Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 03, 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)   
 
INE457A16988 BK OF MAH     29  99.26   9.33    9.33   7      325     01JU12
INE141A16GW3 OBC BNK       320 92.05   9.86    9.88   2      190     19MR13
INE434A16BH4 ANDHRA BK     315 92.13   9.90    9.88   3      175     14MR13
INE084A16667 BK INDIA      133 96.56   9.77    9.77   3      175     14SP12
INE112A16BF0 CORP BANK     326 91.85   9.94    9.94   2      150     25MR13
INE141A16GA9 OBC BNK       263 93.37   9.85    9.85   1      150     21JN13
INE476A16GL6 CANBANK       27  99.32   9.28    9.30   3      150     30MY12
INE648A16CS4 SBBJ          43  98.91   9.33    9.33   3      125     15JU12
INE008A16IX8 IDBI BK       281 92.92   9.90    9.90   1      125     08FB13
INE077A16844 DENA BK       53  98.65   9.46    9.50   3      125     25JU12
INE160A16HI0 PNB           315 92.10   9.94    9.95   2      115     15MR13
INE141A16GS1 OBC BNK       36  99.09   9.35    9.35   2      100     08JU12
INE160A16GT9 PNB           229 94.14   9.92    9.92   2      100     18DC12
INE160A16GY9 PNB           245 93.75   9.94    9.94   1      100     04JN13
INE160A16GZ6 PNB           272 93.10   9.94    9.94   1      100     31JN13
INE476A16GG6 CANBANK       28  99.29   9.28    9.28   2      100     31MY12
INE160A16HM2 PNB           305 92.33   9.94    9.94   1      100     05MR13
INE008A16GX2 IDBI BANK     33  99.16   9.37    9.35   4      100     05JU12
INE141A16FX3 OBC BNK       246 93.77   9.85    9.85   1      100     4JN13
INE112A16BB9 CORP BANK     12  99.70   9.10    9.10   2      100     15MY12
INE648A16CX4 SBBJ          129 96.67   9.74    9.74   1      100     10SP12
INE648A16DT0 SBBJ          21  99.47   9.20    9.20   2      100     24MY12
INE483A16CI7 CBOI          35  99.12   9.30    9.30   1      100     07JU12
INE562A16779 INDIAN BK     18  99.55   9.19    9.19   2      100     21MY12
INE667A16859 SYND. BNK     43  98.90   9.40    9.40   2      100     15JU12
INE654A16BP0 ST. BK TRAV.  129 96.67   9.74    9.74   2      100     10SP12
INE160A16GO0 PNB           217 94.44   9.90    9.90   4      90      06DC12
INE168A16EA7 JK BANK       57  98.55   9.40    9.40   2      75      29JU12
INE160A16GB7 PNB           132 96.59   9.77    9.77   1      75      13SP12
INE112A16BG8 CORP BANK     32  99.19   9.35    9.35   2      75      05JU12
INE141A16EW8 OBC BNK       139 96.41   9.79    9.79   1      75      20SP12
INE008A16JI7 IDBI BK       312 92.18   9.93    9.93   1      75      11MR13
INE008A16IV2 IDBI BK       277 92.99   9.93    9.93   1      75      04FB13
INE565A16566 IOB           39  99.01   9.33    9.33   2      75      11JU12
INE008A16GR4 IDBI BANK     12  99.70   9.10    9.10   1      55      15MY12
INE084A16717 BK INDIA      53  98.69   9.15    9.15   1      50      25JU12
INE141A16FY1 OBC BNK       251 93.66   9.85    9.85   1      50      09JN13
INE141A16FY1 OBC BNK       250 93.63   9.94    9.94   1      50      09JN13
INE141A16GE1 OBC BNK       12  99.70   9.10    9.10   2      50      15MY12
INE112A16BG8 CORP BANK     33  99.17   9.31    9.29   2      50      05JU12
INE112A16BD5 CORP BANK     316 92.08   9.93    9.93   1      50      15MR13
INE141A16GW3 OBC BNK       319 92.01   9.94    9.94   1      50      19MR13
INE237A16KG4 KOTAK MAH. BK.12  99.70   9.13    9.13   1      50      15MY12
INE160A16HI0 PNB           316 92.14   9.85    9.86   2      50      15MR13
INE428A16FY2 ALLAHABAD BK  28  99.30   9.21    9.21   1      50      31MY12
INE428A16GB8 ALLAHABAD BK  39  99.01   9.35    9.35   2      50      11JU12
