Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 18, 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) 
 
INE040A16792 HDFC BANK     91  97.61   9.81    9.81   23    1200     17AG12
INE008A16KD6 IDBI BANK     87  97.71   9.83    9.83   12     663     13AG12
INE112A16BS3 CORP BANK     46  98.79   9.69    9.69   7      550     03JL12
INE090A16ST3 ICICI BK       7  99.84   8.55    8.60   6      300     25MY12
INE652A16DR6 SBOP          90  97.66   9.73    9.73   4      250     16AG12
INE008A16GX2 IDBI BANK     18  99.57   8.80    8.80   2      205     05JU12
INE648A16CQ8 SBBJ          93  97.57   9.79    9.79   3      200     22AG12
INE090A16SS5 ICICI BK       6  99.86   8.55    8.50   3      185     24MY12
INE565A16491 IOB           21  99.49   8.85    8.85   3      175     08JU12
INE648A16EE0 SBBJ          61  98.41   9.68    9.68   2      150     18JL12
INE112A16BJ2 CORP BANK     21  99.50   8.71    8.75   5      130     08JU12
INE040A16784 HDFC BANK     87  97.72   9.81    9.81   4     125.3    13AG12
INE084A16618 BK INDIA      17  99.60   8.55    8.55   3      125     04JU12
INE008A16KC8 IDBI BANK     80  97.90   9.80    9.80   1      125     06AG12
INE654A16BV8 ST. BK TRAV.  91  97.63   9.74    9.73   3      125     17AG12
INE565A16566 IOB           24  99.42   8.83    8.85   3      125     11JU12
INE084A16691 BK INDIA      20  99.52   8.85    8.80   2      100     07JU12
INE160A16GT9 PNB           214 94.49   9.95    9.95   2      100     18DC12
INE691A16FS7 UCO BK        24  99.43   8.75    8.75   3      100     11JU12
INE476A16GD3 CANBANK        4  99.91   8.50    8.50   1      75      22MY12
INE040A16776 HDFC BANK     32  99.24   8.70    8.70   1      75      19JU12
INE476A16HA7 CANBANK       32  99.24   8.70    8.70   1      75      19JU12
INE483A16AX0 CBOI          28  99.33   8.75    8.75   1      75      15JU12
INE667A16750 SYND. BNK     77  97.97   9.82    9.82   2      75      06AG12
INE648A16CX4 SBBJ          112 97.08   9.79    9.79   3      75      10SP12
INE008A16KH7 IDBI BANK     364 90.95   9.97    9.97   2      65      17MY13
INE651A16CP4 S BK MYSORE   10  99.77   8.55    8.50   2      55      28MY12
INE562A16AU7 INDIAN BK     27  99.35   8.91    8.95   4      54      14JU12
INE562A16BG4 INDIAN BK     364 90.98   9.94    9.94   2      51      17MY13
INE651A16CY6 S BK MYSORE   113 97.06   9.80    9.80   1      50      11SP12
INE651A16DA4 S BK MYSORE   90  97.66   9.73    9.73   2      50      16AG12
INE428A16GH5 ALLAHABAD BK  27  99.33   9.12    9.48   2      50      14JU12
INE457A16AE4 BK OF MAH     27  99.36   8.72    8.72   1      50      14JU12
INE028A16441 BK OF BARODA  31  99.27   8.70    8.70   1      50      18JU12
INE084A16592 BK INDIA       5  99.88   8.50    8.50   2      50      23MY12
INE691A16FX7 UCO BK        36  99.12   9.00    9.00   1      50      26JU12
INE654A16BI5 ST. BK TRAV.  259 93.38   9.99    9.99   1      50      01FB13
INE483A16CE6 CBOI             276 92.95   10.03  10.03   1          40  18FB13
INE683A16732 SOUTH IND. BNK.  87  97.70   9.88    9.88   2          35  13AG12
INE691A16FJ6 UCO BK            3  99.93   8.17    8.95   2          35  21MY12
INE691A16FK4 UCO BK            5  99.89   8.25    8.25   1          25  23MY12
INE705A16ET6 VIJAYA BNK       311 92.09   10.08  10.08   1          25  25MR13
INE705A16EU4 VIJAYA BNK       312 92.06   10.09  10.09   1          25  26MR13
