Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 18, 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)   
INE476A16IF4 CANBANK         91  97.76   9.21    9.19   8      800     17SP12
INE428A16GX2 ALLAHABAD BK    88  97.83   9.22    9.30   11     700     14SP12
INE040A16826 HDFC BANK       361 91.41   9.50    9.50   16   583.45    14JU13
INE160A16GB7 PNB             87  97.86   9.17    9.19   6      350     13SP12
INE112A16BH6 CORP BANK       88  97.82   9.26    9.25   4      350     14SP12
INE608A16BS0 PUN AND SINDH BK91  97.73   9.32    9.32   3      300     17SP12
INE008A16LF9 IDBI BANK       86  97.89   9.13    9.13   5      300     12SP12
INE171A16DH8 FEDERAL BK .    91  97.77   9.13    9.13   6      300     17SP12
INE166A16FQ4 ING VYSYA BNK   91  97.79   9.08    9.08   1      250     17SP12
INE691A16GD7 UCO BK          85  97.90   9.23    9.22   4      250     11SP12
INE008A16HS0 IDBI BANK       18  99.55   9.16    9.16   3      225     06JL12
INE141A16HW1 OBC BNK         365 91.26   9.58    9.58   7      225     18JU13
INE428A16GG7 ALLAHABAD BK     7  99.84   8.56    8.60   2      225     25JU12
INE608A16CZ3 PUN AND SINDH BK 2  99.95   8.51    8.51   3      225     20JU12
INE683A16427 SOUTH IND. BNK. 91  97.71   9.38    9.38   5      200     17SP12
INE077A16927 DENA BK         88  97.81   9.31    9.31   1      200     14SP12
INE036D16CB2 K VYSYA BK      91  97.77   9.13    9.13   5      200     17SP12
INE691A16GH8 UCO BK          91  97.79   9.05    9.04   4      200     17SP12
INE095A16GC3 INDUSIND BK     87  97.79   9.50    9.50   3      200     13SP12
INE565A16616 IOB             276 93.33   9.45    9.45   3      150     21MR13
INE649A16CM5 ST BK OF HYBD   360 91.37   9.58    9.58   3         150  13JU13
INE160A16HM2 PNB             259 93.55   9.72    9.75   3         150  05MR13
INE160A16HI0 PNB             269 93.33   9.70    9.70   1         150  15MR13
INE095A16FM4 INDUSIND BK      2  99.95   8.51    8.51   1         125  20JU12
INE090A16QX9 ICICI BK        175 95.64   9.50    9.50   2         125  10DC12
INE238A16KG2 AXIS BK         11  99.74   8.76    8.82   2         100  29JU12
INE141A16GT9 OBC BNK         266 93.50   9.55    9.65   4         100  11MR13
INE428A16GJ1 ALLAHABAD BK    86  97.86   9.30    9.30   2         100  12SP12
INE695A16FD0 UNITED BK INDIA 84  97.91   9.29    9.29   1         100  10SP12
INE084A16790 BK INDIA        274 93.25   9.65    9.65   2         100  20MR13
INE141A16HV3 OBC BNK         361 91.40   9.51    9.50   4          95  14JU13
INE077A16935 DENA BK         364 91.19   9.69    9.69   5          95  17JU13
INE691A16GG0 UCO BK          364 91.17   9.71    9.71   7          90  17JU13
INE667A16AP4 SYND. BNK       364 91.20   9.68    9.68   5          80  17JU13
INE483A16AZ5 CBOI             8  99.81   8.55    8.55   1          75  26JU12
INE084A16824 BK INDIA        70  98.28   9.10    9.10   3          75  27AG12
INE160A16HI0 PNB             270 93.39   9.57    9.72   2          75  15MR13
INE476A16GT9 CANBANK         269 93.49   9.44    9.44   1          75  14MR13
INE112A16BY1 CORP BANK       77  98.07   9.35    9.35   2          75  04SP12
INE692A16BB0 UNION BK         8  99.81   8.55    8.55   2          70  26JU12
