Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 06, 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)   
INE112A16BW5 CORP BANK        89  97.70   9.66    9.69   26    1950     03SP12
INE112A16BY1 CORP BANK        90  97.72   9.47    9.43   6      700     04SP12
INE112A16BV7 CORP BANK        84  97.82   9.69    9.69   8      600     29AG12
INE483A16DC8 CBOI             91  97.70   9.43    9.43   14     600     05SP12
INE476A16IC1 CANBANK          91  97.71   9.39    9.38   11     550     05SP12
INE084A16832 BK INDIA         362 91.08   9.88    9.88   7      550     03JU13
INE166A16FP6 ING VYSYA BNK    86  97.78   9.63    9.64   3      500     31AG12
INE608A16DJ5 PUN AND SINDH BK 91  97.64   9.71    9.71   6      475     05SP12
INE483A16AX0 CBOI              9  99.79   8.48    8.50   10     450     15JU12
INE562A16AU7 INDIAN BK         8  99.82   8.45    8.45   2      300     14JU12
INE483A16DB0 CBOI             89  97.73   9.52    9.52   4      300     03SP12
INE084A16857 BK INDIA         89  97.74   9.47    9.39   6      300     03SP12
INE077A16893 DENA BK          89  97.69   9.71    9.71   3      300     03SP12
INE428A16GB8 ALLAHABAD BK      5  99.88   8.55    8.60   6      275     11JU12
INE141A16HP5 OBC BNK          91  97.69   9.48    9.48   2      250     05SP12
INE141A16HQ3 OBC BNK          365 91.06   9.81    9.81   2      250     06JU13
INE691A16FX7 UCO BK           20  99.52   8.81    8.80   4      225     26JU12
INE565A16566 IOB               5  99.88   8.42    8.42   2      200     11JU12
INE483A16CW8 CBOI             27  99.31   9.35    9.35   2      200     03JL12
INE112A16BU9 CORP BANK        76  98.07   9.44    9.44   2      200     21AG12
INE171A16CU3 FEDERAL BK .     19  99.54   8.80    8.80   2         200  25JU12
INE036D16CA4 K VYSYA BK       91  97.65   9.66    9.66   2         200  05SP12
INE476A16EB2 CANBANK           5  99.89   8.37    8.43   2         195  11JU12
INE691A16FT5 UCO BK           13  99.69   8.77    8.77   2         175  19JU12
INE476A16HI0 CANBANK          19  99.54   8.90    8.90   1         150  25JU12
INE608A16CY6 PUN AND SINDH BK 15  99.64   8.80    8.80   2         150  21JU12
INE084A16642 BK INDIA          9  99.79   8.45    8.45   2         150  15JU12
INE237A16KY7 KOTAK MAH. BK.   15  99.64   8.80    8.80   1         150  21JU12
INE036D16BQ2 K VYSYA BK        5  99.88   8.55    8.55   2         125  11JU12
INE160A16FE3 PNB               6  99.86   8.44    8.42   2         125  12JU12
INE160A16HA7 PNB              243 93.96   9.66    9.70   2         125  04FB13
INE077A16729 DENA BK           5  99.88   8.44    8.45   2         125  11JU12
INE652A16DK1 SBOP             13  99.69   8.64    8.58   2         125  19JU12
INE652A16DV8 SBOP             364 91.00   9.92    9.82   4         125  05JU13
INE483A16CP2 CBOI             13  99.68   8.94    8.95   2         105  19JU12
INE691A16FU3 UCO BK            8  99.82   8.44    8.53   4         101  14JU12
INE654A16CA0 ST. BK TRAV.     91  97.65   9.64    9.64   2         100  05SP12
INE652A16DU0 SBOP             362 91.12   9.82    9.82   1         100  03JU13
INE476A16FQ7 CANBANK          198 95.03   9.64    9.64   1         100  21DC12
INE028A16417 BK OF BARODA      2  99.95   8.39    8.40   3         100  08JU12
INE008A16HF7 IDBI BANK         6  99.86   8.40    8.40   1         100  12JU12
INE084A16857 BK INDIA         88  97.73   9.62    9.62   2         100  03SP12
INE112A16AR7 CORP. BK          6  99.86   8.58    8.58   1         100  13JU12
INE160A16GT9 PNB              195 95.09   9.66    9.65   3         100  18DC12
INE141A16GA9 OBC BNK          229 94.29   9.65    9.65   1         100  21JN13
INE428A16GH5 ALLAHABAD BK      8  99.81   8.48    8.55   2         100  14JU12
INE457A16947 BK OF MAH         9  99.79   8.45    8.45   1         100  15JU12
INE168A16DW3 JK BANK          14  99.66   9.00    9.00   1          75  20JU12
