Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 15, 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) 
 
INE562A16779 INDIAN BK      6  99.86   8.40    8.40   5      225     21MY12
INE483A16CI7 CBOI          23  99.45   8.80    8.80   2      150     07JU12
INE483A16AX0 CBOI          31  99.25   8.87    8.90   3      150     15JU12
INE457A16988 BK OF MAH     17  99.59   8.80    8.80   2      125     01JU12
INE160A16HI0 PNB           304 92.27   10.05  10.04   4      125     15MR13
INE112A16AR7 CORP. BK      29  99.30   8.89    8.85   3      125     13JU12
INE160A16HN0 PNB           22  99.47   8.81    8.82   5      125     06JU12
INE705A16ES8 VIJAYA BNK    122 96.81   9.86    9.85   2      125     14SP12
INE457A16AA2 BK OF MAH     20  99.52   8.82    9.46   4    100.02    04JU12
INE166A16FK7 ING VYSYA BNK 360 91.03   10.00  10.00   3      100     10MY13
INE428A16FW6 ALLAHABAD BK  288 92.64   10.07  10.07   1      100     27FB13
INE476A16FN4 CANBANK       31  99.26   8.83    8.83   1      100     15JU12
INE090A16RF4 ICICI BK      37  99.10   9.00    9.00   1      100     21JU12
INE112A16971 CORP BANK      6  99.86   8.40    8.40   1      100     21MY12
INE476A16GN2 CANBANK       292 92.56   10.05  10.05   2      100     04MR13
INE705A16ES8 VIJAYA BNK    121 96.83   9.86    9.86   1      100     14SP12
INE705A16DG5 VIJAYA BNK    204 94.66   10.10  10.10   2      100     06DC12
INE565A16608 IOB           34  99.14   9.27    9.81   3      88      18JU12
INE008A16GX2 IDBI BANK     21  99.50   8.82    8.82   1      75      05JU12
INE160A16HQ3 PNB           29  99.30   8.85    8.85   2      75      13JU12
INE084A16774 BK INDIA      313 92.04   10.08  10.08   1      75      25MR13
INE028A16383 BK OF BARODA  285 92.74   10.02  10.02   3      75      25FB13
INE476A16GT9 CANBANK       302 92.33   10.03  10.04   2      75      14MR13
INE084A16691 BK INDIA      23  99.45   8.80    8.80   1      70      07JU12
INE691A16FX7 UCO BK        42  98.98   9.00    8.95   3     59.4     26JU12
INE008A16KC8 IDBI BANK     83  97.82   9.82    9.81   2      55      06AG12
INE667A16743 SYND. BNK     76  98.00   9.79    9.81   3      50      30JL12
INE160A16HG4 PNB           290 92.58   10.09  10.09   1      50      01MR13
INE112A16BA1 CORP BANK     276 92.93   10.06  10.06   1      50      15FB13
INE667A16990 SYND. BNK     289 92.62   10.06  10.06   1      50      28FB13
INE434A16BF8 ANDHRA BK     286 92.69   10.06  10.06   1      50      25FB13
INE667A16859 SYND. BNK     31  99.26   8.80    8.80   2      50      15JU12
INE476A16HJ8 CANBANK       133 96.56   9.77    9.77   1      50      25SP12
INE168A16EA7 JK BANK       45  98.89   9.10    9.10   2      50      29JU12
INE084A16774 BK INDIA      314 92.03   10.07  10.07   1      50      25MR13
INE648A16DL7 SBBJ          223 94.24   10.00  10.00   1      50      24DC12
INE428A16GA0 ALLAHABAD BK  20  99.52   8.82    8.82   1      50      04JU12
INE141A16GU7 OBC BNK       297 92.45   10.04  10.04   2          50  08MR13
INE434A16BH4 ANDHRA BK     302 92.33   10.04  10.04   2          50  14MR13
INE434A16AA1 ANDHRA BK     30  99.27   8.90    8.90   1          50  14JU12
INE141A16EW8 OBC BNK       128 96.68   9.78    9.78   1          50  20SP12
INE428A16GA0 ALLAHABAD BK  19  99.54   8.80    8.80   2          50  04JU12
INE667A16750 SYND. BNK     83  97.82   9.82    9.82   1          47  06AG12
INE166A16FJ9 ING VYSYA BNK 359 91.05   10.00  10.00   2          45  09MY13
INE141A16GW3 OBC BNK       308 92.18   10.05  10.05   1          31  19MR13
INE008A16KB0 IDBI BANK     363 91.05   9.89    9.89   1          30  13MY13
INE476A16EA4 CANBANK       24  99.42   8.85    8.85   1          30  08JU12
INE476A16HP5 CANBANK       317 91.88   10.17  10.17   1          25  28MR13
INE141A16GT9 OBC BNK       300 92.38   10.03  10.03   1          25  11MR13
