Bloomberg News

Certificate of Deposits Reported: India Money Mar

April 27, 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 
 
INE691A16FX7 UCO BK          60  98.50   9.25    9.30   9      350     26JU12
INE028A16417 BK OF BARODA    42  98.96   9.15    9.15   1      200     08JU12
INE112A16BG8 CORP BANK       39  99.03   9.18    9.22   4      200     05JU12
INE565A16491 IOB             42  98.95   9.24    9.25   4      175     08JU12
INE648A16DT0 SBBJ            27  99.33   9.10    9.10   1      150     24MY12
INE483A16CI7 CBOI            41  98.98   9.16    9.16   2      150     07JU12
INE457A16988 BK OF MAH       35  99.13   9.19    9.25   5      125     01JU12
INE428A16GA0 ALLAHABAD BK    38  99.05   9.26    9.25   4      125     04JU12
INE428A16GF9 ALLAHABAD BK    54  98.65   9.25    9.25   3      125     20JU12
INE649A16AL1 ST BK OF HYBD    5  99.88   8.60    8.60   2      120     02MY12
INE649A16AX6 ST BK OF HYBD   46  98.87   9.10    9.10   1      100     12JU12
INE160A16ET4 PNB              6  99.86   8.60    8.60   1      100     03MY12
INE428A16FY2 ALLAHABAD BK    34  99.15   9.25    9.25   1      100     31MY12
INE457A16AH7 BK OF MAH       56  98.60   9.25    9.25   2      100     22JU12
INE036D16BN9 K VYSYA BK      40  98.98   9.38    9.40   2      100     06JU12
INE084A16691 BK INDIA        41  98.98   9.16    9.20   4      100     07JU12
INE084A16741 BK INDIA        322 92.03   9.82    9.82   3      100     15MR13
INE667A16883 SYND. BNK       56  98.60   9.26    9.27   2      95      22JU12
INE695A16ER3 UNITED BK INDIA 42  98.95   9.22    9.22   3      90      08JU12
INE112A16963 CORP BANK        6  99.86   8.60    8.60   1      75      03MY12
INE141A16FO2 OBC BNK         41  98.97   9.25    9.25   1      75      07JU12
INE428A16GH5 ALLAHABAD BK    48  98.80   9.25    9.25   1      75      14JU12
INE238A16OU5 AXIS BK         74  98.07   9.70    9.70   2      75      10JL12
INE654A16AP2 ST. BK TRAV.    24  99.40   9.14    9.15   2      65      21MY12
INE608A16CZ3 PUN & SINDH BK  54  98.65   9.25    9.25   2      61      20JU12
INE237A16KG4 KOTAK MAH. BK.  18  99.56   9.05    9.05   1      60      15MY12
INE090A16MZ3 ICICI BK        18  99.56   9.05    9.05   1      60      15MY12
INE084A16717 BK INDIA        59  98.53   9.21    9.25   3      50      25JU12
INE084A16618 BK INDIA        38  99.06   9.15    9.15   1      50      04JU12
INE084A16667 BK INDIA        137 96.49   9.68    9.68   1      50      14SP12
INE112A16BJ2 CORP BANK       42  98.96   9.15    9.15   2      50      08JU12
INE238A16MU9 AXIS BK         280 92.92   9.93    9.93   1      50      04FB13
INE112A16BC7 CORP BANK       301 92.49   9.85    9.86   2      50      25FB13
INE238A16NG6 AXIS BK         300 92.44   9.95    9.95   1      50      21FB13
INE434A16BB7 ANDHRA BK       293 92.66   9.87    9.87   1      50      14FB13
INE648A16DE2 SBBJ            41  98.98   9.15    9.15   1      50      07JU12
INE705A16FC9 VIJAYA BNK      87  97.78   9.53    9.53   3      50      23JL12
INE141A16GP7 OBC BNK         39  99.03   9.14    9.14   2      45      05JU12
INE562A16BB5 INDIAN BK       363 91.17   9.74    9.75   3      40      25AP13
INE649A16AU2 ST BK OF HYBD   38  99.06   9.15    9.15   1      35      04JU12
INE476A16HP5 CANBANK         335 91.86   9.66    9.82   2      30      28MR13
INE171A16BL4 FEDERAL BK .    32  99.21   9.10    9.10   1      30      29MY12
INE160A16GO0 PNB             223 94.35   9.80    9.80   1      25      06DC12
INE238A16MK0 AXIS BK         269 93.15   9.98    9.98   1      25      21JN13
INE428A16FW6 ALLAHABAD BK    303 92.44   9.85    9.85   1      25      27FB13
INE428A16GI3 ALLAHABAD BK    56  98.61   9.20    9.20   1      25      22JU12
INE434A16995 ANDHRA BK       41  98.98   9.15    9.15   1      25      07JU12
INE476A16HP5 CANBANK         332 91.98   9.59    9.59   1      25      28MR13
INE483A16AX0 CBOI            49  98.79   9.15    9.15   1      25      15JU12
INE483A16BX8 CBOI            235 94.06   9.80    9.80   1      25      18DC12
INE483A16CE6 CBOI            297 92.61   9.81    9.81   1      25      18FB13
INE483A16CE6 CBOI            294 92.65   9.85    9.85   1      25      18FB13
INE483A16CR8 CBOI            59  98.51   9.35    9.35   1      25      25JU12
INE528G16MD6 YES BK          139 96.44   9.70    9.70   2      25      13SP12
