Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 22, 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  AvgLTTrds  Trds   Date
                       YldYld      (Crs)
 
 
INE691A16FY5 UCO BK       87 97.71   9.849.8410700     17AG12
INE008A16KF1 IDBI BANK       83 97.82   9.89.81200     14AG12
INE562A16AZ6 INDIAN BK       42 98.89   9.739.733200     03JL12
INE112A16BG8 CORP BANK       14 99.67   8.668.653180     05JU12
INE562A16AU7 INDIAN BK       23 99.45   8.798.553130     14JU12
INE565A16491 IOB       17 99.59   8.768.75110     08JU12
INE565A16566 IOB       20 99.52   8.758.751100     11JU12
INE160A16HR1 PNB       28 99.33   8.838.832100     19JU12
INE238A16NS1 AXIS BK      111 97.05   9.989.981100     11SP12
INE238A16NS1 AXIS BK      112 97.03   9.989.982100     11SP12
INE160A16HG4 PNB      282 92.79  10.0510.051100     01MR13
INE008A16JH9 IDBI BK7 99.83   8.78.71100     30MY12
INE040A16792 HDFC BANK       87 97.72   9.819.811100     17AG12
INE112A16BC7 CORP BANK      278 92.89  10.0510.051100     25FB13
INE608A16CT6 PUN & SIND BK    111 97.11   9.799.791100     10SP12
INE667A16818 SYND. BNK      125 96.7    9.979.972100     25SP12
INE008A16JF3 IDBI Bk      6   99.86   8.78.7195      29MY12
INE160A16HI0 PNB      297 92.45  10.0410.05375      15MR13
INE160A16HG4 PNB              282 92.79   10.05  10.05   1      100     01MR13
INE008A16JH9 IDBI BK           7  99.83   8.70    8.70   1      100     30MY12
INE040A16792 HDFC BANK        87  97.72   9.81    9.81   1      100     17AG12
INE112A16BC7 CORP BANK        278 92.89   10.05  10.05   1      100     25FB13
INE608A16CT6 PUN AND SINDH BK 111 97.11   9.79    9.79   1      100     10SP12
INE667A16818 SYND. BNK        125 96.70   9.97    9.97   2      100     25SP12
INE008A16JF3 IDBI BK           6  99.86   8.70    8.70   1      95      29MY12
INE160A16HI0 PNB              297 92.45   10.04  10.05   3      75      15MR13
INE476A16GH4 CANBANK       10  99.76   8.62    8.65   3      75      01JU12
INE483A16CI7 CBOI          16  99.62   8.68    8.65   2      75      07JU12
INE691A16FL2 UCO BK         3  99.93   8.30    8.30   1      70      25MY12
INE160A16HL4 PNB           307 92.21   10.05  10.05   3      66      25MR13
INE160A16HH2 PNB           98  97.43   9.84    9.84   1      50      29AG12
INE095A16FK8 INDUSIND BK   36  99.11   9.14    9.14   2      50      27JU12
INE112A16BR5 CORP BANK     10  99.76   8.62    8.62   2      50      01JU12
INE141A16EW8 OBC BNK       121 96.82   9.90    9.90   1      50      20SP12
INE062A16366 STATE BNK     10  99.77   8.55    8.55   1      50      01JU12
INE084A16691 BK INDIA      16  99.62   8.75    8.75   1      50      07JU12
INE476A16GZ6 CANBANK       27  99.35   8.85    8.85   1      50      18JU12
INE434A16BE1 ANDHRA BK     10  99.76   8.65    8.65   1      50      01JU12
INE476A16EB2 CANBANK       20  99.52   8.78    8.75   3      50      11JU12
INE428A16FZ9 ALLAHABAD BK  16  99.62   8.70    8.70   1      50      07JU12
INE648A16CS4 SBBJ          24  99.43   8.75    8.75   1      50      15JU12
INE649A16CD4 ST BK OF HYBD 280 92.84   10.05  10.05   1      50      27FB13
INE691A16FQ1 UCO BK        15  99.64   8.80    8.80   1      50      06JU12
INE691A16FU3 UCO BK        23  99.45   8.75    8.75   1      50      14JU12
INE667A16859 SYND. BNK     24  99.42   8.80    8.80   1      50      15JU12
INE652A16CW8 SBOP          204 94.71   10.00  10.00   2          50  13DC12
INE652A16DI5 SBOP          285 92.72   10.05  10.05   1          50  04MR13
INE652A16DR6 SBOP          86  97.75   9.78    9.78   2          40  16AG12
INE457A16AE4 BK OF MAH     23  99.44   8.90    8.90   1          40  14JU12
INE166A16FM3 ING VYSYA BNK 86  97.71   9.94    9.94   1          35  16AG12
INE084A16618 BK INDIA      13  99.70   8.55    8.55   1          30  04JU12
INE112A16BD5 CORP BANK     297 92.46   10.02  10.02   1          25  15MR13