INE562A16BN0 INDIAN BK       361 91.42   9.49    9.49   3          52  14JU13
INE090A16OA2 ICICI BK        10  99.77   8.35    8.50   2       50.69  28JU12
INE483A16BK5 CBOI            86  97.88   9.21    9.21   2          50  12SP12
INE084A16774 BK INDIA        280 93.23   9.47    9.50   2          50  25MR13
INE691A16FW9 UCO BK           2  99.95   8.31    8.31   1          50  20JU12
INE112A16BD5 CORP BANK       270 93.41   9.55    9.64   2          50  15MR13
INE008A16LH5 IDBI BANK       164 95.94   9.43    9.43   1          50  29NV12
INE171A16DI6 FEDERAL BK .    175 95.58   9.63    9.63   2          50  10DC12
INE141A16FE3 OBC BNK         158 96.07   9.44    9.44   1          50  23NV12
INE476A16IE7 CANBANK         84  97.93   9.19    9.19   2          50  10SP12
INE695A16FF5 UNITED BK INDIA 91  97.78   9.11    9.11   1          50  17SP12
INE562A16BM2 INDIAN BK       171 95.81   9.33    9.33   2          50  06DC12
INE565A16541 IOB             234 94.15   9.70    9.70   1          50  07FB13
INE160A16GT9 PNB             183 95.41   9.60    9.60   1          50  18DC12
INE160A16HA7 PNB             230 94.24   9.70    9.70   1          50  04FB13
INE112A16BF0 CORP BANK       280 93.15   9.58    9.66   2          50  25MR13
INE160A16GT9 PNB             182 95.41   9.65    9.65   1          50  18DC12
INE160A16GO0 PNB             170 95.70   9.65    9.65   1          50  06DC12
INE141A16EH9 OBC BNK          8  99.81   8.60    8.60   1          50  26JU12
INE238A16OA7 AXIS BK          2  99.95   8.31    8.31   1          50  20JU12
INE654A16BH7 ST. BK TRAV.    205 94.82   9.73    9.73   1          50  10JN13
INE648A16DY0 SBBJ             8  99.82   8.45    8.29   2          45  26JU12
INE652A16DX4 SBOP            364 91.37   9.47    9.47   3          45  17JU13
INE562A16BO8 INDIAN BK       365 91.33   9.49    9.49   2          40  18JU13
INE608A16DM9 PUN AND SINDH BK361 91.39   9.52    9.52   1          40  14JU13
INE608A16CN9 PUN AND SINDH BK259 93.70   9.48    9.48   2          36  04MR13
INE667A16883 SYND. BNK        4  99.91   8.44    8.50   2          36  22JU12
INE476A16GR3 CANBANK         265 93.41   9.72    9.78   2          35  11MR13
INE691A16FX7 UCO BK           8  99.82   8.45    8.20   2          35  26JU12
INE683A16831 SOUTH IND. BNK. 79  98.06   9.12    9.12   2          35  05SP12
INE652A16DW6 SBOP            360 91.46   9.47    9.47   1          30  13JU13
INE428A16FW6 ALLAHABAD BK    254 93.68   9.70    9.69   2        26.3  27FB13
INE476A16GU7 CANBANK         270 93.43   9.50    9.50   1          25  15MR13
INE084A16741 BK INDIA        270 93.47   9.44    9.44   1          25  15MR13
INE457A16AO3 BK OF MAH       84  97.93   9.20    9.20   1          25  10SP12
INE652A16DD6 SBOP             7  99.84   8.30    8.30   1          25  25JU12
INE238A16MK0 AXIS BK         217 94.67   9.48    9.48   1          25  21JN13
INE649A16CE2 ST BK OF HYBD   281 93.12   9.60    9.60   1          25  26MR13
INE160A16HM2 PNB             260 93.57   9.65    9.65   1          25  05MR13
INE112A16BE3 CORP BANK       259 93.62   9.60    9.60   1          25  04MR13
INE160A16GF8 PNB             91  97.78   9.12    9.12   1          25  17SP12
