Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 31, 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)   
INE084A16675 BK INDIA        259 93.47   9.84    9.85   5      550     15FB13
INE008A16KO3 IDBI BANK       90  97.66   9.74    9.74   1      500     29AG12
INE562A16BI0 INDIAN BK       88  97.73   9.65    9.63   10     500     27AG12
INE483A16CZ1 CBOI            88  97.71   9.71    9.71   5      400     27AG12
INE651A16DC0 S BK MYSORE     90  97.68   9.63    9.63   8      300     29AG12
INE008A16KL9 IDBI BANK       88  97.71   9.71    9.71   6      275     27AG12
INE476A16GB7 CANBANK         264 93.34   9.87    9.87   1      270     20FB13
INE483A16CY4 CBOI            91  97.64   9.70    9.70   3      250     30AG12
INE695A16EZ6 UNITED BK INDIA 88  97.72   9.69    9.69   5      250     27AG12
INE112A16BV7 CORP BANK       90  97.68   9.63    9.63   3      250     29AG12
INE008A16JN7 IDBI BK          6  99.86   8.46    8.35   4      250     06JU12
INE036D16BX8 K VYSYA BK      90  97.63   9.87    9.87   2      200     29AG12
INE008A16KI5 IDBI BANK       89  97.69   9.68    9.68   1      200     28AG12
INE649A16CI3 ST BK OF HYBD   90  97.68   9.63    9.63   6      200     29AG12
INE649A16CJ1 ST BK OF HYBD   364 90.98   9.95    9.95   2      200     30MY13
INE565A16616 IOB             294 92.62   9.89    9.87   5      175     21MR13
INE084A16691 BK INDIA         7  99.84   8.34    8.10   5      175     07JU12
INE483A16AZ5 CBOI            26  99.37   8.90    8.90   2      150     26JU12
INE112A16BJ2 CORP BANK        7  99.84   8.25    8.25   2         125  08AG12
INE008A16IA6 IDBI BANK       84  97.83   9.65    9.65   1         125  23AG12
INE692A16AZ1 UNION BK        15  99.65   8.45    8.45   1         125  15JU12
INE691A16FS7 UCO BK          11  99.74   8.54    8.48   3         125  11JU12
INE667A16859 SYND. BNK       15  99.65   8.49    8.40   2         120  15JU12
INE428A16GC6 ALLAHABAD BK    18  99.58   8.65    8.65   1         115  18JU12
INE008A16GX2 IDBI BANK        5  99.89   8.36    8.10   4         105  05JU12
INE008A16HO9 IDBI BANK       25  99.40   8.75    8.75   1         100  26JU12
INE008A16JO5 IDBI BK         94  97.61   9.50    9.50   1         100  03SP12
INE112A16BC7 CORP BANK       269 93.26   9.80    9.80   3         100  25FB13
INE084A16717 BK INDIA        25  99.40   8.80    8.80   1         100  25JU12
INE428A16GG7 ALLAHABAD BK    25  99.40   8.80    8.80   3         100  25JU12
INE141A16ES6 OBC BNK         99  97.46   9.62    9.62   1         100  07SP12
INE141A16FK0 OBC BNK         186 95.22   9.85    9.85   1         100  03DC12
INE667A16826 SYND. BNK       120 96.93   9.62    9.62   1         100  28SP12
INE691A16FV1 UCO BK          15  99.65   8.49    8.50   2         100  15JU12
INE648A16CW6 SBBJ            98  97.48   9.62    9.62   1         100  06SP12
INE562A16928 INDIAN BK       94  97.58   9.62    9.62   1         100  03SP12
INE476A16GN2 CANBANK         277 92.99   9.93    9.93   1         100  04MR13
INE428A16GA0 ALLAHABAD BK     4  99.91   8.40    8.40   1         100  04JU12
INE476A16FV7 CANBANK         257 93.52   9.84    9.84   2          75  12FB13
INE476A16GT9 CANBANK         287 92.81   9.86    9.82   4          75  14MR13
INE648A16DF9 SBBJ             8  99.82   8.37    8.35   3          75  08JU12
INE649A16BI5 ST BK OF HYBD   112 97.13   9.63    9.56   3          75  20SP12
INE667A16818 SYND. BNK       117 97.00   9.64    9.65   2          75  25SP12
INE695A16DP9 UNITED BK INDIA 195 95.06   9.73    9.73   3          75  12DC12
INE428A16GD4 ALLAHABAD BK    99  97.48   9.53    9.58   3          75  07SP12
INE112A16BG8 CORP BANK        5  99.89   8.30    8.10   2          75  05JU12
INE040A16800 HDFC BANK       109 97.18   9.70    9.70   1          75  17SP12
INE008A16JO5 IDBI BK         95  97.54   9.67    9.67   1          75  03SP12
