Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 04, 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)   
INE428A16GR4 ALLAHABAD BK  88  97.76   9.53    9.53   17     850     31AG12
INE565A16624 IOB           91  97.70   9.43    9.43   12     750     03SP12
INE166A16DM8 ING VYSYA BNK 91  97.61   9.84    9.84   3      500     03MR12
INE008A16IB4 IDBI BANK     88  97.71   9.71    9.70   4      400     31AG12
INE483A16DB0 CBOI          91  97.68   9.53    9.47   4      400     03SP12
INE691A16GC9 UCO BK        91  97.68   9.51    9.52   5      375     03SP12
INE434A16CD1 ANDHRA BK     364 90.97   9.96    9.97   10     370     03JU13
INE562A16928 INDIAN BK     91  97.67   9.58    9.48   7      350     03SP12
INE040A16800 HDFC BANK     105 97.34   9.50    9.52   2      300     17SP12
INE160A16GL6 PNB           172 95.63   9.70    9.70   4      275     23NV12
INE476A16HY7 CANBANK       87  97.76   9.63    9.58   4      275     30AG12
INE528G16PF4 YES BK        91  97.63   9.75    9.75   2      250     03SP12
INE036D16BY6 K VYSYA BK    91  97.64   9.69    9.69   4      250     03SP12
INE084A16832 BK INDIA      364 90.95   9.98    9.97   6      225     03JU13
INE077A16729 DENA BK        7  99.84   8.52    8.70   4      205     11JU12
INE141A16GS1 OBC BNK        4  99.91   8.40    8.40   2      200     08JU12
INE649A16CK9 ST BK OF HYBD 365 91.04   9.84    9.84   5      200     04JU13
INE084A16840 BK INDIA      361 91.01   9.99    9.99   2      200     31MY13
INE691A16GB1 UCO BK        87  97.78   9.52    9.52   2         200  30AG12
INE428A16GH5 ALLAHABAD BK  10  99.77   8.50    8.50   2         175  14JU12
INE084A16667 BK INDIA      102 97.43   9.45    9.45   1         175  14SP12
INE084A16717 BK INDIA      21  99.50   8.69    8.70   2         150  25JU12
INE652A16DU0 SBOP          364 90.95   9.97    9.97   5         150  03JU13
INE476A16IA5 CANBANK       91  97.68   9.51    9.43   4         150  03SP12
INE692A16AZ1 UNION BK      11  99.74   8.55    8.65   2         150  15JU12
INE160A16HP5 PNB           10  99.77   8.53    8.50   2         150  14JU12
INE112A16AR7 CORP. BK       9  99.79   8.68    8.80   4         145  13JU12
INE648A16DE2 SBBJ           3  99.93   8.54    8.60   2         125  07JU12
INE160A16HO8 PNB           97  97.56   9.42    9.42   2         125  10SP12
INE565A16491 IOB            4  99.91   8.37    8.45   2         125  08JU12
INE562A16BJ8 INDIAN BK     364 90.98   9.94    9.94   2         125  03JU13
INE483A16AZ5 CBOI          22  99.48   8.75    8.75   2         125  26JU12
INE691A16FS7 UCO BK         7  99.83   8.65    8.80   4         115  11JU12
INE008A16KS4 IDBI BANK     364 90.95   9.98    9.98   3         100  03JU13
INE084A16642 BK INDIA      11  99.74   8.64    8.65   2         100  15JU12
INE648A16CS4 SBBJ          11  99.74   8.50    8.50   2         100  15JU12
INE667A16AE8 SYND. BNK      7  99.84   8.54    8.70   3         100  11JU12
INE434A16BD3 ANDHRA BK     263 93.40   9.80    9.80   2         100  22FB13
INE562A16BI0 INDIAN BK     84  97.86   9.48    9.48   2         100  27AG12
INE084A16667 BK INDIA      101 97.46   9.40    9.40   2         100  14SP12
INE171A16CN8 FEDERAL BK .  14  99.67   8.70    8.70   2         100  18JU12
INE141A16ES6 OBC BNK       94  97.63   9.42    9.42   1         100  07SP12
INE691A16FX7 UCO BK        22  99.47   8.81    8.75   2        99.5  26JU12
INE608A16DH9 PUN AND SINDH BK 88  97.70   9.76    9.76   2       75  31AG12
INE160A16HQ3 PNB            9  99.79   8.50    8.50   1          75  13JU12
INE434A16AN4 ANDHRA BK     112 97.16   9.52    9.50   2          75  24SP12
INE160A16HI0 PNB           284 92.87   9.86    9.75   3          75  15MR13
INE667A16990 SYND. BNK     269 93.26   9.81    9.81   1          75  28FB13
INE428A16GJ1 ALLAHABAD BK  100 97.46   9.50    9.50   1          75  12SP12
