Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 08, 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)   
INE112A16BX3 CORP BANK       89  97.75   9.42    9.39   11     675     05SP12
INE141A16HS9 OBC BNK         364 91.13   9.76    9.74   3      350     07JU13
INE691A16FS7 UCO BK           3  99.93   8.36    8.50   4      315     11JU12
INE476A16IB3 CANBANK         90  97.76   9.30    9.29   5      275     06SP12
INE667A16818 SYND. BNK       109 97.28   9.35    9.35   1      250     25SP12
INE160A16HG4 PNB             266 93.43   9.65    9.64   4      250     01MR13
INE112A16BW5 CORP BANK       87  97.83   9.30    9.30   2      250     03SP12
INE141A16ES6 OBC BNK         91  97.73   9.32    9.32   8      200     07SP12
INE077A16893 DENA BK         87  97.81   9.41    9.41   3      200     03SP12
INE160A16HR1 PNB             11  99.74   8.60    8.60   6      200     19JU12
INE171A16DD7 FEDERAL BK .    91  97.62   9.77    9.77   4      200     07SP12
INE648A16EJ9 SBBJ            88  97.79   9.36    9.36   4      200     04SP12
INE695A16FC2 UNITED BK INDIA 88  97.79   9.36    9.36   4      200     04SP12
INE008A16KV8 IDBI BANK       364 91.06   9.84    9.89   7      195     07JU13
INE691A16FX7 UCO BK          18  99.57   8.86    8.87   3      170     26JU12
INE476A16GT9 CANBANK         279 93.13   9.66    9.63   4      150     14MR13
INE160A16HT7 PNB             18  99.58   8.60    8.60   2      150     26JU12
INE238A16KG2 AXIS BK         21  99.49   8.91    8.95   2      120     29JU12
INE483A16DE4 CBOI            364 91.10   9.80    9.76   3      105     07JU13
INE562A16AU7 INDIAN BK        6  99.86   8.45    8.50   3      100     14JU12
INE608A16BE0 PUN AND SINDH BK 3  99.93   8.40    8.40   2         100  11JU12
INE651A16BS0 S BK MYSORE     14  99.67   8.60    8.60   1         100  22JU12
INE691A16GC9 UCO BK          87  97.83   9.30    9.30   1         100  03SP12
INE667A16AM1 SYND. BNK       90  97.74   9.39    9.39   4         100  06SP12
INE649A16BU0 ST BK OF HYBD   178 95.55   9.54    9.54   1         100  06DC12
INE667A16859 SYND. BNK        7  99.84   8.50    8.60   2         100  15JU12
INE238A16LQ9 AXIS BK          3  99.93   8.45    8.45   2         100  11JU12
INE160A16GT9 PNB             193 95.18   9.59    9.58   4         100  18DC12
INE434A16BJ0 ANDHRA BK       269 93.33   9.69    9.69   2         100  04MR13
INE008A16KZ9 IDBI BANK       89  97.74   9.48    9.48   1         100  05SP12
INE008A16JM9 IDBI BK          3  99.93   8.45    8.45   2         100  11JU12
INE028A16441 BK OF BARODA    10  99.76   8.60    8.60   1         100  18JU12
INE036D16BZ3 K VYSYA BK      91  97.66   9.61    9.61   1         100  07SP12
INE084A16717 BK INDIA        17  99.60   8.60    8.60   1         100  25JU12
INE565A16483 IOB             181 95.46   9.59    9.59   1          80  06DC12
INE112A16BF0 CORP BANK       287 92.97   9.62    9.62   1          75  25MR13
INE141A16FN4 OBC BNK         182 95.44   9.59    9.58   4          75  07DC12
INE434A16AO2 ANDHRA BK       169 95.74   9.62    9.62   2          75  27NV12
INE077A16844 DENA BK         17  99.59   8.79    8.79   2          60  25JU12
INE237A16LC1 KOTAK MAH. BK.  21  99.49   8.95    8.95   3       50.25  29JU12
INE171A16DG0 FEDERAL BK .    171 95.64   9.72    9.72   3          50  26NV12
INE160A16HQ3 PNB              5  99.88   8.60    8.60   1          50  13JU12
INE166A16EX3 ING VYSYA BNK    4  99.91   8.55    8.60   2          50  12JU12
INE476A16FL8 CANBANK         189 95.26   9.60    9.60   1          50  14DC12
INE238A16NY9 AXIS BK          7  99.83   8.80    8.80   1          50  18JU12
