Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 02, 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)   
 
INE084A16691 BK INDIA        36  99.09   9.34    9.45   6      225     07JU12
INE434A16BE1 ANDHRA BK       29  99.26   9.38    9.38   2      200     01JU12
INE483A16CF3 CBOI            20  99.49   9.31    9.45   5    154.03    22MY12
INE476A16GH4 CANBANK         30  99.23   9.43    9.47   5      150     01JU12
INE160A16HI0 PNB             317 92.08   9.90    9.84   3      101     15MR13
INE457A16988 BK OF MAH       30  99.23   9.50    9.50   1      100     01JU12
INE008A16GX2 IDBI BANK       34  99.14   9.36    9.42   3      100     05JU12
INE090A16OP0 ICICI BK        74  98.07   9.70    9.70   2      100     16JL12
INE112A16BR5 CORP BANK       30  99.23   9.43    9.40   3      100     01JU12
INE476A16GG6 CANBANK         29  99.26   9.40    9.40   1      100     31MY12
INE483A16CB2 CBOI             5  99.88   8.70    8.70   2      100     07MY12
INE565A16491 IOB             37  99.06   9.40    9.40   4      100     08JU12
INE565A16566 IOB             40  98.98   9.40    9.40   1      100     11JU12
INE648A16DE2 SBBJ            36  99.09   9.30    9.30   1      100     07JU12
INE667A16768 SYND. BNK       34  99.13   9.43    9.43   3      100     05JU12
INE166A16EQ7 ING VYSYA BNK   12  99.70   9.21    9.25   2      90      14MY12
INE483A16CU2 CBOI            362 91.19   9.74    9.75   4      85      29AP13
INE428A16GC6 ALLAHABAD BK    47  98.80   9.45    9.45   2      75      18JU12
INE428A16GO1 ALLAHABAD BK    56  98.58   9.42    9.40   2      75      27JU12
INE008A16GP8 IDBI BANK        7  99.83   8.75    8.75   1      75      09MY12
INE084A16790 BK INDIA        321 92.03   9.85    9.85   1      75      20MR13
INE654A16AW8 ST. BK TRAV.    55  98.59   9.47    9.47   2      75      26JU12
INE648A16DT0 SBBJ            22  99.44   9.40    9.40   1      75      24MY12
INE648A16DK9 SBBJ            237 93.96   9.90    9.90   1      75      26DC12
INE562A16AU7 INDIAN BK       43  98.93   9.20    9.20   2      75      14JU12
INE691A16FQ1 UCO BK          35  99.13   9.20    9.20   1      75      06JU12
INE649A16BT2 ST BK OF HYBD   214 94.51   9.90    9.90   1      55      03DC12
INE648A16DX2 SBBJ            49  98.75   9.42    9.45   2      50      20JU12
INE649A16AQ0 ST BK OF HYBD   13  99.68   9.10    9.10   1      50      15MY12
INE667A16859 SYND. BNK       44  98.88   9.40    9.40   1      50      15JU12
INE652A16CX6 SBOP            231 94.10   9.90    9.90   1      50      20DC12
INE608A16CR0 PUN & SINDH BK  34  99.13   9.42    9.42   1      50      05JU12
INE483A16CQ0 CBOI            57  98.55   9.45    9.45   2      50      28JU12
INE691A16FU3 UCO BK          43  98.90   9.48    9.48   2      50      14JU12
INE695A16EE1 UNITED BK INDIA 30  99.23   9.40    9.40   1      50      01JU12
INE691A16FK4 UCO BK          21  99.47   9.25    9.25   1      50      23MY12
INE084A16741 BK INDIA        317 92.12   9.85    9.85   1      50      15MR13
INE084A16774 BK INDIA        327 91.85   9.90    9.90   1      50      25MR13
INE084A16790 BK INDIA        322 91.97   9.90    9.90   1      50      20MR13
INE084A16618 BK INDIA        33  99.15   9.45    9.45   1      50      04JU12
INE084A16675 BK INDIA        288 92.79   9.85    9.85   1      50      15FB13
