Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 19, 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)         
INE705A16EP4 VIJAYA BNK      60  98.54   9.00    9.00   4      300     18JU12
INE649A16CE2 ST BK OF HYBD   340 91.77   9.62    9.64   3      225     26MR13
INE476A16FN4 CANBANK         56  98.64   9.00    9.00   2      200     15JU12
INE476A16HN0 CANBANK         69  98.33   8.98    8.98   2      175     27JU12
INE565A16491 IOB             50  98.79   8.96    8.95   3      150     08JU12
INE483A16AZ5 CBOI            68  98.35   9.02    9.05   4      100     26JU12
INE483A16CJ5 CBOI            325 92.07   9.67    9.67   1      100     11MR13
INE483A16CN7 CBOI            55  98.67   8.97    8.97   2      100     13JU12
INE705A16DU6 VIJAYA BNK      57  98.62   8.99    8.99   1      100     15JU12
INE692A16BA2 UNION BK        67  98.37   9.00    9.00   3      100     25JU12
INE160A16HI0 PNB             329 92.00   9.65    9.65   3      100     15MR13
INE171A16CN8 FEDERAL BK .    59  98.55   9.10    9.10   2      100     18JU12
INE028A16433 BK OF BARODA    145 96.40   9.41    9.41   1      100     12SP12
INE028A16458 BK OF BARODA    61  98.52   8.96    8.96   1      100     19JU12
INE084A16717 BK INDIA        67  98.37   9.00    9.00   1      100     25JU12
INE084A16774 BK INDIA        339 91.77   9.65    9.65   2      100     25MR13
INE141A16FH6 OBC BNK         223 94.38   9.75    9.63   2      100     29NV12
INE528G16OO9 YES BK          363 91.05   9.89    9.89   1      90      17AP13
INE434A16AA1 ANDHRA BK       56  98.64   9.00    9.00   4      80      14JU12
INE476A16HV3 CANBANK         81  98.01   9.16    9.16   2      79      09JL12
INE476A16HW1 CANBANK         76  98.13   9.16    9.17   3      75      04JL12
INE565A16616 IOB             335 91.86   9.66    9.67   2      75      21MR13
INE648A16CS4 SBBJ            57  98.62   8.98    8.98   3      75      15JU12
INE649A16BE4 ST BK OF HYBD   70  98.31   8.99    8.98   2      75      28JU12
INE667A16859 SYND. BNK       57  98.61   9.00    9.00   2      75      15JU12
INE160A16HI0 PNB             330 91.99   9.63    9.65   2      75      15MR13
INE141A16FK0 OBC BNK         227 94.37   9.60    9.60   1      75      03DC12
INE008A16JH9 IDBI BK         40  99.02   9.00    9.05   2      75      30MY12
INE160A16GJ0 PNB             202 94.88   9.76    9.64   2      70      08NV12
INE428A16GA0 ALLAHABAD BK    46  98.87   9.03    9.03   2      70      04JU12
INE160A16HT7 PNB             68  98.35   9.00    9.05   2      55      26JU12
INE428A16GI3 ALLAHABAD BK    64  98.45   9.00    9.00   1      50      22JU12
INE434A16BP7 ANDHRA BK       343 91.74   9.58    9.58   1      50      28MR13
INE160A16HE9 PNB             311 92.40   9.65    9.65   1      50      25FB13
INE160A16HI0 PNB             326 92.06   9.66    9.66   1      50      15MR13
INE160A16HL4 PNB             339 91.77   9.65    9.65   1      50      25MR13
INE008A16JS6 IDBI BK         339 91.73   9.71    9.71   1      50      25MR13
INE028A16391 BK OF BARODA    314 92.44   9.50    9.50   1      50      27FB13
INE077A16729 DENA BK         52  98.73   9.05    9.05   1      50      11JU12
INE040A16727 HDFC BANK       57  98.61   9.00    9.00   1      50      15JU12
INE008A16GX2 IDBI BANK       47  98.85   9.00    9.00   1      50      05JU12
INE008A16HO9 IDBI BANK       68  98.35   9.00    9.00   1      50      26JU12
INE160A16FE3 PNB             54  98.69   9.00    9.00   1      50      12JU12
INE141A16EU2 OBC BNK         147 96.39   9.30    9.30   1      50      14SP12
INE667A16883 SYND. BNK       64  98.45   9.00    9.00   1      50      22JU12
INE654A16BO3 ST. BK TRAV.    324 92.13   9.62    9.62   1      50      13MR13
INE565A16483 IOB             230 94.28   9.62    9.62   1      50      06DC12
INE649A16CH5 ST BK OF HYBD   339 91.80   9.62    9.62   1      50      28MR13
INE691A16FX7 UCO BK          68  98.35   9.00    9.00   2      50      26JU12
