Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 17, 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) 
 
INE040A16784 HDFC BANK        88  97.69   9.81    9.81   15     585     13AG12
INE608A16DC0 PUN AND SINDH BK 89  97.66   9.84    9.84   2      500     14AG12
INE008A16KF1 IDBI BANK        89  97.66   9.84    9.85   6      435     14AG12
INE008A16HS0 IDBI BANK        50  98.67   9.81    9.81   8      400     06JL12
INE428A16GI3 ALLAHABAD BK     36  99.14   8.75    8.75   2      200     22JU12
INE652A16DQ8 SBOP             89  97.67   9.77    9.77   4      200     14AG12
INE483A16AX0 CBOI             28  99.34   8.66    8.65   3      125     15JU12
INE084A16717 BK INDIA         39  99.07   8.74    8.74   2      125     25JU12
INE112A16BR5 CORP BANK        15  99.65   8.64    8.60   2      125     01JU12
INE160A16HN0 PNB              20  99.53   8.61    8.61   1      100     06JU12
INE008A16HT8 IDBI BANK        49  98.71   9.75    9.75   3      100     05JL12
INE476A16HP5 CANBANK          314 92.08   10.00  10.00   2      100     28MR13
INE565A16566 IOB              25  99.41   8.65    8.65   2      100     11JU12
INE434A16BP7 ANDHRA BK        314 92.06   10.02  10.02   2      100     28MR13
INE476A16GJ0 CANBANK          287 92.71   10.00  10.00   1      100     01MR13
INE428A16GC6 ALLAHABAD BK     32  99.24   8.75    8.75   3      100     18JU12
INE654A16BN5 ST. BK TRAV.     278 92.94   9.98    9.98   2      100     20FB13
INE649A16CD4 ST BK OF HYBD    285 92.77   9.98    9.98   2      100     27FB13
INE112A16BJ2 CORP BANK        22  99.48   8.72    8.75   3      90      08JU12
INE008A16GX2 IDBI BANK        19  99.55   8.65    8.65   1      75      05JU12
INE160A16HH2 PNB              103 97.33   9.72    9.72   3      75      29AG12
INE141A16HG4 OBC BNK          56  98.54   9.64    9.64   1      75      13JL12
INE171A16CC1 FEDERAL BK .     84  97.76   9.97    9.97   2      75      09AG12
INE652A16DD6 SBOP             39  99.07   8.78    8.78   1      75      25JU12
INE692A16AY4 UNION BK         20  99.53   8.63    8.64   2      50      06JU12
INE652A16CE6 SBOP             77  98.00   9.69    9.69   1      50      03AG12
INE654A16BR6 ST. BK TRAV.     315 92.06   10.00  10.00   1      50      28MR13
INE667A16743 SYND. BNK        73  98.10   9.69    9.69   1      50      30JL12
INE705A16EK5 VIJAYA BNK       298 92.42   10.05  10.05   2      50      11MR13
INE428A16FY2 ALLAHABAD BK     14  99.68   8.50    8.50   1      50      31MY12
INE476A16HE9 CANBANK          35  99.17   8.78    8.78   1      50      21JU12
INE483A16AX0 CBOI             29  99.31   8.70    8.70   1      50      15JU12
INE476A16HL4 CANBANK          314 92.08   10.00  10.00   1      50      27MR13
INE648A16DF9 SBBJ             22  99.49   8.55    8.55   1      50      08JU12
INE648A16EC4 SBBJ             48  98.74   9.68    9.68   2      50      04JL12
INE160A16HR1 PNB              33  99.22   8.70    8.70   1      50      19JU12
INE112A16BJ2 CORP BANK        21  99.50   8.65    8.65   2      50      08JU12
INE141A16DQ2 OBC BNK          12  99.72   8.50    8.50   1          50  29MY12
INE008A16JI7 IDBI BK          297 92.45   10.03  10.03   3          50  11MR13
INE062A16366 STATE BNK        15  99.65   8.60    8.60   1          50  01JU12
INE084A16634 BK INDIA         35  99.17   8.75    8.75   1          50  22JU12
INE090A16NK3 ICICI BK         25  99.41   8.72    8.72   1          35  11JU12
INE691A16FU3 UCO BK           28  99.33   8.81    8.85   2          35  14JU12
INE171A16DC9 FEDERAL BK .     67  98.22   9.89    9.89   1          30  23JL12
INE237A16LC1 KOTAK MAH. BK.   43  98.96   8.95    8.95   1          25  29JU12
INE238A16JH2 AXIS BK          12  99.72   8.51    8.51   1          25  29MY12
INE238A16KZ2 AXIS BK           5  99.88   8.73    8.73   1          25  22MY12
