Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 11, 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)  
 
INE476A16FX3 CANBANK           4  99.91   8.47    8.45   3      250     15MY12
INE166A16FH3 ING VYSYA BNK    53  98.59   9.88    9.88   2      250     03JL12
INE483A16CI7 CBOI             27  99.34   9.02    9.00   2      200     07JU12
INE112A16BB9 CORP BANK         4  99.91   8.36    8.45   3      175     15MY12
INE667A16768 SYND. BNK        25  99.39   9.01    9.00   2      150     05JU12
INE476A16EC0 CANBANK          34  99.16   9.10    9.05   3      150     14JU12
INE648A16DK9 SBBJ             229 94.01   10.15  10.15   5      150     26DC12
INE028A16417 BK OF BARODA     28  99.31   9.00    9.00   2      150     08JU12
INE565A16525 IOB              238 93.82   10.10  10.10   2      125     04JN13
INE562A16AU7 INDIAN BK        34  99.15   9.15    9.15   1      125     14JU12
INE428A16GC6 ALLAHABAD BK     38  99.06   9.14    9.15   3      125     18JU12
INE160A16HG4 PNB              294 92.42   10.18  10.18   3      125     01MR13
INE476A16HP5 CANBANK          321 91.95   9.96   10.05   3      100     28MR13
INE651A16CB4 S BK MYSORE      151 96.00   10.08  10.10   2      100     09OT12
INE112A16971 CORP BANK        10  99.76   8.74    8.74   1      100     21MY12
INE084A16667 BK INDIA         126 96.66   10.00  10.00   1      100     14SP12
INE565A16541 IOB              272 93.00   10.10  10.10   1      100     07FB13
INE008A16JD8 IDBI BK          14  99.67   8.75    8.75   2      100     25MY12
INE160A16HM2 PNB              298 92.35   10.15  10.15   2      100     05MR13
INE649A16AX6 ST BK OF HYBD    32  99.22   9.00    9.00   1      100     12JU12
INE434A16AN4 ANDHRA BK        133 96.48   10.00  10.00   1      100     24SP12
INE112A16BR5 CORP BANK        18  99.56   9.05    9.05   1      100     01JU12
INE160A16HH2 PNB              107 97.18   9.90    9.90   1      100     29AG12
INE654A16BT2 ST. BK TRAV.     88  97.71   9.73    9.73   5      90      07AG12
INE238A16MJ2 AXIS BK          252 93.47   10.11  10.10   2      85      18JN13
INE237A16OU7 KOTAK MAH. BK.   363 91.04   9.90    9.90   1      75      09MY13
INE691A16FX7 UCO BK           46  98.84   9.35    9.35   1      75      26JU12
INE476A16GT9 CANBANK          307 92.15   10.13  10.15   2      75      14MR13
INE008A16KA2 IDBI BANK        363 91.05   9.89    9.89   2      75      09MY13
INE166A16FG5 ING VYSYA BNK    88  97.67   9.89    9.89   3      75      07AG12
INE565A16616 IOB              314 92.01   10.09  10.10   3      55      21MR13
INE160A16GO0 PNB              209 94.55   10.06  10.06   1      50      06DC12
INE608A16BE0 PUN AND SINDH BK 31  99.23   9.15    9.15   1      50      11JU12
INE434A16BO0 ANDHRA BK        322 91.86   10.05  10.05   1      50      29MR13
INE008A16JJ5 IDBI BK          28  99.31   9.05    9.04   2      50      08JU12
INE160A16HN0 PNB              26  99.36   9.05    9.05   2      50      06JU12
INE428A16GD4 ALLAHABAD BK     119 96.84   10.00  10.00   2          50  07SP12
INE528G16OX0 YES BK           363 91.04   9.90    9.90   1          50  09MY13
INE238A16MU9 AXIS BK          269 93.07   10.10  10.10   1          50  04FB13
