Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 10, 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)  
 
INE565A16491 IOB           29  99.28   9.10    9.10   3      200     08JU12
INE160A16HT7 PNB           47  98.80   9.43    9.48   5      190     26JU12
INE112A16BG8 CORP BANK     26  99.36   9.07    9.07   3      180     05JU12
INE691A16FT5 UCO BK        40  98.99   9.27    9.27   4      175     19JU12
INE428A16GC6 ALLAHABAD BK  39  99.02   9.25    9.22   2      150     18JU12
INE476A16GA9 CANBANK       11  99.74   8.75    8.75   2      150     21MY12
INE434A16AA1 ANDHRA BK     35  99.13   9.17    9.17   4      150     14JU12
INE008A16JO5 IDBI BK       116 96.94   9.92    9.92   1      150     03SP12
INE112A16AR7 CORP. BK      34  99.16   9.09    9.09   2      150     13JU12
INE428A16GA0 ALLAHABAD BK  25  99.38   9.15   10.87   5     126.8    04JU12
INE691A16FX7 UCO BK        47  98.81   9.35    9.35   1      100     26JU12
INE483A16CF3 CBOI          12  99.71   8.75    8.75   2      100     22MY12
INE028A16409 BK OF BARODA  298 92.49   9.95    9.95   1      100     04MR13
INE028A16375 BK OF BARODA  285 92.79   9.95    9.95   1      100     19FB13
INE112A16BD5 CORP BANK     309 92.20   10.00  10.00   3      100     15MR13
INE084A16618 BK INDIA      25  99.38   9.10    9.10   1      100     04JU12
INE648A16CT2 SBBJ          109 97.13   9.90    9.90   2      100     27AG12
INE562A16AU7 INDIAN BK     35  99.13   9.16    9.16   2      100     14JU12
INE160A16HM2 PNB           299 92.46   9.96   10.00   3      100     05MR13
INE648A16DY0 SBBJ          47  98.83   9.20    9.20   2      100     26JU12
INE476A16HF6 CANBANK       319 92.00   9.95    9.95   1      100     26MR13
INE476A16GB7 CANBANK       285 92.79   9.95    9.95   1      100     20FB13
INE238A16NC5 AXIS BK        4  99.91   8.52    8.52   1      100     15MY12
INE562A16787 INDIAN BK      8  99.81   8.68    8.75   2      95      18MY12
INE141A16EI7 OBC BNK       89  97.67   9.80    9.80   2      90      07AG12
INE090A16RE7 ICICI BK      223 94.24   10.00  10.00   1      80      20DC12
INE160A16HN0 PNB           27  99.34   9.05    9.05   3      75      06JU12
INE160A16HR1 PNB           39  99.02   9.22    9.22   2      75      19JU12
INE141A16GP7 OBC BNK       26  99.35   9.15    9.15   1      75      05JU12
INE160A16GT9 PNB           222 94.29   9.95    9.95   1      75      18DC12
INE160A16GO0 PNB           210 94.59   9.95    9.95   1      75      06DC12
INE476A16GH4 CANBANK       22  99.46   9.07    9.07   4      75      01JU12
INE090A16PF8 ICICI BK      99  97.37   9.95    9.95   1      75      17AG12
INE667A16750 SYND. BNK     88  97.68   9.83    9.83   2      65      06AG12
INE648A16CS4 SBBJ          36  99.11   9.14    9.10   3      55      15JU12
INE652A16DG9 SBOP          25  99.38   9.05    9.05   2      50      04JU12
INE476A16HP5 CANBANK       322 91.94   9.94    9.94   1      50      28MR13
INE008A16JQ0 IDBI BK       312 92.17   9.94    9.94   1          50  18MR13
INE084A16691 BK INDIA      28  99.31   9.10    9.10   2          50  07JU12
INE565A16483 IOB           210 94.58   9.97    9.97   1          50  06DC12
INE160A16HQ3 PNB           34  99.15   9.20    9.20   1          50  13JU12