INE084A16683 BK INDIA        307 92.33   9.87    9.87   1      50      05MR13
INE008A16IW0 IDBI BANK        5  99.88   8.70    8.70   1      50      07MY12
INE028A16417 BK OF BARODA    37  99.06   9.37    9.37   1      50      08JU12
INE141A16EH9 OBC BNK         55  98.60   9.40    9.40   1      50      26JU12
INE141A16GP7 OBC BNK         34  99.13   9.41    9.42   2      50      05JU12
INE090A16SR7 ICICI BK        20  99.49   9.40    9.40   1      50      22MY12
INE090A16TE3 ICICI BK        322 91.93   9.95    9.95   2      50      20MR13
INE166A16FE0 ING VYSYA BNK   56  98.56   9.55    9.55   1      50      28JU12
INE238A16NT9 AXIS BK         35  99.10   9.50    9.50   2      50      06JU12
INE528G16OR2 YES BK          362 91.10   9.85    9.85   1      50      29AP13
INE562A16787 INDIAN BK       16  99.60   9.10    9.10   2      50      18MY12
INE476A16FX3 CANBANK         13  99.68   9.00    9.00   1      50      15MY12
INE476A16HF6 CANBANK         327 91.85   9.90    9.90   1      50      26MR13
INE476A16HH2 CANBANK         55  98.60   9.40    9.40   2      50      26JU12
INE651A16CD0 S BK MYSORE     43  98.90   9.45    9.45   1          40  14JU12
INE428A16GA0 ALLAHABAD BK    33  99.14   9.59   10.90   2        30.5  04JU12
INE160A16HJ8 PNB             33  99.17   9.30    9.30   1          25  04JU12
INE160A16HS9 PNB             57  98.55   9.40    9.40   1          25  29JU12
INE434A16BE1 ANDHRA BK       30  99.23   9.45    9.45   1          25  01JU12
INE428A16GH5 ALLAHABAD BK    42  98.92   9.50    9.50   1          25  14JU12
INE476A16EA4 CANBANK         37  99.05   9.45    9.45   2          25  08JU12
INE476A16EB2 CANBANK         40  98.98   9.40    9.40   1          25  11JU12
INE434A16BP7 ANDHRA BK       330 91.77   9.92    9.92   1          25  28MR13
INE476A16HM2 CANBANK         134 96.54   9.75    9.75   1          25  14SP12
INE476A16GC5 CANBANK         296 92.58   9.89    9.89   1          25  22FB13
INE476A16GR3 CANBANK         313 92.17   9.90    9.90   1          25  11MR13
INE476A16GT9 CANBANK         316 92.11   9.90    9.90   1          25  14MR13
INE476A16GU7 CANBANK         317 92.08   9.90    9.90   1          25  15MR13
INE483A16CH9 CBOI            30  99.23   9.45    9.45   1          25  01JU12
INE483A16CI7 CBOI            36  99.08   9.45    9.45   1          25  07JU12
INE483A16CP2 CBOI            48  98.77   9.45    9.45   1          25  19JU12
INE095A16EX4 INDUSIND BK     43  98.89   9.50    9.50   1          25  14JU12
INE095A16FK8 INDUSIND BK     56  98.53   9.70    9.70   1          25  27JU12
INE112A16AX5 CORP BANK        7  99.83   8.75    8.75   1          25  09MY12
INE112A16BB9 CORP BANK       13  99.68   9.10    9.10   2          25  15MY12
INE112A16BC7 CORP BANK       299 92.54   9.84    9.84   1          25  25FB13
INE112A16BD5 CORP BANK       317 92.12   9.85    9.85   1          25  15MR13
INE112A16BJ2 CORP BANK       37  99.06   9.39    9.39   1          25  08JU12
INE160A16FE3 PNB             40  98.98   9.42    9.42   1          25  12JU12
INE160A16HB5 PNB              8  99.80   9.25    9.25   1          25  10MY12
INE160A16HF6 PNB             29  99.25   9.45    9.45   1          25  31MY12
INE141A16ES6 OBC BNK         127 96.72   9.75    9.75   1          25  07SP12
INE141A16FO2 OBC BNK         36  99.08   9.45    9.45   1          25  07JU12
