Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 20, 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)   
INE652A16CH9 SBOP            85  97.91   9.17    9.04   11     350     13SP12
INE691A16GH8 UCO BK          89  97.74   9.46    9.46   9      350     17SP12
INE691A16FX7 UCO BK           6  99.86   8.39    8.50   4      275     26JU12
INE483A16DG9 CBOI            90  97.80   9.11    9.11   7      250     18SP12
INE705A16EZ3 VIJAYA BNK      91  97.76   9.18    9.18   5      250     19SP12
INE691A16GB1 UCO BK          71  98.20   9.40    9.40   4      225     30AG12
INE141A16HY7 OBC BNK         90  97.81   9.09    9.09   2      200     18SP12
INE428A16GY0 ALLAHABAD BK    83  97.93   9.29    9.28   5      150     11SP12
INE695A16FF5 UNITED BK INDIA 89  97.83   9.11    9.11   3      150     17SP12
INE705A16ES8 VIJAYA BNK      85  97.86   9.41    9.41   2      150     14SP12
INE649A16CE2 ST BK OF HYBD   278 93.16   9.63    9.65   2      125     26MR13
INE008A16JO5 IDBI BK         75  98.12   9.33    9.33   3      125     03SP12
INE476A16HH2 CANBANK          6  99.86   8.35    8.35   1      120     26JU12
INE483A16BK5 CBOI            84  97.86   9.48    9.48   1      100     12SP12
INE141A16EW8 OBC BNK         92  97.70   9.33    9.33   2      100     20SP12
INE141A16HB5 OBC BNK         280 93.05   9.73    9.73   1      100     27MR13
INE160A16HO8 PNB             81  97.96   9.40    9.40   1      100     10SP12
INE238A16NS1 AXIS BK         82  97.94   9.37    9.37   2      100     11SP12
INE428A16GJ1 ALLAHABAD BK    83  97.91   9.40    9.40   1      100     12SP12
INE040A16818 HDFC BANK       96  97.62   9.28    9.28   1      100     25SP12
INE084A16725 BK INDIA        79  98.03   9.30    9.30   1      100     07SP12
INE141A16GA9 OBC BNK         214 94.67   9.60    9.60   3      100     21JN13
INE691A16FZ2 UCO BK          61  98.46   9.38    9.38   1      100     21AG12
INE652A16DD6 SBOP             5  99.89   8.26    8.26   1       75     25JU12
INE608A16DL1 PUN AND SINDH BK363 91.25   9.64    9.69   3       62     18JU13
INE649A16CB8 ST BK OF HYBD   217 94.55   9.70    9.70   1       50     23JN13
INE562A16928 INDIAN BK       74  98.15   9.30    9.30   1       50     03SP12
INE652A16DI5 SBOP            256 93.67   9.64    9.64   1       50     04MR13
INE652A16DU0 SBOP            347 91.64   9.60    9.60   1       50     03JU13
INE654A16BH7 ST. BK TRAV.    203 94.92   9.63    9.63   1       50     10JN13
INE651A16BS0 S BK MYSORE      2  99.96   8.22    8.22   1       50     22JU12
INE652A16CD8 SBOP             2  99.96   8.20    8.20   1       50     22JU12
INE692A16AU2 UNION BK        160 95.97   9.58    9.58   1       50     27NV12
INE692A16BA2 UNION BK         5  99.88   8.50    8.50   1       50     25JU12
INE090A16PK8 ICICI BK        86  97.83   9.40    9.40   1       50     14SP12
INE112A16BD5 CORP BANK       268 93.35   9.70    9.70   1       50     15MR13
INE084A16741 BK INDIA        268 93.33   9.73    9.73   1       50     15MR13
INE084A16774 BK INDIA        278 93.10   9.73    9.73   1       50     25MR13
INE028A16433 BK OF BARODA    84  97.91   9.27    9.27   1       50     12SP12
INE084A16683 BK INDIA        257 93.65   9.63    9.61   2       50     05MR13
INE077A16844 DENA BK          5  99.89   8.20    8.20   1       50     25JU12
INE077A16927 DENA BK         85  97.86   9.40    9.40   1       50     14SP12
INE008A16HO9 IDBI BANK        6  99.86   8.30    8.30   1       50     26JU12
INE008A16IE8 IDBI BANK       96  97.59   9.38    9.38   1       50     25SP12
INE160A16HI0 PNB             268 93.33   9.73    9.73   2       50     15MR13
INE171A16DI6 FEDERAL BK .    173 95.63   9.65    9.65   1       50     10DC12
INE160A16GB7 PNB             85  97.78   9.74    9.32   2       50     13SP12
INE141A16HU5 OBC BNK         152 96.19   9.50    9.50   1       50     20NV12
INE476A16ET4 CANBANK         91  97.72   9.35    9.35   1       50     19SP12
INE434A16AX3 ANDHRA BK       197 95.06   9.63    9.63   1       50     04JN13
INE476A16GR3 CANBANK         264 93.46   9.68    9.68   1       50     11MR13
INE562A16BO8 INDIAN BK       363 91.21   9.69    9.69   2       35     18JU13
INE565A16533 IOB             215 94.65   9.60    9.60   1       25     22JN13
INE565A16558 IOB             245 93.89   9.70    9.70   1       25     20FB13
INE483A16CO5 CBOI            281 93.02   9.75    9.75   1       25     28MR13
