Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 05, 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)   
INE084A16857 BK INDIA         90  97.68   9.62    9.66   29    1950     03SP12
INE008A16KP0 IDBI BANK        86  97.79   9.58    9.53   13     800     30AG12
INE112A16BW5 CORP BANK        90  97.67   9.67    9.69   11     600     03SP12
INE608A16DI7 PUN AND SINDH BK 91  97.62   9.77    9.77   2      500     04SP12
INE008A16IB4 IDBI BANK        87  97.75   9.66    9.66   3      350     31AG12
INE428A16GC6 ALLAHABAD BK     13  99.69   8.63    8.65   3      340     18JU12
INE476A16IA5 CANBANK          90  97.73   9.43    9.43   3      300     03SP12
INE692A16BB0 UNION BK         21  99.50   8.72    8.80   2      275     26JU12
INE695A16FB4 UNITED BK INDIA  90  97.70   9.54    9.54   4      250     03SP12
INE112A16BV7 CORP BANK        85  97.79   9.69    9.69   5      250     29AG12
INE238A16LQ9 AXIS BK           6  99.86   8.50    8.50   2      225     11JU12
INE141A16HO8 OBC BNK          91  97.70   9.43    9.43   6      225     04SP12
INE160A16HR1 PNB              14  99.67   8.55    8.55   1      200     19JU12
INE238A16NY9 AXIS BK          13  99.70   8.55    8.55   1      200     18JU12
INE095A16FM4 INDUSIND BK      15  99.65   8.60    8.60   2      200     20JU12
INE483A16CI7 CBOI              2  99.95   8.51    8.51   2      200     07JU12
INE562A16928 INDIAN BK        90  97.73   9.41    9.41   5      200     03SP12
INE667A16859 SYND. BNK        10  99.77   8.51    8.42   4      200     15JU12
INE683A16799 SOUTH IND. BNK.  90  97.66   9.73    9.73   4      200     03SP12
INE608A16BE0 PUN AND SINDH BK  6  99.86   8.50    8.50   2      175     11JU12
INE112A16AR7 CORP. BK          8  99.82   8.40    8.40   3         175  13JU12
INE112A16BZ8 CORP BANK        72  98.17   9.43    9.43   4         150  16AG12
INE476A16HY7 CANBANK          86  97.78   9.66    9.66   1         150  30AG12
INE691A16FS7 UCO BK            6  99.86   8.51    8.59   4         140  11JU12
INE649A16CK9 ST BK OF HYBD    364 91.08   9.82    9.83   2         125  04JU13
INE565A16566 IOB               6  99.86   8.44    8.50   2         125  11JU12
INE112A16BJ2 CORP BANK         3  99.93   8.40    8.40   2         125  08JU12
INE428A16GH5 ALLAHABAD BK      9  99.79   8.50    8.50   3         125  14JU12
INE483A16AX0 CBOI             10  99.77   8.50    8.50   3         123  15JU12
INE008A16KS4 IDBI BANK        363 91.01   9.93    9.89   5         120  03JU13
INE084A16717 BK INDIA         20  99.52   8.75    8.75   1         100  25JU12
INE008A16JM9 IDBI BK           6  99.86   8.56    8.60   2         100  11JU12
INE008A16KO3 IDBI BANK        85  97.84   9.49    9.49   2         100  29AG12
INE112A16BK0 CORP BANK         2  99.95   8.51    8.51   1         100  07JU12
INE090A16RF4 ICICI BK         16  99.62   8.60    8.60   1         100  21JU12
INE434A16AP9 ANDHRA BK        185 95.31   9.70    9.70   1         100  07DC12
INE238A16LQ9 AXIS BK           5  99.88   8.60    8.60   1         100  11JU12
INE171A16CN8 FEDERAL BK .     13  99.70   8.55    8.55   1         100  18JU12
INE160A16HH2 PNB              85  97.84   9.50    9.50   1         100  29AG12
INE476A16EC0 CANBANK           9  99.79   8.50    8.50   1         100  14JU12
INE651A16DD8 S BK MYSORE      90  97.74   9.39    9.39   2         100  03SP12
INE691A16FT5 UCO BK           14  99.67   8.75    8.75   2         100  19JU12
INE692A16AZ1 UNION BK         10  99.77   8.41    8.50   2         100  15JU12
INE652A16CO5 SBOP             156 96.04   9.64    9.64   1         100  08NV12
INE695A16FC2 UNITED BK INDIA  91  97.69   9.47    9.47   4         100  04SP12
INE651A16CT6 S BK MYSORE      220 94.45   9.74    9.75   3          85  11JN13
INE648A16DE2 SBBJ              2  99.95   8.40    8.40   2          75  07JU12
INE691A16FU3 UCO BK            9  99.79   8.50    8.50   2          75  14JU12
INE565A16509 IOB              196 95.05   9.70    9.71   2          75  18DC12
INE160A16HI0 PNB              283 92.95   9.79    9.79   3          75  15MR13
INE160A16GO0 PNB              184 95.34   9.70    9.70   2          75  06DC12