INE160A16HN0 PNB              6  99.86   8.38    8.35   2          65  06JU12
INE483A16AS0 CBOI            11  99.74   8.53    8.50   3          55  11JU12
INE528G16PE7 YES BK          364 90.93   10.00  10.00   1          50  30MY13
INE565A16483 IOB             189 95.15   9.85    9.85   1          50  06DC12
INE476A16GT9 CANBANK         286 92.86   9.82    9.82   2          50  14MR13
INE476A16HJ8 CANBANK         117 97.01   9.62    9.62   1          50  25SP12
INE476A16HW1 CANBANK         34  99.12   9.55    9.55   2          50  04JL12
INE434A16995 ANDHRA BK        7  99.84   8.37    8.35   2          50  07JU12
INE434A16AN4 ANDHRA BK       116 97.03   9.62    9.62   1          50  24SP12
INE692A16BB0 UNION BK        26  99.38   8.83    8.75   2          50  26JU12
INE705A16DG5 VIJAYA BNK      189 95.13   9.88    9.88   2          50  06DC12
INE705A16EK5 VIJAYA BNK      283 92.92   9.82    9.82   1          50  11MR12
INE691A16FY5 UCO BK          78  97.99   9.62    9.62   1          50  17AG12
INE691A16FQ1 UCO BK           5  99.88   8.55    8.55   2          50  06JU12
INE651A16CH1 S BK MYSORE     105 97.29   9.67    9.67   1          50  13SP12
INE652A16CG1 SBOP            95  97.60   9.45    9.45   1          50  03SP12
INE648A16DE2 SBBJ             7  99.84   8.35    8.35   1          50  07JU12
INE160A16HV3 PNB             28  99.33   8.75    8.75   1          50  28JU12
INE238A16PM9 AXIS BK         36  99.06   9.67    9.67   1          50  06JL12
INE434A16BT9 ANDHRA BK       327 91.80   9.98    9.98   1          50  23AP13
INE476A16EA4 CANBANK          8  99.82   8.35    8.35   1          50  08JU12
INE476A16FL8 CANBANK         197 94.95   9.86    9.86   1          50  14DC12
INE476A16FS3 CANBANK         209 94.66   9.85    9.85   1          50  26DC12
INE141A16FL8 OBC BNK         189 95.15   9.85    9.85   1          50  06DC12
INE141A16EW8 OBC BNK         112 97.14   9.60    9.60   1          50  20SP12
INE141A16FR5 OBC BNK         196 95.05   9.70    9.70   2          50  14DC12
INE160A16HJ8 PNB              4  99.91   8.15    8.15   1          50  04JU12
INE160A16FE3 PNB             12  99.72   8.49    8.48   2          50  12JU12
INE160A16GM4 PNB             182 95.32   9.85    9.85   1          50  29NV12
INE160A16GT9 PNB             201 94.85   9.85    9.85   1          50  18DC12
INE160A16GT9 PNB             200 94.95   9.70    9.70   2          50  18DC12
INE008A16ID0 IDBI BANK       115 97.05   9.65    9.65   1          50  24SP12
INE008A16IE8 IDBI BANK       116 97.02   9.65    9.65   1          50  25SP12
INE090A16OQ8 ICICI BK        48  98.75   9.66    9.66   2          50  19JL12
INE084A16667 BK INDIA        106 97.29   9.58    9.58   1          50  14SP12
INE691A16FS7 UCO BK          10  99.77   8.45    8.45   1          45  11JU12
INE160A16HR1 PNB             19  99.55   8.70    8.70   2          40  19JU12
INE528G16KM1 YES BK          11  99.74   8.57    8.57   1          39  11JU12
INE649A16AU2 ST BK OF HYBD    4  99.91   8.15    8.15   1          35  04JU12
INE652A16CU2 SBOP            185 95.31   9.70    9.70   1          25  03DC12
INE667A16750 SYND. BNK       67  98.28   9.56    9.56   1          25  06AG12
INE649A16BX4 ST BK OF HYBD   197 94.99   9.77    9.77   1          25  14DC12
INE648A16EC4 SBBJ            34  99.13   9.45    9.45   1          25  04JL12
INE648A16EH3 SBBJ            50  98.72   9.45    9.45   1          25  20JL12
INE667A16AB4 SYND. BNK        7  99.84   8.32    8.32   1          25  08JU12
INE705A16EP4 VIJAYA BNK      18  99.58   8.65    8.65   1          25  18JU12
INE705A16EF5 VIJAYA BNK      278 92.98   9.92    9.92   1          25  05MR13
INE695A16DH6 UNITED BK INDIA 15  99.65   8.56    8.56   1          25  15JU12
INE695A16EN2 UNITED BK INDIA  5  99.89   8.15    8.15   1          25  05JU12
INE483A16CP2 CBOI            19  99.55   8.70    8.70   1          25  19JU12
INE565A16491 IOB              8  99.82   8.45    8.45   1          25  08JU12
INE565A16541 IOB              251 93.67   9.83    9.83   1          25  07FB13
INE565A16590 IOB              14  99.68   8.50    8.50   1          25  14JU12
INE608A16BE0 PUN AND SINDH BK 11  99.74   8.55    8.55   1          25  11JU12
INE608A16BE0 PUN AND SINDH BK 10  99.76   8.60    8.60   1          25  11JU12
INE614B16495 KARNATAKA BK     12  99.72   8.65    8.65   1          25  12JU12
INE648A16CS4 SBBJ             15  99.65   8.50    8.50   1          25  15JU12
INE476A16GQ5 CANBANK          281 92.90   9.93    9.93   1          25  08MR13
INE476A16GR3 CANBANK          284 92.81   9.95    9.95   1          25  11MR13
INE476A16HQ3 CANBANK          116 97.02   9.67    9.67   1          25  24SP12
INE476A16HO8 CANBANK          120 96.93   9.62    9.62   1          25  28SP12
INE476A16GV5 CANBANK          102 97.42   9.47    9.47   1          25  11SP12
INE476A16HB5 CANBANK          20  99.53   8.70    8.70   1          25  20JU12
INE141A16HL4 OBC BNK          87  97.79   9.46    9.46   1          25  27AG12
INE166A16FA8 ING VYSYA BNK    14  99.65   9.14    9.14   1          25  14JU12
INE238A16JS9 AXIS BK          45  98.82   9.70    9.70   1          25  16JL12
INE238A16LQ9 AXIS BK          10  99.77   8.50    8.50   1          25  11JU12
INE160A16HA7 PNB              249 93.71   9.84    9.84   1          25  04FB13
INE160A16GO0 PNB              188 95.24   9.70    9.70   1          25  06DC12
INE160A16HJ8 PNB               3  99.93   8.45    8.45   1          25  04JU12
INE160A16HM2 PNB              278 92.97   9.93    9.93   1          25  05MR13
INE141A16FT1 OBC BNK          201 94.85   9.85    9.85   1          25  18DC12
INE141A16FR5 OBC BNK          197 94.95   9.85    9.85   1          25  14DC12
INE084A16790 BK INDIA         293 92.68   9.84    9.84   1          25  20MR13
INE090A16OB0 ICICI BK         29  99.30   8.90    8.90   1          25  29JU12
INE090A16PD3 ICICI BK         83  97.82   9.80    9.80   1          25  22AG12
INE112A16BE3 CORP BANK        277 92.99   9.93    9.93   1          25  04MR13
INE141A16EI7 OBC BNK          68  98.25   9.56    9.56   1          25  07AG12
INE008A16IP4 IDBI BANK        208 94.69   9.85    9.85   1          25  26DC12
INE008A16JN7 IDBI BK           5  99.88   8.60    8.60   1          25  06JU12
INE084A16618 BK INDIA          4  99.91   8.15    8.15   1          25  04JU12
INE008A16JT4 IDBI BK          293 92.64   9.90    9.90   1          25  20MR13
INE434A16BL6 ANDHRA BK        292 92.73   9.81    9.81   1        24.6  20MR13
INE648A16CX4 SBBJ             102 97.38   9.62    9.62   1          20  10SP12
INE166A16EX3 ING VYSYA BNK    12  99.71   8.95    8.95   2          20  12JU12
INE084A16782 BK INDIA         299 92.46   9.95    9.95   1          15  26MR13
INE691A16FU3 UCO BK           14  99.68   8.50    8.50   1          15  14JU12
INE528G16OR2 YES BK           333 91.72   9.90    9.90   1          13  29AP13
INE528G16OG5 YES BK           301 92.38   10.00  10.00   1        10.5  28MR13
INE476A16HP5 CANBANK          301 92.43   9.93    9.93   1          10  28MR13
INE112A16AG0 CORP BANK        87  97.68   9.95    9.95   1          10  27AG12
INE428A16GL7 ALLAHABAD BK     28  99.32   8.95    8.95   1          10  28JU12
INE141A16GW3 OBC BNK          292 92.64   9.93    9.93   1          10  19MR13
INE476A16GO0 CANBANK          285 92.80   9.93    9.93   1           5  12MR13
INE691A16FT5 UCO BK           18  99.57   8.68    8.68   1           5  19JU12
INE141A16FH6 OBC BNK          182 95.32   9.85    9.85   1           4  29NV12
INE705A16EY6 VIJAYA BNK       301 92.39   9.99    9.99   1         2.3  28MR13

Contributed via: Bloomberg Publisher WEB Service

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