INE608A16CY6 PUN & SINDH BK  63  98.47   9.01    9.00   3      50      21JU12
INE608A16BE0 PUN & SINDH BK  52  98.72   9.10    9.10   1      50      11JU12
INE608A16BF7 PUN & SINDH BK  60  98.54   9.00    9.00   2      50      18JU12
INE562A16928 INDIAN BK       136 96.61   9.41    9.41   1      50      03SP12
INE476A16FL8 CANBANK         239 94.12   9.55    9.53   2      50      14DC12
INE483A16BZ3 CBOI            253 93.79   9.56    9.56   2      50      28DC12
INE483A16CS6 CBOI            158 96.11   9.36    9.36   1      50      24SP12
INE476A16HP5 CANBANK         342 91.72   9.64    9.65   2      50      28MR13
INE476A16HP5 CANBANK         343 91.38   10.03   9.58   2      50      28MR13
INE476A16GM4 CANBANK         320 92.25   9.59    9.62   2      50      05MR13
INE476A16GT9 CANBANK         328 92.02   9.65    9.65   1      50      14MR13
INE476A16GU7 CANBANK         330 91.99   9.63    9.63   2      50      15MR13
INE476A16HF6 CANBANK         341 91.71   9.68    9.65   2      50      26MR13
INE476A16HF6 CANBANK         340 91.75   9.65    9.65   1      50      26MR13
INE705A16ET6 VIJAYA BNK      340 91.75   9.65    9.65   2      50      25MR13
INE705A16EU4 VIJAYA BNK      341 91.71   9.68    9.70   2      50      26MR13
INE090A16OI5 ICICI BK        76  98.12   9.20    9.20   1      35      04JL12
INE141A16GC5 OBC BNK         11  99.74   8.50    8.50   2      30      30AP12
INE649A16AX6 ST BK OF HYBD   54  98.69   8.97    8.97   1      30      12JU12
INE649A16BC8 ST BK OF HYBD   68  98.35   9.00    9.00   1      25      26JU12
INE649A16BT2 ST BK OF HYBD   228 94.44   9.43    9.43   1      25      03DC12
INE652A16CJ5 SBOP            161 96.04   9.35    9.35   1      25      27SP12
INE652A16CW8 SBOP            238 94.17   9.50    9.50   1      25      13DC12
INE705A16DR2 VIJAYA BNK      277 93.15   9.69    9.69   2      25      21JN13
INE705A16ES8 VIJAYA BNK      147 96.33   9.45    9.45   1      25      14SP12
INE695A16DS3 UNITED BK INDIA 18  99.58   8.65    8.65   1      25      07MY12
INE695A16ET9 UNITED BK INDIA 71  98.28   9.00    9.00   1      25      29JU12
INE667A16941 SYND. BNK       277 93.14   9.70    9.70   1      25      21JN13
INE691A16FP3 UCO BK          47  98.85   9.03    9.03   1      25      05JU12
INE691A16FS7 UCO BK          52  98.73   9.05    9.05   1      25      11JU12
INE691A16FT5 UCO BK          61  98.51   9.05    9.05   1      25      19JU12
INE691A16FT5 UCO BK          60  98.54   9.00    9.00   1      25      19JU12
INE691A16FV1 UCO BK          56  98.63   9.05    9.05   1      25      15JU12
INE476A16HH2 CANBANK         68  98.35   9.01    9.01   1      25      26JU12
INE476A16GO0 CANBANK         327 92.06   9.63    9.63   1      25      12MR13
INE476A16GR3 CANBANK         326 92.09   9.62    9.62   1      25      11MR13
INE483A16CM9 CBOI            333 91.92   9.63    9.63   1      25      18MR13
INE483A16CJ5 CBOI            326 92.04   9.68    9.68   1      25      11MR13
INE483A16AX0 CBOI            57  98.59   9.15    9.15   1      25      15JU12
INE562A16AV5 INDIAN BK       335 91.86   9.65    9.65   1      25      21MR13
INE565A16616 IOB             336 91.83   9.67    9.67   1      25      21MR13
INE562A16AU7 INDIAN BK       56  98.64   9.00    9.00   1      25      14JU12
INE562A16779 INDIAN BK       32  99.23   8.90    8.90   1      25      21MY12
INE608A16CS8 PUN & SINDH BK  48  98.83   9.03    9.03   1      25      06JU12
INE112A16BC7 CORP BANK       312 92.45   9.55    9.55   1      25      25FB13
INE112A16BD5 CORP BANK       329 92.00   9.65    9.65   1      25      15MR13
INE112A16BF0 CORP BANK       339 91.77   9.65    9.65   1      25      25MR13
INE160A16GI2 PNB             158 96.09   9.40    9.40   1      25      24SP12
INE008A16IU4 IDBI BK         277 93.14   9.70    9.70   1      25      21JN13
INE141A16GV5 OBC BNK         328 92.10   9.55    9.55   1      25      13MR13
INE141A16GW3 OBC BNK         333 91.72   9.90    9.90   1      25      19MR13
INE084A16733 BK INDIA        61  98.52   9.00    9.00   1      25      19JU12
INE084A16774 BK INDIA        340 91.79   9.60    9.60   1      25      25MR13
INE008A16GO1 IDBI BANK       15  99.64   8.82    8.82   1      25      04MY12
INE040A16750 HDFC BANK       87  97.86   9.19    9.19   1      25      16JL12
INE160A16HN0 PNB             48  98.83   9.03    9.03   1      25      06JU12
INE160A16HN0 PNB             47  98.85   9.00    9.00   2      25      06JU12
INE160A16HP5 PNB             56  98.64   8.98    8.98   1      25      14JU12
INE160A16HR1 PNB             61  98.52   9.00    9.00   1      25      19JU12
INE238A16ML8 AXIS BK         278 93.16   9.64    9.64   1      25      22JN13
INE238A16MR5 AXIS BK         287 92.95   9.64    9.64   1      25      31JN13
INE238A16NY9 AXIS BK         60  98.53   9.05    9.05   1      25      18JU12
INE160A16HL4 PNB             340 91.75   9.65    9.65   1      25      25MR13
INE160A16HF6 PNB             42  98.98   8.95    8.95   1      25      31MY12
INE457A16970 BK OF MAH       27  99.35   8.85    8.85   1      25      17MY12
INE476A16FQ7 CANBANK         246 94.02   9.43    9.43   1      25      21DC12
INE476A16EC0 CANBANK         56  98.64   9.00    9.00   1      25      14JU12
INE476A16EC0 CANBANK         55  98.67   8.95    8.95   1      25      14JU12
INE476A16EH9 CANBANK         63  98.41   9.35    9.35   1      25      22JU12
INE476A16EV0 CANBANK         108 97.29   9.40    9.40   1      25      06AG12
INE434A16BG6 ANDHRA BK       315 92.30   9.66    9.66   1      25      01MR13
INE434A16BH4 ANDHRA BK       329 92.02   9.62    9.62   1      25      14MR13
INE705A16EO7 VIJAYA BNK      333 91.91   9.65    9.65   1      25      18MR13
INE141A16EI7 OBC BNK         110 97.28   9.29    9.29   1      24      07AG12
INE652A16CH9 SBOP            147 96.39   9.29    9.29   1      23.4    13SP12
INE112A16BG8 CORP BANK       47  98.86   8.96    8.96   1      20      05JU12
INE008A16IN9 IDBI BANK       245 93.93   9.62    9.70   2      15.01   20DC12
INE160A16FQ7 PNB             84  97.93   9.20    9.20   1      15      12JL12
INE168A16BX5 JK BANK         88  97.78   9.40    9.40   1      15      17JL12
INE160A16GT9 PNB             243 94.01   9.57    9.57   1      15      18DC12
INE428A16GB8 ALLAHABAD BK    53  98.70   9.05    9.05   1      10      11JU12
INE692A16AZ1 UNION BK        57  98.61   9.05    9.05   1      10      15JU12
INE562A16AU7 INDIAN BK       55  98.68   8.90    8.90   1      7       14JU12
INE608A16CZ3 PUN & SINDH BK  62  98.49   9.05    9.05   1      5       20JU12
INE649A16AQ0 ST BK OF HYBD   25  99.40   8.80    8.80   1      5       15MY12
INE651A16BR2 S BK MYSORE     61  98.51   9.05    9.05   1      5       19JU12
INE141A16HA7 OBC BNK         59  98.57   9.00    9.00   1      5       18JU12
INE695A16EX1 UNITED BK INDIA 343 91.73   9.60    9.60   1      3       28MR13
INE667A16909 SYND. BNK       251 93.91   9.43    9.43   2      2       26DC12
INE434A16953 ANDHRA BK       32  99.12   10.16   10.16  1      1       21MY12
INE692A16AW8 UNION BK        228 94.31   9.65    9.65   1      0.85    03DC12
INE705A16EK5 VIJAYA BNK      326 92.12   9.58    9.58   1      0.15    11MR13
INE476A16FV7 CANBANK         299 92.60   9.76    9.76   1      0.15    12FB13
INE084A16675 BK INDIA        302 92.45   9.87    9.87   1      0.15    15FB13
INE649A16BQ8 ST BK OF HYBD   197 95.05   9.65    9.65   2      0.02    02NV12
INE651A16CG3 S BK MYSORE     183 95.39   9.64    9.64   1      0.01    19OT12
INE090A16RV1 ICICI BK        274 93.21   9.70    9.70   1      0.01    18JN13
INE008A16HY8 IDBI BANK       111 96.97   10.29   10.29  1      0.01    08AG12
INE141A16GN2 OBC BNK         312 92.42   9.60    9.60   1      0.01    25FB13
INE457A16AA2 BK OF MAH       46  98.81   9.58    9.58   1      0.01    04JU12

Contributed via: Bloomberg Publisher WEB Service

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