Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 26, 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)   
INE428A16HD2 ALLAHABAD BK    90   97.77   9.26    9.29   7      700     24SP12
INE691A16GJ4 UCO BK          90   97.78   9.22    9.19   15     605     24SP12
INE160A16GI2 PNB             90   97.79   9.17    9.18   8      525     24SP12
INE648A16EK7 SBBJ            90   97.72   9.45    9.45   2      500     24SP12
INE476A16HJ8 CANBANK         91   97.76   9.21    9.21   4      350     25SP12
INE112A16AG0 CORP BANK       62   98.44   9.33    9.33   1      350     27AG12
INE652A16DY2 SBOP            364  91.25   9.62    9.64   10     290     25JU13
INE476A16HT7 CANBANK          3   99.93   8.02    8.00   4      225     29JU12
INE008A16ID0 IDBI BANK       90   97.71   9.49    9.49   2      200     24SP12
INE434A16CG4 ANDHRA BK       363  91.25   9.64    9.64   6      165     24JU13
INE476A16HQ3 CANBANK         90   97.73   9.40    9.46   3      125     24SP12
INE112A16BS3 CORP BANK        6   99.85   9.20    9.20   4      125     03JL12
INE160A16HI0 PNB             262  93.59   9.54    9.50   3      105     15MR13
INE160A16GG6 PNB             87   97.79   9.46    9.46   1      100     21SP12
INE528G16MK1 YES BK          91   97.73   9.32    9.32   1      100     25SP12
INE428A16GL7 ALLAHABAD BK     2   99.96   8.00    8.00   1      100     28JU12
INE562A16AZ6 INDIAN BK        6   99.85   9.25    9.25   1      100     03JL12
INE008A16LH5 IDBI BANK       155  96.13   9.48    9.48   1      100     29NV12
INE565A16525 IOB             191  95.24   9.55    9.55   1      100     04JN13
INE562A16AZ6 INDIAN BK        7   99.82   9.15    9.15   1      100     03JL12
INE428A16GP8 ALLAHABAD BK     6   99.85   9.25    9.25   1      100     03JL12
INE695A16EU7 UNITED BK INDIA  1   99.98   8.21    8.21   1      100     28JU12
INE112A16BS3 CORP BANK        7   99.83   9.14    9.15   3      85      03JL12
INE141A16IB3 OBC BNK         364  91.24   9.63    9.63   6      75      25JU13
INE476A16GN2 CANBANK         251  93.82   9.58    9.58   1      75      04MR13
INE008A16HR2 IDBI BANK        3   99.93   8.10    8.10   2      75      29JU12
INE483A16DJ3 CBOI            364  91.28   9.58    9.58   2      60      25JU13
INE691A16GH8 UCO BK          83   97.94   9.23    9.23   2      50      17SP12
INE476A16FQ7 CANBANK         178  95.60   9.44    9.44   1      50      21DC12
INE476A16GT9 CANBANK         261  93.60   9.56    9.56   2      50      14MR13
INE160A16GT9 PNB             175  95.67   9.43    9.43   1      50      18DC12
INE648A16EN1 SBBJ            87   97.88   9.09    9.09   1      50      21SP12
INE428A16HB6 ALLAHABAD BK    87   97.85   9.23    9.23   1      50      21SP12
INE077A16802 DENA BK         258  93.66   9.58    9.58   2      50      11MR13
INE652A16DZ9 SBOP            363  91.38   9.49    9.49   1      50      24JU13
INE692A16AW8 UNION BK        160  96.04   9.40    9.40   2      50      03DC12
INE649A16CE2 ST BK OF HYBD   273  93.34   9.54    9.54   1      50      26MR13
INE238A16KG2 AXIS BK          3   99.93   8.00    8.00   1      50      29JU12
INE648A16CW6 SBBJ            72   98.21   9.22    9.22   1      50      06SP12
INE649A16CA0 ST BK OF HYBD   199  95.04   9.57    9.57   1      50      11JN13
INE648A16DH5 SBBJ            176  95.66   9.40    9.40   2      50      19DC12
INE028A16433 BK OF BARODA    78   98.09   9.12    9.12   1      30      12SP12
INE652A16CZ1 SBOP            171  95.76   9.46    9.46   1      25      14DC12
INE648A16DL7 SBBJ            181  95.53   9.43    9.43   1      25      24DC12
INE705A16EK5 VIJAYA BNK      258  93.64   9.61    9.61   1      25      11MR13
INE483A16CJ5 CBOI            258  93.68   9.55    9.55   1      25      11MR13
INE695A16ET9 UNITED BK INDIA  3   99.93   8.10    8.10   1      25      29JU12
