Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 29, 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)   
INE084A16824 BK INDIA      90  97.67   9.67    9.67   19    1200     27AG12
INE112A16AG0 CORP BANK     90  97.68   9.65    9.67   11     700     27AG12
INE008A16KL9 IDBI BANK     90  97.62   9.89    9.89   7      550     27AG12
INE040A16818 HDFC BANK     119 96.94   9.70    9.70   7      550     25SP12
INE008A16KI5 IDBI BANK     91  97.62   9.80    9.76   5      350     28AG12
INE008A16GX2 IDBI BANK      7  99.84   8.50    8.50   3      300     05JU12
INE160A16HG4 PNB           276 93.01   9.94    9.92   2      250     01MR13
INE483A16CH9 CBOI           3  99.93   8.46    8.50   4      250     01JU12
INE160A16HI0 PNB           290 92.67   9.95    9.95   3      226     15MR13
INE692A16AZ1 UNION BK      17  99.60   8.60    8.60   3      225     15JU12
INE141A16HL4 OBC BNK       90  97.67   9.69    9.69   4      200     27AG12
INE565A16566 IOB           13  99.69   8.60    8.60   1      195     11JU12
INE705A16BT2 VIJAYA BNK    87  97.73   9.75    9.75   2      175     24AG12
INE084A16618 BK INDIA       6  99.86   8.51    8.50   6      170     04JU12
INE483A16CX6 CBOI          86  97.77   9.69    9.68   4      155     23AG12
INE565A16491 IOB           10  99.76   8.62    8.63   3      100     08JU12
INE040A16800 HDFC BANK     111 97.13   9.70    9.70   2      100     17SP12
INE008A16IA6 IDBI BANK     86  97.72   9.89    9.89   2      100     23AG12
INE112A16BG8 CORP BANK      7  99.84   8.50    8.50   2      100     05JU12
INE084A16691 BK INDIA       9  99.79   8.45    8.50   2      100     07JU12
INE160A16HH2 PNB           92  97.61   9.70    9.70   1      100     29AG12
INE166A16EV7 ING VYSYA BNK  3  99.93   8.35    8.35   1      100     01JU12
INE434A16AN4 ANDHRA BK     118 96.96   9.70    9.70   1      100     24SP12
INE434A16BD3 ANDHRA BK     268 93.19   9.95    9.95   2      100     22FB13
INE434A16BF8 ANDHRA BK     271 93.12   9.95    9.95   2      100     25FB13
INE457A16988 BK OF MAH      2  99.95   8.47    8.47   1      100     01JU12
INE141A16EF3 OBC BNK       16  99.62   8.70    8.70   2      80      15JU12
INE476A16EC0 CANBANK       16  99.62   8.70    8.70   1      75      14JU12
INE476A16EC0 CANBANK       15  99.64   8.70    8.70   2      75      14JU12
INE238A16KG2 AXIS BK       31  99.24   8.97    8.97   2      75      29JU12
INE428A16FZ9 ALLAHABAD BK   8  99.81   8.60    8.60   1      75      07JU12
INE160A16HR1 PNB           21  99.50   8.75    8.85   2      75      19JU12
INE160A16HM2 PNB           280 92.92   9.93    9.92   3      75      05MR13
INE434A16AA1 ANDHRA BK     16  99.62   8.70    8.70   2      75      14JU12
INE648A16DV6 SBBJ           2  99.95   8.31    8.31   2      75      31MY12
INE476A16GH4 CANBANK        3  99.93   8.50    8.50   2      75      01JU12
INE171A16DF2 FEDERAL BK .  363 90.95   10.00  10.00   1      55      27MY13
INE608A16CY6 PUN AND SINDH BK 23  99.45   8.83    8.91   3          52  21JU12
INE648A16DF9 SBBJ             10  99.76   8.60    8.60   1          50  08JU12
INE483A16AX0 CBOI             17  99.60   8.65    8.65   1          50  15JU12
INE562A16910 INDIAN BK        79  97.92   9.83    9.83   1          50  16AG12
