Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 11, 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)   
 
INE483A16DD6 CBOI             364 91.15   9.73    9.74   10     610     10JU13
INE667A16AC2 SYND. BNK        88  97.77   9.48    9.49   5      600     07SP12
INE476A16IE7 CANBANK          91  97.72   9.36    9.38   7      425     10SP12
INE483A16DF1 CBOI             91  97.71   9.40    9.40   5      400     10SP12
INE095A16FW3 INDUSIND BK      88  97.78   9.43    9.43   8      300     07SP12
INE077A16901 DENA BK          88  97.78   9.43    9.43   3      300     07SP12
INE528G16MD6 YES BK           93  97.65   9.45    9.45   3      275     13SP12
INE141A16HR1 OBC BNK          87  97.81   9.38    9.38   2      250     06SP12
INE008A16LB8 IDBI BANK        364 91.14   9.74    9.82   8      245     10JU13
INE476A16IB3 CANBANK          87  97.81   9.41    9.41   2      200     06SP12
INE667A16AK5 SYND. BNK        176 95.51   9.74    9.74   1      200     04DC12
INE112A16BX3 CORP BANK        86  97.84   9.38    9.38   5      175     05SP12
INE160A16HT7 PNB              15  99.64   8.72    8.70   2      175     26JU12
INE562A16AU7 INDIAN BK        3   99.93   8.54    8.50   2      150     14JU12
INE141A16HT7 OBC BNK          91  97.74   9.27    9.26   3      150     10SP12
INE667A16883 SYND. BNK        11  99.74   8.54    8.70   2      125     22JU12
INE705A16ES8 VIJAYA BNK       94  97.65   9.34    9.34   2      125     14SP12
INE428A16GC6 ALLAHABAD BK     6   99.86   8.45    8.45   2      125     18JU12
INE160A16HI0 PNB              276 93.20   9.65    9.65   2      125     15MR13
INE476A16HP5 CANBANK          290 92.86   9.68    9.65   5      105.5   28MR13
INE483A16DC8 CBOI             86  97.83   9.43    9.43   1      100     05SP12
INE112A16BV7 CORP BANK        79  97.95   9.68    9.68   1      100     29AG12
INE652A16DU0 SBOP             357 91.24   9.82    9.82   2      100     03JU13
INE483A16AX0 CBOI             4   99.91   8.50    8.50   1      100     15JU12
INE160A16HR1 PNB              8   99.81   8.58    8.59   2      100     19JU12
INE648A16DX2 SBBJ             9   99.79   8.45    8.50   2      100     20JU12
INE090A16TE3 ICICI BK         282 92.99   9.75    9.75   1      100     20MR13
INE112A16BF0 CORP BANK        286 92.97   9.65    9.65   2      100     25MR13
INE428A16GG7 ALLAHABAD BK     14  99.67   8.71    8.65   3      100     25JU12
INE428A16GT0 ALLAHABAD BK     85  97.89   9.25    9.25   1      100     05SP12
INE084A16774 BK INDIA         286 92.97   9.65    9.65   1      100     25MR13
INE608A16CY6 PUN AND SINDH BK 10  99.76   8.69    8.65   4      85      21JU12
INE141A16GT9 OBC BNK          272 93.28   9.67    9.67   3      75      11MR13
INE160A16GT9 PNB              189 95.26   9.62    9.65   2      75      18DC12
INE476A16GT9 CANBANK          275 93.21   9.67    9.67   3      75      14MR13
INE651A16BR2 S BK MYSORE      8   99.81   8.63    8.50   2      75      19JU12
INE667A16AL3 SYND. BNK        177 95.55   9.60    9.60   3      75      05DC12
INE691A16FU3 UCO BK           3   99.93   8.30    8.30   1      75      14JU12
INE483A16DB0 CBOI             84  97.91   9.28    9.28   1      75      03SP12
INE428A16GC6 ALLAHABAD BK     7   99.84   8.56    8.57   2      70      18JU12