INE428A16GI3 ALLAHABAD BK    14  99.67   8.70    8.70   1          50  22JU12
INE428A16GL7 ALLAHABAD BK    20  99.52   8.75    8.75   1          50  28JU12
INE428A16GT0 ALLAHABAD BK    86  97.85   9.32    9.32   2          50  05SP12
INE428A16GT0 ALLAHABAD BK    89  97.78   9.29    9.29   3          50  05SP12
INE084A16725 BK INDIA        91  97.73   9.30    9.30   2          50  07SP12
INE084A16725 BK INDIA        88  97.81   9.30    9.30   1          50  07SP12
INE084A16733 BK INDIA        11  99.74   8.60    8.60   2          50  19JU12
INE160A16FY1 PNB             76  98.10   9.30    9.30   1          50  23AG12
INE160A16HI0 PNB             280 93.09   9.67    9.67   2          50  15MR13
INE160A16HI0 PNB             277 93.16   9.67    9.67   2          50  15MR13
INE112A16BW5 CORP BANK       84  97.90   9.30    9.30   1          50  03SP12
INE141A16FJ2 OBC BNK         175 95.60   9.60    9.60   1          50  30NV12
INE476A16GJ0 CANBANK         266 93.44   9.64    9.63   2          50  01MR13
INE476A16GT9 CANBANK         276 93.18   9.68    9.68   1          50  14MR13
INE476A16GW3 CANBANK         283 93.06   9.62    9.62   1          50  18MR13
INE483A16CN7 CBOI             2  99.95   8.51    8.51   2          50  13JU12
INE483A16CV0 CBOI            74  98.15   9.30    9.30   1          50  21AG12
INE483A16CW8 CBOI            25  99.37   9.29    9.27   2          50  03JL12
INE651A16CD0 S BK MYSORE      6  99.86   8.40    8.40   1          50  14JU12
INE651A16CX8 S BK MYSORE      5  99.89   8.40    8.40   1          50  13JU12
INE652A16DK1 SBOP            11  99.74   8.60    8.60   1          50  19JU12
INE614B16495 KARNATAKA BK     4  99.91   8.45    8.45   1          50  12JU12
INE588M16043 ST BK OF MAURITIUS80 97.92   9.68    9.68 1          50  27AG12
INE667A16883 SYND. BNK       14  99.67   8.60    8.60   1         50  22JU12
INE648A16DX2 SBBJ            12  99.72   8.60    8.60   1          50  20JU12
INE667A16AL3 SYND. BNK       180 95.43   9.71    9.71   1          50  05DC12
INE692A16BB0 UNION BK        18  99.57   8.75    8.75   1          50  26JU12
INE705A16EJ7 VIJAYA BNK      268 93.34   9.72    9.72   1          50  06MR13
INE141A16GM4 OBC BNK         263 93.48   9.68    9.68   1          40  26FB13
INE095A16FV5 INDUSIND BK     364 91.06   9.84    9.84   1          35  07JU13
INE434A16AA1 ANDHRA BK        6  99.86   8.53    8.62   2          35  14JU12
INE692A16BA2 UNION BK        17  99.59   8.80    8.99   2       25.17  25JU12
INE691A16FU3 UCO BK           6  99.86   8.48    8.48   1          25  14JU12
INE649A16CE2 ST BK OF HYBD   291 92.88   9.62    9.62   1          25  26MR13
INE667A16909 SYND. BNK       198 95.04   9.62    9.62   1          25  26DC12
INE562A16928 INDIAN BK       87  97.83   9.31    9.31   1          25  03SP12
INE648A16CS4 SBBJ             7  99.84   8.50    8.50   1          25  15JU12
INE608A16CZ3 PUN AND SINDH BK12  99.72   8.60    8.60   1          25  20JU12
INE652A16DR6 SBOP            69  98.28   9.25    9.25   1          25  16AG12
INE654A16AW8 ST. BK TRAV.    15  99.64   8.70    8.70   1          25  26JU12
INE667A16750 SYND. BNK       59  98.52   9.32    9.32   1          25  06AG12
INE667A16776 SYND. BNK       62  98.44   9.30    9.30   1          25  09AG12
INE651A16CY6 S BK MYSORE     95  97.64   9.30    9.30   1          25  11SP12
INE651A16DA4 S BK MYSORE     69  98.28   9.25    9.25   1          25  16AG12
INE652A16CC0 SBOP            13  99.69   8.80    8.80   1          25  21JU12
INE483A16CW8 CBOI            22  99.44   9.27    9.27   1          25  03JL12
