Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 16, 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)  
INE648A16DZ7 SBBJ           88  97.71   9.74   9.73   7      375     13JL12
INE141A16HJ8 OBC BNK        364 90.94   9.99   10.00  7      345     15AP13
INE008A16GO1 IDBI BANK      18  99.55   9.10   9.10   2      250     04MY12
INE428A16GI3 ALLAHABAD BK   67  98.29   9.45   9.45   1      250     22JU12
INE028A16433 BK OF BARODA   149 96.19   9.70   9.70   6      245     12SP12
INE084A16667 BK INDIA       151 96.13   9.73   9.72   4      225     14SP12
INE077A16885 DENA BK        364 90.81   10.15  10.15  2      185     15AP13
INE095A16FL6 INDUSIND BK    364 90.81   10.14  10.14  2      185     15AP13
INE077A16844 DENA BK        70  98.22   9.45   9.45   1      150     25JU12
INE649A16BU0 ST BK OF HYBD  234 94.09   9.80   9.80   1      125     06DC12
INE008A16GX2 IDBI BANK      50  98.72   9.45   9.45   3      110     05JU12
INE008A16JO5 IDBI BK        139 96.42   9.75   9.75   1      100     03SP12
INE112A16BR5 CORP BANK      46  98.84   9.31   9.31   1      100     01JU12
INE476A16HA7 CANBANK        64  98.38   9.40   9.40   1      100     19JU12
INE476A16HP5 CANBANK        346 91.38   9.95   9.95   2      100     28MR13
INE483A16CR8 CBOI           69  98.24   9.45   9.45   1      100     25JU12
INE565A16608 IOB            62  98.43   9.40   9.40   3      100     18JU12
INE705A16EQ2 VIJAYA BNK     336 91.65   9.90   9.90   1      100     19MR13
INE434A16BH4 ANDHRA BK      332 91.70   9.95   9.85   2      75      14MR13
INE160A16HI0 PNB            332 91.78   9.84   9.83   2      75      15MR13
INE457A16AE4 BK OF MAH      59  98.50   9.43   9.43   2      55      14JU12
INE160A16HR1 PNB            63  98.30   10.01  9.42   3      55      19JU12
INE434A16AA1 ANDHRA BK      59  98.50   9.40   9.40   1      50      14JU12
INE428A16GG7 ALLAHABAD BK   70  98.16   9.75   9.75   1      50      25JU12
INE562A16AP7 INDIAN BK      18  99.54   9.30   9.30   1      50      04MY12
INE562A16AQ5 INDIAN BK      22  99.45   9.10   9.10   1      50      08MY12
INE476A16HF6 CANBANK        344 91.50   9.85   9.85   1      50      26MR13
INE476A16EC0 CANBANK        59  98.50   9.45   9.45   2      50      14JU12
INE476A16EH9 CANBANK        67  98.30   9.40   9.40   2      50      22JU12
INE476A16FS3 CANBANK        253 93.58   9.90   9.90   1      50      26DC12
INE476A16GJ0 CANBANK        319 92.07   9.85   9.85   1      50      01MR13
INE476A16GV5 CANBANK        148 96.20   9.75   9.75   1      50      11SP12
INE476A16GZ6 CANBANK        63  98.40   9.40   9.40   1      50      18JU12
INE160A16HL4 PNB            343 91.54   9.84   9.84   3      50      25MR13
INE160A16FE3 PNB            57  98.57   9.30   9.30   1      50      12JU12
INE008A16IE8 IDBI BANK      161 95.87   9.77   9.77   1      50      25SP12
INE028A16458 BK OF BARODA   64  98.38   9.40   9.40   1      50      19JU12
INE667A16982 SYND. BNK      28  99.29   9.30   9.30   1      50      14MY12
INE692A16BB0 UNION BK       71  98.20   9.40   9.40   1      50      26JU12
INE562A16AX1 INDIAN BK      86  97.75   9.78   9.78   2      50      11JL12
INE608A16CV2 PUN & SINDH BK 346 91.38   9.95   9.95   1      50      28MR13
INE648A16DQ6 SBBJ           21  99.48   9.08   9.10   2      50      07MY12
INE649A16BY2 ST BK OF HYBD  254 93.62   9.80   9.80   1      50      26DC12
INE651A16CS8 S BK MYSORE    256 93.57   9.80   9.80   1      50      28DC12
INE652A16CA4 SBOP           60  98.48   9.40   9.40   1      50      15JU12
INE652A16CG1 SBOP           140 96.42   9.68   9.68   1      50      03SP12
INE608A16CS8 PUN & SINDH BK 51  98.70   9.40   9.40   1      40      06JU12
INE705A16ED0 VIJAYA BNK     321 91.97   9.93   9.90   2      30      04MR13
INE705A16EU4 VIJAYA BNK     344 91.42   9.95   9.95   1      26.5    26MR13
INE705A16EY6 VIJAYA BNK     346 91.42   9.90   9.90   1      25      28MR13
INE648A16DL7 SBBJ           252 93.66   9.80   9.80   1      25      24DC12
INE695A16EA9 UNITED BK IND  29  99.27   9.30   9.30   1      25      15MY12
INE667A16AG3 SYND. BNK      71  98.14   9.75   9.75   1      25      26JU12