INE084A16790 BK INDIA         313 91.99   10.15  10.15   2          50  20MR13
INE141A16GW3 OBC BNK          312 92.02   10.15  10.15   2          50  19MR13
INE160A16HQ3 PNB              33  99.19   9.05    9.05   1          50  13JU12
INE652A16CU2 SBOP             206 94.58   10.15  10.15   1          50  03DC12
INE705A16EK5 VIJAYA BNK       304 92.21   10.15  10.15   1          50  11MR13
INE141A16FN4 OBC BNK          210 94.48   10.15  10.15   1          50  07DC12
INE428A16GB8 ALLAHABAD BK     31  99.24   9.05    9.05   3          50  11JU12
INE476A16HF6 CANBANK          319 91.89   10.10  10.10   2          50  26MR13
INE648A16DU8 SBBJ             25  99.39   8.99    8.99   1          50  05JU12
INE648A16DF9 SBBJ             28  99.31   9.00    9.00   2          50  08JU12
INE695A16EA9 UNITED BK INDIA   4  99.91   8.45    8.45   1          50  15MY12
INE691A16FG2 UCO BK            4  99.91   8.45    8.45   1          50  15MY12
INE160A16HT7 PNB              43  98.92   9.24    9.24   2          50  26JU12
INE692A16BA2 UNION BK         42  98.96   9.15    9.15   1          50  25JU12
INE008A16KC8 IDBI BANK        87  97.72   9.80    9.81   4          40  06AG12
INE667A16750 SYND. BNK        87  97.71   9.83    9.83   1      50      06AG12
INE008A16JZ1 IDBI BANK        364 91.02   9.89    9.89   1          25  10MY13
INE476A16GO0 CANBANK          305 92.22   10.10  10.10   1          25  12MR13
INE692A16AY4 UNION BK         26  99.36   9.00    9.00   1          25  06JU12
INE237A16OW3 KOTAK MAH. BK.   364 91.01   9.90    9.90   1          25  10MY13
INE483A16BI9 CBOI             123 96.77   9.90    9.90   1          25  11SP12
INE528G16OZ5 YES BK           364 91.01   9.90    9.90   1          25  10MY13
INE428A16GJ1 ALLAHABAD BK     124 96.71   10.00  10.00   1          25  12SP12
INE434A16BJ0 ANDHRA BK        297 92.45   10.04  10.04   1          25  04MR13
INE457A16962 BK OF MAH         3  99.93   8.55    8.55   2          25  14MY12
INE476A16FP9 CANBANK          230 93.99   10.15  10.15   1          25  27DC12
INE160A16HK6 PNB              21  99.48   9.00    9.00   1          25  01JU12
INE428A16GA0 ALLAHABAD BK     24  99.41   9.00    9.00   1          25  04JU12
INE112A16BJ2 CORP BANK        28  99.31   9.04    9.04   1          25  08JU12
INE166A16EM6 ING VYSYA BNK    17  99.59   8.85    8.85   1          25  28MY12
INE428A16FM7 ALLAHABAD BK     19  99.55   8.75    8.75   1          25  30MY12
INE652A16DD6 SBOP             45  98.88   9.20    9.20   1          25  25JU12
INE141A16HK6 OBC BNK          363 91.08   9.85    9.85   1          25  09MY13
INE160A16HI0 PNB              308 92.11   10.15  10.15   1          25  15MR13
INE141A16EF3 OBC BNK          35  99.12   9.21    9.21   1          25  15JU12
INE084A16808 BK INDIA         320 91.85   10.12  10.12   1          25  27MR13
INE008A16IA6 IDBI BANK        101 97.33   9.90    9.90   1          25  23AG12
INE028A16458 BK OF BARODA     36  99.10   9.20    9.20   1          25  19JU12
INE667A16859 SYND. BNK        35  99.14   9.04    9.04   1          25  15JU12
INE476A16HS9 CANBANK          139 96.31   10.05  10.05   1          25  27SP12
INE565A16590 IOB              34  99.16   9.04    9.04   1          25  14JU12
