Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 11, 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)         
INE428A16GC6 ALLAHABAD BK    68  98.13   10.24  10.35   5      600     18JU12
INE692A16BB0 UNION BK        76  98.07   9.46   9.46    1      275     26JU12
INE160A16HR1 PNB             69  98.24   9.46   9.46    1      250     19JU12
INE028A16433 BK OF BARODA    154 96.00   9.89   9.88    3      250     12SP12
INE077A16869 DENA BK         82  97.78   10.09  10.09   3      250     02JL12
INE008A16JO5 IDBI BK         145 96.20   9.95   9.95    4      225     03SP12
INE077A16729 DENA BK         61  98.36   9.95   9.95    2      200     11JU12
INE160A16HG4 PNB             323 91.91   9.95   9.95    2      200     01MR13
INE476A16GT9 CANBANK         337 91.59   9.95   9.95    4      200     14MR13
INE008A16JS6 IDBI BK         346 91.36   9.98   9.98    1      195     25MR13
INE112A16BR5 CORP BANK       51  98.70   9.41   9.40    3      175     01JU12
INE691A16FX7 UCO BK          76  98.07   9.47   9.45    2      150     26JU12
INE691A16FN8 UCO BK          323 91.91   9.95   9.95    1      150     28FB13
INE483A16CI7 CBOI            57  98.47   9.95   9.95    1      140     07JU12
INE483A16AX0 CBOI            65  98.34   9.48   9.48    3      125     15JU12
INE692A16BA2 UNION BK        75  98.10   9.42   9.42    1      125     25JU12
INE008A16GX2 IDBI BANK       55  98.58   9.55   9.55    1      125     05JU12
INE428A16GD4 ALLAHABAD BK    149 96.10   9.95   9.95    3      125     07SP12
INE168A16EA7 JK BANK         79  97.83   10.25  10.50   2      100     29JU12
INE171A16CU3 FEDERAL BK .    75  98.07   9.60   9.60    1      100     25JU12
INE141A16FO2 OBC BNK         57  98.49   9.83   9.55    2      100     07JU12
INE160A16HA7 PNB             299 92.46   9.95   9.95    1      100     04FB13
INE077A16729 DENA BK         60  98.46   9.52   9.50    2      100     11JU12
INE112A16AR7 CORP. BK        63  98.40   9.41   9.41    1      100     13JU12
INE028A16433 BK OF BARODA    153 96.02   9.88   9.88    1      100     12SP12
INE090A16MQ2 ICICI BK        16  99.61   9.00   9.00    1      100     27AP12
INE705A16EP4 VIJAYA BNK      68  98.26   9.50   9.50    3      100     18JU12
INE691A16FU3 UCO BK          64  98.37   9.47   9.43    3      100     14JU12
INE667A16974 SYND. BNK       299 92.46   9.95   9.95    1      100     04FB13
INE483A16AZ5 CBOI            76  98.06   9.50   9.50    1      100     26JU12
INE141A16HH2 OBC BNK         365 90.91   10.00  10.00   3      80      11AP13
INE160A16GB7 PNB             155 95.96   9.91   9.93    2      75      13SP12
INE171A16CW9 FEDERAL BK .    89  97.61   10.03  10.03   3      75      09JL12
INE160A16HN0 PNB             56  98.57   9.43   9.43    3      75      06JU12
INE112A16BJ2 CORP BANK       58  98.51   9.52   9.55    2      75      08JU12
INE705A16ES8 VIJAYA BNK      156 95.92   9.95   9.95    2      75      14SP12
INE476A16GA9 CANBANK         40  98.98   9.38   9.45    2      67      21MY12
INE428A16GJ1 ALLAHABAD BK    154 95.93   10.05  10.05   1      65      12SP12
INE476A16HP5 CANBANK         351 91.23   9.99   9.94    3      62      28MR13
INE476A16HT7 CANBANK         78  97.94   9.85   9.55    2      50      29JU12
INE476A16GR3 CANBANK         334 91.63   9.98   9.98    1      50      11MR13
INE476A16GV5 CANBANK         152 96.04   9.90   9.90    1      50      11SP12
INE476A16HF6 CANBANK         349 91.31   9.95   9.95    2      50      26MR13
INE476A16HM2 CANBANK         156 95.93   9.93   9.93    1      50      14SP12
