Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 14, 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)   
INE008A16LF9 IDBI BANK       90  97.77   9.25    9.25   6      535     12SP12
INE095A16GA7 INDUSIND BK     89  97.74   9.50    9.50   2      500     11SP12
INE691A16GD7 UCO BK          89  97.79   9.28    9.26   6      350     11SP12
INE112A16CA9 CORP BANK       89  97.79   9.26    9.26   6      300     11SP12
INE476A16ER8 CANBANK         91  97.75   9.25    9.25   3      250     13SP12
INE112A16CB7 CORP BANK       90  97.77   9.25    9.25   2      225     12SP12
INE695A16FD0 UNITED BK INDIA 88  97.81   9.29    9.25   4      225     10SP12
INE160A16GO0 PNB             174 95.70   9.42    9.42   3      200     06DC12
INE160A16HO8 PNB             88  97.82   9.23    9.23   4      200     10SP12
INE691A16GE5 UCO BK          175 95.59   9.62    9.62   2      175     06DC12
INE608A16BF7 PUN AND SINDH BK 3  99.93   8.21    8.21   2      175     18JU12
INE095A16FB7 INDUSIND BK      4  99.90   8.90    8.90   1      150     18JU12
INE008A16LD4 IDBI BANK       88  97.82   9.24    9.25   3      125     10SP12
INE171A16DD7 FEDERAL BK .    85  97.87   9.35    9.35   4      125     07SP12
INE476A16GS1 CANBANK         90  97.77   9.23    9.23   2      100     12SP12
INE028A16458 BK OF BARODA     5  99.89   8.20    8.20   1      100     19JU12
INE095A16FX1 INDUSIND BK     88  97.76   9.49    9.49   4      100     10SP12
INE095A16GB5 INDUSIND BK     90  97.71   9.50    9.49   2      100     12SP12
INE112A16BX3 CORP BANK       83  97.98   9.06    9.07   4      100     05SP12
INE160A16HI0 PNB             274 93.39   9.43    9.43   5      100     15MR13
INE562A16BM2 INDIAN BK       174 95.70   9.43    9.43   1         100  06DC12
INE649A16CL7 ST BK OF HYBD   89  97.81   9.19    9.19   1         100  11SP12
INE608A16CY6 PUN AND SINDH BK 7  99.84   8.20    8.20   2          85  21JU12
INE160A16GT9 PNB             187 95.40   9.42    9.42   3          80  18DC12
INE476A16FP9 CANBANK         196 95.19   9.41    9.43   2          75  27DC12
INE483A16CR8 CBOI            11  99.74   8.80    8.80   1          75  25JU12
INE084A16717 BK INDIA        11  99.75   8.25    8.25   2          75  25JU12
INE649A16BQ8 ST BK OF HYBD   141 96.50   9.40    9.40   1          75  02NV12
INE008A16LG7 IDBI BANK       364 91.20   9.68    9.68   3          55  13JU13
INE160A16HI0 PNB             273 93.40   9.45    9.45   1          50  15MR13
INE160A16GJ0 PNB             146 96.36   9.44    9.45   2          50  08NV12
INE160A16GB7 PNB             91  97.79   9.07    9.10   2          50  13SP12
INE112A16BD5 CORP BANK       274 93.40   9.42    9.42   2          50  15MR13
INE141A16FL8 OBC BNK         175 95.67   9.43    9.43   2          50  06DC12
INE483A16CW8 CBOI            19  99.53   9.15    9.15   1          50  03JL12
INE562A16928 INDIAN BK       81  98.03   9.05    9.05   1          50  03SP12
INE562A16936 INDIAN BK       88  97.86   9.05    9.05   4          50  10SP12
INE476A16GJ0 CANBANK         260 93.72   9.40    9.40   1          50  01MR13
INE171A16CS7 FEDERAL BK .    280 93.17   9.55    9.55   1          50  21MR13
INE476A16GT9 CANBANK         273 93.43   9.40    9.40   1          50  14MR13
INE476A16GT9 CANBANK         272 93.42   9.45    9.45   1          50  14MR13
INE238A16KG2 AXIS BK         15  99.66   8.40    8.40   1          50  29JU12
INE238A16NY9 AXIS BK          4  99.91   8.10    8.10   1          50  18JU12
INE428A16GD4 ALLAHABAD BK    85  97.92   9.10    9.10   2          50  07SP12
INE434A16BG6 ANDHRA BK       260 93.71   9.43    9.43   2          50  01MR13
INE434A16BH4 ANDHRA BK       273 93.41   9.43    9.43   2          50  14MR13
INE434A16BH4 ANDHRA BK       272 93.42   9.45    9.45   2          50  14MR13
INE648A16DK9 SBBJ            194 95.23   9.42    9.42   1          50  26DC12
INE651A16CW0 S BK MYSORE     259 93.75   9.40    9.40   1          50  01MR13
INE652A16CE6 SBOP            50  98.78   9.00    9.00   1          50  03AG12
INE565A16632 IOB             90  97.77   9.26    9.26   2          50  12SP12
INE667A16842 SYND. BNK       188 95.35   9.46    9.46   2          50  20DC12
INE691A16FT5 UCO BK           5  99.89   8.20    8.20   1          50  19JU12
INE691A16FX7 UCO BK          12  99.73   8.20    8.20   1          50  26JU12
INE652A16CV0 SBOP            180 95.57   9.41    9.40   2          50  12DC12
INE667A16883 SYND. BNK        7  99.84   8.35    8.35   1          50  22JU12
INE705A16DG5 VIJAYA BNK      174 95.69   9.45    9.45   1          50  06DC12