INE651A16BS0 S BK MYSORE      11  99.74   8.50    8.50   1      65      22JU12
INE112A16AR7 CORP. BK         2   99.95   8.34    8.34   1      50      13JU12
INE649A16BY2 ST BK OF HYBD    198 95.07   9.55    9.55   1      50      26DC12
INE667A16859 SYND. BNK        4   99.91   8.40    8.40   1      50      15JU12
INE562A16BL4 INDIAN BK        364 91.16   9.72    9.72   4      50      10JU13
INE095A16EX4 INDUSIND BK      3   99.93   8.55    8.55   1      50      14JU12
INE434A16AS3 ANDHRA BK        198 95.05   9.60    9.60   1      50      26DC12
INE691A16FX7 UCO BK           15  99.64   8.76    8.76   1      50      26JU12
INE141A16GY9 OBC BNK          282 93.05   9.67    9.67   2      50      20MR13
INE160A16GT9 PNB              190 95.25   9.59    9.59   2      50      18DC12
INE652A16DS4 SBOP             71  98.23   9.25    9.25   1      50      21AG12
INE692A16BA2 UNION BK         14  99.67   8.76    8.76   1      50      25JU12
INE608A16CC2 PUN AND SINDH BK 178 95.54   9.57    9.57   1      50      06DC12
INE476A16GW3 CANBANK          279 93.14   9.63    9.63   1      50      18MR13
INE691A16FW9 UCO BK           8   99.81   8.55    8.60   2      50      20JU12
INE476A16HA7 CANBANK          7   99.84   8.60    8.60   1      50      19JU12
INE476A16FQ7 CANBANK          192 95.17   9.65    9.65   2      50      21DC12
INE028A16375 BK OF BARODA     252 93.75   9.65    9.65   1      50      19FB13
INE648A16DY0 SBBJ             14  99.67   8.67    8.67   1      50      26JU12
INE652A16CW8 SBOP             184 95.41   9.55    9.55   2      50      13DC12
INE160A16GO0 PNB              177 95.55   9.60    9.60   1      50      06DC12
INE028A16391 BK OF BARODA     260 93.57   9.65    9.65   1      50      27FB13
INE160A16HM2 PNB              266 93.43   9.65    9.65   1      50      05MR13
INE160A16HL4 PNB              286 92.97   9.65    9.65   1      50      25MR13
INE695A16FD0 UNITED BK INDIA  91  97.72   9.36    9.36   2      50      10SP12
INE652A16DK1 SBOP             8   99.81   8.57    8.57   1      50      19JU12
INE428A16GI3 ALLAHABAD BK     11  99.74   8.70    8.70   1      50      22JU12
INE705A16ED0 VIJAYA BNK       265 93.41   9.72    9.72   1      35      04MR13
INE008A16JO5 IDBI BK          84  97.91   9.29    9.28   2      35      03SP12
INE008A16KV8 IDBI BANK        361 91.23   9.72    9.75   3      32.8    07JU13
INE476A16HH2 CANBANK          15  99.64   8.80    8.80   1      25      26JU12
INE483A16CL1 CBOI             286 92.93   9.71    9.71   1      25      25MR13
INE691A16FT5 UCO BK           8   99.81   8.57    8.57   1      25      19JU12
INE457A16AH7 BK OF MAH        11  99.74   8.65    8.65   1      25      22JU12
INE649A16BT2 ST BK OF HYBD    174 95.65   9.55    9.55   1      25      03DC12
INE649A16BY2 ST BK OF HYBD    197 95.10   9.55    9.55   1      25      26DC12
INE112A16BV7 CORP BANK        78  98.05   9.29    9.29   1      25      29AG12
INE476A16HP5 CANBANK          289 92.88   9.68    9.68   1      25      28MR13
INE654A16AV0 ST. BK TRAV.     7   99.84   8.45    8.45   1      25      19JU12
INE651A16CN9 S BK MYSORE      167 95.79   9.60    9.60   1      25      26NV12
INE476A16FS3 CANBANK          197 95.05   9.65    9.65   1      25      26DC12
INE652A16DA2 SBOP             195 95.15   9.55    9.55   1      25      24DC12