INE667A16AG3 SYND. BNK      70  98.16   9.75   9.75   1      25      26JU12
INE691A16FX7 UCO BK         70  98.22   9.45   9.45   1      25      26JU12
INE692A16BA2 UNION BK       70  98.23   9.40   9.40   1      25      25JU12
INE565A16509 IOB            246 93.83   9.75   9.75   1      25      18DC12
INE648A16CS4 SBBJ           60  98.49   9.31   9.31   1      25      15JU12
INE652A16CW8 SBOP           240 93.91   9.86   9.86   1      25      13DC12
INE667A16818 SYND. BNK      162 95.85   9.75   9.75   1      25      25SP12
INE667A16917 SYND. BNK      17  99.57   9.30   9.30   1      25      03MY12
INE651A16CC2 S BK MYSORE    179 95.42   9.79   9.79   1      25      12OT12
INE008A16IE8 IDBI BANK      162 95.83   9.80   9.80   1      25      25SP12
INE084A16642 BK INDIA       60  98.48   9.38   9.38   1      25      15JU12
INE084A16717 BK INDIA       70  98.23   9.40   9.40   1      25      25JU12
INE141A16EB2 OBC BNK        65  98.35   9.40   9.40   1      25      20JU12
INE112A16963 CORP BANK      17  99.57   9.30   9.30   1      25      03MY12
INE112A16AR7 CORP. BK       58  98.53   9.38   9.38   1      25      13JU12
INE112A16BG8 CORP BANK      50  98.74   9.35   9.35   1      25      05JU12
INE160A16HM2 PNB            323 91.94   9.90   9.90   1      25      05MR13
INE160A16HN0 PNB            51  98.71   9.34   9.34   1      25      06JU12
INE160A16GO0 PNB            233 94.07   9.87   9.87   1      25      06DC12
INE160A16GT9 PNB            245 93.79   9.87   9.87   1      25      18DC12
INE160A16HF6 PNB            45  98.84   9.53   9.53   2      25      31MY12
INE476A16GL6 CANBANK        44  98.87   9.50   9.50   1      25      30MY12
INE476A16EV0 CANBANK        111 97.11   9.77   9.77   1      25      06AG12
INE476A16FL8 CANBANK        242 93.84   9.90   9.90   1      25      14DC12
INE476A16HF6 CANBANK        343 91.54   9.83   9.83   1      25      26MR13
INE483A16CO5 CBOI           346 91.38   9.95   9.95   1      25      28MR13
INE562A16AU7 INDIAN BK      59  98.50   9.41   9.41   1      25      14JU12
INE562A16AM4 INDIAN BK      16  99.59   9.30   9.30   1      25      02MY12
INE476A16EB2 CANBANK        55  98.60   9.40   9.40   2      25      11JU12
INE434A16BI2 ANDHRA BK      325 91.94   9.85   9.85   1      25      07MR13
INE171A16BM2 FEDERAL BK .   42  98.92   9.50   9.50   1      25      28MY12
INE238A16JS9 AXIS BK        90  97.63   9.84   9.84   1      25      16JL12
INE238A16NW3 AXIS BK        336 91.65   9.90   9.90   1      25      18MR13
INE238A16OT7 AXIS BK        84  97.76   9.95   9.95   1      25      09JL12
INE238A16OT7 AXIS BK        83  97.79   9.95   9.95   1      25      09JL12
INE261F16132 NABARD         151 96.13   9.74   9.74   1      25      14SP12
INE428A16FT2 ALLAHABAD BK   43  98.90   9.43   9.43   1      25      29MY12
INE428A16GC6 ALLAHABAD BK   63  98.40   9.45   9.45   1      25      18JU12
INE166A16EC7 ING VYSYA BNK  21  99.43   9.96   9.96   1      15      07MY12
INE090A16MQ2 ICICI BK       11  99.73   8.99   8.99   1      12      27AP12
INE008A16GP8 IDBI BANK      23  99.43   9.10   9.10   1      10      09MY12
INE160A16FY1 PNB            129 96.62   9.90   9.90   1      10      23AG12
INE160A16HT7 PNB            71  98.20   9.40   9.40   1      10      26JU12
INE648A16DK9 SBBJ           253 93.63   9.82   9.82   1      10      26DC12
INE084A16816 BK INDIA       345 91.52   9.80   9.80   1      8.9     28MR13
INE084A16816 BK INDIA       346 91.27   10.09  10.09  1      5       28MR13
INE084A16642 BK INDIA       59  98.45   9.75   9.75   1      5       15JU12
INE077A16810 DENA BK        63  98.39   9.50   9.50   1      5       19JU12
INE112A16BG8 CORP BANK      49  98.76   9.35   9.35   1      5       05JU12
INE160A16GT9 PNB            246 93.77   9.85   9.85   2      5       18DC12
INE171A16CW9 FEDERAL BK .   84  97.76   9.95   9.95   1      2.28    09JL12
INE648A16DR4 SBBJ           23  99.42   9.24   9.24   1      1       09MY12
INE141A16GU7 OBC BNK        326 91.91   9.86   9.86   1      0.15    08MR13
INE090A16PJ0 ICICI BK       147 96.14   9.98   9.98   1      0.05    10SP12

Contributed via: Bloomberg Publisher WEB Service

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