Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 12, 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)   
 
INE428A16GU8 ALLAHABAD BK     90  97.74   9.38    9.37   8       1100    10SP12
INE667A16AN9 SYND. BNK        90  97.75   9.32    9.32   13      500     10SP12
INE691A16GD7 UCO BK           91  97.73   9.34    9.34   3       500     11SP12
INE238A16NY9 AXIS BK          6   99.86   8.52    8.48   3       250     18JU12
INE077A16786 DENA BK          86  97.85   9.31    9.31   9       200     06SP12
INE077A16901 DENA BK          87  97.82   9.35    9.35   2       200     07SP12
INE483A16BI9 CBOI             91  97.73   9.30    9.30   2       200     11SP12
INE691A16FU3 UCO BK           2   99.95   8.31    8.31   2       200     14JU12
INE667A16AM1 SYND. BNK        86  97.84   9.38    9.38   3       200     06SP12
INE141A16HU5 OBC BNK          161 95.94   9.59    9.59   3       175     20NV12
INE476A16IE7 CANBANK          90  97.74   9.39    9.39   2       150     10SP12
INE084A16642 BK INDIA         3   99.93   8.50    8.50   1       125     15JU12
INE476A16FP9 CANBANK          198 95.05   9.60    9.63   2       104.5   27DC12
INE476A16FQ7 CANBANK          192 95.20   9.58    9.58   2       100     21DC12
INE428A16GG7 ALLAHABAD BK     13  99.69   8.70    8.70   1       100     25JU12
INE476A16EH9 CANBANK          9   99.79   8.57    8.57   1       100     22JU12
INE008A16KO3 IDBI BANK        78  98.05   9.30    9.30   1       100     29AG12
INE040A16818 HDFC BANK        105 97.40   9.28    9.28   1       100     25SP12
INE160A16GT9 PNB              189 95.26   9.61    9.60   2       100     18DC12
INE160A16HR1 PNB              7   99.84   8.60    8.60   4       100     19JU12
INE705A16DG5 VIJAYA BNK       177 95.52   9.68    9.68   1       100     06DC12
INE705A16DI1 VIJAYA BNK       182 95.40   9.68    9.68   1       100     11DC12
INE667A16AL3 SYND. BNK        176 95.55   9.65    9.65   3       75      05DC12
INE008A16KF1 IDBI BANK        63  98.42   9.29    9.29   2       75      14AG12
INE483A16CP2 CBOI             7   99.84   8.45    8.45   3       75      19JU12
INE648A16CW6 SBBJ             86  97.87   9.25    9.25   3       75      06SP12
INE651A16CT6 S BK MYSORE      213 94.66   9.67    9.68   3       75      11JN13
INE160A16HM2 PNB              266 93.43   9.65    9.65   3       65      05MR13
INE077A16919 DENA BK          363 91.21   9.69    9.69   2       60      10JU13
INE160A16HI0 PNB              276 93.20   9.65    9.65   2       55      15MR13
INE141A16FL8 OBC BNK          176 95.59   9.57    9.57   2       50      06DC12
INE036D16BR0 K VYSYA BK       6   99.86   8.65    8.65   1       50      18JU12
INE476A16HH2 CANBANK          14  99.67   8.67    8.67   1       50      26JU12
INE476A16GV5 CANBANK          91  97.75   9.25    9.25   2       50      11SP12
INE649A16AZ1 ST BK OF HYBD    7   99.84   8.54    8.54   1       50      19JU12
INE651A16BR2 S BK MYSORE      7   99.84   8.45    8.45   2       50      19JU12
INE528G16PK4 YES BK           85  97.87   9.35    9.35   2       50      05SP12
INE483A16BW0 CBOI             187 95.32   9.58    9.58   1       50      17DC12
INE565A16483 IOB              176 95.59   9.57    9.57   1       50      06DC12
INE648A16CS4 SBBJ             3   99.93   8.50    8.50   1       50      15JU12
INE565A16616 IOB              281 93.08   9.66    9.66   1       40      21MR13
INE141A16EF3 OBC BNK          3   99.93   8.51    8.43   2       37      15JU12
INE692A16AZ1 UNION BK         3   99.93   8.40    8.40   2       30      15JU12
INE691A16FX7 UCO BK           13  99.69   8.60    8.60   1       25      26JU12
INE691A16GC9 UCO BK           83  97.91   9.38    9.38   1       25      03SP12
INE692A16AU2 UNION BK         168 95.77   9.59    9.59   1       25      27NV12
INE667A16941 SYND. BNK        222 94.45   9.67    9.67   1       25      21JN13
INE667A16AK5 SYND. BNK        174 95.64   9.57    9.57   1       25      04DC12
INE160A16HG4 PNB              262 93.52   9.65    9.65   1       25      01MR13
INE160A16FY1 PNB              72  98.21   9.25    9.25   1       25      23AG12
INE160A16FY1 PNB              71  98.23   9.24    9.24   1       25      23AG12
INE160A16GB7 PNB              93  97.69   9.28    9.28   1       25      13SP12
INE160A16GF8 PNB              97  97.59   9.28    9.28   1       25      17SP12
INE160A16GI2 PNB              104 97.41   9.35    9.35   1       25      24SP12
INE238A16OH2 AXIS BK          13  99.69   8.83    8.83   1       25      26JU12
INE160A16HT7 PNB              14  99.67   8.70    8.70   1       25      26JU12
INE237A16NA1 KOTAK MAH. BK.   174 95.62   9.62    9.62   1       25      03DC12
INE040A16784 HDFC BANK        62  98.45   9.25    9.25   2       25      13AG12
INE008A16JQ0 IDBI BK          278 93.14   9.67    9.67   1       25      18MR13
INE008A16HI1 IDBI BANK        3   99.93   8.40    8.40   1       25      15JU12
INE008A16IP4 IDBI BANK        197 95.05   9.65    9.65   1       25      26DC12
INE095A16FK8 INDUSIND BK      15  99.61   9.50    9.50   1       25      27JU12
INE095A16FK8 INDUSIND BK      14  99.66   8.90    8.90   1       25      27JU12
INE095A16FW3 INDUSIND BK      87  97.80   9.42    9.42   1       25      07SP12
INE112A16BV7 CORP BANK        78  98.06   9.25    9.25   1       25      29AG12
INE141A16EB2 OBC BNK          8   99.81   8.50    8.50   1       25      20JU12
INE565A16590 IOB              2   99.95   8.51    8.51   1       25      14JU12
INE648A16DW4 SBBJ             79  98.04   9.23    9.23   1       25      30AG12
INE648A16DY0 SBBJ             14  99.67   8.62    8.62   1       25      26JU12
INE652A16CH9 SBOP             93  97.69   9.27    9.27   1       25      13SP12
INE652A16DD6 SBOP             13  99.69   8.60    8.60   1       25      25JU12
INE654A16AV0 ST. BK TRAV.     7   99.84   8.45    8.45   1       25      19JU12
INE654A16BH7 ST. BK TRAV.     212 94.69   9.65    9.65   1       25      10JN13
INE667A16859 SYND. BNK        3   99.93   8.55    8.55   1       25      15JU12
INE476A16GT9 CANBANK          275 93.22   9.65    9.65   1       25      14MR13
INE483A16AX0 CBOI             3   99.93   8.43    8.43   1       25      15JU12
INE476A16FN4 CANBANK          3   99.93   8.35    8.35   1       25      15JU12
INE434A16AN4 ANDHRA BK        104 97.41   9.35    9.35   1       25      24SP12
INE651A16CN9 S BK MYSORE      167 95.79   9.60    9.60   1       20      26NV12
INE562A16AU7 INDIAN BK        2   99.95   8.31    8.31   1       15      14JU12
INE683A16823 SOUTH IND. BNK.  364 91.05   9.86    9.86   1       15      11JU13
INE565A16616 IOB              282 93.06   9.65    9.65   1       10      21MR13
INE434A16AA1 ANDHRA BK        2   99.95   8.62    8.62   1       10      14JU12
INE238A16QC8 AXIS BK          359 91.27   9.72    9.72   2       5.1     06JU13
INE434A16BQ5 ANDHRA BK        339 91.72   9.72    9.72   1       5       17MY13
INE434A16CE9 ANDHRA BK        359 91.29   9.70    9.70   1       5       06JU13
INE476A16HC3 CANBANK          281 93.11   9.62    9.62   1       5       20MR13
INE667A16883 SYND. BNK        10  99.76   8.60    8.60   1       5       22JU12
INE238A16NJ0 AXIS BK          258 93.60   9.68    9.68   1       5       25FB13
INE238A16PO5 AXIS BK          342 91.63   9.75    9.75   1       5       20MY13
INE691A16FT5 UCO BK           7   99.84   8.40    8.40   1       5       19JU12
INE683A16369 SOUTH IND. BNK.  15  99.63   9.10    9.10   1       3.28    27JU12
INE668A16287 TN MERCANTILE BK 38  99.00   9.75    9.75   1       1.4     20JL12
INE141A16EI7 OBC BNK          56  98.54   9.66    9.66   1       0.88    07AG12
INE036D16BW0 K VYSYA BK       70  98.21   9.50    9.50   1       0.5     21AG12
INE008A16JO5 IDBI BK          83  97.93   9.30    9.30   1       0.35    03SP12
INE090A16NY4 ICICI BK         14  99.66   8.99    8.99   1       0.02    26JU12

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