Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 30, 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)  
INE008A16KI5 IDBI BANK        90  97.66   9.71    9.74   9      600     28AG12
INE112A16BS3 CORP BANK        34  99.11   9.60    9.60   6      490     03JL12
INE483A16CX6 CBOI             85  97.79   9.71    9.70   11     380     23AG12
INE112A16BR5 CORP BANK         2  99.95   8.56    8.60   3      375     01JU12
INE141A16HM2 OBC BNK          90  97.67   9.68    9.71   8      350     28AG12
INE476A16GH4 CANBANK           2  99.95   8.54    8.55   2      325     01JU12
INE008A16GX2 IDBI BANK         6  99.86   8.59    8.55   7      245     05JU12
INE428A16GA0 ALLAHABAD BK      5  99.88   8.58    8.60   4      225     04JU12
INE565A16491 IOB               9  99.79   8.59    8.55   5      225     08JU12
INE160A16HR1 PNB              20  99.53   8.71    8.70   3      200     19JU12
INE160A16HN0 PNB               7  99.84   8.58    8.55   5      200     06JU12
INE112A16BG8 CORP BANK         6  99.86   8.56    8.60   3      200     05JU12
INE692A16AZ1 UNION BK         16  99.62   8.70    8.70   1      200     15JU12
INE428A16GH5 ALLAHABAD BK     15  99.64   8.75    8.75   2      175     14JU12
INE160A16HO8 PNB              103 97.35   9.64    9.64   1      175     10SP12
INE084A16691 BK INDIA          8  99.81   8.58    8.60   5      170     07JU12
INE483A16CI7 CBOI              8  99.81   8.58    8.60   5      165     07JU12
INE084A16618 BK INDIA          5  99.88   8.55    8.50   3      125     04JU12
INE691A16FP3 UCO BK            6  99.86   8.59    8.60   3      125     05JU12
INE238A16KG2 AXIS BK          30  99.27   8.90    8.90   1      125     29JU12
INE434A16BJ0 ANDHRA BK        277 92.99   9.93    9.93   2      125     04MR13
INE608A16CR0 PUN AND SINDH BK  6  99.86   8.58    8.55   2      105     05JU12
INE648A16DF9 SBBJ              9  99.79   8.58    8.55   2      100     08JU12
INE667A16768 SYND. BNK         6  99.86   8.60    8.60   2      100     05JU12
INE476A16FP9 CANBANK          211 94.59   9.90    9.90   2      100     27DC12
INE562A16AF8 INDIAN BK         2  99.95   8.51    8.51   1      100     01JU12
INE691A16FY5 UCO BK           79  97.95   9.68    9.68   1      100     17AG12
INE428A16FZ9 ALLAHABAD BK      8  99.81   8.60    8.60   1      100     07JU12
INE434A16BK8 ANDHRA BK        284 92.83   9.93    9.93   1      100     11MR13
INE434A16AA1 ANDHRA BK        15  99.64   8.70    8.70   2      85      14JU12
INE457A16AA2 BK OF MAH         5  99.88   8.55    8.55   2      75      04JU12
INE483A16CH9 CBOI              2  99.95   8.55    8.64   2      75      01JU12
INE434A16BE1 ANDHRA BK         2  99.95   8.60    8.60   2      75      01JU12
INE028A16417 BK OF BARODA      9  99.79   8.57    8.55   2      75      08JU12
INE160A16HQ3 PNB              14  99.67   8.74    8.74   1      75      13JU12
INE608A16CD0 PUN AND SINDH BK  2  99.95   8.61    8.64   3      75      01JU12
INE434A16BP7 ANDHRA BK        301 92.43   9.94    9.93   2          75  28MR13
INE028A16433 BK OF BARODA     104 97.33   9.62    9.62   1          75  12SP12
INE428A16GJ1 ALLAHABAD BK     104 97.31   9.71    9.71   1          75  12SP12
INE476A16EB2 CANBANK          12  99.72   8.69    8.79   3          55  11JU12
INE008A16JO5 IDBI BK          96  97.50   9.75    9.75   1          50  03SP12
INE457A16988 BK OF MAH         2  99.95   8.60    8.60   1          50  01JU12
INE112A16BJ2 CORP BANK         9  99.79   8.60    8.60   1          50  08JU12
INE691A16FR9 UCO BK           278 92.95   9.96    9.96   1          50  04MR13
INE565A16483 IOB              190 95.11   9.87    9.87   1          50  06DC12
INE084A16667 BK INDIA         107 97.25   9.64    9.64   1          50  14SP12
INE166A16FA8 ING VYSYA BNK    15  99.63   9.00    8.85   2          50  14JU12
INE141A16FL8 OBC BNK          190 95.12   9.85    9.85   1          50  06DC12
INE428A16GG7 ALLAHABAD BK     26  99.37   8.93    8.93   1          50  25JU12
INE691A16FX7 UCO BK           27  99.34   8.93    8.93   2          50  26JU12
INE112A16BC7 CORP BANK        271 93.13   9.93    9.93   1          50  25FB13
INE648A16DU8 SBBJ              6  99.86   8.60    8.60   1          50  05JU12
INE141A16FO2 OBC BNK           8  99.81   8.60    8.60   2          50  07JU12
INE084A16642 BK INDIA         16  99.62   8.60    8.60   1          50  15JU12
INE483A16CW8 CBOI             34  99.12   9.57    9.57   1          50  03JL12