INE160A16GT9 PNB           197 95.01   9.73    9.73   1          72  18DC12
INE095A16ER6 INDUSIND BK   11  99.74   8.69    8.65   2          60  15JU12
INE084A16691 BK INDIA       3  99.93   8.41    8.50   2          55  07JU12
INE476A16HP5 CANBANK       297 92.65   9.75    9.80   4        52.1  28MR13
INE649A16BY2 ST BK OF HYBD 205 94.84   9.69    9.68   2          50  26DC12
INE565A16590 IOB           10  99.77   8.58    8.60   2          50  14JU12
INE238A16NS1 AXIS BK       99  97.46   9.62    9.62   2          50  11SP12
INE084A16865 BK INDIA      360 91.03   9.99    9.99   1          50  30MY13
INE691A16FQ1 UCO BK         2  99.95   8.50    8.60   2          50  06JU12
INE562A16AU7 INDIAN BK     10  99.77   8.55    8.60   2          50  14JU12
INE692A16BA2 UNION BK      21  99.50   8.69    8.69   1          50  25JU12
INE040A16792 HDFC BANK     74  98.13   9.40    9.40   1          50  17AG12
INE428A16GB8 ALLAHABAD BK   7  99.83   8.70    8.70   1          50  11JU12
INE160A16GF8 PNB           105 97.33   9.52    9.52   1          50  17SP12
INE652A16CX6 SBOP          199 94.99   9.67    9.67   1          50  20DC12
INE648A16DG7 SBBJ           7  99.84   8.50    8.50   1          50  11JU12
INE112A16BD5 CORP BANK     283 92.97   9.75    9.75   1          50  15MR13
INE483A16AX0 CBOI          11  99.74   8.70    8.70   1          50  15JU12
INE667A16859 SYND. BNK     11  99.74   8.70    8.70   1          50  15JU12
INE652A16CA4 SBOP          11  99.74   8.80    8.80   1          50  15JU12
INE160A16GO0 PNB           185 95.31   9.70    9.70   2          50  06DC12
INE528G16NL7 YES BK        182 95.32   9.85    9.85   1          50  03DC12
INE160A16HT7 PNB           22  99.48   8.75    8.75   1          50  26JU12
INE141A16ES6 OBC BNK       95  97.58   9.52    9.52   1          50  07SP12
INE483A16CN7 CBOI           9  99.79   8.60    8.60   1          50  13JU12
INE476A16EC0 CANBANK       10  99.77   8.55    8.60   2          50  14JU12
INE705A16DG5 VIJAYA BNK    185 95.27   9.80    9.80   2          50  06DC12
INE160A16GT9 PNB           196 95.02   9.75    9.75   1          50  18DC12
INE237A16NA1 KOTAK MAH. BK. 182 95.32   9.85    9.85   2          50  03DC12
INE483A16AS0 CBOI            6  99.86   8.55    8.55   1          50  11JU12
INE683A16773 SOUTH IND. BNK.364 90.89   10.05  10.05   1          40  03JU13
INE160A16HN0 PNB             2  99.95   8.40    8.40   1          40  06JU12
INE483A16CI7 CBOI            3  99.93   8.40    8.40   1          40  07JU12
INE608A16CS8 PUN AND SINDH BK2  99.95   8.32    8.25   2          35  06JU12
INE651A16CN9 S BK MYSORE    174 95.60   9.65    9.65   1          30  26NV12
INE608A16CA6 PUNJAB SINDH BK174 95.58   9.70    9.70   1          30  26NV12
INE476A16GJ0 CANBANK        269 93.28   9.78    9.78   1          25  01MR13
INE705A16ES8 VIJAYA BNK     101 97.40   9.65    9.65   1          25  14SP12
INE483A16CO5 CBOI           296 92.64   9.80    9.80   1          25  28MR13
INE160A16HI0 PNB            283 92.95   9.78    9.78   1          25  15MR13
INE028A16417 BK OF BARODA    4  99.91   8.60    8.60   1          25  08JU12
INE648A16DX2 SBBJ           16  99.62   8.70    8.70   1          25  20JU12
INE084A16709 BK INDIA        7  99.84   8.50    8.50   1          25  11JU12
INE691A16FU3 UCO BK         10  99.76   8.60    8.60   1          25  14JU12
INE476A16EB2 CANBANK         7  99.84   8.50    8.50   1          25  11JU12
INE691A16FV1 UCO BK         11  99.74   8.55    8.55   1          25  15JU12
INE160A16HH2 PNB            86  97.83   9.40    9.40   2          25  29AG12
INE476A16FS3 CANBANK        205 94.82   9.72    9.72   1          25  26DC12
INE428A16GC6 ALLAHABAD BK   14  99.67   8.65    8.65   1          25  18JU12
INE651A16BR2 S BK MYSORE    15  99.65   8.65    8.65   2          25  19JU12
INE562A16AT9 INDIAN BK       7  99.84   8.45    8.45   1          25  11JU12