INE476A16FX3 CANBANK        5  99.88   8.60    8.60   1          50  15MY12
INE651A16CT6 S BK MYSORE   246 93.69   10.00  10.00   1          50  11JN13
INE651A16CG3 S BK MYSORE   162 95.77   9.95    9.95   1          50  19OT12
INE562A16AH4 INDIAN BK     225 94.21   9.97    9.97   1          50  21DC12
INE112A16BF0 CORP BANK     319 91.96   10.00  10.00   1          50  25MR13
INE476A16HA7 CANBANK       40  99.00   9.24    9.24   1          50  19JU12
INE434A16BN2 ANDHRA BK     319 91.95   10.02  10.02   2          50  25MR13
INE428A16FY2 ALLAHABAD BK  20  99.51   8.95    8.95   1          50  31MY12
INE667A16909 SYND. BNK     229 94.04   10.10  10.10   2          50  26DC12
INE562A16936 INDIAN BK     122 96.80   9.90    9.90   1          50  10SP12
INE476A16GT9 CANBANK       307 92.22   10.03  10.03   1          50  14MR13
INE476A16HC3 CANBANK       313 92.10   10.00  10.00   1          50  20MR13
INE008A16JQ0 IDBI BK       311 92.11   10.05  10.05   1          50  18MR13
INE476A16GO0 CANBANK       305 92.27   10.03  10.03   1          50  12MR13
INE483A16CE6 CBOI          284 92.83   9.92    9.92   1          50  18FB13
INE649A16AQ0 ST BK OF HYBD  5  99.88   8.50    8.50   1          50  15MY12
INE691A16FV1 UCO BK        36  99.11   9.15    9.15   2          50  15JU12
INE667A16982 SYND. BNK      4  99.91   8.50    8.50   1          50  14MY12
INE692A16AZ1 UNION BK      36  99.11   9.10    9.10   2          50  15JU12
INE648A16EA8 SBBJ          361 91.16   9.81    9.81   3          40  06MY13
INE160A16HI0 PNB           309 92.21   9.98    9.98   1          25  15MR13
INE562A16779 INDIAN BK     11  99.74   8.75    8.75   1          25  21MY12
INE483A16CS6 CBOI          137 96.40   9.95    9.95   2          25  24SP12
INE608A16CE8 PUN AND SINDH BK 28  99.30   9.15    9.15   1          25  07JU12
INE476A16EC0 CANBANK          35  99.13   9.20    9.20   1          25  14JU12
INE691A16FJ6 UCO BK           11  99.74   8.75    8.75   1          25  21MY12
INE434A16BN2 ANDHRA BK        318 91.99   10.00  10.00   1          25  25MR13
INE112A16BJ2 CORP BANK        29  99.28   9.14    9.14   1          25  08JU12
INE608A16CS8 PUN AND SINDH BK 27  99.33   9.15    9.15   1          25  06JU12
INE457A16988 BK OF MAH        22  99.45   9.15    9.15   1          25  01JU12
INE608A16CY6 PUN AND SINDH BK 42  98.94   9.27    9.27   1          25  21JU12
INE565A16566 IOB              32  99.20   9.15    9.15   1          25  11JU12
INE667A16AB4 SYND. BNK        29  99.28   9.15    9.15   1          25  08JU12
INE654A16AO5 ST. BK TRAV.      8  99.81   8.50    8.50   1          25  18MY12
INE654A16AP2 ST. BK TRAV.     11  99.74   8.75    8.75   1          25  21MY12
INE692A16AW8 UNION BK         207 94.64   9.99    9.99   1          25  03DC12
INE160A16HR1 PNB              40  99.01   9.15    9.15   1          25  19JU12
INE608A16CD0 PUN AND SINDH BK 22  99.46   9.07    9.07   1          25  01JU12
INE705A16EP4 VIJAYA BNK       39  99.02   9.27    9.27   1          25  18JU12
INE008A16JF3 IDBI BK          19  99.54   8.95    8.95   1          25  29MY12
INE428A16GG7 ALLAHABAD BK     46  98.83   9.39    9.39   1          25  25JU12
INE667A16AE8 SYND. BNK        32  99.20   9.17    9.17   1          25  11JU12
