       19JU12
INE168A16BX5 JK BANK         98  97.39   10.00  10.00   1      5       17JL12
INE141A16FN4 OBC BNK         241 93.81   10.00  10.00   1      5       07DC12
INE652A16CC0 SBOP            72  98.14   9.60   9.60    1      5       21JU12
INE652A16CX6 SBOP            254 93.55   9.90   9.90    1      5       20DC12
INE457A16962 BK OF MAH       34  99.12   9.55   9.55    1      5       14MY12
INE476A16HL4 CANBANK         350 91.23   10.02  10.02   1      5       27MR13
INE141A16FL8 OBC BNK         240 93.83   10.00  10.00   1      3       06DC12
INE476A16GR3 CANBANK         335 91.62   9.97   9.97    1      1       11MR13
INE648A16DR4 SBBJ            29  99.23   9.72   9.72    1      0.75    09MY12
INE112A16BO2 CORP BANK       79  97.68   10.96  10.96   2      0.66    28JU12

Contributed via: Bloomberg Publisher WEB Service

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