Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 25, 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)  
INE608A16DG1 PUN AND SINDH BK 91  97.63   9.75    9.76   5      325     24AG12
INE008A16IA6 IDBI BANK        90  97.62   9.89    9.89   5      310     23AG12
INE648A16CR6 SBBJ             90  97.67   9.67    9.67   6      300     23AG12
INE651A16DB2 S BK MYSORE      90  97.64   9.79    9.79   7      300     23AG12
INE483A16CX6 CBOI             90  97.67   9.68    9.65   6      300     23AG12
INE691A16GA3 UCO BK           90  97.67   9.68    9.67   9      285     23AG12
INE428A16GC6 ALLAHABAD BK     24  99.44   8.64    8.59   5      275     18JU12
INE008A16JO5 IDBI BK          98  97.45   9.75    9.75   2      150     03SP12
INE562A16BH2 INDIAN BK        89  97.70   9.65    9.68   2      150     22AG12
INE565A16566 IOB              17  99.60   8.58    8.58   3      150     11JU12
INE434A16AA1 ANDHRA BK        20  99.53   8.62    8.67   3      125     14JU12
INE160A16HR1 PNB              25  99.41   8.65    8.65   1      125     19JU12
INE238A16NN2 AXIS BK          89  97.67   9.77    9.78   5    112.43    22AG12
INE160A16GT9 PNB              207 94.64   9.98    9.98   1      100     18DC12
INE160A16HM2 PNB              284 92.78   10.00  10.00   3      100     05MR13
INE160A16HN0 PNB              12  99.72   8.55    8.55   2      100     06JU12
INE428A16FZ9 ALLAHABAD BK     10  99.77   8.50    8.50   1      100     07JU12
INE428A16GA0 ALLAHABAD BK      7  99.84   8.50    8.50   1      100     04JU12
INE457A16988 BK OF MAH         7  99.84   8.50    8.50   1      100     01JU12
INE008A16KD6 IDBI BANK        80  97.92   9.70    9.70   4      100     13AG12
INE008A16JH9 IDBI BK           5  99.89   8.25    8.25   3      100     30MY12
INE008A16JI7 IDBI BK          290 92.63   10.01  10.02   3      100     11MR13
INE084A16691 BK INDIA         13  99.70   8.52    8.50   2      100     07JU12
INE565A16558 IOB              271 93.09   10.00  10.00   1      100     20FB13
INE614B16545 KARNATAKA BK     88  97.65   9.99    9.99   3      100     21AG12
INE652A16DK1 SBOP             25  99.42   8.57    8.57   1      100     19JU12
INE667A16818 SYND. BNK        123 96.77   9.90    9.90   2      100     25SP12
INE691A16FX7 UCO BK           32  99.23   8.90    8.90   1      80      26JU12
INE705A16EP4 VIJAYA BNK       24  99.43   8.68    8.68   1      75      18JU12
INE084A16741 BK INDIA         294 92.55   9.99    9.99   1      75      15MR13
INE036D16BW0 K VYSYA BK       88  97.68   9.86    9.86   4      75      21AG12
INE036D16BK5 K VYSYA BK        3  99.93   8.25    8.25   1      65      28MY12
INE483A16BZ3 CBOI             217 94.41   9.95    9.95   1      62      28DC12
INE008A16KM7 IDBI BANK        363 90.99   9.96    9.96   1      60      23MY13
INE562A16AU7 INDIAN BK        20  99.53   8.63    8.60   3      55      14JU12
INE565A16582 IOB              18  99.58   8.55    8.55   1      50      12JU12
INE608A16CT6 PUN AND SINDH BK 108 97.19   9.76    9.76   1      50      10SP12
INE483A16CN7 CBOI             19  99.55   8.67    8.67   1          50  13JU12
INE434A16BE1 ANDHRA BK         4  99.91   8.50    8.50   1          50  01JU12
