Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 13, 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)         
INE095A16FM4 INDUSIND BK     68  98.22   9.71   9.71    9      450     20JU12
INE008A16JX6 IDBI BK         81  97.85   9.90   9.90    3      300     03JL12
INE476A16HA7 CANBANK         67  98.31   9.35   9.35    2      200     19JU12
INE008A16GX2 IDBI BANK       53  98.66   9.35   9.35    6      150.5   05JU12
INE476A16HH2 CANBANK         74  98.15   9.32   9.32    2      150     26JU12
INE476A16GJ0 CANBANK         319 92.07   9.85   9.85    2      150     01MR13
INE476A16HV3 CANBANK         87  97.70   9.88   9.88    10     130     09JL12
INE428A16GG7 ALLAHABAD BK    73  98.16   9.36   9.50    3      130     25JU12
INE160A16HR1 PNB             67  98.26   9.63   9.35    2      125     19JU12
INE028A16441 BK OF BARODA    63  98.41   9.38   9.33    2      125     18JU12
INE008A16JO5 IDBI BK         143 96.32   9.74   9.74    3      100     03SP12
INE008A16JO5 IDBI BK         140 96.40   9.74   9.74    2      100     03SP12
INE090A16TB9 ICICI BK        333 91.75   9.86   9.86    2      100     15MR13
INE160A16ET4 PNB             20  99.50   9.15   9.15    1      100     03MY12
INE434A16BG6 ANDHRA BK       319 92.07   9.85   9.85    1      100     01MR13
INE428A16GI3 ALLAHABAD BK    70  98.22   9.45   9.45    1      100     22JU12
INE649A16AX6 ST BK OF HYBD   57  98.57   9.31   9.31    1      100     12JU12
INE667A16AC2 SYND. BNK       147 96.23   9.73   9.73    1      100     07SP12
INE691A16FT5 UCO BK          67  98.29   9.45   9.45    1      100     19JU12
INE476A16HP5 CANBANK         349 91.43   9.80   9.80    5      95      28MR13
INE476A16HW1 CANBANK         82  97.83   9.89   9.89    4      75      04JL12
INE428A16GJ1 ALLAHABAD BK    152 96.10   9.75   9.75    1      75      12SP12
INE428A16GJ1 ALLAHABAD BK    149 96.17   9.75   9.75    1      75      12SP12
INE141A16HG4 OBC BNK         91  97.58   9.94   9.94    2      75      13JL12
INE652A16CD8 SBOP            70  98.25   9.31   9.31    1      75      22JU12
INE428A16GA0 ALLAHABAD BK    52  98.69   9.33   9.38    2      65      04JU12
INE112A16BG8 CORP BANK       53  98.66   9.32   9.35    3      61      05JU12
INE095A16FO0 INDUSIND BK     354 91.04   10.14  10.14   4      60      02AP13
INE112A16BC7 CORP BANK       315 92.17   9.85   9.85    2      50      25FB13
INE095A16FN2 INDUSIND BK     363 90.84   10.14  10.14   1      50      11AP13
INE141A16HI0 OBC BNK         81  97.86   9.86   9.86    2      50      03JL12
INE160A16FQ7 PNB             90  97.65   9.74   9.74    1      50      12JL12
INE008A16JP2 IDBI BK         349 91.29   9.98   9.98    1      50      28MR13
INE008A16JQ0 IDBI BK         339 91.62   9.85   9.85    2      50      18MR13
INE040A16727 HDFC BANK       63  98.41   9.34   9.34    1      50      15JU12
INE084A16733 BK INDIA        67  98.10   10.57  10.57   1      50      19JU12
INE008A16JW8 IDBI BK         347 91.33   9.98   9.98    1      50      26MR13
INE238A16NR3 AXIS BK         329 91.50   10.30  10.30   1      50      11MR13
INE160A16HV3 PNB             76  98.09   9.33   9.33    1      50      28JU12
INE238A16JF6 AXIS BK         19  99.52   9.25   9.25    2      50      02MY12
INE434A16BH4 ANDHRA BK       335 91.71   9.85   9.85    1      50      14MR13
INE476A16GW3 CANBANK         339 91.63   9.83   9.83    1      50      18MR13
INE476A16GZ6 CANBANK         66  98.33   9.38   9.38    2      50      18JU12
INE476A16EC0 CANBANK         62  98.44   9.35   9.35    1      50      14JU12
INE691A16FJ6 UCO BK          38  99.04   9.33   9.33    1      50      21MY12
INE691A16FM0 UCO BK          45  98.87   9.29   9.29    2      50      28MY12
INE691A16FQ1 UCO BK          54  98.64   9.35   9.35    1      50      06JU12
INE614B16495 KARNATAKA BK    60  98.47   9.45   9.45    1      50      12JU12
INE648A16DQ6 SBBJ            24  99.40   9.15   9.15    1      50      07MY12
INE649A16AQ0 ST BK OF HYBD   32  99.20   9.25   9.25    1      50      15MY12
INE691A16FX7 UCO BK          74  98.13   9.42   9.42    1      50      26JU12
INE691A16FX7 UCO BK          71  98.20   9.42   9.42    2      50      26JU12