INE238A16LQ9 AXIS BK           5  99.88   8.45    8.43   3          75  11JU12
INE166A16FA8 ING VYSYA BNK     8  99.81   8.50    8.50   1          75  14JU12
INE141A16GS1 OBC BNK           2  99.95   8.51    8.51   2          75  08JU12
INE141A16EY4 OBC BNK          113 97.19   9.34    9.34   1          75  27SP12
INE112A16BD5 CORP BANK        281 93.08   9.65    9.65   2          75  15MR13
INE008A16JM9 IDBI BK           5  99.88   8.50    8.50   3          75  11JU12
INE483A16CR8 CBOI             19  99.54   8.90    8.90   1          75  25JU12
INE608A16DB2 PUN AND SINDH BK 29  99.27   9.31    9.31   2          75  05JL12
INE608A16BE0 PUN AND SINDH BK  5  99.88   8.50    8.50   1          75  11JU12
INE652A16DD6 SBOP             19  99.55   8.73    8.74   3          75  25JU12
INE648A16CX4 SBBJ             96  97.61   9.30    9.30   1          75  10SP12
INE457A16AH7 BK OF MAH        16  99.62   8.81    8.85   2          70  22JU12
INE077A16844 DENA BK          19  99.54   8.80    8.80   1          60  25JU12
INE008A16JJ5 IDBI BK           2  99.95   8.51    8.51   1          50  08JU12
INE036D16BO7 K VYSYA BK        6  99.85   8.90    8.90   1          50  12JU12
INE008A16JQ0 IDBI BK          285 92.93   9.75    9.72   3          50  18MR13
INE008A16JS6 IDBI BK          292 92.76   9.75    9.75   1          50  25MR13
INE008A16IE8 IDBI BANK        111 97.21   9.45    9.45   1          50  25SP12
INE084A16675 BK INDIA         254 93.65   9.74    9.74   1          50  15FB13
INE084A16741 BK INDIA         282 93.03   9.70    9.68   2          50  15MR13
INE141A16FS3 OBC BNK          194 95.11   9.67    9.65   2          50  17DC12
INE160A16FY1 PNB              78  98.05   9.33    9.31   2          50  23AG12
INE238A16KG2 AXIS BK          23  99.44   8.89    8.89   1          50  29JU12
INE428A16GE2 ALLAHABAD BK      7  99.84   8.57    8.70   2          50  13JU12
INE428A16GG7 ALLAHABAD BK     19  99.54   8.85    8.85   1          50  25JU12
INE457A16AI5 BK OF MAH        19  99.54   8.80    8.80   1          50  25JU12
INE476A16GT9 CANBANK          281 93.02   9.75    9.79   2          50  14MR13
INE483A16CS6 CBOI             110 97.23   9.45    9.45   1          50  24SP12
INE483A16BW0 CBOI             194 95.13   9.63    9.63   1          50  17DC12
INE649A16BI5 ST BK OF HYBD    106 97.37   9.30    9.30   1          50  20SP12
INE649A16CE2 ST BK OF HYBD    292 92.85   9.63    9.63   2          50  26MR13
INE651A16CV2 S BK MYSORE      239 94.08   9.61    9.61   1          50  01FB13
INE652A16CA4 SBOP              9  99.79   8.40    8.40   1          50  15JU12
INE648A16CW6 SBBJ             91  97.74   9.29    9.29   1          50  06SP12
INE692A16AZ1 UNION BK          9  99.79   8.40    8.40   1          50  15JU12
INE692A16BA2 UNION BK         19  99.54   8.90    8.90   1          50  25JU12
INE654A16BG9 ST. BK TRAV.      8  99.81   8.58    8.58   1          50  15JU12
INE705A16DU6 VIJAYA BNK        9  99.79   8.50    8.50   1          50  15JU12
INE112A16BL8 CORP BANK         5  99.88   8.70    8.70   2          35  11JU12
INE476A16GM4 CANBANK          271 93.28   9.70    9.70   2          30  05MR13
INE476A16GO0 CANBANK          279 93.09   9.71    9.71   1          25  12MR13
INE476A16HF6 CANBANK          293 92.71   9.80    9.80   1          25  26MR13
INE476A16EC0 CANBANK           8  99.82   8.45    8.45   1          25  14JU12
INE476A16HQ3 CANBANK          110 97.26   9.35    9.35   1          25  24SP12
INE651A16BR2 S BK MYSORE      13  99.70   8.58    8.58   1          25  19JU12
INE651A16CD0 S BK MYSORE       8  99.81   8.50    8.50   1          25  14JU12
INE648A16CS4 SBBJ              9  99.79   8.50    8.50   1          25  15JU12
INE565A16491 IOB               2  99.95   8.31    8.31   1          25  08JU12
INE565A16509 IOB              195 95.09   9.66    9.66   1          25  18DC12
INE565A16533 IOB              230 94.27   9.65    9.65   1          25  22JN13
