Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 17, 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) 
INE428A16GG7 ALLAHABAD BK   68   98.30   9.27    9.20   3       350    25JU12
INE084A16725 BK INDIA       143  96.34   9.70    9.70   2       300    07SP12
INE562A16AU7 INDIAN BK      58   98.54   9.35    9.35   2       300    14JU12
INE691A16FE7 UCO BK         20   99.50   9.09    9.09   3       250    07MY12
INE112A16BG8 CORP BANK      49   98.76   9.34    9.35   6       250    05JU12
INE160A16HM2 PNB            321  92.12   9.73    9.85   6       250    05MR13
INE483A16AX0 CBOI           59   98.51   9.35    9.35   2       225    15JU12
INE141A16GO0 OBC BNK        316  92.25   9.71    9.72   2       200    28FB13
INE141A16GP7 OBC BNK        49   98.76   9.35    9.35   2       200    05JU12
INE171A16DA3 FEDERAL BK .   364  90.94   10.00   10.00  2       200    16AP13
INE238A16NY9 AXIS BK        62   98.46   9.20    9.20   2       200    18JU12
INE090A16PF8 ICICI BK       121  96.93   9.55    9.55   2       175    17AG12
INE434A16BD3 ANDHRA BK      310  92.37   9.72    9.72   2       150    22FB13
INE141A16GM4 OBC BNK        314  92.28   9.72    9.72   3       150    26FB13
INE476A16EC0 CANBANK        58   98.55   9.25    9.20   2       150    14JU12
INE476A16GT9 CANBANK        330  91.96   9.67    9.72   2       150    14MR13
INE691A16FX7 UCO BK         70   98.23   9.37    9.25   3       125    26JU12
INE141A16HA7 OBC BNK        61   98.49   9.15    9.13   2       125    18JU12
INE160A16HO8 PNB            146  96.27   9.68    9.70   2       125    10SP12
INE160A16HR1 PNB            63   98.41   9.36    9.41   5       125    19JU12
INE112A16BD5 CORP BANK      331  91.92   9.70    9.68   4       125    15MR13
INE692A16BB0 UNION BK       69   98.31   9.12    9.20   2       120    26JU12
INE476A16GR3 CANBANK        327  92.04   9.65    9.65   1       100    11MR13
INE457A16988 BK OF MAH      45   98.88   9.15    9.15   2       100    01JU12
INE457A16AH7 BK OF MAH      66   98.37   9.15    9.15   1       100    22JU12
INE483A16AX0 CBOI           58   98.57   9.15    9.15   1       100    15JU12
INE483A16AZ5 CBOI           70   98.27   9.19    9.19   1       100    26JU12
INE483A16CP2 CBOI           63   98.41   9.35    9.35   1       100    19JU12
INE608A16CD0 PUN & SINDH BK 45   98.86   9.36    9.36   1       100    01JU12
INE112A16BR5 CORP BANK      45   98.89   9.14    9.14   4       100    01JU12
INE084A16691 BK INDIA       51   98.73   9.24    9.15   2       100    07JU12
INE084A16717 BK INDIA       69   98.26   9.36    9.36   1       100    25JU12
INE008A16GX2 IDBI BANK      49   98.79   9.10    9.10   1       100    05JU12
INE028A16433 BK OF BARODA   148  96.23   9.67    9.67   1       100    12SP12
INE160A16HR1 PNB            62   98.43   9.40    9.40   1       100    19JU12
INE160A16HI0 PNB            331  91.93   9.68    9.70   2       100    15MR13
INE428A16GJ1 ALLAHABAD BK   147  96.23   9.72    9.72   1       100    12SP12
INE238A16OC3 AXIS BK        68   98.30   9.30    9.30   1       100    25JU12
INE160A16HI0 PNB            332  91.82   9.80    9.70   2       75     15MR13
INE160A16GB7 PNB            148  96.24   9.63    9.50   2       75     13SP12
INE141A16EL1 OBC BNK        113  97.16   9.45    9.45   1       75     09AG12
INE141A16HA7 OBC BNK        62   98.45   9.28    9.15   3       75     18JU12
INE084A16774 BK INDIA       342  91.54   9.86    9.86   1       75     25MR13