INE695A16EJ0 UNITED BK INDIA 318 92.10   9.85   9.85    1      50      25FB13
INE667A16883 SYND. BNK       70  98.24   9.32   9.32    2      45      22JU12
INE705A16EO7 VIJAYA BNK      339 90.74   10.99  10.99   1      30      18MR13
INE705A16EP4 VIJAYA BNK      66  98.33   9.40   9.40    1      25      18JU12
INE705A16DJ9 VIJAYA BNK      244 93.81   9.87   9.87    1      25      13DC12
INE667A16AG3 SYND. BNK       74  98.06   9.75   9.75    1      25      26JU12
INE651A16CP4 S BK MYSORE     45  98.87   9.25   9.25    1      25      28MY12
INE652A16CA4 SBOP            63  98.37   9.60   9.60    1      25      15JU12
INE652A16CA4 SBOP            60  98.49   9.35   9.35    1      25      15JU12
INE691A16FS7 UCO BK          59  98.51   9.35   9.35    1      25      11JU12
INE476A16EH9 CANBANK         70  98.24   9.33   9.33    1      25      22JU12
INE476A16GU7 CANBANK         336 91.73   9.80   9.80    1      25      15MR13
INE528G16OM3 YES BK          87  97.69   9.90   9.90    2      25      09JL12
INE562A16AU7 INDIAN BK       62  98.44   9.35   9.35    1      25      14JU12
INE562A16AY9 INDIAN BK       84  97.82   9.70   9.70    2      25      09JL12
INE428A16GL7 ALLAHABAD BK    76  98.09   9.37   9.37    1      25      28JU12
INE434A16979 ANDHRA BK       46  98.84   9.32   9.32    1      25      29MY12
INE238A16OT7 AXIS BK         87  97.68   9.95   9.95    1      25      09JL12
INE428A16GD4 ALLAHABAD BK    147 96.22   9.75   9.75    1      25      07SP12
INE428A16GD4 ALLAHABAD BK    144 96.30   9.75   9.75    1      25      07SP12
INE008A16JS6 IDBI BK         346 91.36   9.98   9.98    1      25      25MR13
INE008A16GP8 IDBI BANK       26  99.35   9.25   9.25    1      25      09MY12
INE008A16IW0 IDBI BANK       24  99.40   9.25   9.25    2      25      07MY12
INE160A16GB7 PNB             153 96.09   9.70   9.70    1      25      13SP12
INE160A16HI0 PNB             333 91.79   9.80   9.80    1      25      15MR13
INE160A16HM2 PNB             323 92.02   9.80   9.80    1      25      05MR13
INE160A16FE3 PNB             60  98.49   9.35   9.35    1      25      12JU12
INE141A16HA7 OBC BNK         66  98.35   9.30   9.30    1      25      18JU12
INE476A16ER8 CANBANK         153 96.02   9.89   9.89    1      21      13SP12
INE084A16816 BK INDIA        349 91.33   9.93   9.81    3      16      28MR13
INE090A16RI8 ICICI BK        258 93.51   9.83   9.83    2      14      27DC12
INE160A16FY1 PNB             132 96.61   9.70   9.70    1      10      23AG12
INE428A16GH5 ALLAHABAD BK    62  98.24   10.57  10.57   1      10      14JU12
INE648A16DR4 SBBJ            26  99.35   9.25   9.25    1      10      09MY12
INE238A16NQ5 AXIS BK         53  98.67   9.30   9.30    1      6       05JU12
INE649A16AU2 ST BK OF HYBD   52  98.68   9.40   9.40    1      5       04JU12
INE691A16FU3 UCO BK          59  98.50   9.44   9.44    1      5       14JU12
INE692A16AX6 UNION BK        47  98.80   9.45   9.45    1      5       30MY12
INE457A16962 BK OF MAH       28  99.30   9.25   9.25    1      5       14MY12
INE565A16608 IOB             66  98.32   9.47   9.47    1      5       18JU12
INE608A16CY6 PUN & SINDH BK  69  98.04   10.58  10.58   1      5       21JU12
INE562A16977 INDIAN BK       164 95.77   9.83   9.83    1      5       24SP12
INE141A16HA7 OBC BNK         63  98.41   9.35   9.35    1      5       18JU12
INE084A16741 BK INDIA        336 90.81   10.99  10.99   1      5       15MR13
INE090A16RE7 ICICI BK        251 93.56   10.01  10.01   1      2.1     20DC12
INE238A16LS5 AXIS BK         248 93.63   10.01  10.01   1      2       17DC12
INE649A16BQ8 ST BK OF HYBD   203 94.80   9.87   9.87    1      1.85    02NV12
INE667A16917 SYND. BNK       20  99.47   9.76   9.76    1      1       03MY12
INE649A16BP0 ST BK OF HYBD   189 95.14   9.87   9.87    1      0.5     19OT12
INE090A16QV3 ICICI BK        234 93.97   10.01  10.01   1      0.1     03DC12
INE008A16HY8 IDBI BANK       117 96.66   10.79  10.79   1      0.02    08AG12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cdd86f1ed1404cdaaba56956a22db424


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