INE691A16FS7 UCO BK           32  99.20   9.17    9.17   1          25  11JU12
INE428A16GE2 ALLAHABAD BK     34  99.15   9.18    9.18   1          25  13JU12
INE084A16790 BK INDIA         313 92.09   10.01  10.01   1          25  20MR13
INE238A16JH2 AXIS BK          19  99.54   8.80    8.80   1          25  29MY12
INE112A16971 CORP BANK        11  99.74   8.75    8.75   1          25  21MY12
INE141A16EU2 OBC BNK          126 96.70   9.90    9.90   1          25  14SP12
INE651A16CW0 S BK MYSORE      294 92.56   9.98    9.98   1          25  01MR13
INE112A16BD5 CORP BANK        308 92.22   10.00  10.00   1          25  15MR13
INE112A16BC7 CORP BANK        290 92.64  10.00   10.00   1          25  25FB13
INE008A16IA6 IDBI BANK        104 97.26   9.90   9.90    1          25  23AG12
INE667A16776 SYND. BNK        90  97.63   9.84   9.84    1          25  09AG12
INE476A16FS3 CANBANK          229 94.07  10.05   10.05   1          25  26DC12
INE565A16491 IOB              28  99.31   9.05   9.05    1          25  08JU12
INE667A16818 SYND. BNK        137 96.38  10.00   10.00   1          25  25SP12
INE160A16HN0 PNB              26  99.36   9.05   9.05    1          25  06JU12
INE428A16GD4 ALLAHABAD BK     119 96.84  10.00   10.00   1          25  07SP12
INE691A16FW9 UCO BK           40  98.99   9.30   9.30    1          25  20JU12
INE141A16EB2 OBC BNK          40  98.99   9.30   9.30    1          25  20JU12
INE238A16KG2 AXIS BK          50  98.74   9.35   9.35    1          25  29JU12
INE483A16CH9 CBOI             22  99.43   9.43   9.43    1          20  01JU12
INE476A16GM4 CANBANK          298 92.46   9.99   9.97    2          20  05MR13
INE476A16HV3 CANBANK          60  98.43   9.70   9.70    1          20  09JL12
INE141A16GW3 OBC BNK          313 92.14   9.95   9.95    1          15  19MR13
INE141A16GT9 OBC BNK          305 92.32   9.95   9.95    1          15  11MR13
INE434A16BH4 ANDHRA BK        308 92.25   9.95   9.95    1          15  14MR13
INE476A16EB2 CANBANK          32  99.20   9.15   9.15    1          10  11JU12
INE036D16BU4 K VYSYA BK       49  98.75   9.40   9.40    1          10  28JU12
INE695A16EF8 UNITED BK INDIA  15  99.63   9.00   9.00    1          10  25MY12
INE008A16HR2 IDBI BANK        49  98.76   9.37   9.37    1           5  29JU12
INE237A16KY7 KOTAK MAH. BK.   41  98.94   9.50   9.50    1           5  21JU12
INE691A16FX7 UCO BK           46  98.80   9.65   9.65    1           5  26JU12
INE084A16717 BK INDIA         45  98.82   9.65   9.65    1           5  25JU12
INE428A16GC6 ALLAHABAD BK     38  99.01   9.65   9.65    1           5  18JU12
INE608A16CU4 PUN AND SINDH BK 309 92.23   9.95   9.95    1           5  15MR13
INE680A16472 DHANLAXMI BANK   42  98.66  11.78   11.78   1           4  21JU12
INE654A16AY4 ST. BK TRAV.     61  98.37   9.94   9.94    1           2  10JL12
INE090A16RI8 ICICI BK         231 94.06   9.97   9.97    1           1  27DC12
INE691A16FP3 UCO BK           26  99.25  10.57   10.57   1        0.65  05JU12
INE649A16BQ8 ST BK OF HYBD    176 95.45   9.88   9.88    1        0.45  02NV12

Contributed via: Bloomberg Publisher WEB Service

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