INE649A16AX6 ST BK OF HYBD    13  99.69   8.68    8.68   1          50  12JU12
INE008A16IN9 IDBI BANK        203 94.79   9.89    9.89   2          50  20DC12
INE008A16JI7 IDBI BK          284 92.81   9.95    9.95   1          50  11MR13
INE008A16JT4 IDBI BK          293 92.60   9.95    9.95   1          50  20MR13
INE084A16774 BK INDIA         298 92.50   9.93    9.93   1          50  25MR13
INE141A16EI7 OBC BNK          69  98.22   9.61    9.61   1          50  07AG12
INE090A16PD3 ICICI BK         84  97.77   9.90    9.90   2          50  22AG12
INE691A16FS7 UCO BK           12  99.72   8.65    8.65   1          50  11JU12
INE565A16582 IOB              12  99.72   8.62    8.62   1          50  12JU12
INE160A16HO8 PNB              102 97.38   9.64    9.64   1          50  10SP12
INE084A16667 BK INDIA         106 97.28   9.64    9.64   1          50  14SP12
INE084A16683 BK INDIA         278 92.99   9.90    9.90   1          50  05MR13
INE476A16EC0 CANBANK          14  99.67   8.60    8.60   1          50  14JU12
INE651A16CD0 S BK MYSORE      14  99.67   8.60    8.60   1          50  14JU12
INE476A16EC0 CANBANK          15  99.64   8.70    8.70   1          45  14JU12
INE008A16HI1 IDBI BANK        16  99.62   8.75    8.75   1          25  15JU12
INE705A16EF5 VIJAYA BNK       279 92.91   9.98    9.98   1          25  05MR13
INE705A16ED0 VIJAYA BNK       278 92.94   9.98    9.98   1          25  04MR13
INE692A16AW8 UNION BK         187 95.20   9.85    9.85   1          25  03DC12
INE649A16AW8 ST BK OF HYBD     9  99.79   8.60    8.60   1          25  08JU12
INE608A16CY6 PUN AND SINDH BK 22  99.47   8.85    8.85   1          25  21JU12
INE651A16CB4 S BK MYSORE      132 96.58   9.80    9.80   1          25  09OT12
INE652A16CK3 SBOP             13  99.69   8.68    8.68   1          25  12JU12
INE476A16EA4 CANBANK           9  99.79   8.60    8.60   1          25  08JU12
INE562A16AT9 INDIAN BK        12  99.72   8.68    8.68   1          25  11JU12
INE667A16AE8 SYND. BNK        12  99.72   8.68    8.68   1          25  11JU12
INE652A16DG9 SBOP              5  99.88   8.60    8.60   1          25  04JU12
INE160A16HM2 PNB              279 92.97   9.90    9.90   1          25  05MR13
INE683A16658 SOUTH IND. BNK.   7  99.83   8.70    8.70   1          25  06JU12
INE667A16750 SYND. BNK        68  98.23   9.65    9.65   1          25  06AG12
INE428A16FX4 ALLAHABAD BK     278 92.97   9.93    9.93   1          25  04MR13
INE008A16JN7 IDBI BK           7  99.84   8.60    8.60   1          25  06JU12
INE084A16741 BK INDIA         288 92.75   9.90    9.90   1          25  15MR13
INE112A16BE3 CORP BANK        277 93.01   9.90    9.90   1          25  04MR13
INE434A16BG6 ANDHRA BK        274 93.06   9.93    9.93   1          25  01MR13
INE652A16CW8 SBOP             196 95.00   9.81    9.81   1          25  13DC12
INE565A16566 IOB              11  99.74   8.70    8.70   1          25  11JU12
INE160A16FE3 PNB              12  99.71   8.70    8.70   1          25  12JU12
INE476A16HF6 CANBANK          299 92.48   9.92    9.92   1          25  26MR13
INE483A16CM9 CBOI             291 92.65   9.95    9.95   1          25  18MR13
INE112A16BK0 CORP BANK         8  99.81   8.60    8.60   1          25  07JU12
INE428A16GE2 ALLAHABAD BK     14  99.67   8.75    8.75   1          25  13JU12
INE695A16EN2 UNITED BK INDIA   6  99.86   8.55    8.55   1          25  05JU12
INE141A16HB5 OBC BNK          300 92.45   9.93    9.93   1          25  27MR13
INE434A16AW5 ANDHRA BK        211 94.60   9.88    9.88   1          25  28DC12
INE562A16AV5 INDIAN BK        294 92.58   9.95    9.95   1          25  21MR13
INE141A16EI7 OBC BNK          68  98.24   9.60    9.60   1          25  07AG12
INE476A16FS3 CANBANK          209 94.66   9.86    9.86   1          25  26DC12
INE160A16HH2 PNB              90  97.69   9.61    9.61   2          25  29AG12
INE565A16582 IOB              13  99.70   8.54    8.54   1          20  12JU12
INE166A16EW5 ING VYSYA BNK     6  99.86   8.72    8.72   1          15  05JU12
INE648A16CX4 SBBJ             102 97.37   9.65    9.65   1          15  10SP12
INE652A16CU2 SBOP             187 95.17   9.90    9.90   1          15  03DC12
INE652A16CP2 SBOP             170 95.63   9.80    9.80   1          10  16NV12
INE084A16774 BK INDIA         299 92.45   9.97    9.97   1          10  25MR13
INE651A16CK5 S BK MYSORE      166 95.71   9.85    9.85   1           5  12NV12

Contributed via: Bloomberg Publisher WEB Service

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