INE483A16BX8 CBOI             189 95.24   9.65    9.65   1      25      18DC12
INE166A16FE0 ING VYSYA BNK    16  99.61   8.85    8.85   1      25      28JU12
INE652A16CX6 SBOP             191 95.24   9.55    9.55   1      25      20DC12
INE141A16FT1 OBC BNK          189 95.26   9.61    9.61   1      25      18DC12
INE238A16OU5 AXIS BK          29  99.27   9.30    9.30   1      25      10JL12
INE160A16GP7 PNB              175 95.61   9.58    9.58   1      25      03DC12
INE141A16EF3 OBC BNK          4   99.91   8.50    8.50   1      25      15JU12
INE652A16CA4 SBOP             4   99.91   8.35    8.35   1      25      15JU12
INE683A16401 SOUTH IND. BNK.  91  97.69   9.48    9.48   2      25      10SP12
INE649A16CK9 ST BK OF HYBD    358 91.38   9.62    9.62   1      25      04JU13
INE008A16IP4 IDBI BANK        198 95.04   9.61    9.61   1      25      26DC12
INE649A16BE4 ST BK OF HYBD    17  99.59   8.75    8.75   1      25      28JU12
INE483A16CL1 CBOI             287 92.93   9.68    9.68   1      25      25MR13
INE652A16CG1 SBOP             84  97.92   9.22    9.22   1      25      03SP12
INE476A16HL4 CANBANK          288 92.91   9.67    9.67   1      25      27MR13
INE238A16OT7 AXIS BK          28  99.29   9.30    9.30   1      25      09JL12
INE238A16KP3 AXIS BK          109 97.26   9.45    9.45   1      25      28SP12
INE434A16AW5 ANDHRA BK        200 95.00   9.60    9.60   1      25      28DC12
INE040A16784 HDFC BANK        63  98.43   9.25    9.25   1      25      13AG12
INE008A16JI7 IDBI BK          273 93.23   9.71    9.71   1      25      11MR13
INE237A16NA1 KOTAK MAH. BK.   175 95.59   9.62    9.62   1      25      03DC12
INE084A16790 BK INDIA         282 93.05   9.67    9.67   1      25      20MR13
INE160A16HL4 PNB              287 92.92   9.69    9.69   1      25      25MR13
INE008A16KN5 IDBI BANK        350 91.47   9.72    9.72   2      15      27MY13
INE160A16HI0 PNB              277 93.14   9.70    9.70   3      15      15MR13
INE141A16FQ7 OBC BNK          185 95.36   9.61    9.61   1      10      13DC12
INE090A16OJ3 ICICI BK         31  99.22   9.25    9.25   1      10      13JL12
INE562A16AU7 INDIAN BK        2   99.95   8.31    8.31   1      10      14JU12
INE483A16CP2 CBOI             8   99.76   11.12   11.12  1      7       19JU12
INE434A16BK8 ANDHRA BK        272 93.25   9.71    9.71   3      5       11MR13
INE434A16AA1 ANDHRA BK        2   99.95   8.51    8.51   1      5       14JU12
INE476A16GT9 CANBANK          276 93.17   9.70    9.70   1      5       14MR13
INE476A16HC3 CANBANK          282 93.08   9.62    9.62   1      5       20MR13
INE238A16QB0 AXIS BK          323 92.04   9.77    9.77   1      3.7     30AP13
INE095A16FV5 INDUSIND BK      361 91.12   9.86    9.86   1      3       07JU13
INE090A16UP7 ICICI BK         361 91.16   9.80    9.80   2      3       07JU13
INE476A16ID9 CANBANK          85  97.88   9.30    9.30   1      1.7     04SP12
INE160A16HA7 PNB              238 94.10   9.62    9.62   3      1.5     04FB13
INE095A16FL6 INDUSIND BK      308 92.32   9.85    9.85   1      1.3     15AP13
INE237A16LC1 KOTAK MAH. BK.   18  99.56   8.89    8.89   1      0.25    29JU12

Contributed via: Bloomberg Publisher WEB Service

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