INE476A16FN4 CANBANK         65  98.34   9.50   9.50    1      50      15JU12
INE476A16EB2 CANBANK         60  98.47   9.48   9.48    2      50      11JU12
INE562A16928 INDIAN BK       144 96.24   9.90   9.90    1      50      03SP12
INE565A16533 IOB             286 92.75   9.98   9.97    2      50      22JN13
INE608A16CZ3 PUN & SINDH BK  70  98.22   9.47   9.45    2      50      20JU12
INE614B16495 KARNATAKA BK    62  98.39   9.65   9.65    1      50      12JU12
INE705A16ES8 VIJAYA BNK      155 95.95   9.95   9.95    1      50      14SP12
INE705A16ET6 VIJAYA BNK      348 91.26   10.05  10.05   1      50      25MR13
INE691A16FD9 UCO BK          23  99.42   9.25   9.25    1      50      04MY12
INE691A16FV1 UCO BK          65  98.34   9.50   9.50    1      50      15JU12
INE608A16CE8 PUN & SINDH BK  56  98.57   9.45   9.45    1      50      07JU12
INE651A16CD0 S BK MYSORE     64  98.38   9.40   9.40    1      50      14JU12
INE434A16953 ANDHRA BK       40  98.98   9.38   9.35    2      50      21MY12
INE434A16AA1 ANDHRA BK       64  98.38   9.41   9.41    1      50      14JU12
INE428A16GD4 ALLAHABAD BK    148 96.12   9.95   9.95    1      50      07SP12
INE171A16CY5 FEDERAL BK .    84  97.74   10.04  10.04   2      50      04JL12
INE166A16EI4 ING VYSYA BNK   61  98.36   9.95   9.95    6      50      11JU12
INE166A16FB6 ING VYSYA BNK   90  97.59   10.03  10.03   3      50      10JL12
INE238A16NT9 AXIS BK         56  98.56   9.55   9.55    1      50      06JU12
INE141A16EL1 OBC BNK         119 96.87   9.90   9.90    1      50      09AG12
INE028A16417 BK OF BARODA    58  98.53   9.41   9.41    1      50      08JU12
INE084A16691 BK INDIA        56  98.56   9.53   9.55    2      50      07JU12
INE077A16877 DENA BK         84  97.73   10.09  10.09   2      50      04JL12
INE084A16618 BK INDIA        54  98.62   9.43   9.43    2      50      04JU12
INE008A16JQ0 IDBI BK         341 91.46   10.00  10.00   2      50      18MR13
INE654A16BG9 ST. BK TRAV.    65  98.35   9.40   9.40    1      45      15JU12
INE667A16859 SYND. BNK       65  98.35   9.43   9.43    1      25      15JU12
INE691A16FQ1 UCO BK          56  98.39   10.65  10.65   1      25      06JU12
INE691A16FS7 UCO BK          61  98.44   9.50   9.50    1      25      11JU12
INE651A16CX8 S BK MYSORE     63  98.40   9.40   9.40    1      25      13JU12
INE608A16BF7 PUN & SINDH BK  68  98.26   9.49   9.49    1      25      18JU12
INE651A16BS0 S BK MYSORE     72  98.16   9.48   9.48    1      25      22JU12
INE695A16EN2 UNITED BK INDIA 55  98.60   9.42   9.42    1      25      05JU12
INE705A16EN9 VIJAYA BNK      337 91.53   10.02  10.02   1      25      15MR13
INE652A16CC0 SBOP            71  98.20   9.45   9.45    1      25      21JU12
INE648A16CS4 SBBJ            65  98.35   9.40   9.40    2      25      15JU12
INE565A16590 IOB             64  98.37   9.45   9.45    1      25      14JU12
INE562A16928 INDIAN BK       145 96.20   9.95   9.95    1      25      03SP12
INE562A16AU7 INDIAN BK       64  98.38   9.42   9.42    1      25      14JU12
INE562A16AW3 INDIAN BK       90  97.61   9.93   9.93    1      25      10JL12
INE562A16AX1 INDIAN BK       91  97.58   9.94   9.94    2      25      11JL12
INE483A16AZ5 CBOI            75  98.08   9.55   9.55    1      25      26JU12
INE483A16CF3 CBOI            41  98.96   9.40   9.40    2      25      22MY12
INE476A16EC0 CANBANK         63  98.38   9.55   9.55    1      25      14JU12
INE476A16ER8 CANBANK         155 95.98   9.87   9.87    1      25      13SP12