INE705A16DI1 VIJAYA BNK      179 95.55   9.50    9.50   1          50  11DC12
INE095A16FZ6 INDUSIND BK     364 91.05   9.85    9.85   2          34  13JU13
INE691A16GF2 UCO BK          364 91.17   9.71    9.71   1          30  13JU13
INE667A16AK5 SYND. BNK       173 95.73   9.42    9.42   1          25  04DC12
INE668A16436 TN MERCANTILE BK365 90.92   9.99    9.99   1          25  14JU13
INE652A16CW8 SBOP            182 95.52   9.40    9.40   1          25  13DC12
INE654A16BD6 ST. BK TRAV.    91  97.79   9.07    9.07   1          25  14SP12
INE667A16842 SYND. BNK       189 95.34   9.43    9.43   1          25  20DC12
INE483A16CO5 CBOI            287 93.08   9.46    9.46   1          25  28MR13
INE565A16483 IOB             175 95.69   9.40    9.40   1          25  06DC12
INE565A16509 IOB             187 95.41   9.40    9.40   1          25  18DC12
INE565A16533 IOB             221 94.56   9.50    9.50   1          25  22JN13
INE652A16CT4 SBOP            169 95.84   9.37    9.37   1          25  30NV12
INE648A16DK9 SBBJ            195 95.17   9.50    9.50   1          25  26DC12
INE084A16766 BK INDIA         4  99.91   8.10    8.10   1          25  18JU12
INE084A16790 BK INDIA        279 93.30   9.40    9.40   1          25  20MR13
INE095A16FK8 INDUSIND BK     13  99.69   8.85    8.85   1          25  27JU12
INE095A16FK8 INDUSIND BK     12  99.71   8.85    8.85   1          25  27JU12
INE095A16FW3 INDUSIND BK     84  97.92   9.25    9.25   1          25  07SP12
INE036D16BS8 K VYSYA BK      11  99.74   8.75    8.75   1          25  25JU12
INE008A16JQ0 IDBI BK         277 93.31   9.45    9.45   1          25  18MR13
INE141A16FL8 OBC BNK         174 95.69   9.45    9.45   1          25  06DC12
INE141A16FS3 OBC BNK         186 95.43   9.40    9.40   1          25  17DC12
INE160A16GB7 PNB             90  97.81   9.07    9.07   1          25  13SP12
INE160A16HL4 PNB             284 93.17   9.42    9.42   2          25  25MR13
INE160A16HM2 PNB             264 93.61   9.43    9.43   1          25  05MR13
INE434A16BL6 ANDHRA BK       279 93.30   9.40    9.40   1          25  20MR13
INE428A16GJ1 ALLAHABAD BK    90  97.81   9.10    9.10   1          25  12SP12
INE428A16GL7 ALLAHABAD BK    13  99.69   8.63    8.63   1          25  28JU12
INE476A16FL8 CANBANK         182 95.50   9.45    9.45   1          25  14DC12
INE238A16OC3 AXIS BK         11  99.74   8.50    8.50   1          25  25JU12
INE160A16HA7 PNB             235 94.26   9.45    9.45   1          25  04FB13
INE476A16GV5 CANBANK         88  97.86   9.07    9.07   1          25  11SP12
INE476A16FQ7 CANBANK         190 95.32   9.43    9.43   1          25  21DC12
INE476A16FS3 CANBANK         194 95.21   9.46    9.46   1          25  26DC12
INE476A16FT1 CANBANK         182 95.51   9.43    9.43   1          25  13DC12
INE476A16FU9 CANBANK         192 95.26   9.46    9.46   1          25  24DC12
INE476A16GN2 CANBANK         263 93.64   9.42    9.42   1          25  04MR13
INE476A16GO0 CANBANK         271 93.46   9.42    9.42   1          25  12MR13
INE562A16BM2 INDIAN BK       175 95.62   9.56    9.56   1          25  06DC12
INE648A16CX4 SBBJ            88  97.86   9.05    9.05   1          20  10SP12
INE683A16815 SOUTH IND. BNK. 364 91.05   9.86    9.86   2          15  13JU13
INE434A16BP7 ANDHRA BK       287 93.12   9.40    9.40   1          10  28MR13
INE667A16883 SYND. BNK        8  99.81   8.80    8.80   1           7  22JU12
INE648A16EB6 SBBJ            333 92.02   9.50    9.50   2           6  13MY13
INE705A16EK5 VIJAYA BNK      270 93.48   9.43    9.43   1           6  11MR13
INE483A16CJ5 CBOI            270 93.34   9.65    9.65   1           6  11MR13
INE008A16JI7 IDBI BK         270 93.50   9.40    9.40   1           6  11MR13
INE166A16FK7 ING VYSYA BNK   330 91.95   9.68    9.68   1        5.62  10MY13
INE168A16BX5 JK BANK         33  99.17   9.25    9.25   1           5  17JL12
INE476A16HP5 CANBANK         287 93.12   9.40    9.40   1           5  28MR13
INE008A16HO9 IDBI BANK       12  99.70   9.14    9.14   1           5  26JU12
INE695A16DK0 UNITED BK INDIA 195 95.19   9.46    9.46   1           5  26DC12
INE652A16CV0 SBOP            181 95.52   9.46    9.46   1           5  12DC12
INE652A16CX6 SBOP            189 95.33   9.46    9.46   1           5  20DC12
INE695A16DJ2 UNITED BK INDIA 193 95.23   9.48    9.48   1         2.5  24DC12
INE692A16AW8 UNION BK        172 95.74   9.45    9.45   1        0.85  03DC12
INE112A16BQ7 CORP BANK       286 93.14   9.40    9.40   1         0.5  27MR13

Contributed via: Bloomberg Publisher WEB Service

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