INE428A16GI3 ALLAHABAD BK  50  98.72   9.50    9.50   1      50      22JU12
INE434A16BC5 ANDHRA BK     288 92.77   9.88    9.88   1      50      15FB13
INE434A16BF8 ANDHRA BK     298 92.54   9.88    9.88   1      50      25FB13
INE160A16HM2 PNB           306 92.37   9.85    9.85   2      50      05MR13
INE434A16BP7 ANDHRA BK     329 91.77   9.95    9.95   2      50      28MR13
INE457A16962 BK OF MAH     11  99.73   9.11    9.12   2      50      14MY12
INE565A16616 IOB           322 92.00   9.86    9.86   1      50      21MR13
INE608A16BE0 PUN & SINDH BK39  99.01   9.38    9.35   2      50      11JU12
INE608A16CD0 PUN & SINDH BK29  99.26   9.38    9.38   1      50      01JU12
INE608A16CR0 PUN & SINDH BK 33  99.16   9.42    9.42   1          50  05JU12
INE476A16GT9 CANBANK        315 92.08   9.96    9.96   1          50  14MR13
INE649A16CH5 ST BK OF HYBD  329 91.81   9.90    9.90   3          50  28MR13
INE649A16CH5 ST BK OF HYBD  328 91.84   9.89    9.89   1          50  28MR13
INE528G16KA6 YES BK         11  99.72   9.18    9.18   1          50  14MY12
INE651A16CP4 S BK MYSORE    25  99.36   9.35    9.35   1          50  28MY12
INE692A16AT4 UNION BK       201 94.83   9.90    9.90   1          50  20NV12
INE692A16AW8 UNION BK       214 94.51   9.90    9.90   1          50  03DC12
INE705A16DR2 VIJAYA BNK     262 93.34   9.94    9.94   1          50  21JN13
INE705A16EK5 VIJAYA BNK     311 92.19   9.94    9.94   1          50  11MR13
INE705A16EZ3 VIJAYA BNK     139 96.38   9.85    9.85   1          50  19SP12
INE141A16GN2 OBC BNK        298 92.54   9.88    9.90   2       40.01  25FB13
INE565A16590 IOB            42  98.94   9.35    9.35   1          40  14JU12
INE691A16FT5 UCO BK         47  98.79   9.48    9.48   1          30  19JU12
INE428A16GA0 ALLAHABAD BK   32  99.17   9.54   10.89   2        29.5  04JU12
INE457A16AA2 BK OF MAH      32  99.19   9.30    9.30   2       25.01  04JU12
INE476A16EC0 CANBANK        42  98.93   9.40    9.40   1          25  14JU12
INE476A16FX3 CANBANK        12  99.70   9.10    9.10   1          25  15MY12
INE166A16EC7 ING VYSYA BNK   4  99.90   8.70    8.70   1          25  07MY12
INE434A16BG6 ANDHRA BK      302 92.46   9.85    9.85   1          25  01MR13
INE160A16HK6 PNB            29  99.27   9.30    9.30   1          25  01JU12
INE238A16NC5 AXIS BK        12  99.70   9.18    9.18   1          25  15MY12
INE160A16HB5 PNB             7  99.83   9.00    9.00   1          25  10MY12
INE160A16HE9 PNB            298 92.56   9.85    9.85   1          25  25FB13
INE141A16GP7 OBC BNK        33  99.16   9.42    9.42   1          25  05JU12
INE141A16FN4 OBC BNK        218 94.44   9.85    9.85   1          25  07DC12
INE141A16FR5 OBC BNK        225 94.28   9.85    9.85   1          25  14DC12
INE112A16AR7 CORP. BK       41  98.96   9.35    9.35   1          25  13JU12
INE112A16AX5 CORP BANK       6  99.86   8.70    8.70   1          25  09MY12
INE084A16691 BK INDIA       35  99.11   9.35    9.35   1          25  07JU12
INE008A16JP2 IDBI BK        328 91.76   9.99    9.99   1          25  28MR13
INE028A16441 BK OF BARODA   46  98.83   9.40    9.40   1          25  18JU12
INE691A16FW9 UCO BK         47  98.80   9.40    9.40   1          25  20JU12
INE691A16FX7 UCO BK         54  98.63   9.40    9.40   1          25  26JU12
INE667A16990 SYND. BNK      300 92.43   9.97    9.97   1          25  28FB13
INE667A16AG3 SYND. BNK      54  98.62   9.43    9.43   1          25  26JU12
INE691A16FK4 UCO BK         20  99.50   9.25    9.25   1          25  23MY12
INE691A16FP3 UCO BK         33  99.17   9.30    9.30   1          25  05JU12
INE651A16CX8 S BK MYSORE    40  98.98   9.36    9.36   1          25  13JU12