INE705A16EX8 VIJAYA BNK       320 91.81   10.18  10.18   1          25  27MR13
INE608A16CR0 PUN AND SINDH BK 25  99.39   9.00    9.00   1          25  05JU12
INE652A16CW8 SBOP             216 94.33   10.15  10.15   1          25  13DC12
INE692A16BA2 UNION BK         45  98.88   9.15    9.15   1          25  25JU12
INE428A16GH5 ALLAHABAD BK     34  99.14   9.30    9.30   1          25  14JU12
INE428A16GO1 ALLAHABAD BK     47  98.83   9.21    9.21   1          25  27JU12
INE483A16AX0 CBOI             35  99.12   9.30    9.30   1          25  15JU12
INE649A16AZ1 ST BK OF HYBD    39  99.04   9.05    9.05   1          25  19JU12
INE651A16BR2 S BK MYSORE      39  99.04   9.05    9.05   1          25  19JU12
INE667A16776 SYND. BNK        87  97.71   9.84    9.84   1          25  09AG12
INE160A16HI0 PNB              305 92.20   10.12  10.12   1          25  15MR13
INE434A16BK8 ANDHRA BK        301 92.35  10.04   10.04   1          25  11MR13
INE483A16BI9 CBOI             120 96.82  10.00   10.00   1          25  11SP12
INE649A16BI5 ST BK OF HYBD    129 96.59  10.00   10.00   1          25  20SP12
INE141A16EW8 OBC BNK          129 96.59  10.00   10.00   1          25  20SP12
INE434A16BH4 ANDHRA BK        304 92.28  10.05   10.05   1          25  14MR13
INE651A16CP4 S BK MYSORE      17  99.59   8.75   8.75    1          20  28MY12
INE237A16OS1 KOTAK MAH. BK.   178 95.42   9.85   9.85    1          20  05NV12
INE084A16675 BK INDIA         280 92.81  10.10   10.10   1          20  15FB13
INE528G16OW2 YES BK           178 95.42   9.85   9.85    1          20  05NV12
INE683A16724 SOUTH IND. BNK.  178 95.39   9.91   9.91    1          20  05NV12
INE648A16DT0 SBBJ             13  99.69   8.80   8.80    1          15  24MY12
INE112A16AR7 CORP. BK         33  99.06  10.49   10.49   1          11  13JU12
INE649A16BQ8 ST BK OF HYBD    175 95.34  10.20   10.20   1          10  02NV12
INE008A16IN9 IDBI BANK        223 94.13  10.20   10.20   1          10  20DC12
INE691A16FW9 UCO BK           40  98.99   9.30   9.30    1          10  20JU12
INE483A16CH9 CBOI             21  99.40  10.52   10.52   1           9  01JU12
INE008A16GX2 IDBI BANK        25  99.38   9.14   9.14    1           5  05JU12
INE428A16GC6 ALLAHABAD BK     35  99.08   9.64   9.64    1           5  18JU12
INE691A16FX7 UCO BK           43  98.88   9.64   9.64    1           5  26JU12
INE084A16717 BK INDIA         42  98.90   9.64   9.64    1           5  25JU12
INE008A16HR2 IDBI BANK        4   98.84   9.35   9.35    1           5  29JU12
INE691A16FT5 UCO BK           36  99.12   9.05   9.05    1           5  19JU12
INE141A16FJ2 OBC BNK          203 94.63  10.20   10.20   1           5  30NV12
INE476A16HC3 CANBANK          310 92.14  10.05   10.05   1           5  20MR13
INE008A16HS0 IDBI BANK        56  98.50   9.90   9.90    1           5  06JL12
INE036D16BU4 K VYSYA BK       48  98.78   9.40   9.40    1        0.12  28JU12
INE476A16FW5 CANBANK          273 93.08   9.94   9.94    1        0.05  08FB13
INE457A16AA2 BK OF MAH        24  99.38   9.47   9.47    1        0.01  04JU12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: dba1b17a3433481e881869489851a381


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