INE691A16FR9 UCO BK           279 92.93   9.96    9.96   1          50  04MR13
INE160A16HR1 PNB              20  99.52   8.75    8.75   1          50  19JU12
INE160A16HH2 PNB              91  97.64   9.70    9.70   1          50  29AG12
INE160A16FY1 PNB              86  97.78   9.66    9.65   2          50  23AG12
INE160A16HQ3 PNB              14  99.67   8.65    8.65   1          50  13JU12
INE428A16FY2 ALLAHABAD BK      2  99.95   8.31    8.31   1          50  31MY12
INE434A16BE1 ANDHRA BK         3  99.93   8.40    8.40   1          50  01JU12
INE112A16BU9 CORP BANK        84  97.82   9.68    9.68   2          50  21AG12
INE084A16691 BK INDIA          8  99.81   8.50    8.50   1          50  07JU12
INE084A16741 BK INDIA         289 92.70   9.95    9.95   1          50  15MR13
INE112A16BE3 CORP BANK        279 92.96   9.91    9.91   1          50  04MR13
INE008A16HS0 IDBI BANK        38  98.99   9.78    9.78   1          50  06JL12
INE084A16642 BK INDIA         17  99.60   8.70    8.70   1          50  15JU12
INE084A16683 BK INDIA         279 92.93   9.95    9.95   1          50  05MR13
INE062A16366 STATE BNK         3  99.93   8.40    8.40   1          50  01JU12
INE008A16KN5 IDBI BANK        363 90.99   9.96    9.96   2          35  27MY13
INE084A16774 BK INDIA         299 92.46   9.96    9.97   2          35  25MR13
INE608A16CD0 PUN AND SINDH BK  3  99.93   8.52    8.63   2          30  01JU12
INE608A16CR0 PUN AND SINDH BK  7  99.84   8.50    8.50   1          25  05JU12
INE648A16DK9 SBBJ             211 94.59   9.90    9.90   1          25  26DC12
INE608A16CZ3 PUN AND SINDH BK 21  99.50   8.75    8.75   1          25  20JU12
INE648A16CS4 SBBJ             17  99.60   8.55    8.55   1          25  15JU12
INE667A16859 SYND. BNK        16  99.62   8.65    8.65   1          25  15JU12
INE652A16CU2 SBOP             188 95.15   9.90    9.90   1          25  03DC12
INE652A16CV0 SBOP             197 94.93   9.90    9.90   1          25  12DC12
INE652A16DD6 SBOP             26  99.38   8.70    8.70   1          25  25JU12
INE654A16BB0 ST. BK TRAV.     76  97.99   9.83    9.83   1          25  13AG12
INE562A16AU7 INDIAN BK        15  99.64   8.70    8.70   1          25  14JU12
INE562A16AV5 INDIAN BK        295 92.56   9.95    9.95   1          25  21MR13
INE565A16566 IOB              12  99.72   8.65    8.65   1          25  11JU12
INE565A16582 IOB              14  99.67   8.54    8.54   1          25  12JU12
INE565A16590 IOB              16  99.62   8.60    8.60   1          25  14JU12
INE483A16CD8 CBOI             261 93.36   9.95    9.95   1          25  15FB13
INE483A16CE6 CBOI             264 93.29   9.95    9.95   1          25  18FB13
INE483A16CJ5 CBOI             286 92.77   9.95    9.95   1          25  11MR13
INE483A16CL1 CBOI             299 92.46   9.95    9.95   1          25  25MR13
INE476A16HF6 CANBANK          301 92.44   9.92    9.92   1          25  26MR13
INE476A16HL4 CANBANK          302 92.41   9.92    9.92   1          25  27MR13
INE476A16HP5 CANBANK          303 92.39   9.92    9.92   1          25  28MR13
INE691A16FU3 UCO BK           16  99.63   8.54    8.54   1          25  14JU12