INE483A16DB0 CBOI            87  97.84   9.28    9.28   1          25  03SP12
INE476A16HC3 CANBANK         285 93.01   9.62    9.62   1          25  20MR13
INE476A16HW1 CANBANK         23  99.42   9.27    9.27   1          25  04JL12
INE565A16509 IOB             190 95.24   9.60    9.60   1          25  18DC12
INE565A16582 IOB              4  99.91   8.50    8.50   1          25  12JU12
INE428A16GO1 ALLAHABAD BK    19  99.54   8.80    8.80   1          25  27JU12
INE428A16GD4 ALLAHABAD BK    91  97.73   9.32    9.32   1          25  07SP12
INE428A16GD4 ALLAHABAD BK    88  97.80   9.32    9.32   1          25  07SP12
INE428A16GH5 ALLAHABAD BK     6  99.86   8.45    8.45   1          25  14JU12
INE476A16FQ7 CANBANK         196 95.09   9.62    9.62   1          25  21DC12
INE166A16FE0 ING VYSYA BNK   20  99.51   8.90    8.90   1          25  28JU12
INE171A16CB3 FEDERAL BK .    60  98.48   9.40    9.40   1          25  07AG12
INE238A16NR3 AXIS BK         276 93.13   9.75    9.75   2          25  11MR13
INE238A16NW3 AXIS BK         283 92.97   9.75    9.75   1          25  18MR13
INE112A16BD5 CORP BANK       280 93.11   9.64    9.64   1          25  15MR13
INE112A16BE3 CORP BANK       269 93.38   9.62    9.62   1          25  04MR13
INE095A16EX4 INDUSIND BK      6  99.86   8.60    8.60   1          25  14JU12
INE095A16FK8 INDUSIND BK     16  99.59   9.50    9.50   1          25  27JU12
INE084A16774 BK INDIA        290 92.86   9.68    9.68   1          25  25MR13
INE084A16857 BK INDIA        87  97.83   9.29    9.29   1          25  03SP12
INE084A16642 BK INDIA         7  99.84   8.45    8.45   1          25  15JU12
INE008A16JO5 IDBI BK         87  97.83   9.32    9.32   1          25  03SP12
INE008A16KZ9 IDBI BANK       86  97.85   9.33    9.33   1          25  05SP12
INE141A16GV5 OBC BNK         278 93.16   9.64    9.64   1          25  13MR13
INE160A16GJ0 PNB             153 96.12   9.62    9.62   1          25  08NV12
INE160A16HM2 PNB             270 93.30   9.71    9.71   1          25  05MR13
INE141A16EB2 OBC BNK         12  99.72   8.60    8.60   1          25  20JU12
INE141A16EI7 OBC BNK         60  98.49   9.30    9.30   1          25  07AG12
INE112A16BL8 CORP BANK        3  99.93   8.50    8.50   1          25  11JU12
INE112A16BS3 CORP BANK       22  99.44   9.27    9.27   1          25  03JL12
INE434A16AR5 ANDHRA BK       11  99.74   8.60    8.60   1          20  19JU12
INE237A16PF5 KOTAK MAH. BK.  90  97.73   9.40    9.40   1          18  06SP12
INE090A16UO0 ICICI BK        90  97.73   9.40    9.40   1          18  06SP12
INE528G16PJ6 YES BK          88  97.79   9.38    9.38   1        12.5  04SP12
INE565A16608 IOB             10  99.76   8.75    8.75   1          10  18JU12
INE476A16GP7 CANBANK         272 93.30   9.63    9.63   1          10  07MR13
INE528G16PI8 YES BK          364 91.10   9.80    9.80   1          10  07JU13
INE434A16BL6 ANDHRA BK       285 92.96   9.70    9.70   2          10  20MR13
INE238A16QC8 AXIS BK         363 91.16   9.75    9.75   1         7.2  06JU13
INE434A16CE9 ANDHRA BK       363 91.20   9.70    9.70   1           5  06JU13
INE476A16EH9 CANBANK         14  99.67   8.60    8.60   1           5  22JU12
INE476A16FW5 CANBANK         242 93.93   9.75    9.75   1           5  08FB13
INE090A16TC7 ICICI BK        283 92.97   9.75    9.75   1           5  18MR13
INE565A16616 IOB             286 92.94   9.70    9.70   1           5  21MR13
INE238A16NJ0 AXIS BK        259 93.50   9.80    9.80   1           5  25FB13    

Contributed via: Bloomberg Publisher WEB Service

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