INE160A16GT9 PNB              196 95.05   9.70    9.70   2          75  18DC12
INE160A16HT7 PNB              21  99.50   8.72    8.75   3          75  26JU12
INE084A16691 BK INDIA          2  99.95   8.39    8.40   2          75  07JU12
INE084A16642 BK INDIA         10  99.77   8.50    8.50   1          75  15JU12
INE077A16729 DENA BK           6  99.86   8.44    8.45   3          75  11JU12
INE654A16BG9 ST. BK TRAV.     10  99.77   8.51    8.50   3          70  15JU12
INE141A16FR5 OBC BNK          192 95.13   9.72    9.70   3          66  14DC12
INE692A16BA2 UNION BK         20  99.53   8.68    8.70   2          65  25JU12
INE692A16BA2 UNION BK         19  99.55   8.70    8.70   1          50  25JU12
INE695A16ES1 UNITED BK INDIA  21  99.50   8.75    8.75   1          50  26JU12
INE705A16EM1 VIJAYA BNK        8  99.81   8.55    8.55   1          50  13JU12
INE705A16ET6 VIJAYA BNK       293 92.67   9.86    9.86   1          50  25MR13
INE141A16HB5 OBC BNK          295 92.67   9.78    9.78   1          50  27MR13
INE141A16HB5 OBC BNK          294 92.70   9.78    9.78   1          50  27MR13
INE090A16TE3 ICICI BK         288 92.79   9.85    9.85   1          50  20MR13
INE028A16417 BK OF BARODA      3  99.93   8.40    8.40   1          50  08JU12
INE084A16683 BK INDIA         273 93.18   9.78    9.78   1          50  05MR13
INE008A16IA6 IDBI BANK        79  98.00   9.43    9.43   2          50  23AG12
INE008A16JI7 IDBI BK          279 93.02   9.81    9.81   2          50  11MR13
INE160A16HT7 PNB              20  99.54   8.51    8.51   1          50  26JU12
INE160A16HI0 PNB              282 92.97   9.78    9.78   1          50  15MR13
INE238A16KG2 AXIS BK          24  99.42   8.90    8.90   1          50  29JU12
INE238A16NS1 AXIS BK          98  97.50   9.55    9.55   1          50  11SP12
INE238A16PM9 AXIS BK          31  99.21   9.40    9.40   2          50  06JL12
INE654A16BH7 ST. BK TRAV.     218 94.50   9.75    9.75   1          50  10JN13
INE652A16CK3 SBOP              7  99.84   8.40    8.40   1          50  12JU12
INE692A16AZ1 UNION BK          9  99.79   8.50    8.50   1          50  15JU12
INE648A16DY0 SBBJ             20  99.54   8.50    8.50   1          50  26JU12
INE649A16AX6 ST BK OF HYBD     7  99.84   8.40    8.40   1          50  12JU12
INE649A16BW6 ST BK OF HYBD    190 95.21   9.66    9.66   2          50  12DC12
INE649A16CB8 ST BK OF HYBD    231 94.19   9.75    9.75   1          50  23JN13
INE483A16CP2 CBOI             14  99.67   8.65    8.65   1          50  19JU12
INE608A16CA6 PUNJAB SINDH BK  174 95.56   9.75    9.75   2          50  26NV12
INE565A16582 IOB               7  99.84   8.50    8.50   1          50  12JU12
INE565A16491 IOB               3  99.93   8.40    8.40   1          50  08JU12
INE565A16491 IOB               2  99.95   8.47    8.47   1          50  08JU12
INE476A16EA4 CANBANK           3  99.93   8.41    8.41   1          50  08JU12
INE476A16GT9 CANBANK          282 92.97   9.78    9.78   1          50  14MR13
INE476A16HB5 CANBANK          15  99.65   8.55    8.55   1          50  20JU12
INE434A16BP7 ANDHRA BK        296 92.64   9.80    9.80   3          40  28MR13
INE565A16483 IOB              184 95.33   9.73    9.80   2          35  06DC12
INE238A16QA2 AXIS BK          322 91.92   9.97    9.97   1          35  23AP13
INE483A16CL1 CBOI             293 92.71   9.79    9.78   2        34.6  25MR13
INE160A16GL6 PNB              171 95.66   9.68    9.68   1          30  23NV12
INE237A16KR1 KOTAK MAH. BK.    7  99.83   8.65    8.65   1          30  12JU12
INE160A16HM2 PNB              272 93.14   9.88    9.88   1          25  05MR13
INE166A16FA8 ING VYSYA BNK     9  99.79   8.60    8.60   1          25  14JU12
INE428A16GB8 ALLAHABAD BK      6  99.86   8.49    8.49   1          25  11JU12
INE434A16BJ0 ANDHRA BK        271 93.22   9.80    9.80   1          25  04MR13
INE434A16BN2 ANDHRA BK        293 92.71   9.80    9.80   1          25  25MR13
INE428A16GO1 ALLAHABAD BK     22  99.48   8.75    8.75   1          25  27JU12
INE434A16AO2 ANDHRA BK        175 95.56   9.70    9.70   1          25  27NV12
INE008A16IN9 IDBI BANK        198 94.97   9.76    9.76   1          25  20DC12