INE649A16BX4 ST BK OF HYBD  193 95.14   9.67    9.67   1          25  14DC12
INE008A16HI1 IDBI BANK      11  99.74   8.65    8.65   1          25  15JU12
INE705A16DR2 VIJAYA BNK     231 94.15   9.81    9.81   1          25  21JN13
INE428A16FZ9 ALLAHABAD BK    3  99.93   8.43    8.43   1          25  07JU12
INE691A16FT5 UCO BK         15  99.65   8.60    8.60   1          25  19JU12
INE652A16CW8 SBOP           192 95.16   9.66    9.66   1          25  13DC12
INE651A16CX8 S BK MYSORE     9  99.79   8.50    8.50   1          25  13JU12
INE008A16HG5 IDBI BANK      10  99.77   8.50    8.50   1          25  14JU12
INE084A16774 BK INDIA       294 92.72   9.75    9.75   1          25  25MR13
INE428A16GD4 ALLAHABAD BK   95  97.60   9.45    9.45   1          25  07SP12
INE476A16HS9 CANBANK        115 97.10   9.49    9.49   1          25  27SP12
INE667A16826 SYND. BNK      116 97.01   9.70    9.70   1          25  28SP12
INE141A16GV5 OBC BNK        282 92.99   9.75    9.75   1          25  13MR13
INE084A16782 BK INDIA       295 92.70   9.75    9.75   1          25  26MR13
INE084A16790 BK INDIA       289 92.83   9.75    9.75   1          25  20MR13
INE476A16HB5 CANBANK        16  99.62   8.65    8.65   1          25  20JU12
INE141A16FO2 OBC BNK         3  99.93   8.41    8.41   1          25  07JU12
INE160A16HM2 PNB            274 93.18   9.75    9.75   1          25  05MR13
INE238A16OD1 AXIS BK        294 92.58   9.95    9.95   1          25  25MR13
INE692A16AY4 UNION BK        2  99.95   8.40    8.40   1          25  06JU12
INE141A16EI7 OBC BNK        64  98.38   9.40    9.40   1          25  07AG12
INE652A16DA2 SBOP           203 94.89   9.69    9.69   1          25  24DC12
INE008A16IC2 IDBI BANK      109 97.23   9.55    9.55   1          25  21SP12
INE476A16ER8 CANBANK        101 97.43   9.55    9.55   1          25  13SP12
INE095A16FM4 INDUSIND BK    16  99.62   8.75    8.75   1          25  20JU12
INE141A16FR5 OBC BNK        193 95.12   9.70    9.70   1          25  14DC12
INE705A16EK5 VIJAYA BNK     279 93.00   9.85    9.85   1          25  11MR13
INE434A16BL6 ANDHRA BK      289 92.80   9.80    9.80   1        24.6  20MR13
INE141A16FL8 OBC BNK        185 95.27   9.80    9.80   1          20  06DC12
INE141A16FT1 OBC BNK        197 94.98   9.80    9.80   1          20  18DC12
INE141A16HA7 OBC BNK        14  99.66   8.80    9.23   2          20  18JU12
INE160A16HR1 PNB            15  99.64   8.75    8.75   1          15  19JU12
INE705A16EY6 VIJAYA BNK     297 92.52   9.94    9.94   1         8.7  28MR13
INE608A16CE8 PUN AND SINDH BK3  99.93   8.46    8.41   2           8  07JU12
INE649A16CE2 ST BK OF HYBD  295 92.72   9.72    9.72   1           5  26MR13
INE434A16BP7 ANDHRA BK      296 92.66   9.78    9.78   1           5  28MR13
INE084A16782 BK INDIA       294 92.71   9.76    9.76   1           5  26MR13
INE112A16BD5 CORP BANK      284 92.77   10.01   9.77   2           2  15MR13
INE705A16EU4 VIJAYA BNK     295 92.63   9.85    9.85   1         0.5  26MR13
INE667A16AH1 SYND. BNK      297 92.61   9.80    9.80   1         0.5  28MR13
INE238A16NO0 AXIS BK        273 93.15   9.83    9.83   1         0.5  04MR13
INE654A16AV0 ST. BK TRAV.   15  97.74   56.15  56.15   1         0.5  19JU12
INE237A16MY3 KOTAK MAH. BK. 175 95.30   10.29  10.29   1         0.5  26NV12
INE090A16PC5 ICICI BK       77  97.82   10.55  10.55   1         0.5  20AG12
INE237A16LC1 KOTAK MAH. BK  25  99.27   10.73  10.73   1         0.5  29JU12
INE008A16JA4 IDBI BK        255 93.59   9.80    9.80   1        0.05  14FB13
INE008A16HF7 IDBI BANK       8  99.81   8.50    8.50   1        0.05  12JU12
INE090A16RE7 ICICI BK       199 94.95   9.75    9.75   1        0.05  20DC12
INE695A16DJ2 UNITED BK INDIA203 94.86   9.75    9.75   1        0.05  24DC12

Contributed via: Bloomberg Publisher WEB Service

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