INE565A16525 IOB            261  93.48   9.75    9.75   1       75     04JN13
INE476A16HP5 CANBANK        344  91.65   9.67    9.71   3       75     28MR13
INE667A16990 SYND. BNK      316  92.22   9.75    9.75   1       75     28FB13
INE691A16FX7 UCO BK         69   98.30   9.13    9.13   1       50     26JU12
INE691A16FT5 UCO BK         63   98.44   9.20    9.20   2       50     19JU12
INE648A16CS4 SBBJ           59   98.54   9.15    9.15   1       50     15JU12
INE648A16DZ7 SBBJ           87   97.81   9.40    9.40   2       50     13JL12
INE649A16CH5 ST BK OF HYBD  344  91.51   9.85    9.85   1       50     28MR13
INE652A16DI5 SBOP           320  92.07   9.83    9.83   1       50     04MR13
INE562A16AS1 INDIAN BK      50   98.76   9.13    9.13   2       50     06JU12
INE667A16859 SYND. BNK      59   98.54   9.15    9.15   1       50     15JU12
INE695A16EN2 UNITED BK IND  49   98.76   9.38    9.38   2       50     05JU12
INE695A16ES1 UNITED BK IND  70   98.28   9.15    9.15   1       50     26JU12
INE705A16ED0 VIJAYA BNK     321  92.14   9.70    9.70   1       50     04MR13
INE608A16BF7 PUN & SINDH BK 62   98.45   9.26    9.12   2       50     18JU12
INE476A16GV5 CANBANK        147  96.24   9.70    9.70   1       50     11SP12
INE483A16CJ5 CBOI           327  91.99   9.72    9.72   2       50     11MR13
INE238A16NR3 AXIS BK        327  92.00   9.70    9.70   1       50     11MR13
INE457A16AI5 BK OF MAH      69   98.30   9.15    9.15   1       50     25JU12
INE476A16GR3 CANBANK        328  91.85   9.88    9.88   1       50     11MR13
INE476A16HA7 CANBANK        63   98.45   9.15    9.15   1       50     19JU12
INE476A16HC3 CANBANK        337  91.78   9.70    9.70   2       50     20MR13
INE476A16HN0 CANBANK        70   98.28   9.15    9.15   1       50     27JU12
INE084A16774 BK INDIA       341  91.37   10.11   10.51  2       50     25MR13
INE008A16IA6 IDBI BANK      127  96.80   9.50    9.50   1       50     23AG12
INE028A16441 BK OF BARODA   62   98.47   9.16    9.16   2       50     18JU12
INE028A16458 BK OF BARODA   63   98.45   9.15    9.15   1       50     19JU12
INE141A16EH9 OBC BNK        69   98.30   9.15    9.15   1       50     26JU12
INE112A16BQ7 CORP BANK      344  91.62   9.70    9.70   2       50     27MR13
INE028A16417 BK OF BARODA   51   98.71   9.35    9.35   1       50     08JU12
INE160A16HV3 PNB            71   98.24   9.20    9.20   1       50     28JU12
INE434A16BP7 ANDHRA BK      344  91.62   9.70    9.70   1       50     28MR13
INE608A16CR0 PUN & SINDH BK 49   98.78   9.18    9.18   2       35     05JU12
INE090A16OV8 ICICI BK       112  97.17   9.50    9.50   1       30     08AG12
INE112A16BE3 CORP BANK      321  92.14   9.70    9.70   1       25     04MR13
INE141A16EB2 OBC BNK        64   98.42   9.17    9.17   1       25     20JU12
INE090A16OO3 ICICI BK       91   97.67   9.55    9.55   1       25     17JL12
INE112A16BI4 CORP BANK      328  91.83   9.90    9.90   1       25     12MR13
INE112A16BK0 CORP BANK      51   98.71   9.33    9.33   1       25     07JU12
INE112A16BN4 CORP BANK      50   98.74   9.34    9.34   1       25     06JU12
INE084A16618 BK INDIA       48   98.81   9.18    9.18   1       25     04JU12
INE008A16GX2 IDBI BANK      48   98.78   9.38    9.38   1       25     05JU12
INE008A16HY8 IDBI BANK      112  97.17   9.50    9.50   1       25     08AG12
INE008A16GP8 IDBI BANK      22   99.45   9.10    9.10   1       25     09MY12
INE008A16GU8 IDBI BANK      44   98.90   9.23    9.23   1       25     01JU12