INE112A16BE3 CORP BANK     285 92.72   10.05  10.05   1          25  04MR13
INE112A16BF0 CORP BANK     307 92.23   10.02  10.02   1          25  25MR13
INE008A16JJ5 IDBI BK       17  99.59   8.80    8.80   1          25  08JU12
INE008A16JN7 IDBI BK       15  99.64   8.82    8.82   1          25  06JU12
INE008A16KF1 IDBI BANK     84  97.79   9.80    9.80   1          25  14AG12
INE008A16GX2 IDBI BANK     14  99.66   8.82    8.82   1          25  05JU12
INE008A16ID0 IDBI BANK     125 96.70   9.97    9.97   1          25  24SP12
INE141A16EB2 OBC BNK       29  99.30   8.84    8.84   1          25  20JU12
INE112A16BJ2 CORP BANK     17  99.59   8.75    8.75   1          25  08JU12
INE160A16FY1 PNB           92  97.58   9.84    9.84   1          25  23AG12
INE160A16HM2 PNB           287 92.70   10.01  10.01   1          25  05MR13
INE160A16HR1 PNB              27  99.35   8.90    8.90   1          25  19JU12
INE428A16GA0 ALLAHABAD BK     12  99.72   8.65    8.65   1          25  04JU12
INE434A16BN2 ANDHRA BK        307 92.21   10.05  10.05   1          25  25MR13
INE457A16AA2 BK OF MAH        12  99.72   8.65    8.65   1          25  04JU12
INE562A16910 INDIAN BK        86  97.74   9.84    9.84   1          25  16AG12
INE565A16590 IOB              23  99.45   8.80    8.80   1          25  14JU12
INE565A16541 IOB              261 93.30   10.04  10.04   1          25  07FB13
INE651A16BS0 S BK MYSORE      31  99.26   8.80    8.80   1          25  22JU12
INE651A16CX8 S BK MYSORE      22  99.48   8.75    8.75   1          25  13JU12
INE648A16DX2 SBBJ             29  99.31   8.80    8.80   1          25  20JU12
INE649A16AU2 ST BK OF HYBD    13  99.69   8.62    8.62   1          25  04JU12
INE649A16AX6 ST BK OF HYBD    21  99.50   8.75    8.75   1          25  12JU12
INE608A16CY6 PUN AND SINDH BK 30  99.28   8.85    8.85   1          25  21JU12
INE683A16757 SOUTH IND. BNK.  91  97.59   9.89    9.89   1          25  21AG12
INE691A16FU3 UCO BK           22  99.48   8.70    8.70   1          25  14JU12
INE691A16FV1 UCO BK           23  99.45   8.70    8.70   1          25  15JU12
INE695A16DH6 UNITED BK INDIA  24  99.42   8.80    8.80   1          25  15JU12
INE705A16FA3 VIJAYA BNK       311 92.06   10.12  10.12   1          15  29MR13
INE090A16RE7 ICICI BK         212 94.62   9.80    9.80   2          15  20DC12
INE476A16FS3 CANBANK          218 94.47   9.81    9.81   1          11  26DC12
INE652A16CW8 SBOP             205 94.68   10.00  10.00   1          10  13DC12
INE695A16EX1 UNITED BK INDIA  310 92.14   10.05  10.05   1          10  28MR13
INE608A16CD0 PUN AND SINDH BK  9  99.79   8.65    8.65   1          10  01JU12
INE667A16743 SYND. BNK        68  98.21   9.77    9.77   1          10  30JL12
INE160A16GO0 PNB              198 94.86   10.00  10.00   1           8  06DC12
INE667A16834 SYND. BNK        210 94.56   10.00  10.00   1        7.95  18DC12
INE691A16FX7 UCO BK           34  99.11   9.62    9.62   1           5  26JU12
INE160A16HM2 PNB              286 92.70   10.05  10.05   1           5  05MR13
INE141A16EF3 OBC BNK          24  99.42   8.82    8.82   1           5  15JU12
INE141A16GW3 OBC BNK          300 92.38   10.03  10.03   1           5  19MR13
INE008A16KJ3 IDBI BANK        86  97.75   9.77    9.77   1           5  16AG12
INE608A16BE0 PUN AND SINDH BK 20  99.50   9.19    9.19   1           5  11JU12
INE691A16FX7 UCO BK           35  99.12   9.23    9.23   1           4  26JU12
INE528G16LP2 YES BK           79  97.92   9.84    9.84   1        3.75  09AG12
INE483A16CP2 CBOI             28  99.15   11.19  11.19   1         1.1  19JU12
INE237A16LC1 KOTAK MAH. BK.   38  99.08   8.93    8.93   1         0.5  29JU12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c2c42e50a2f64f85b683b2c318878466


Too Cool for Crisis Management
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus