Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 01, 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)   
INE112A16BV7 CORP BANK        89  97.70   9.67    9.69   27    1625     29AG12
INE691A16GB1 UCO BK           90  97.68   9.63    9.69   20    1400     30AG12
INE476A16HY7 CANBANK          90  97.69   9.58    9.65   10     575     30AG12
INE483A16DA2 CBOI             91  97.64   9.70    9.71   9      575     31AG12
INE608A16DH9 PUN AND SINDH BK 91  97.62   9.76    9.77   5      525     31AG12
INE428A16GQ6 ALLAHABAD BK     90  97.67   9.65    9.65   6      500     30AG12
INE141A16HN0 OBC BNK          90  97.67   9.65    9.65   6      500     30AG12
INE562A16BI0 INDIAN BK        87  97.77   9.56    9.57   8      375     27AG12
INE434A16CB5 ANDHRA BK        91  97.65   9.65    9.67   7      350     31AG12
INE608A16CS8 PUN AND SINDH BK  5  99.89   8.26    8.00   4      250     06JU12
INE648A16DG7 SBBJ             10  99.77   8.35    8.35   1      250     11JU12
INE238A16NT9 AXIS BK           5  99.89   8.15    8.15   2      200     06JU12
INE112A16BJ2 CORP BANK         7  99.84   8.26    8.30   5     176.5    08JU12
INE112A16AG0 CORP BANK        87  97.74   9.69    9.69   3      175     27AG12
INE008A16GX2 IDBI BANK         4  99.91   8.14    8.00   5      175     05JU12
INE483A16CI7 CBOI              6  99.86   8.35    8.35   1      175     07JU12
INE160A16GT9 PNB              200 94.95   9.71    9.74   4      172     18DC12
INE008A16JM9 IDBI BK          10  99.77   8.32    8.40   4      155     11JU12
INE008A16IB4 IDBI BANK        91  97.64   9.71    9.70   3         150  31AG12
INE112A16BG8 CORP BANK         4  99.91   8.12    8.35   4         150  05JU12
INE166A16EY1 ING VYSYA BNK     5  99.89   8.20    8.20   2         140  06JU12
INE691A16FX7 UCO BK           25  99.40   8.88    8.88   2         135  26JU12
INE651A16CB4 S BK MYSORE      127 96.73   9.73    9.73   1         125  09OT12
INE651A16DA4 S BK MYSORE      73  98.13   9.53    9.53   1         125  16AG12
INE428A16GF9 ALLAHABAD BK     19  99.55   8.60    8.60   3         125  20JU12
INE160A16HT7 PNB              25  99.41   8.70    8.69   3         100  26JU12
INE428A16GE2 ALLAHABAD BK      9  99.79   8.50    8.50   1         100  13JU12
INE008A16JN7 IDBI BK           5  99.89   8.25    8.25   1         100  06JU12
INE008A16KI5 IDBI BANK        88  97.72   9.67    9.67   1         100  28AG12
INE084A16618 BK INDIA          3  99.94   7.80    7.80   2         100  04JU12
INE084A16774 BK INDIA         297 92.64   9.77    9.77   1         100  25MR13
INE652A16DT2 SBOP             90  97.69   9.59    9.59   3         100  30AG12
INE648A16DF9 SBBJ              7  99.84   8.21    8.25   3         100  08JU12
INE160A16HR1 PNB              18  99.58   8.55    8.55   3          90  19JU12
INE084A16782 BK INDIA         298 92.61   9.77    9.85   2          80  26MR13
INE476A16EA4 CANBANK           7  99.84   8.35    8.35   2          80  08JU12
INE476A16HA7 CANBANK          18  99.58   8.57    8.60   2          75  19JU12
INE028A16433 BK OF BARODA     103 97.39   9.50    9.50   1          75  12SP12
INE608A16CY6 PUN AND SINDH BK 20  99.53   8.60    8.60   1          75  21JU12
INE648A16DE2 SBBJ              6  99.86   8.35    8.35   1          50  07JU12
INE483A16CZ1 CBOI             87  97.79   9.50    9.50   1          50  27AG12
INE652A16DG9 SBOP              3  99.93   8.05    8.05   1          50  04JU12
INE667A16AB4 SYND. BNK         7  99.84   8.30    8.30   1          50  08JU12
INE683A16344 SOUTH IND. BNK.  10  99.77   8.50    8.50   1          50  11JU12
INE683A16781 SOUTH IND. BNK.  363 90.92   10.05  10.05   2          50  30MY13
INE036D16BP4 K VYSYA BK       12  99.72   8.50    8.50   1          50  13JU12
INE084A16790 BK INDIA         292 92.76   9.75    9.75   3          50  20MR13
INE084A16691 BK INDIA          6  99.86   8.25    8.25   1          50  07JU12
INE160A16HH2 PNB              89  97.75   9.45    9.45   2          50  29AG12
INE160A16HJ8 PNB               3  99.93   7.99    7.99   1          50  04JU12
INE160A16HP5 PNB              10  99.77   8.50    8.50   1          50  14JU12
INE112A16BK0 CORP BANK         6  99.87   8.22    8.30   2          50  07JU12
INE141A16GP7 OBC BNK           4  99.91   8.14    8.14   1          50  05JU12
INE476A16HH2 CANBANK          25  99.41   8.70    8.70   1          50  26JU12
