Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 14, 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)  
 
INE008A16JM9 IDBI BK          28  99.31   9.04    9.05   4      330     11JU12
INE160A16HH2 PNB              107 97.19   9.86    9.86   4      275     29AG12
INE691A16FQ1 UCO BK           23  99.44   8.96    8.95   4      175     06JU12
INE562A16AU7 INDIAN BK        31  99.24   9.01    9.01   3      150     14JU12
INE084A16790 BK INDIA         310 92.09   10.11  10.15   3      125     20MR13
INE483A16AN1 CBOI              7  99.84   8.60    8.60   2      125     21MY12
INE238A16JS9 AXIS BK          62  98.35   9.88    9.88   3      125     16JL12
INE476A16HP5 CANBANK          317 91.92   10.12  10.12   4      125     28MR13
INE476A16GN2 CANBANK          293 92.51   10.09  10.09   1      100     04MR13
INE238A16KG2 AXIS BK          46  98.86   9.14    9.14   1      100     29JU12
INE112A16BR5 CORP BANK        18  99.56   8.91    8.91   1      100     01JU12
INE476A16EB2 CANBANK          28  99.32   8.95    8.95   2      100     11JU12
INE160A16HR1 PNB              36  99.12   9.04    9.00   2      100     19JU12
INE667A16990 SYND. BNK        290 92.57   10.10  10.10   2      100     28FB13
INE141A16GO0 OBC BNK          290 92.58   10.09  10.09   2      100     28FB13
INE483A16AX0 CBOI             32  99.22   9.01    9.00   3      100     15JU12
INE476A16GA9 CANBANK           7  99.84   8.60    8.60   3      100     21MY12
INE562A16779 INDIAN BK         7  99.84   8.60    8.60   1      100     21MY12
INE084A16774 BK INDIA         315 92.00   10.08  10.08   3      80      25MR13
INE166A16FI1 ING VYSYA BNK    84  97.78   9.89    9.89   2      75      06AG12
INE565A16491 IOB              25  99.39   8.94    8.94   2      75      08JU12
INE090A16NA4 ICICI BK          4  99.91   8.60    8.60   2      75      18MY12
INE649A16AX6 ST BK OF HYBD    29  99.30   8.91    8.91   1      75      12JU12
INE434A16BH4 ANDHRA BK        303 92.28   10.07  10.04   2      75      14MR13
INE160A16HI0 PNB              305 92.23   10.09  10.08   3      65      15MR13
INE476A16GT9 CANBANK          304 92.27   10.06  10.07   4      60      14MR13
INE562A16787 INDIAN BK         4  99.91   8.35    8.35   1      55      18MY12
INE691A16FW9 UCO BK           37  99.09   9.10    9.10   1      50      20JU12
INE434A16AA1 ANDHRA BK        31  99.24   9.05    9.05   1      50      14JU12
INE112A16BD5 CORP BANK        305 92.25   10.06  10.06   2      50      15MR13
INE476A16FL8 CANBANK          214 94.44   10.05  10.05   1      50      14DC12
INE608A16CC2 PUN AND SINDH BK 206 94.55   10.21  10.21   1      50      06DC12
INE160A16HM2 PNB              295 92.45   10.10  10.10   1      50      05MR13
INE160A16HG4 PNB              291 92.55   10.10  10.10   1      50      01MR13
INE008A16IQ2 IDBI BANK        228 94.07   10.10  10.10   1      50      28DC12
INE476A16FK0 CANBANK          212 94.46   10.10  10.10   2      50      12DC12
INE428A16FY2 ALLAHABAD BK     17  99.59   8.85    8.85   1      50      31MY12
INE160A16HN0 PNB              23  99.44   8.90    8.90   1          50  06JU12
INE667A16818 SYND. BNK        134 96.48   9.95    9.95   1          50  25SP12
INE160A16HO8 PNB              118 96.90   9.91    9.91   1          50  10SP12
INE084A16790 BK INDIA         309 92.12   10.10  10.10   1          50  20MR13
INE084A16717 BK INDIA         42  98.97   9.01    9.01   1          50  25JU12
INE667A16776 SYND. BNK        86  97.74   9.80    9.80   1          50  09AG12
INE428A16GB8 ALLAHABAD BK     28  99.32   8.95    8.95   1          45  11JU12
INE008A16KB0 IDBI BANK        364 91.02   9.89    9.89   3          43  13MY13
INE141A16GM4 OBC BNK          287 92.65   10.09  10.09   1          40  26FB13
INE141A16GW3 OBC BNK          309 92.16   10.05  10.05   1          31  19MR13
INE654A16BG9 ST. BK TRAV.     32  99.22   8.94    8.94   1          28  15JU12
INE095A16ER6 INDUSIND BK      32  99.17   9.50    9.50   1          25  15JU12
INE141A16GU7 OBC BNK          298 92.40   10.07  10.07   1          25  08MR13
INE008A16JO5 IDBI BK          112 97.08   9.80    9.80   1          25  03SP12
INE692A16AY4 UNION BK         23  99.44   8.94    8.94   1          25  06JU12
INE084A16808 BK INDIA         317 91.95   10.08  10.08   1          25  27MR13