INE238A16NT9 AXIS BK          20  99.53   8.70    8.70   1          25  06JU12
INE238A16OT7 AXIS BK          53  98.60   9.75    9.75   1          25  09JL12
INE476A16HF6 CANBANK          313 92.10   10.00  10.00   1          25  26MR13
INE476A16EB2 CANBANK          25  99.41   8.70    8.70   1          25  11JU12
INE648A16CS4 SBBJ             29  99.31   8.70    8.70   1          25  15JU12
INE648A16CX4 SBBJ             115 97.05   9.64    9.64   1          25  10SP12
INE483A16AZ5 CBOI             40  99.04   8.85    8.85   1          25  26JU12
INE565A16590 IOB              28  99.34   8.70    8.70   1          25  14JU12
INE565A16608 IOB              32  99.24   8.77    8.77   1          25  18JU12
INE608A16CD0 PUN AND SINDH BK 15  99.65   8.60    8.60   1          25  01JU12
INE084A16733 BK INDIA         33  99.22   8.75    8.75   1          25  19JU12
INE112A16BK0 CORP BANK        21  99.51   8.60    8.60   1          25  07JU12
INE166A16FA8 ING VYSYA BNK    27  99.33   9.15    9.15   1          25  14JU12
INE160A16HM2 PNB              292 92.61   9.98    9.98   1          25  05MR13
INE160A16HM2 PNB              291 92.64   9.97    9.97   1          25  05MR13
INE160A16GB7 PNB              118 96.95   9.72    9.72   1          25  13SP12
INE141A16EW8 OBC BNK          125 96.78   9.72    9.72   1          25  20SP12
INE691A16FV1 UCO BK           28  99.33   8.85    8.85   1          25  15JU12
INE695A16DH6 UNITED BK INDIA  29  99.31   8.80    8.80   1          25  15JU12
INE652A16DG9 SBOP             18  99.58   8.60    8.60   1          25  04JU12
INE652A16DK1 SBOP             33  99.22   8.70    8.70   1          25  19JU12
INE683A16658 SOUTH IND. BNK.  19  99.54   8.80    8.80   1          25  06JU12
INE691A16FK4 UCO BK            6  99.86   8.25    8.25   1          25  23MY12
INE651A16CW0 S BK MYSORE      287 92.74   9.96    9.96   1          25  01MR13
INE141A16EB2 OBC BNK          34  99.17   8.94    8.94   1          20  20JU12
INE036D16BU4 K VYSYA BK       42  98.93   9.39    9.39   1       19.88  28JU12
INE090A16RI8 ICICI BK         224 94.22   10.00  10.00   1          15  27DC12
INE565A16491 IOB              22  99.47   8.89    8.89   1          15  08JU12
INE090A16SS5 ICICI BK          7  99.84   8.60    8.60   1          10  24MY12
INE667A16909 SYND. BNK        223 94.24   10.00  10.00   1          10  26DC12
INE648A16DY0 SBBJ             40  99.00   9.18    9.18   1        5.25  26JU12
INE476A16EH9 CANBANK          36  99.11   9.15    9.15   1           5  22JU12
INE084A16691 BK INDIA         21  99.50   8.70    8.70   1           5  07JU12
INE008A16KA2 IDBI BANK        357 91.16   9.92    9.92   1           5  09MY13
INE651A16CP4 S BK MYSORE      11  99.74   8.50    8.50   1           5  28MY12
INE691A16FX7 UCO BK           40  99.00   9.24    9.24   2         2.5  26JU12
INE457A16AA2 BK OF MAH        18  99.54   9.46    9.46   2         0.2  04JU12
INE434A16AX3 ANDHRA BK        232 94.05   9.95    9.95   1         0.1  04JN13
INE434A16AY1 ANDHRA BK        249 93.66   9.92    9.92   1         0.1  21JN13
INE171A16CE7 FEDERAL BK .     95  97.39   10.29  10.29   1         0.1  20AG12
INE649A16BQ8 ST BK OF HYBD    169 95.62   9.90    9.90   1         0.1  02NV12
INE528G16MV8 YES BK           158 95.91   9.85    9.85   1         0.1  22OT12
INE090A16NT4 ICICI BK         36  98.96   10.67  10.67   1         0.1  22JU12
INE090A16QT7 ICICI BK         197 94.98   9.80    9.80   1         0.1  30NV12
INE090A16RE7 ICICI BK         217 94.47   9.85   9.85    1         0.1  20DC12
INE090A16SQ9 ICICI BK         284 92.83   9.92   9.92    1         0.1  25FB13
INE141A16FK0 OBC BNK          200 94.93   9.75   9.75    1         0.1  03DC12
INE652A16CP2 SBOP             183 95.34   9.75   9.75    1         0.1  16NV12

Contributed via: Bloomberg Publisher WEB Service

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