INE008A16HI1 IDBI BANK         9  99.79   8.70    8.70   1          25  15JU12
INE008A16HS0 IDBI BANK        31  99.21   9.37    9.37   1          25  06JL12
INE008A16HY8 IDBI BANK        64  98.37   9.43    9.43   1          25  08AG12
INE084A16683 BK INDIA         272 93.14   9.88    9.88   1          25  05MR13
INE084A16725 BK INDIA         94  97.64   9.38    9.38   1          25  07SP12
INE077A16844 DENA BK          20  99.52   8.85    8.85   1          25  25JU12
INE090A16TF0 ICICI BK         289 92.77   9.85    9.85   1          25  21MR13
INE141A16GT9 OBC BNK          279 93.04   9.78    9.78   1          25  11MR13
INE141A16GU7 OBC BNK          276 93.11   9.78    9.78   1          25  08MR13
INE141A16GX1 OBC BNK          290 92.78   9.79    9.79   1          25  22MR13
INE483A16CJ5 CBOI             279 93.04   9.79    9.79   1          25  11MR13
INE483A16AS0 CBOI              6  99.86   8.50    8.50   1          25  11JU12
INE476A16FS3 CANBANK          204 94.86   9.69    9.69   1          25  26DC12
INE476A16GJ0 CANBANK          269 93.28   9.78    9.78   1          25  01MR13
INE476A16EB2 CANBANK           6  99.86   8.50    8.50   1          25  11JU12
INE608A16CU4 PUN AND SINDH BK 282 92.93   9.85    9.85   1          25  15MR13
INE614B16495 KARNATAKA BK      7  99.84   8.58    8.58   1          25  12JU12
INE648A16CQ8 SBBJ             78  98.03   9.38    9.38   1          25  22AG12
INE648A16CS4 SBBJ             10  99.77   8.52    8.52   1          25  15JU12
INE649A16BX4 ST BK OF HYBD    192 95.16   9.66    9.66   1          25  14DC12
INE649A16CB8 ST BK OF HYBD    232 94.16   9.75    9.75   1          25  23JN13
INE649A16BR6 ST BK OF HYBD    155 96.06   9.65    9.65   1          25  07NV12
INE648A16DF9 SBBJ              3  99.93   8.35    8.35   1          25  08JU12
INE651A16CX8 S BK MYSORE       8  99.81   8.50    8.50   1          25  13JU12
INE651A16CD0 S BK MYSORE       9  99.79   8.50    8.50   1          25  14JU12
INE651A16CN9 S BK MYSORE      174 95.60   9.65    9.65   1          25  26NV12
INE651A16CS8 S BK MYSORE      206 94.82   9.68    9.68   1          25  28DC12
INE667A16AE8 SYND. BNK         6  99.86   8.42    8.42   1          25  11JU12
INE692A16AT4 UNION BK         168 95.73   9.70    9.70   1          25  20NV12
INE652A16CG1 SBOP             90  97.72   9.45    9.45   1          25  03SP12
INE705A16ET6 VIJAYA BNK       292 92.66   9.90    9.90   1          25  25MR13
INE654A16AV0 ST. BK TRAV.     14  99.67   8.60    8.60   1          25  19JU12
INE692A16BD6 UNION BK         83  97.91   9.38    9.38   2          25  27AG12
INE705A16EK5 VIJAYA BNK       279 93.00   9.85    9.85   1          25  11MR13
INE705A16EK5 VIJAYA BNK       278 92.99   9.90    9.90   1          25  11MR13
INE667A16784 SYND. BNK        72  98.17   9.46    9.46   1          20  16AG12
INE652A16CW8 SBOP             191 95.19   9.66    9.66   1          15  13DC12
INE652A16DU0 SBOP             363 91.11   9.81    9.81   1          15  03JU13
INE565A16590 IOB               9  99.79   8.40    8.40   1          15  14JU12
INE667A16891 SYND. BNK        202 94.91   9.70    9.70   1        11.1  24DC12
INE683A16427 SOUTH IND. BNK.  103 97.31   9.80    9.80   1          10  17SP12
INE652A16CC0 SBOP             16  99.62   8.80    8.80   1          10  21JU12
INE649A16CE2 ST BK OF HYBD    294 92.68   9.80    9.80   1          10  26MR13
INE565A16616 IOB              289 92.79   9.81    9.81   1          10  21MR13
INE090A16RE7 ICICI BK         198 95.08   9.53    9.53   1          10  20DC12
INE434A16BJ0 ANDHRA BK        272 93.21   9.78    9.78   1          10  04MR13
INE160A16HX9 PNB              294 92.68   9.80    9.80   1          10  26MR13
INE160A16HM2 PNB              273 93.17   9.80    9.80   1           5  05MR13
INE476A16ET4 CANBANK          106 97.32   9.50    9.50   1           5  19SP12
INE476A16FL8 CANBANK          192 95.15   9.70    9.70   1           5  14DC12
INE651A16CK5 S BK MYSORE      159 95.95   9.70    9.70   1           5  12NV12

Contributed via: Bloomberg Publisher WEB Service

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