INE654A16AP2 ST. BK TRAV.   6  99.86   8.50    8.50   1          25  21MY12
INE434A16AR5 ANDHRA BK     35  99.16   8.88    8.88   1          25  19JU12
INE160A16HP5 PNB           30  99.28   8.85    8.85   1          25  14JU12
INE692A16AZ1 UNION BK      31  99.25   8.90    8.90   1          25  15JU12
INE428A16GD4 ALLAHABAD BK  115 96.99   9.86    9.86   1          25  07SP12
INE166A16EM6 ING VYSYA BNK 13  99.69   8.75    8.75   1          25  28MY12
INE160A16HL4 PNB           314 92.04   10.05  10.05   1          25  25MR13
INE084A16642 BK INDIA      31  99.25   8.91    8.91   1          25  15JU12
INE614B16495 KARNATAKA BK  28  99.31   9.00    9.00   1          25  12JU12
INE476A16EC0 CANBANK       30  99.27   8.91    8.91   1          25  14JU12
INE008A16JJ5 IDBI BK       24  99.42   8.84    8.84   1          25  08JU12
INE691A16FJ6 UCO BK         6  99.86   8.50    8.50   1          25  21MY12
INE428A16GC6 ALLAHABAD BK  34  99.18   8.90    8.90   1          25  18JU12
INE160A16HR1 PNB           35  99.15   8.90    8.90   1          25  19JU12
INE171A16BM2 FEDERAL BK .  13  99.69   8.75    8.75   1          25  28MY12
INE608A16BF7 PUN AND SINDH 34  99.18   8.92    8.92   1          25  18JU12
INE654A16AO5 ST. BK TRAV.   3  99.93   8.35    8.35   1          25  18MY12
INE652A16CW8 SBOP          212 94.51   10.00  10.00   1          25  13DC12
INE434A16BK8 ANDHRA BK     300 92.38   10.04  10.04   1          25  11MR13
INE112A16BJ2 CORP BANK     24  99.39   9.35    9.35   1          25  08JU12
INE483A16BI9 CBOI          119 96.89   9.85    9.85   1          25  11SP12
INE648A16CX4 SBBJ          118 96.93   9.80    9.80   1          25  10SP12
INE238A16JG4 AXIS BK        6  99.86   8.60    8.60   1          25  21MY12
INE483A16AN1 CBOI           6  99.86   8.50    8.50   1          25  21MY12
INE652A16CC0 SBOP          37  99.11   8.90    8.90   2          25  21JU12
INE090A16NA4 ICICI BK       3  99.93   8.35    8.35   1          25  18MY12
INE691A16FU3 UCO BK        30  99.27   8.90    8.90   1          25  14JU12
INE160A16FE3 PNB           27  99.35   8.85    8.85   1          25  12JU12
INE036D16BS8 K VYSYA BK    40  99.01   9.15    9.15   1          25  25JU12
INE166A16FE0 ING VYSYA BNK 43  98.94   9.10    9.10   1          25  28JU12
INE476A16HP5 CANBANK       316 91.99   10.06  10.06   1          25  28MR13
INE648A16CX4 SBBJ          117 96.95   9.80    9.80   1          25  10SP12
INE654A16BH7 ST. BK TRAV.  239 93.83   10.05  10.05   1          25  10JN13
INE238A16KP3 AXIS BK       135 96.45   9.95    9.95   1          25  28SP12
INE008A16KE4 IDBI BANK     79  97.94   9.73    9.73   1          10  02AG12
INE090A16RE7 ICICI BK      219 94.40   9.88    9.88   1          10  20DC12
INE705A16FC9 VIJAYA BNK    69  98.24   9.47    9.47   1           5  23JL12
INE237A16OK8 KOTAK MAH. BK.69  98.24   9.50    9.50   1           5  23JL12
INE238A16PE6 AXIS BK       69  98.23   9.52    9.52   1           5  23JL12
INE528G16OQ4 YES BK        69  98.23   9.52    9.52   1           5  23JL12
INE112A16BG8 CORP BANK     21  99.49   8.96    8.96   1           5  05JU12
INE654A16BG9 ST. BK TRAV.  31  99.25   8.85    8.85   1           5  15JU12
INE090A16PJ0 ICICI BK      117 96.93   9.89   9.89    1           5  10SP12
INE160A16HI0 PNB           303 92.33  10.00   10.00   1           5  15MR13
INE238A16LZ0 AXIS BK       219 94.34  10.00   10.00   1           5  21DC12
INE667A16909 SYND. BNK     225 94.15  10.09   10.09   1         0.5  26DC12
INE040A16768 HDFC BANK     86  97.73   9.86   9.86    1         0.1  09AG12
INE238A16MJ2 AXIS BK       248 93.64  10.00   10.00   1        0.01  18JN13
INE090A16QT7 ICICI BK      199 94.93   9.80   9.80    1        0.01  30NV12

Contributed via: Bloomberg Publisher WEB Service

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