INE434A16BG6 ANDHRA BK       256 93.79   9.44    9.44   1          25  01MR13
INE476A16HC3 CANBANK         275 93.36   9.44    9.44   1          25  20MR13
INE008A16IU4 IDBI BK         217 94.66   9.48    9.48   1          25  21JN13
INE084A16782 BK INDIA        281 93.22   9.44    9.44   1          25  26MR13
INE652A16DU0 SBOP            350 91.57   9.60    9.60   1          25  03JU13
INE476A16GJ0 CANBANK         254 93.73   9.61    9.61   1          25  01MR13
INE483A16CL1 CBOI            280 93.05   9.73    9.73   1          25  25MR13
INE434A16BH4 ANDHRA BK       269 93.33   9.69    9.69   1          25  14MR13
INE434A16AN4 ANDHRA BK       98  97.55   9.35    9.35   1          25  24SP12
INE160A16HT7 PNB              8  99.81   8.55    8.55   1          25  26JU12
INE008A16IR0 IDBI BANK       189 95.22   9.70    9.70   2          25  24DC12
INE476A16GV5 CANBANK         85  97.90   9.23    9.23   1          25  11SP12
INE608A16CY6 PUN AND SINDH BK 3  99.93   8.50    8.50   1          25  21JU12
INE141A16HX9 OBC BNK         364 91.34   9.51    9.51   1          25  17JU13
INE077A16844 DENA BK          7  99.84   8.55    8.55   1          25  25JU12
INE476A16HF6 CANBANK         280 93.03   9.76    9.76   1          25  26MR13
INE667A16891 SYND. BNK       188 95.24   9.70    9.70   1          25  24DC12
INE141A16EB2 OBC BNK          1  99.98   8.51    8.51   1          25  20JU12
INE028A16391 BK OF BARODA    253 93.73   9.65    9.65   1          25  27FB13
INE008A16HO9 IDBI BANK        8  99.81   8.60    8.60   1          25  26JU12
INE476A16GU7 CANBANK         269 93.32   9.72    9.72   1          25  15MR13
INE667A16AC2 SYND. BNK       80  97.96   9.52    9.52   1          25  07SP12
INE028A16375 BK OF BARODA    245 93.92   9.65    9.65   1          25  19FB13
INE476A16FP9 CANBANK         191 95.19   9.65    9.65   1          25  27DC12
INE565A16483 IOB             170 95.70   9.65    9.65   1          25  06DC12
INE008A16LD4 IDBI BANK       83  97.90   9.45    9.45   1          25  10SP12
INE238A16OC3 AXIS BK          7  99.84   8.49    8.49   1          22  25JU12
INE084A16683 BK INDIA        260 93.69   9.45    9.45   1          17  05MR13
INE483A16DC8 CBOI            79  98.00   9.42    9.42   2          14  05SP12
INE692A16BA2 UNION BK         7  99.84   8.57    8.57   1          13  25JU12
INE077A16786 DENA BK         80  98.02   9.20    9.20   1          10  06SP12
INE112A16AG0 CORP BANK       69  98.26   9.35    9.35   1          10  27AG12
INE649A16CM5 ST BK OF HYBD   359 91.37   9.60    9.60   1           7  13JU13
INE008A16KV8 IDBI BANK       354 91.50   9.58    9.58   1           6  07JU13
INE008A16HR2 IDBI BANK       11  99.74   8.60    8.60   2           5  29JU12
INE691A16FX7 UCO BK           7  99.82   9.45    9.45   1           5  26JU12
INE160A16HA7 PNB             231 94.27   9.60    9.60   1         4.5  04FB13
INE008A16LG7 IDBI BANK       360 91.28   9.68    9.68   1           3  13JU13
INE090A16OB0 ICICI BK        11  99.74   8.70    8.70   1           3  29JU12
INE084A16675 BK INDIA        242 93.95   9.71    9.71   1         1.3  15FB13

Contributed via: Bloomberg Publisher WEB Service

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