INE565A16491 IOB               7  99.84   8.23    8.30   2          50  08JU12
INE565A16582 IOB              11  99.74   8.50    8.50   1          50  12JU12
INE476A16GT9 CANBANK          286 92.88   9.78    9.78   1          50  14MR13
INE434A16AN4 ANDHRA BK        115 97.10   9.48    9.48   2          50  24SP12
INE691A16ED2 UCO BK           42  98.90   9.68    9.68   1          45  13JL12
INE667A16768 SYND. BNK         4  99.91   8.01    8.10   3          45  05JU12
INE457A16AE4 BK OF MAH        10  99.77   8.50    8.50   1          40  14JU12
INE028A16417 BK OF BARODA      7  99.84   8.30    8.30   1          40  08JU12
INE168A16BX5 JK BANK          46  98.81   9.52    9.52   1          35  17JL12
INE652A16CA4 SBOP             14  99.68   8.46    8.40   2          30  15JU12
INE652A16DA2 SBOP             206 94.81   9.70    9.70   2          25  24DC12
INE654A16BG9 ST. BK TRAV.     14  99.68   8.40    8.40   1          25  15JU12
INE649A16BY2 ST BK OF HYBD    208 94.76   9.70    9.70   1          25  26DC12
INE608A16DB2 PUN AND SINDH BK 34  99.13   9.45    9.45   1          25  05JL12
INE691A16FP3 UCO BK            4  99.91   8.10    8.10   1          25  05JU12
INE691A16FQ1 UCO BK            5  99.89   8.20    8.20   1          25  06JU12
INE691A16FS7 UCO BK            7  99.84   8.40    8.40   1          25  11JU12
INE691A16FW9 UCO BK           19  99.55   8.60    8.60   1          25  20JU12
INE695A16DU9 UNITED BK INDIA  256 93.60   9.75    9.75   1          25  12FB13
INE695A16ER3 UNITED BK INDIA   7  99.84   8.15    8.15   1          25  08JU12
INE705A16EG3 VIJAYA BNK        4  99.91   8.05    8.05   1          25  05JU12
INE168A16DZ6 JK BANK          21  99.49   8.85    8.85   1          25  25JU12
INE428A16GA0 ALLAHABAD BK      3  99.94   7.69    7.69   1          25  04JU12
INE428A16GE2 ALLAHABAD BK     12  99.73   8.35    8.35   1          25  13JU12
INE434A16CC3 ANDHRA BK        340 91.50   9.98    9.98   1          25  07MY13
INE476A16EB2 CANBANK          10  99.77   8.35    8.35   1          25  11JU12
INE476A16EC0 CANBANK          13  99.70   8.35    8.35   1          25  14JU12
INE476A16EC0 CANBANK          10  99.77   8.50    8.50   1          25  14JU12
INE476A16FL8 CANBANK          196 95.05   9.70    9.70   1          25  14DC12
INE476A16FL8 CANBANK          193 95.12   9.70    9.70   1          25  14DC12
INE476A16HZ4 CANBANK          91  97.65   9.66    9.66   1          25  31AG12
INE483A16AS0 CBOI              7  99.84   8.35    8.35   1          25  11JU12
INE483A16CX6 CBOI             83  97.84   9.69    9.69   1          25  23AG12
INE528G16PE7 YES BK           363 90.95   10.00  10.00   1          25  30MY13
INE608A16BE0 PUN AND SINDH BK 10  99.77   8.35    8.35   1          25  11JU12
INE008A16JT4 IDBI BK          292 92.67   9.89    9.89   1          25  20MR13
INE008A16IN9 IDBI BANK        202 94.88   9.75    9.75   1          25  20DC12
INE008A16HS0 IDBI BANK        35  99.10   9.46    9.46   1          25  06JL12
INE008A16HX0 IDBI BANK        42  98.92   9.52    9.52   1          25  13JL12
INE084A16816 BK INDIA         300 92.57   9.77    9.77   1          25  28MR13
INE084A16642 BK INDIA         14  99.67   8.60    8.60   1          25  15JU12
INE141A16GS1 OBC BNK           7  99.84   8.15    8.15   1          25  08JU12
INE141A16HL4 OBC BNK          87  97.80   9.44    9.44   1          25  27AG12
INE141A16FK0 OBC BNK          185 95.31   9.70    9.70   2          25  03DC12
INE141A16FQ7 OBC BNK          195 95.06   9.72    9.72   1          25  13DC12
INE160A16GO0 PNB              188 95.24   9.70    9.70   1          25  06DC12
INE171A16DG0 FEDERAL BK .     178 95.35   10.00  10.00   1          20  26NV12
INE238A16JS9 AXIS BK          45  98.84   9.52    9.52   1          20  16JL12
INE683A16765 SOUTH IND. BNK.  178 95.35   9.99    9.99   1          20  26NV12
INE434A16BY9 ANDHRA BK        360 91.05   9.97    9.97   1          10  27MY13
INE483A16CJ5 CBOI             283 92.90   9.86    9.86   1          10  11MR13
INE008A16JI7 IDBI BK          283 92.90   9.86    9.86   1          10  11MR13
INE705A16EK5 VIJAYA BNK       283 92.92   9.82    9.82   1           9  11MR13
INE090A16RE7 ICICI BK         202 94.86   9.80    9.80   1         2.1  20DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: bce7109aa8a043bf83b1cd4acda8f48e


Best LBO Ever
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus