Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 16, 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) 
 
INE608A16DB2 PUN AND SINDH BK 50  98.67   9.80    9.80   3      275     05JL12
INE691A16FX7 UCO BK           41  99.01   8.92    8.85   6     188.7    26JU12
INE434A16AN4 ANDHRA BK        131 96.62   9.74    9.73   4      150     24SP12
INE141A16EI7 OBC BNK          82  97.86   9.74    9.74   1      150     07AG12
INE562A16BE9 INDIAN BK        362 91.02   9.95    9.95   8      124     13MY13
INE565A16574 IOB              12  99.75   7.77    7.68   2      100     28MY12
INE434A16BF8 ANDHRA BK        285 92.76   10.00  10.00   2      100     25FB13
INE667A16768 SYND. BNK        20  99.52   8.74    8.73   3      100     05JU12
INE171A16CC1 FEDERAL BK .     85  97.73   9.97    9.97   2      100     09AG12
INE428A16FX4 ALLAHABAD BK     292 92.59   10.00  10.00   1      100     04MR13
INE695A16EF8 UNITED BK INDIA   9  99.79   8.50    8.50   1      90      25MY12
INE648A16EB6 SBBJ             362 91.04   9.93    9.93   6      85      13MY13
INE691A16FK4 UCO BK            7  99.84   8.50    8.50   1      75      23MY12
INE428A16GH5 ALLAHABAD BK     29  99.30   8.81    8.82   2      75      14JU12
INE160A16HR1 PNB              34  99.19   8.80    8.80   2      75      19JU12
INE040A16776 HDFC BANK        34  99.19   8.80    8.80   1      75      19JU12
INE428A16GB8 ALLAHABAD BK     26  99.38   8.80    8.80   1      70      11JU12
INE008A16GT0 IDBI BANK        15  99.65   8.60    8.60   2      60      31MY12
INE008A16HO9 IDBI BANK        41  99.02   8.85    8.85   2      50      26JU12
INE084A16634 BK INDIA         37  99.11   8.85    8.85   1      50      22JU12
INE084A16667 BK INDIA         121 96.88   9.70    9.70   1      50      14SP12
INE090A16NA4 ICICI BK          2  99.95   8.45    8.45   1      50      18MY12
INE171A16CN8 FEDERAL BK .     33  99.20   8.90    8.90   2      50      18JU12
INE160A16GB7 PNB              119 96.93   9.70    9.70   1      50      13SP12
INE434A16AA1 ANDHRA BK        29  99.31   8.80    8.80   2      50      14JU12
INE428A16GC6 ALLAHABAD BK     32  99.23   8.85    8.85   2      50      18JU12
INE428A16GH5 ALLAHABAD BK     28  99.33   8.85    8.85   1      50      14JU12
INE434A16953 ANDHRA BK         5  99.88   8.45    8.45   1      50      21MY12
INE695A16ES1 UNITED BK INDIA  41  99.02   8.85    8.85   1      50      26JU12
INE649A16AX6 ST BK OF HYBD    27  99.36   8.75    8.75   1      50      12JU12
INE652A16DG9 SBOP             19  99.55   8.70    8.70   1      50      04JU12
INE565A16616 IOB              309 92.20   10.00  10.00   2      50      21MR13
INE608A16DA4 PUN AND SINDH BK 365 90.93   9.97    9.97   2      50      16MY13
INE483A16AX0 CBOI             30  99.28   8.80    8.80   1      50      15JU12
INE483A16BI9 CBOI             117 96.97   9.75    9.75   1      50      11SP12
INE077A16729 DENA BK          26  99.38   8.77    8.77   1      45      11JU12
INE084A16733 BK INDIA         33  99.21   8.81    8.81   1      25      19JU12
INE112A16BE3 CORP BANK        292 92.59   10.00  10.00   1          25  04MR13
INE141A16GP7 OBC BNK          20  99.53   8.70    8.70   1          25  05JU12
INE160A16GB7 PNB              120 96.89   9.75    9.75   1          25  13SP12
INE008A16GX2 IDBI BANK        20  99.53   8.70    8.70   1          25  05JU12
INE008A16JO5 IDBI BK          110 97.13   9.80    9.80   1          25  03SP12
INE008A16JQ0 IDBI BK          306 92.23   10.05  10.05   1          25  18MR13
INE434A16995 ANDHRA BK        22  99.48   8.73    8.73   1          25  07JU12
INE428A16GD4 ALLAHABAD BK     113 97.07   9.76    9.76   1          25  07SP12
INE141A16EF3 OBC BNK          30  99.28   8.80    8.80   1          25  15JU12
INE160A16HP5 PNB              29  99.31   8.80    8.80   1          25  14JU12
INE428A16GC6 ALLAHABAD BK     33  99.21   8.80    8.80   1          25  18JU12
INE562A16AU7 INDIAN BK        29  99.31   8.80    8.80   1          25  14JU12
INE457A16AA2 BK OF MAH        19  99.55   8.70    8.70   1          25  04JU12
INE457A16AI5 BK OF MAH        40  99.04   8.86    8.86   1          25  25JU12
INE476A16FN4 CANBANK          30  99.28   8.80    8.80   1          25  15JU12
INE476A16GD3 CANBANK           6  99.86   8.50    8.50   1          25  22MY12
INE476A16GH4 CANBANK          16  99.62   8.70    8.70   1          25  01JU12
INE476A16HL4 CANBANK          315 92.05   10.01  10.01   1          25  27MR13
INE476A16HP5 CANBANK          315 92.02   10.05  10.05   1          25  28MR13
INE652A16DK1 SBOP             33  99.21   8.82    8.82   1          25  19JU12
INE654A16AW8 ST. BK TRAV.     40  99.04   8.82    8.82   1          25  26JU12
INE651A16CX8 S BK MYSORE      28  99.33   8.76    8.76   1          25  13JU12
INE648A16CS4 SBBJ             30  99.28   8.80    8.80   1          25  15JU12
INE705A16EN9 VIJAYA BNK       303 92.26   10.10  10.10   1          25  15MR13
INE112A16BG8 CORP BANK        20  99.53   8.70    8.70   1          20  05JU12
INE528G16PB3 YES BK           90  97.62   9.87    9.87   1          17  14AG12
INE667A16AE8 SYND. BNK        25  99.40   8.85    8.85   1          15  11JU12
INE160A16HI0 PNB              303 92.33   10.00  10.00   1       11.15  15MR13
INE008A16HN1 IDBI BANK        37  99.09   9.07    9.07   1           5  22JU12
INE476A16EB2 CANBANK          25  99.37   9.27    9.27   1           5  11JU12
INE483A16CL1 CBOI             313 92.02   10.11  10.11   1         3.9  25MR13
INE008A16IH1 IDBI BANK        160 95.85   9.89    9.89   1           1  23OT12
INE667A16834 SYND. BNK        216 94.42   9.99    9.99   1        0.95  18DC12
INE008A16KC8 IDBI BANK        82  97.84   9.82    9.82   1         0.3  06AG12
INE040A16651 HDFC BANK        13  99.70   8.50    8.50   1         0.2  29MY12

Contributed via: Bloomberg Publisher WEB Service

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