INE683A16658 SOUTH IND. BNK.   8  99.80   8.95    8.95   1          25  06JU12
INE695A16DF0 UNITED BK INDIA  14  99.67   8.64    8.64   1          25  12JU12
INE112A16BJ2 CORP BANK        10  99.77   8.50    8.50   1          25  08JU12
INE112A16BJ2 CORP BANK         9  99.79   8.55    8.55   1          25  08JU12
INE112A16BK0 CORP BANK         9  99.79   8.61    8.61   1          25  07JU12
INE141A16GP7 OBC BNK           6  99.86   8.60    8.60   1          25  05JU12
INE160A16FE3 PNB              13  99.69   8.65    8.65   1          25  12JU12
INE028A16458 BK OF BARODA     21  99.50   8.68    8.68   1          25  19JU12
INE036D16BQ2 K VYSYA BK       12  99.71   9.00    9.00   1          25  11JU12
INE008A16JM9 IDBI BK          13  99.69   8.60    8.60   1          25  11JU12
INE008A16HO9 IDBI BANK        27  99.36   8.75   8.75    1          25  26JU12
INE040A16768 HDFC BANK        72  98.09   9.85   9.85    1          25  09AG12
INE434A16BJ0 ANDHRA BK        279 92.93   9.95   9.95    1          25  04MR13
INE434A16BN2 ANDHRA BK        299 92.46   9.95   9.95    1          25  25MR13
INE238A16OT7 AXIS BK          41  98.92   9.68   9.68    1          25  09JL12
INE428A16GA0 ALLAHABAD BK      6  99.86   8.30   8.30    1          25  04JU12
INE428A16GL7 ALLAHABAD BK     30  99.28   8.85   8.85    1          25  28JU12
INE428A16GL7 ALLAHABAD BK     29  99.31   8.80   8.80    1          25  28JU12
INE160A16GO0 PNB              191 95.07   9.90   9.90    1          25  06DC12
INE160A16GP7 PNB              188 95.15   9.90   9.90    1          25  03DC12
INE160A16HP5 PNB              16  99.63   8.57   8.57    1          25  14JU12
INE238A16JS9 AXIS BK          48  98.74   9.68   9.68    1          25  16JL12
INE166A16EX3 ING VYSYA BNK    13  99.69   8.80   8.80    1          25  12JU12
INE166A16FE0 ING VYSYA BNK    30  99.26   9.10   9.10    1          25  28JU12
INE141A16HA7 OBC BNK          20  99.51   8.91   8.91    1          15  18JU12
INE654A16BG9 ST. BK TRAV.     17  99.60   8.55   8.55    1          15  15JU12
INE428A16GO1 ALLAHABAD BK     29  99.30   8.85   8.85    1          12  27JU12
INE476A16EH9 CANBANK          24  99.42   8.80   8.80    1          10  22JU12
INE160A16HK6 PNB               3  99.93   8.40   8.40    1          10  01JU12
INE652A16CS6 SBOP             180 95.37   9.85   9.85    1          10  26NV12
INE166A16FN1 ING VYSYA BNK    84  97.76   9.97   9.97    1         5.5  21AG12
INE428A16GC6 ALLAHABAD BK     20  99.50   9.12   9.12    1           5  18JU12
INE141A16EA4 OBC BNK          13  99.69   8.65   8.65    1           5  12JU12
INE112A16BG8 CORP BANK         6  99.86   8.50   8.50    1           5  05JU12
INE667A16AH1 SYND. BNK        302 92.38   9.97   9.97    1           5  28MR13
INE649A16AU2 ST BK OF HYBD     6  99.86   8.50   8.50    1           5  04JU12
INE036D16BW0 K VYSYA BK       84  97.78   9.85   9.85    1         0.4  21AG12
INE651A16CU4 S BK MYSORE      230 94.06  10.03   10.03   1        0.25  14JN13
INE667A16909 SYND. BNK        211 94.57   9.94   9.94    1        0.25  26DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: d8b64eadd9e44e9bb40e157943f0e759


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