INE457A16AA2 BK OF MAH       38  99.04   9.35    9.35   1      25      04JU12
INE457A16AK1 BK OF MAH       337 91.66   9.86    9.86   1      25      30MR13
INE476A16EA4 CANBANK         42  98.95   9.21    9.21   1      25      08JU12
INE141A16GT9 OBC BNK         318 92.11   9.83    9.83   1      25      11MR13
INE141A16GW3 OBC BNK         326 91.93   9.83    9.83   1      25      19MR13
INE160A16HI0 PNB             319 92.10   9.82    9.82   1      25      15MR13
INE160A16HJ8 PNB             38  99.05   9.20    9.20   1      25      04JU12
INE160A16HK6 PNB             35  99.12   9.23    9.23   1      25      01JU12
INE160A16HT7 PNB             60  98.50   9.25    9.25   1      25      26JU12
INE112A16BR5 CORP BANK       32  99.20   9.25    9.25   1      25      01JU12
INE141A16EF3 OBC BNK         49  98.79   9.15    9.15   1      25      15JU12
INE141A16GC5 OBC BNK          3  99.93   8.14    8.14   1      25      30AP12
INE141A16GH4 OBC BNK         21  99.47   9.22    9.22   1      25      21MY12
INE141A16GJ0 OBC BNK         298 92.71   9.63    9.63   1      25      22FB13
INE084A16675 BK INDIA        291 92.75   9.80    9.80   1      25      15FB13
INE084A16733 BK INDIA        53  98.71   9.00    9.00   1      25      19JU12
INE008A16GX2 IDBI BANK       39  99.02   9.25    9.25   1      25      05JU12
INE008A16HN1 IDBI BANK       56  98.62   9.15    9.15   1      25      22JU12
INE084A16774 BK INDIA        332 91.79   9.83    9.83   1      25      25MR13
INE112A16BA1 CORP BANK       291 92.75   9.80    9.80   1      25      15FB13
INE649A16BI5 ST BK OF HYBD   146 96.27   9.69    9.69   1      25      20SP12
INE651A16CW0 S BK MYSORE     308 92.32   9.86    9.86   1      25      01MR13
INE652A16CA4 SBOP            49  98.78   9.20    9.20   1      25      15JU12
INE652A16CH9 SBOP            139 96.45   9.67    9.67   1      25      13SP12
INE652A16DA2 SBOP            241 93.94   9.77    9.77   1      25      24DC12
INE652A16DK1 SBOP            53  98.68   9.20    9.20   1      25      19JU12
INE476A16HF6 CANBANK         333 91.77   9.83    9.83   1      25      26MR13
INE565A16574 IOB             28  99.29   9.30    9.30   1      25      28MY12
INE565A16582 IOB             43  98.92   9.25    9.25   1      25      12JU12
INE565A16616 IOB             325 91.96   9.82    9.82   1      25      21MR13
INE608A16BE0 PUN & SINDH BK  45  98.87   9.25    9.25   1      25      11JU12
INE692A16BA2 UNION BK        59  98.53   9.20    9.20   1      25      25JU12
INE695A16EI2 UNITED BK INDIA  34 99.15   9.25    9.25   2      25      31MY12
INE691A16FT5 UCO BK           50 98.75   9.25    9.25   1      25      19JU12
INE705A16FA3 VIJAYA BNK      333 91.69   9.94    9.94   2      25      29MR13
INE705A16DA8 VIJAYA BNK      216 94.44   9.95    9.95   1      25      29NV12
INE705A16ED0 VIJAYA BNK      311 92.20   9.93    9.93   1      25      04MR13
INE008A16JS6 IDBI BK         332 91.74   9.90    9.90   2      24      25MR13
INE528G16OS0 YES BK          364 91.06   9.85    9.85   1      20      26AP13
INE476A16GJ0 CANBANK         308 92.35   9.82    9.82   1      15      01MR13
INE476A16GM4 CANBANK         312 92.26   9.82    9.82   1      15      05MR13
INE036D16BO7 K VYSYA BK       46 98.83   9.38    9.38   1      15      12JU12
INE608A16CV2 PUN & SINDH BK  335 91.75   9.80    9.80   2      15      28MR13
INE692A16AZ1 UNION BK        49  98.80   9.05    9.05   1      10      15JU12
INE090A16TJ2 ICICI BK        353 91.30   9.85    9.85   1      10      15AP13
INE238A16NC5 AXIS BK          18 99.55   9.10    9.10   1      10      15MY12
INE160A16HI0 PNB             322 92.01   9.85    9.85   1      10      15MR13
INE166A16FD2 ING VYSYA BNK    89 97.72   9.58    9.58   1       7      25JL12
INE141A16GX1 OBC BNK         329 91.87   9.82    9.82   1       5      22MR13
INE112A16AR7 CORP. BK         47 98.83   9.20    9.20   1       5      13JU12
INE008A16HO9 IDBI BANK        60 98.50   9.25    9.25   1       5      26JU12
INE171A16CS7 FEDERAL BK .    328 91.85   9.87    9.87   1       5      21MR13
INE648A16CS4 SBBJ             46 98.82   9.50    9.50   1       5      15JU12
INE668A16287 TN MERCANTILE BK 84 97.73   10.10   10.10  1     1.6      20JL12
INE705A16EU4 VIJAYA BNK      333 91.73   9.88    9.88   1       1      26MR13

Contributed via: Bloomberg Publisher WEB Service

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