INE476A16ER8 CANBANK         154 95.99   9.90   9.90    1      25      13SP12
INE476A16GL6 CANBANK         49  98.72   9.65   9.65    1      25      30MY12
INE476A16EA4 CANBANK         58  98.52   9.43   9.43    1      25      08JU12
INE008A16JS6 IDBI BK         347 91.33   9.98   9.98    1      25      25MR13
INE028A16375 BK OF BARODA    314 92.15   9.90   9.90    1      25      19FB13
INE008A16GP8 IDBI BANK       28  99.28   9.40   9.40    1      25      09MY12
INE008A16JO5 IDBI BK         144 96.22   9.95   9.95    1      25      03SP12
INE084A16642 BK INDIA        65  98.35   9.45   9.45    2      25      15JU12
INE084A16725 BK INDIA        149 96.11   9.92   9.92    1      25      07SP12
INE084A16741 BK INDIA        338 91.59   9.92   9.92    1      25      15MR13
INE084A16774 BK INDIA        347 91.37   9.93   9.93    1      25      25MR13
INE141A16FL8 OBC BNK         239 93.86   9.99   9.99    1      25      06DC12
INE141A16EF3 OBC BNK         65  98.35   9.45   9.45    1      25      15JU12
INE112A16BK0 CORP BANK       57  98.55   9.43   9.43    1      25      07JU12
INE112A16BA1 CORP BANK       309 92.25   9.93   9.93    1      25      15FB13
INE428A16FT2 ALLAHABAD BK    48  98.77   9.45   9.45    2      25      29MY12
INE238A16JF6 AXIS BK         21  99.47   9.25   9.25    1      25      02MY12
INE238A16JS9 AXIS BK         96  97.44   10.00  10.00   2      25      16JL12
INE428A16GH5 ALLAHABAD BK    64  98.36   9.51   9.51    1      25      14JU12
INE160A16HU5 PNB             68  98.26   9.50   9.50    1      25      18JU12
INE171A16CX7 FEDERAL BK .    90  97.59   10.03  10.03   1      25      10JL12
INE112A16BG8 CORP BANK       55  98.59   9.50   9.50    1      25      05JU12
INE141A16GE1 OBC BNK         34  99.13   9.45   9.45    1      25      15MY12
INE141A16GT9 OBC BNK         334 91.66   9.94   9.94    1      25      11MR13
INE141A16HA7 OBC BNK         68  98.27   9.45   9.45    1      25      18JU12
INE141A16HF6 OBC BNK         90  97.61   9.93   9.93    1      25      10JL12
INE141A16GH4 OBC BNK         40  98.96   9.60   9.60    1      10      21MY12
INE238A16NQ5 AXIS BK         55  98.52   9.95   9.95    1      10      05JU12
INE476A16ET4 CANBANK         161 95.82   9.90   9.90    6      6       19SP12
INE565A16608 IOB             68  98.26   9.50   9.50    1      5       18JU12
INE695A16EM4 UNITED BK INDIA 54  98.61   9.50   9.50    1      5       04JU12
INE112A16BF0 CORP BANK       348 91.35   9.93   9.93    1      5       25MR13
INE077A16810 DENA BK         68  98.26   9.50   9.50    1      5       19JU12
INE457A16AA2 BK OF MAH       54  98.52   10.16  10.16   2      2.65    04JU12
INE608A16CU4 PUN & SINDH BK  338 91.48   10.06  10.06   1      1.75    15MR13
INE651A16CG3 S BK MYSORE     191 95.01   10.04  10.04   1      0.86    19OT12
INE649A16BQ8 ST BK OF HYBD   205 94.66   10.04  10.04   1      0.38    02NV12
INE160A16GP7 PNB             236 93.90   10.04  10.04   1      0.3     03DC12
INE090A16PO0 ICICI BK        169 95.74   9.61   9.61    1      0.1     27SP12
INE652A16CA4 SBOP            65  98.07   11.06  11.06   1      0.1     15JU12
INE476A16FS3 CANBANK         259 93.46   9.87   9.87    1      0.05    26DC12
INE090A16QT7 ICICI BK        233 93.92   10.14  10.14   1      0.02    30NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 39e5bfd7e79b412cbc5249a7ef2d9d45


American Apparel's Future
LIMITED-TIME OFFER SUBSCRIBE NOW

(enter your email)
(enter up to 5 email addresses, separated by commas)

Max 250 characters

 
blog comments powered by Disqus