INE648A16CR6 SBBJ            64  98.40   9.26    9.26   1       25     23AG12
INE649A16BE4 ST BK OF HYBD    8  99.81   8.50    8.50   1       25     28JU12
INE651A16CH1 S BK MYSORE     85  97.69   10.16  10.16   1       25     13SP12
INE649A16CM5 ST BK OF HYBD   357 91.42   9.60    9.60   1       25     13JU13
INE667A16743 SYND. BNK       39  99.02   9.25    9.25   1       25     30JL12
INE667A16800 SYND. BNK       89  97.77   9.35    9.35   2       25     17SP12
INE695A16DQ7 UNITED BK INDIA 221 94.51   9.60    9.60   1       25     28JN13
INE705A16ET6 VIJAYA BNK      278 93.11   9.72    9.72   1       25     25MR13
INE705A16EK5 VIJAYA BNK      264 93.43   9.72    9.72   1       25     11MR13
INE691A16FY5 UCO BK          57  98.57   9.30    9.30   1       25     17AG12
INE652A16CP2 SBOP            149 96.23   9.60    9.60   1       25     16NV12
INE668A16337 TN MERCANTILE BK90  97.62   9.90    9.90   1       25     18SP12
INE691A16FI8 UCO BK          243 93.99   9.60    9.60   1       25     19FB13
INE476A16GT9 CANBANK         267 93.39   9.68    9.68   1       25     14MR13
INE476A16GV5 CANBANK         83  97.91   9.40    9.40   1       25     11SP12
INE434A16BA9 ANDHRA BK       236 94.11   9.68    9.68   1       25     11FB13
INE428A16GY0 ALLAHABAD BK    82  97.95   9.30    9.30   1       25     11SP12
INE476A16FP9 CANBANK         190 95.24   9.60    9.60   1       25     27DC12
INE476A16HF6 CANBANK         279 93.08   9.73    9.73   1       25     26MR13
INE084A16782 BK INDIA        278 93.15   9.65    9.65   1       25     26MR13
INE160A16GL6 PNB             155 96.08   9.60    9.60   1       25     23NV12
INE141A16HO8 OBC BNK         76  98.08   9.40    9.40   1       25     04SP12
INE141A16FN4 OBC BNK         169 95.74   9.60    9.60   1       25     07DC12
INE141A16FX3 OBC BNK         198 95.04   9.62    9.62   1       25    D 4JN13
INE237A16LC1 KOTAK MAH. BK.   9  99.79   8.35    8.35   1       25     29JU12
INE008A16JI7 IDBI BK         263 93.52   9.62    9.62   1       25     11MR13
INE084A16683 BK INDIA        258 93.56   9.73    9.73   1       25     05MR13
INE008A16KV8 IDBI BANK       352 91.39   9.77    9.77   1       25     07JU13
INE028A16391 BK OF BARODA    252 93.74   9.67    9.67   1       25     27FB13
INE084A16741 BK INDIA        267 93.39   9.67    9.67   2       25     15MR13
INE112A16BD5 CORP BANK       267 93.43   9.61    9.61   1       25     15MR13
INE112A16BF0 CORP BANK       277 93.16   9.67    9.67   2       25     25MR13
INE112A16BV7 CORP BANK       70  98.25   9.28    9.28   1       25     29AG12
INE090A16QX9 ICICI BK        172 95.65   9.65    9.65   1       25     10DC12
INE141A16GG6 OBC BNK         243 93.93   9.70    9.70   1       25     18FB13
INE141A16GT9 OBC BNK         263 93.50   9.65    9.65   1       25     11MR13
INE141A16GW3 OBC BNK         271 93.31   9.65    9.65   1       25     19MR13
INE095A16FK8 INDUSIND BK      7  99.84   8.60    8.60   1       25     27JU12
INE095A16FK8 INDUSIND BK      6  99.86   8.50    8.50   1       25     27JU12
INE112A16BY1 CORP BANK       76  98.08   9.40    9.40   1       25     04SP12
INE141A16ES6 OBC BNK         79  98.02   9.32    9.32   1       25     07SP12
INE090A16RE7 ICICI BK        183 97.41   5.31    1.10   2       20     20DC12
INE476A16HD1 CANBANK         274 93.15   9.80    9.80   2       15     21MR13
INE562A16AW3 INDIAN BK       20  99.49   9.44    9.44   2       11     10JL12
INE434A16BL6 ANDHRA BK       273 93.22   9.72    9.72   1       10     20MR13
INE476A16HP5 CANBANK         281 92.99   9.79    9.79   1       10     28MR13
INE084A16782 BK INDIA        279 93.04   9.79    9.79   1       10     26MR13
INE112A16BW5 CORP BANK       75  98.06   9.65    9.65   1        5     03SP12
INE476A16FL8 CANBANK         176 95.62   9.50    9.50   1        5     14DC12
INE238A16JS9 AXIS BK         26  99.33   9.40    9.40   1        5     16JL12
INE483A16CL1 CBOI            278 93.08   9.76    9.76   1        4     25MR13
INE160A16HO8 PNB             82  97.92   9.45    9.45   1        1     10SP12
INE008A16JS6 IDBI BK         278 93.07   9.78    9.78   1      0.9     25MR13
INE090A16TF0 ICICI BK        274 93.14   9.81    9.81   1      0.65    21MR13
INE667A16AH1 SYND. BNK       281 93.01   9.76    9.76   1       0.5    28MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 796a35d6d26044ef8f1cc84cea54a176


Toyota's Hydrogen Man
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus