Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 22, 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)   
INE160A16GF8 PNB              87  97.81   9.38    9.05   24    1850     17SP12
INE040A16834 HDFC BANK        90  97.72   9.45    9.45   18    1425     20SP12
INE428A16HA8 ALLAHABAD BK     90  97.72   9.45    9.37   17    1175     20SP12
INE483A16DH7 CBOI             90  97.73   9.44    9.48   11    1025     20SP12
INE691A16GI6 UCO BK           91  97.73   9.31    9.30   6      450     21SP12
INE651A16CQ2 S BK MYSORE      90  97.73   9.41   10.18   3      350     20SP12
INE691A16FX7 UCO BK            4  99.91   8.29    8.25   5     284.5    26JU12
INE683A16369 SOUTH IND. BNK.   5  99.89   8.36    8.36   2      275     27JU12
INE141A16HZ4 OBC BNK          91  97.71   9.38    9.38   3      250     21SP12
INE166A16FI1 ING VYSYA BNK    45  98.86   9.32    9.32   3      150     06AG12
INE483A16AZ5 CBOI              4  99.91   8.25    8.25   2      150     26JU12
INE095A16FK8 INDUSIND BK       5  99.89   8.35    8.38   3      125     27JU12
INE683A16864 SOUTH IND. BNK.  88  97.77   9.48    9.48   4      125     18SP12
INE008A16HO9 IDBI BANK         4  99.91   8.25    8.25   3      120     26JU12
INE008A16HV4 IDBI BANK        20  99.50   9.25    9.25   1      100     12JL12
INE166A16FM3 ING VYSYA BNK    55  98.62   9.32    9.32   3      100     16AG12
INE160A16HG4 PNB              249 93.93   9.48    9.48   1      100     01MR13
INE160A16HI0 PNB              263 93.61   9.48    9.48   1      100     15MR13
INE683A16856 SOUTH IND. BNK.  91  97.69   9.48    9.48   2      100     21SP12
INE652A16DD6 SBOP              3  99.93   8.17    8.14   3      75      25JU12
INE667A16974 SYND. BNK        224 94.47   9.54    9.54   2      75      04FB13
INE691A16GE5 UCO BK           167 95.84   9.49    9.50   3      75      06DC12
INE008A16HR2 IDBI BANK         7  99.84   8.25    8.25   1      75      29JU12
INE476A16FL8 CANBANK          172 95.72   9.48    9.48   1      75      14DC12
INE090A16OA2 ICICI BK          6  99.86   8.25    8.25   1      70      28JU12
INE141A16IA5 OBC BNK          364 91.19   9.69    9.69   3      70      21JU13
INE683A16427 SOUTH IND. BNK.  87  97.79   9.48    9.47   4      65      17SP12
INE692A16AU2 UNION BK         158 96.07   9.44    9.43   2      50      27NV12
INE112A16AQ9 CORP. BK         157 96.15   9.32    9.32   1      50      26NV12
INE141A16FE3 OBC BNK          154 96.12   9.57    9.57   2      50      23NV12
INE160A16HT7 PNB               4  99.91   8.15    8.15   2      50      26JU12
INE077A16844 DENA BK           3  99.93   8.21    8.21   1      50      25JU12
INE084A16675 BK INDIA         238 94.17   9.50    9.50   2      50      15FB13
INE084A16717 BK INDIA          3  99.93   8.18    8.14   2      50      25JU12
INE008A16IR0 IDBI BANK        185 95.37   9.58    9.48   2      50      24DC12
INE008A16LH5 IDBI BANK        157 96.07   9.50    9.50   2      50      29NV12
INE476A16FT1 CANBANK          171 95.75   9.48    9.48   1      50      13DC12
INE476A16GV5 CANBANK          81  98.02   9.12    9.12   1      50      11SP12
INE476A16HH2 CANBANK           4  99.91   8.27    8.34   2      50      26JU12
NE428A16GO1 ALLAHABAD BK       5  99.89   8.25    8.25   1      50      27JU12
INE238A16PM9 AXIS BK          14  99.65   9.25    9.25   1      50      06JL12
INE652A16CU2 SBOP             164 95.94   9.41    9.41   1      50      03DC12
INE649A16CA0 ST BK OF HYBD    200 95.02   9.57    9.57   1      50      11JN13
INE649A16CE2 ST BK OF HYBD    274 93.32   9.54    9.54   1      50      26MR13
INE648A16DY0 SBBJ              4  99.91   8.17    8.15   2      50      26JU12
INE648A16DH5 SBBJ             177 95.62   9.45    9.45   1      50      19DC12
INE562A16BN0 INDIAN BK        357 91.38   9.64    9.64   1      50      14JU13
INE562A16BQ3 INDIAN BK        364 91.23   9.64    9.64   1      50      21JU13
INE237A16PL3 KOTAK MAH. BK.   364 91.19   9.69    9.70   2      35      21JU13
INE237A16LC1 KOTAK MAH. BK.    7  99.84   8.25    8.25   1      25      29JU12
INE160A16HL4 PNB              276 93.30   9.50    9.50   1      25      25MR13
INE112A16BA1 CORP BANK        238 94.17   9.50    9.50   1      25      15FB13
INE160A16GO0 PNB              167 95.92   9.30    9.30   1      25      06DC12
INE160A16HE9 PNB              248 93.97   9.45    9.45   1      25      25FB13
INE008A16LK9 IDBI BANK        87  97.78   9.51    9.51   1      25      17SP12
INE008A16IN9 IDBI BANK        178 95.53   9.59    9.59   1      25      20DC12
INE090A16OE4 ICICI BK         14  99.64   9.30    9.30   1      25      06JL12
INE040A16750 HDFC BANK        24  99.39   9.30    9.30   1      25      16JL12
INE565A16632 IOB              82  97.98   9.20    9.20   1      25      12SP12
INE608A16CU4 PUN AND SINDH BK 266 93.49   9.55    9.55   1      25      15MR13
INE648A16DL7 SBBJ             185 95.45   9.40    9.40   1      25      24DC12
INE649A16BX4 ST BK OF HYBD    175 95.69   9.40    9.40   1      25      14DC12
INE428A16FW6 ALLAHABAD BK     247 93.93   9.55    9.55   1      25      27FB13
INE238A16KG2 AXIS BK           7  99.84   8.25    8.25   1      25      29JU12
INE238A16OD1 AXIS BK          276 93.27   9.55    9.55   1      25      25MR13
INE238A16OU5 AXIS BK          18  99.55   9.25    9.25   1      25      10JL12
INE428A16GW4 ALLAHABAD BK     87  97.85   9.20    9.20   1      25      17SP12
INE476A16IF4 CANBANK          87  97.79   9.46    9.46   1      25      17SP12
INE476A16GT9 CANBANK          265 93.55   9.50    9.50   1      25      14MR13
INE692A16BA2 UNION BK          3  99.93   8.14    8.14   1      25      25JU12
INE695A16FH1 UNITED BK INDIA  88  97.77   9.47    9.47   1      25      18SP12
INE691A16ED2 UCO BK           21  99.47   9.20    9.20   1      25      13JL12
INE667A16AP4 SYND. BNK        360 91.35   9.60    9.60   1      25      17JU13
INE008A16LM5 IDBI BANK        88  97.76   9.52    9.52   1      22      18SP12
INE141A16FN4 OBC BNK          165 95.87   9.52    9.52   1      20      07DC12
INE238A16JS9 AXIS BK          21  99.48   9.15    9.15   3      15      16JL12
INE683A16849 SOUTH IND. BNK.  90  97.72   9.47    9.47   1      15      20SP12
INE695A16FE8 UNITED BK INDIA  82  97.98   9.20    9.20   2      11      12SP12
INE457A16AP0 BK OF MAH        83  97.95   9.20    9.20   2      11      13SP12
INE166A16FQ4 ING VYSYA BNK    84  97.93   9.20    9.20   2      10      17SP12
INE652A16DX4 SBOP             360 91.32   9.64    9.64   1      10      17JU13
INE649A16CM5 ST BK OF HYBD    356 91.52   9.50    9.50   1      6.5     13JU13
INE528G16PN8 YES BK           87  97.82   9.37    9.37   1      5       17SP12
INE483A16CL1 CBOI             276 93.29   9.52    9.52   1      5       25MR13
INE483A16CX6 CBOI             62  98.46   9.20    9.20   1      5       23AG12
INE428A16GZ7 ALLAHABAD BK     88  97.84   9.14    9.14   1      5       18SP12
INE434A16BP7 ANDHRA BK        279 98.23   2.36    2.36   1      5       28MR13
INE040A16826 HDFC BANK        357 91.47   9.54    9.54   1      1       14JU13
INE649A16BM7 ST BK OF HYBD    98  97.57   9.29    9.29   1      0.75    28SP12
INE705A16CK9 VIJAYA BNK       132 96.73   9.36    9.36   1      0.75    01NV12
INE476A16FP9 CANBANK          188 95.28   9.63    9.63   1      0.25    27DC12

Contributed via: Bloomberg Publisher WEB Service

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