INE705A16DR2 VIJAYA BNK       229 94.25   9.73    9.73   1          25  21JN13
INE691A16FZ2 UCO BK           76  98.09   9.35    9.35   1          25  21AG12
INE691A16GA3 UCO BK           77  98.07   9.35    9.35   1          25  23AG12
INE691A16GC9 UCO BK           89  97.76   9.39    9.39   2          25  03SP12
INE667A16859 SYND. BNK         9  99.79   8.50    8.50   1          25  15JU12
INE667A16AB4 SYND. BNK         2  99.95   8.34    8.34   1          25  08JU12
INE667A16AE8 SYND. BNK         5  99.89   8.40    8.40   1          25  11JU12
INE667A16AJ7 SYND. BNK        79  98.01   9.40    9.40   1          25  24AG12
INE691A16FV1 UCO BK            9  99.79   8.50    8.50   1          25  15JU12
INE691A16FV1 UCO BK            8  99.81   8.60    8.60   1          25  15JU12
INE652A16CV0 SBOP             188 95.29   9.60    9.60   1          25  12DC12
INE652A16CK3 SBOP              6  99.86   8.50    8.50   1          25  12JU12
INE651A16CX8 S BK MYSORE       7  99.84   8.50    8.50   1          25  13JU12
INE648A16EG5 SBBJ             141 96.46   9.50    9.50   1          25  25OT12
INE649A16AZ1 ST BK OF HYBD    13  99.70   8.58    8.58   1          25  19JU12
INE112A16BS3 CORP BANK        26  99.34   9.34    9.34   1          25  03JL12
INE141A16EF3 OBC BNK           9  99.79   8.50    8.50   1          25  15JU12
INE141A16EI7 OBC BNK          62  98.44   9.31    9.31   1          25  07AG12
INE084A16808 BK INDIA         294 92.74   9.72    9.72   1          25  27MR13
INE090A16OA2 ICICI BK         22  99.47   8.80    8.80   2          25  28JU12
INE008A16IR0 IDBI BANK        200 94.96   9.68    9.68   1          25  24DC12
INE008A16HO9 IDBI BANK        20  99.52   8.80    8.80   1          25  26JU12
INE008A16KS4 IDBI BANK        362 91.11   9.84    9.84   3          25  03JU13
INE028A16458 BK OF BARODA     13  99.69   8.78    8.78   1          25  19JU12
INE040A16727 HDFC BANK         9  99.79   8.50    8.50   1          25  15JU12
INE040A16776 HDFC BANK        13  99.69   8.75    8.75   1          25  19JU12
INE428A16GC6 ALLAHABAD BK     11  99.74   8.70    8.70   1          25  18JU12
INE457A16AE4 BK OF MAH         8  99.82   8.43    8.43   1          25  14JU12
INE434A16AA1 ANDHRA BK         8  99.82   8.42    8.42   1          25  14JU12
INE428A16FW6 ALLAHABAD BK     266 93.39   9.72    9.72   1          25  27FB13
INE160A16HO8 PNB              96  97.59   9.40    9.40   1          25  10SP12
INE160A16HQ3 PNB               7  99.84   8.42    8.42   1          25  13JU12
INE160A16HT7 PNB              20  99.52   8.81    8.81   1          25  26JU12
INE160A16HV3 PNB              22  99.47   8.77    8.77   1          25  28JU12
INE705A16EM1 VIJAYA BNK        7  99.84   8.45    8.45   1          25  13JU12
INE705A16EP4 VIJAYA BNK       12  99.71   8.77    8.77   1          25  18JU12
INE652A16CG1 SBOP             89  97.76   9.40    9.40   2          21  03SP12
INE160A16GO0 PNB              183 95.37   9.68    9.68   1          15  06DC12
INE434A16AN4 ANDHRA BK        110 97.22   9.50    9.50   1          15  24SP12
INE652A16CW8 SBOP             190 95.20   9.68    9.68   1          10  13DC12
INE565A16616 IOB              288 92.90   9.68    9.68   1          10  21MR13
INE476A16HL4 CANBANK          294 92.68   9.80    9.80   1          10  27MR13
INE476A16HN0 CANBANK          21  99.50   8.81    8.81   1          10  27JU12
INE238A16PE6 AXIS BK          47  98.77   9.70    9.70   1           7  23JL12
INE476A16EH9 CANBANK          16  99.62   8.80    8.80   1           5  22JU12
INE652A16CP2 SBOP             163 95.87   9.64    9.64   1           5  16NV12
INE705A16DL5 VIJAYA BNK        5  99.89   8.40    8.40   1           5  11JU12
INE654A16BG9 ST. BK TRAV.      9  99.79   8.60    8.60   1           3  15JU12
INE691A16FS7 UCO BK            5  99.88   8.50    8.50   1           1  11JU12

Contributed via: Bloomberg Publisher WEB Service

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