INE141A16GE1 OBC BNK         13  99.68   9.10    9.10   1          25  15MY12
INE141A16GH4 OBC BNK         19  99.51   9.40    9.40   1          25  21MY12
INE036D16BS8 K VYSYA BK      54  98.61   9.50    9.50   1          25  25JU12
INE008A16JP2 IDBI BK         330 91.74   9.96    9.96   1          25  28MR13
INE008A16IE8 IDBI BANK       146 96.24   9.77    9.77   1          25  25SP12
INE084A16733 BK INDIA        48  98.83   8.98    8.98   1          25  19JU12
INE090A16OP0 ICICI BK        75  98.05   9.66    9.66   1          25  16JL12
INE649A16BC8 ST BK OF HYBD   55  98.61   9.38   9.38    1          25  26JU12
INE648A16DY0 SBBJ            55  98.60   9.40   9.40    1          25  26JU12
INE652A16DA2 SBOP            235 94.01   9.90   9.90    1          25  24DC12
INE648A16DH5 SBBJ            230 94.13   9.90   9.90    1          25  19DC12
INE652A16CV0 SBOP            223 94.30   9.90   9.90    1          25  12DC12
INE562A16AS1 INDIAN BK       35  99.10   9.45   9.45    1          25  06JU12
INE565A16574 IOB             26  99.35   9.25   9.25    1          25  28MY12
INE705A16ED0 VIJAYA BNK      306 92.32   9.92   9.92    1          25  04MR13
INE705A16EK5 VIJAYA BNK      313 92.16   9.92   9.92    1          25  11MR13
INE705A16EM1 VIJAYA BNK      41  98.96   9.40   9.40    1          25  13JU12
INE691A16FW9 UCO BK          49  98.75   9.45   9.45    1          25  20JU12
INE692A16AT4 UNION BK        201 94.83   9.90   9.90    1          25  20NV12
INE692A16AW8 UNION BK        214 94.51   9.90   9.90    1          25  03DC12
INE695A16EC5 UNITED BK INDIA 27  99.32   9.25   9.25    1          25  29MY12
INE095A16EO3 INDUSIND BK     33  99.08  10.30   10.30   3        22.5  04JU12
INE654A16BG9 ST. BK TRAV.    44  98.87   9.45   9.45    1          20  15JU12
INE654A16AO5 ST. BK TRAV.    15  99.63   9.15   9.15    1          10  18MY12
INE565A16392 IOB             65  98.34   9.49   9.49    1          10  06JL12
INE651A16BS0 S BK MYSORE     51  98.71   9.38   9.38    1           9  22JU12
INE168A16EA7 JK BANK         58  98.54   9.34   9.34    1           6  29JU12
INE562A16787 INDIAN BK       15  99.62   9.40   9.40    1           5  18MY12
INE077A16810 DENA BK         48  98.77   9.45   9.45    1           5  19JU12
INE683A16716 SOUTH IND. BNK. 351 91.40   9.78   9.78    1           5  18AP13
INE695A16EI2 UNITED BK INDIA 29  99.27   9.25   9.25    1           5  31MY12
INE562A16BA7 INDIAN BK       83  97.75  10.12   10.12   1        2.05  24JL12
INE171A16BS9 FEDERAL BK .    20  99.45  10.18   10.18   1        2.02  22MY12
INE166A16FC4 ING VYSYA BNK   83  97.72  10.28   10.28   1           2  24JL12
INE565A16616 IOB             323 92.10   9.70   9.70    1           2  21MR13
INE008A16GR4 IDBI BANK       13  99.65   9.92   9.92    2         1.7  15MY12
INE648A16DF9 SBBJ            37  99.07   9.30   9.30    2         1.5  08JU12
INE648A16DQ6 SBBJ             5  99.87   9.66   9.66    1           1  07MY12
INE652A160A4 SBOP            44  98.87   9.45   9.45    1         0.1  15JU12
INE652A16CA4 SBOP            44  98.87   9.45   9.45    1         0.1  15JU12
INE649A16BP0 ST BK OF HYBD   170 95.67   9.71   9.71    1         0.1  19OT12
INE160A16HG4 PNB             303 92.47   9.81   9.81    1        0.06  01MR13

Contributed via: Bloomberg Publisher WEB Service

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