INE651A16CH1 S BK MYSORE    132 96.59   9.75    9.75   1          25  13SP12
INE692A16BA2 UNION BK       53  98.65   9.40    9.40   1          25  25JU12
INE565A16608 IOB            46  98.84   9.35    9.35   1          25  18JU12
INE565A16574 IOB            25  99.37   9.28    9.28   1          25  28MY12
INE608A16CR0 PUN & SINDH BK 32  99.18   9.40    9.40   1          25  05JU12
INE648A16CR6 SBBJ           111 97.12   9.74    9.74   1          25  23AG12
INE648A16DF9 SBBJ           36  99.09   9.30    9.30   1          25  08JU12
INE649A16BC8 ST BK OF HYBD  54  98.64   9.35    9.35   1          25  26JU12
INE649A16BH7 ST BK OF HYBD  133 96.57   9.74    9.74   1          25  14SP12
INE649A16BS4 ST BK OF HYBD  201 94.81   9.95    9.95   1          25  20NV12
INE649A16BT2 ST BK OF HYBD  213 94.56   9.86    9.86   1          25  03DC12
INE476A16HF6 CANBANK        327 91.82   9.95    9.95   1          25  26MR13
INE476A16HF6 CANBANK        326 91.84   9.95    9.95   1          25  26MR13
INE476A16HH2 CANBANK        53  98.65   9.40    9.40   1          25  26JU12
INE476A16HQ3 CANBANK        144 96.29   9.77    9.77   1          25  24SP12
INE483A16AX0 CBOI           43  98.90   9.40    9.40   1          25  15JU12
INE562A16787 INDIAN BK      15  99.63   9.15    9.15   1          25  18MY12
INE565A16491 IOB            35  99.11   9.35    9.35   1          25  08JU12
INE483A16CR8 CBOI           53  98.65   9.43    9.43   1          25  25JU12
INE476A16GO0 CANBANK        313 92.21   9.85    9.85   1          25  12MR13
INE476A16GP7 CANBANK        308 92.25   9.95    9.95   1          25  07MR13
INE476A16GQ5 CANBANK        309 92.30   9.85    9.85   1          25  08MR13
INE652A16DN5 SBOP           361 91.21   9.74    9.74   3          20  29AP13
INE667A16743 SYND. BNK      88  97.73   9.64    9.64   1        17.5  30JL12
INE649A16AO5 ST BK OF HYBD   6  99.86   8.75    8.75   1          15  09MY12
INE040A16776 HDFC BANK      47  98.79   9.50    9.50   1          15  19JU12
INE008A16GS2 IDBI BANK      18  99.55   9.20    9.20   1          11  21MY12
INE112A16BJ2 CORP BANK      35  99.13   9.15    9.15   1          10  08JU12
INE476A16GD3 CANBANK        19  99.52   9.25    9.25   1          10  22MY12
INE483A16AZ5 CBOI           53  98.63   9.55    9.55   1          10  26JU12
INE476A16GR3 CANBANK        312 92.14   9.98    9.98   1           5  11MR13
INE483A16CU2 CBOI           361 91.21   9.75    9.75   1           5  29AP13
INE691A16FS7 UCO BK         38  99.02   9.52    9.52   1           5  11JU12
INE651A16CP4 S BK MYSORE    24  99.40   9.15    9.15   1           5  28MY12
INE695A16EM4 UNITED BK INDIA32  99.19   9.35    9.35   1           3  04JU12
INE141A16DR0 OBC BNK        27  99.32   9.25    9.25   1           2  30MY12
INE008A16HF7 IDBI BANK      40  98.97   9.50    9.50   1         0.1  12JU12
INE008A16JA4 IDBI BK        287 92.81   9.85    9.85   1         0.1  14FB13
INE705A16CN3 VIJAYA BNK     189 94.87   10.45   10.45  1         0.1  08NV12
INE483A16CE6 CBOI           291 92.71   9.86    9.86   1         0.1  18FB13
INE238A16OJ8 AXIS BK        327 91.89   9.86    9.86   1        0.05  26MR13
INE649A16BQ8 ST BK OF HYBD  183 95.34   9.75    9.75   2        0.03  02NV12
INE651A16CG3 S BK MYSORE    169 95.69   9.74    9.74   1        0.01  19OT12
INE667A16842 SYND. BNK      231 94.16   9.80    9.80   1        0.01  20DC12
INE090A16RV1 ICICI BK       260 93.41   9.90    9.90   1        0.01  18JN13
INE008A16HY8 IDBI BANK      97  97.34   10.29  10.29   1        0.01  08AG12

Contributed via: Bloomberg Publisher WEB Service

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