INE483A16CI7 CBOI             20  99.52   8.85    8.85   1          25  07JU12
INE562A16AT9 INDIAN BK        21  99.49   8.85    8.85   1          25  11JU12
INE476A16GR3 CANBANK          294 92.49   10.09  10.09   1          25  11MR13
INE476A16GZ6 CANBANK          31  99.25   8.90    8.90   1          25  18JU12
INE648A16CS4 SBBJ             28  99.33   8.85    8.85   1          25  15JU12
INE565A16566 IOB              21  99.48   9.00    9.00   1          25  11JU12
INE565A16608 IOB              28  99.32   8.90    8.90   1          25  18JU12
INE608A16BE0 PUN AND SINDH BK 24  99.40   9.20    9.20   1          25  11JU12
INE608A16CD0 PUN AND SINDH BK 14  99.66   8.80    8.80   1          25  01JU12
INE608A16CY6 PUN AND SINDH BK 34  99.18   8.85    8.85   1          25  21JU12
INE651A16CX8 S BK MYSORE      26  99.37   8.85    8.85   1          25  13JU12
INE667A16776 SYND. BNK        80  97.89   9.82    9.82   1          25  09AG12
INE667A16909 SYND. BNK        222 94.29   9.95    9.95   1          25  26DC12
INE683A16658 SOUTH IND. BNK.  19  99.53   9.00    9.00   1          25  06JU12
INE084A16642 BK INDIA         28  99.33   8.85    8.85   1          25  15JU12
INE112A16BC7 CORP BANK        280 92.86   10.03  10.03   1          25  25FB13
INE112A16BF0 CORP BANK        311 92.18   9.95    9.95   1          25  25MR13
INE028A16383 BK OF BARODA     283 92.82   9.97    9.97   1          25  25FB13
INE166A16EW5 ING VYSYA BNK    18  99.57   8.75    8.75   1          25  05JU12
INE160A16HN0 PNB              19  99.55   8.68    8.68   1          25  06JU12
INE141A16FO2 OBC BNK          20  99.52   8.75    8.75   1          25  07JU12
INE141A16FQ7 OBC BNK          209 94.61   9.95    9.95   1          25  13DC12
INE141A16GM4 OBC BNK          281 92.83   10.03  10.03   1          25  26FB13
INE141A16GS1 OBC BNK          18  99.56   9.00    9.00   1          25  08JU12
INE141A16HA7 OBC BNK          31  99.25   8.85    8.85   1          25  18JU12
INE667A16784 SYND. BNK        90  97.65   9.75    9.75   1          20  16AG12
INE654A16BW6 ST. BK TRAV.     174 95.53   9.81    9.81   2          15  08NV12
INE652A16CO5 SBOP             174 95.52   9.84    9.84   2          15  08NV12
INE476A16GH4 CANBANK          14  99.67   8.70    8.70   1          15  01JU12
INE691A16FU3 UCO BK           27  99.35   8.84    8.84   1          15  14JU12
INE238A16LQ9 AXIS BK          24  99.41   9.00    9.00   1          12  11JU12
INE238A16NT9 AXIS BK          19  99.55   8.70    8.70   1          10  06JU12
INE166A16EY1 ING VYSYA BNK    16  99.61   9.00    9.00   1          10  06JU12
INE476A16GP7 CANBANK          293 92.76   9.72    9.72   1          10  07MR13
INE476A16GP7 CANBANK          290 92.84   9.71    9.71   1          10  07MR13
INE008A16JD8 IDBI BK           7  99.83   8.73    8.73   1          10  25MY12
INE562A16BF6 INDIAN BK        87  97.73   9.73    9.73   1          10  13AG12
INE691A16FV1 UCO BK           28  99.33   8.75    8.75   1          10  15JU12
INE166A16EI4 ING VYSYA BNK    24  99.41   8.97    9.00   2           9  11JU12
INE008A16GU8 IDBI BANK        14  99.67   8.75    8.75   1           5  01JU12
INE705A16DL5 VIJAYA BNK       24  99.41   9.00    9.00   1           5  11JU12
INE654A16AX6 ST. BK TRAV.     48  98.71   9.94    9.94   1           1  05JL12

Contributed via: Bloomberg Publisher WEB Service

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