INE008A16JH9 IDBI BK        43   98.94   9.07    9.07   1       25     30MY12
INE434A16AA1 ANDHRA BK      57   98.58   9.23    9.23   1       25     14JU12
INE434A16BJ0 ANDHRA BK      321  92.07   9.80    9.80   1       25     04MR13
INE434A16BJ0 ANDHRA BK      320  92.16   9.70    9.70   1       25     04MR13
INE434A16BP7 ANDHRA BK      345  91.52   9.80    9.80   1       25     28MR13
INE428A16GB8 ALLAHABAD BK   55   98.61   9.38    9.38   1       25     11JU12
INE428A16GF9 ALLAHABAD BK   64   98.42   9.15    9.15   1       25     20JU12
INE238A16JS9 AXIS BK        89   97.74   9.48    9.48   1       25     16JL12
INE238A16KG2 AXIS BK        73   98.18   9.25    9.25   1       25     29JU12
INE171A16BQ3 FEDERAL BK .   50   98.75   9.23    9.23   1       25     07JU12
INE160A16HV3 PNB            72   98.23   9.12    9.12   1       25     28JU12
INE160A16GP7 PNB            229  94.26   9.70    9.70   1       25     03DC12
INE160A16GT9 PNB            245  93.77   9.89    9.89   1       25     18DC12
INE160A16GT9 PNB            244  93.91   9.70    9.70   1       25     18DC12
INE608A16CZ3 PUN & SINDH BK 64   98.38   9.38    9.38   1       25     20JU12
INE562A16AM4 INDIAN BK      15   99.64   8.75    8.75   1       25     02MY12
INE565A16483 IOB            232  94.19   9.70    9.70   1       25     06DC12
INE476A16GV5 CANBANK        146  96.34   9.50    9.50   1       25     11SP12
INE483A16CQ0 CBOI           72   98.22   9.20    9.20   1       25     28JU12
INE476A16HP5 CANBANK        345  91.52   9.80    9.80   1       25     28MR13
INE476A16GU7 CANBANK        332  91.89   9.70    9.70   1       25     15MR13
INE476A16EH9 CANBANK        65   98.39   9.20    9.20   1       25     22JU12
INE476A16ER8 CANBANK        149  96.19   9.70    9.70   1       25     13SP12
INE476A16GI2 CANBANK        314  92.29   9.71    9.71   1       25     26FB13
INE476A16GL6 CANBANK        43   98.93   9.14    9.14   1       25     30MY12
INE651A16CD0 S BK MYSORE    58   98.54   9.35    9.35   1       25     14JU12
INE652A16DD6 SBOP           69   98.30   9.16    9.16   1       25     25JU12
INE691A16FT5 UCO BK         62   98.45   9.25    9.25   1       25     19JU12
INE692A16BA2 UNION BK       68   98.33   9.10    9.10   1       25     25JU12
INE683A16708 SOUTH IND. BNK.364  90.87   10.07   10.07  1       25     16AP13
INE691A16FS7 UCO BK         55   98.64   9.15    9.15   1       25     11JU12
INE691A16FS7 UCO BK         54   98.66   9.15    9.15   1       25     11JU12
INE238A16OT7 AXIS BK        83   97.80   9.90    9.90   1       21     09JL12
INE457A16AH7 BK OF MAH      65   98.39   9.20    9.20   1       19     22JU12
INE705A16DL5 VIJAYA BNK     55   98.61   9.37    9.37   2       15     11JU12
INE705A16DS0 VIJAYA BNK     2    99 .95  8.65    8.65   1       10     19AP12
INE667A16776 SYND. BNK      113  97.13   9.55    9.55   2       10     09AG12
INE084A16642 BK INDIA       59   98.54   9.16    9.16   1       10     15JU12
INE237A16OG6 KOTAK MAH. BK. 83   97.81   9.84    9.84   1       6      09JL12
INE090A16OA2 ICICI BK       71   98.24   9.20    9.20   1       5      28JU12
INE090A16PG6 ICICI BK       127  96.77   9.60    9.60   1       5      23AG12
INE141A16DR0 OBC BNK        42   98.95   9.20    9.20   1       5      30MY12
INE562A16951 INDIAN BK      150  96.20   9.60    9.60   1       5      14SP12
INE457A16970 BK OF MAH      30   99.17   10.18   10.18  1       2      17MY12

Contributed via: Bloomberg Publisher WEB Service

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