INE614B16552 KARNATAKA BK     89  97.62   9.98    9.98   1          50  22AG12
INE652A16DH7 SBOP             275 93.01   9.98    9.98   1          50  27FB13
INE691A16GA3 UCO BK           87  97.74   9.70    9.70   1          50  23AG12
INE705A16DR2 VIJAYA BNK       241 93.81   10.00  10.00   1          50  21JN13
INE008A16GX2 IDBI BANK        11  99.74   8.55    8.50   2          50  05JU12
INE084A16741 BK INDIA         291 92.62   9.99    9.99   1          50  15MR13
INE084A16790 BK INDIA         296 92.50   10.00  10.00   1          50  20MR13
INE141A16DR0 OBC BNK           5  99.88   8.49    8.49   1          50  30MY12
INE141A16EF3 OBC BNK          21  99.51   8.57    8.57   1          50  15JU12
INE457A16AA2 BK OF MAH        10  99.77   8.58    8.58   1          50  04JU12
INE457A16AA2 BK OF MAH         7  99.84   8.50    8.50   1          50  04JU12
INE476A16FL8 CANBANK          203 94.76   9.95    9.94   2          50  14DC12
INE428A16FZ9 ALLAHABAD BK     13  99.70   8.58    8.58   1          50  07JU12
INE160A16HI0 PNB              294 92.55   10.00  10.00   1          50  15MR13
INE112A16AR7 CORP. BK         19  99.55   8.65    8.65   1          45  13JU12
INE476A16HP5 CANBANK          307 92.23   10.02  10.05   3          39  28MR13
INE528G16PD9 YES BK           364 90.93   10.00  10.00   1          30  24MY13
INE683A16385 SOUTH IND. BNK.  90  97.63   9.85    9.85   1          30  23AG12
INE434A16BH4 ANDHRA BK        293 92.57   10.00  10.00   2          28  14MR13
INE434A16BN2 ANDHRA BK        304 92.31   10.00  10.00   1          25  25MR13
INE434A16BU7 ANDHRA BK        363 90.99   9.96    9.96   1          25  23MY13
INE434A16CA7 ANDHRA BK        364 90.93   10.01  10.01   1          25  24MY13
INE483A16CE6 CBOI             269 93.14   10.00  10.00   1          25  18FB13
INE483A16CI7 CBOI             13  99.70   8.55    8.55   1          25  07JU12
INE565A16491 IOB              14  99.68   8.50    8.50   1          25  08JU12
INE565A16533 IOB              242 93.78   10.00  10.00   1          25  22JN13
INE667A16768 SYND. BNK        11  99.74   8.50    8.50   1          25  05JU12
INE691A16FU3 UCO BK           20  99.53   8.55    8.55   1          25  14JU12
INE652A16CT4 SBOP             189 95.12   9.90    9.90   1          25  30NV12
INE648A16CS4 SBBJ             21  99.50   8.65    8.65   1          25  15JU12
INE648A16EH3 SBBJ             56  98.55   9.60    9.60   1          25  20JL12
INE705A16DU6 VIJAYA BNK       18  99.57   8.70    8.70   1          25  15JU12
INE705A16EK5 VIJAYA BNK       290 92.64   10.00  10.00   1          25  11MR13
INE692A16BA2 UNION BK         31  99.27   8.68    8.68   1          25  25JU12
INE112A16BC7 CORP BANK        276 92.97   10.00  10.00   1          25  25FB13
INE090A16TF0 ICICI BK         300 92.37   10.05  10.05   1          25  21MR13
INE095A16FK8 INDUSIND BK      33  99.18   9.10    9.10   1          25  27JU12
INE141A16GD3 OBC BNK          255 93.47   10.00  10.00   1          25  04FB13
INE141A16GO0 OBC BNK          279 92.90   10.00  10.00   1          25  28FB13
INE160A16FY1 PNB              90  97.67   9.66    9.66   1          25  23AG12