INE652A16CW8 SBOP             213 94.45   10.06  10.06   1          25  13DC12
INE434A16BE1 ANDHRA BK        18  99.56   8.90    8.90   1          25  01JU12
INE705A16DA8 VIJAYA BNK       199 94.77   10.12  10.12   1          25  29NV12
INE160A16GM4 PNB              199 94.80   10.06  10.06   1          25  29NV12
INE483A16BX8 CBOI             218 94.31   10.10  10.10   1          25  18DC12
INE667A16AB4 SYND. BNK        25  99.39   8.92    8.92   1          25  08JU12
INE476A16FP9 CANBANK          227 94.09   10.10  10.10   1          25  27DC12
INE608A16CS8 PUN AND SINDH BK 23  99.44   8.95    8.95   1          25  06JU12
INE608A16BF7 PUN AND SINDH BK 35  99.13   9.10    9.10   1          25  18JU12
INE457A16988 BK OF MAH        18  99.56   8.95    8.95   1          25  01JU12
INE090A16OO3 ICICI BK         64  98.31   9.80    9.80   1          25  17JL12
INE476A16GH4 CANBANK          18  99.56   8.95    8.95   1          25  01JU12
INE084A16691 BK INDIA         24  99.42   8.90    8.90   1          25  07JU12
INE008A16JJ5 IDBI BK          25  99.39   9.03    9.03   1          25  08JU12
INE667A16834 SYND. BNK        218 94.31   10.10  10.10   1          25  18DC12
INE648A16DK9 SBBJ             226 94.14   10.06  10.06   1          25  26DC12
INE160A16HH2 PNB              106 97.22   9.86    9.86   1          25  29AG12
INE084A16667 BK INDIA         122 96.81   9.87    9.87   1          25  14SP12
INE476A16GT9 CANBANK          303 92.30   10.06  10.06   1          25  14MR13
INE608A16CU4 PUN AND SINDH BK 304 92.22   10.13  10.13   1          25  15MR13
INE476A16FS3 CANBANK          225 94.15   10.08  10.08   1          25  26DC12
INE562A16AT9 INDIAN BK        27  99.34   8.97    8.97   2          25  11JU12
INE652A16CK3 SBOP             29  99.30   8.90    8.90   1          25  12JU12
INE691A16FT5 UCO BK           36  99.12   9.05    9.05   1          25  19JU12
INE651A16BS0 S BK MYSORE      39  99.05   9.02    9.02   1          25  22JU12
INE608A16BE0 PUN AND SINDH BK 28  99.31   9.00    9.00   1          25  11JU12
INE008A16IE8 IDBI BANK        134 96.48   9.95    9.95   1          25  25SP12
INE084A16717 BK INDIA         41  99.00   9.03    9.03   1          25  25JU12
INE062A16366 STATE BNK        17  99.59   8.90    8.90   1          25  01JU12
INE476A16HO8 CANBANK          136 96.43   9.93    9.93   1          25  28SP12
INE428A16GF9 ALLAHABAD BK     36  99.12   9.03    9.03   1          25  20JU12
INE112A16AR7 CORP. BK         30  99.27   9.00    9.00   1          20  13JU12
INE528G16OY8 YES BK           364 91.01   9.90    9.90   1          15  13MY13
INE062A16366 STATE BNK        18  99.56   8.90    8.90   1          15  01JU12
INE160A16HR1 PNB              35  99.14   9.05    9.05   1          15  19JU12
INE112A16BG8 CORP BANK        22  99.46   8.98    8.98   1          11  05JU12
INE691A16FX7 UCO BK           43  98.92   9.25    9.25   1          10  26JU12
INE036D16BU4 K VYSYA BK       45  98.85   9.40    9.40   1          10  28JU12
INE476A16GP7 CANBANK          297 92.66   9.74   9.74    1          10  07MR13
INE166A16FG5 ING VYSYA BNK    85  97.75   9.88   9.88    1          10  07AG12
INE112A16BF0 CORP BANK        314 92.04  10.06   10.06   1          10  25MR13
INE237A16OX1 KOTAK MAH. BK.   365 90.99   9.90   9.90    1           8  14MY13
INE528G16PA5 YES BK           365 90.99   9.90   9.90    1           8  14MY13
INE008A16GU8 IDBI BANK        18  99.56   9.02   9.02    1           5  01JU12
INE008A16JK3 IDBI BK          295 92.52  10.00   10.00   1           5  05MR13
INE434A16BN2 ANDHRA BK        315 92.06  10.00   10.00   1           5  25MR13
INE428A16GC6 ALLAHABAD BK     34  99.11   9.64   9.64    1           5  18JU12
INE476A16EC0 CANBANK          30  99.21   9.65   9.65    1           5  14JU12
INE692A16BA2 UNION BK         41  98.93   9.65   9.65    1           5  25JU12
INE084A16774 BK INDIA         314 92.02  10.08   10.08   1           5  25MR13
INE565A16566 IOB              28  99.31   9.00   9.00    1           5  11JU12
INE238A16NQ5 AXIS BK          22  99.46   8.98   8.98    1         2.5  05JU12
INE654A16BT2 ST. BK TRAV.     85  97.76   9.85   9.85    1        0.45  07AG12
INE112A16BJ2 CORP BANK        25  99.39   9.03   9.03    1         0.1  08JU12

Contributed via: Bloomberg Publisher WEB Service

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