INE084A16691 BK INDIA         10  99.77   8.50    8.50   1          25  07JU12
INE040A16792 HDFC BANK        81  97.85   9.90    9.90   1          25  17AG12
INE062A16366 STATE BNK         7  99.84   8.48    8.48   1          25  01JU12
INE084A16618 BK INDIA         10  99.77   8.50    8.50   1          25  04JU12
INE008A16HG5 IDBI BANK        20  99.53   8.60    8.60   1          25  14JU12
INE028A16433 BK OF BARODA     107 97.25   9.65    9.65   1          25  12SP12
INE008A16HS0 IDBI BANK        42  98.91   9.60    9.60   1          25  06JL12
INE112A16BK0 CORP BANK        13  99.70   8.50    8.50   1          25  07JU12
INE237A16KY7 KOTAK MAH. BK.   27  99.35   8.80    8.80   1          25  21JU12
INE238A16KG2 AXIS BK          35  99.16   8.85    8.85   1          25  29JU12
INE238A16KP3 AXIS BK          126 96.73   9.80    9.80   1          25  28SP12
INE238A16LQ9 AXIS BK          17  99.60   8.65    8.65   1          25  11JU12
INE238A16OE9 AXIS BK          300 92.37  10.05   10.05   1          25  21MR13
INE434A16BE1 ANDHRA BK         7  99.84   8.50   8.50    1          25  01JU12
INE428A16GD4 ALLAHABAD BK     105 97.27   9.75   9.75    1          25  07SP12
INE428A16GO1 ALLAHABAD BK     33  99.20   8.95   8.95    1          25  27JU12
INE476A16FP9 CANBANK          216 94.42   9.98   9.98    1          25  27DC12
INE476A16FS3 CANBANK          215 94.45   9.98   9.98    1          25  26DC12
INE476A16GO0 CANBANK          291 92.62  10.00   10.00   1          25  12MR13
INE476A16GT9 CANBANK          293 92.57  10.00   10.00   2          25  14MR13
INE476A16GV5 CANBANK          109 97.18   9.72   9.72    1          25  11SP12
INE476A16HF6 CANBANK          305 92.28  10.01   10.01   2          25  26MR13
INE476A16HM2 CANBANK          109 97.18   9.72   9.72    1          25  14SP12
INE166A16FN1 ING VYSYA BNK    88  97.68   9.85   9.85    1        22.5  21AG12
INE691A16FZ2 UCO BK           88  97.67   9.88   9.88    1       12.43  21AG12
INE667A16743 SYND. BNK        66  98.27   9.76   9.76    1          10  30JL12
INE238A16NT9 AXIS BK          12  99.71   8.70   8.70    1          10  06JU12
INE040A16776 HDFC BANK        25  99.41   8.70   8.70    1          10  19JU12
INE008A16GT0 IDBI BANK         6  99.86   8.60   8.60    1          10  31MY12
INE171A16CE7 FEDERAL BK .     87  97.73   9.75   9.75    2           8  20AG12
INE483A16CV0 CBOI             88  97.71   9.71   9.71    1        6.59  21AG12
INE691A16FS7 UCO BK           17  99.49  10.97   10.97   1           6  11JU12
INE238A16NQ5 AXIS BK          11  99.66  11.24   11.24   1           5  05JU12
INE008A16GU8 IDBI BANK         7  99.84   8.55   8.55    1           5  01JU12
INE008A16HR2 IDBI BANK        35  99.15   8.95   8.95    1           5  29JU12
INE008A16IR0 IDBI BANK        213 94.47  10.03   10.03   1           5  24DC12
INE112A16BG8 CORP BANK        11  99.70  10.11   10.11   1           5  05JU12
INE090A16OA2 ICICI BK         34  99.19   8.80   8.80    1           4  28JU12
INE171A16CS7 FEDERAL BK .     300 92.43   9.97   9.97    2           2  21MR13

Contributed via: Bloomberg Publisher WEB Service

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