INE648A16DK9 SBBJ            183  95.49   9.43    9.43   1      25      26DC12
INE691A16GD7 UCO BK          77   98.11   9.15    9.15   1      25      11SP12
INE667A16909 SYND. BNK       183  95.48   9.45    9.45   1      25      26DC12
INE112A16BD5 CORP BANK       262  93.58   9.55    9.55   1      25      15MR13
INE483A16BX8 CBOI            175  95.67   9.45    9.45   1      25      18DC12
INE160A16GM4 PNB             156  96.12   9.45    9.45   1      25      29NV12
INE476A16HR1 CANBANK          2   99.96   8.14    8.14   1      25      28JU12
INE562A16910 INDIAN BK       51   98.74   9.10    9.10   1      25      16AG12
INE112A16BX3 CORP BANK       71   98.24   9.20    9.20   2      25      05SP12
INE112A16BW5 CORP BANK       69   98.29   9.20    9.20   1      25      03SP12
INE428A16GX2 ALLAHABAD BK    80   98.02   9.20    9.20   1      25      14SP12
INE428A16GJ1 ALLAHABAD BK    78   98.07   9.20    9.20   1      25      12SP12
INE141A16FV7 OBC BNK         181  95.52   9.45    9.45   1      25      24DC12
41A16GU7 OBC BNK             255  93.75   9.54    9.54   1      25      08MR13
48A16CR6 SBBJ                58   98.58   9.07    9.07   1      25      23AG12
08A16DO5 PUN AND SINDH BK    171  95.75   9.47    9.47   1      25      14DC12
67A16776 SYND. BNK           44   98.91   9.15    9.15   1      25      09AG12
84A16857 BK INDIA            69   98.31   9.11    9.11   1      25      03SP12
38A16NR3 AXIS BK             257  93.65   9.63    9.63   1      25      11MR13
05A16EK5 VIJAYA BNK          257  93.67   9.60    9.60   1      25      11MR13
INE434A16BJ0 ANDHRA BK       250  93.87   9.54    9.54   1      25      04MR13
INE141A16GT9 OBC BNK         257  93.73   9.50    9.50   1      25      11MR13
INE141A16FE3 OBC BNK         149  96.29   9.44    9.44   1      25      23NV12
INE160A16HM2 PNB             251  93.87   9.50    9.50   1      25      05MR13
INE008A16LO1 IDBI BANK       363  91.27   9.62    9.62   2      20      24JU13
INE090A16UO0 ICICI BK        72   98.21   9.25    9.25   1      15      06SP12
INE112A16BC7 CORP BANK       244  93.97   9.60    9.60   1      15      25FB13
INE040A16784 HDFC BANK       48   98.81   9.15    9.15   1      10      13AG12
INE160A16HX9 PNB             273  93.33   9.56    9.56   2      10      26MR13
INE160A16HV3 PNB              2   99.96   8.14    8.14   1      10      28JU12
INE237A16PN9 KOTAK MAH. BK.  359  91.33   9.65    9.65   1      6.5     20JU13
INE476A16HC3 CANBANK         267  93.47   9.55    9.55   1       5      20MR13
INE095A16DL1 INDUSIND BK      7   99.82   9.30    9.30   1       5      03JL12 
INE141A16IA5 OBC BNK          360 91.27   9.70    9.70   1       5      21JU13
INE476A16HD1 CANBANK          268 93.44   9.56    9.56   1       5      21MR13
INE705A16ED0 VIJAYA BNK       251 93.78   9.65    9.65   1       5      04MR13
INE457A16AP0 BK OF MAH        79  98.05   9.20    9.20   1       5      13SP12
INE695A16FE8 UNITED BK INDIA  78  98.07   9.20    9.20   1       5      12SP12
INE705A16DQ4 VIJAYA BNK       201 94.98   9.60    9.60   1       5      14JN13
INE528G16NL7 YES BK           159 95.99   9.60    9.60   1       5      03DC12
INE168A16EA7 JK BANK           3  99.93   8.00    8.00   1       5      29JU12
INE648A16CX4 SBBJ             76  98.13   9.15    9.15   1       4      10SP12
INE608A16CU4 PUN AND SINDH BK 262 93.59   9.54    9.54   1      3.75    15MR13
INE090A16UP7 ICICI BK         346 91.63   9.63    9.63   3      3.25    07JU13
INE683A16583 SOUTH IND. BNK.  175 95.67   9.44    9.44   1      0.6     18DC12
INE667A16AH1 SYND. BNK        275 93.28   9.56    9.56   1      0.5     28MR13
INE166A16FG5 ING VYSYA BNK    42  98.93   9.40    9.40   1      0.15    07AG12
INE667A16842 SYND. BNK        177 95.62   9.44    9.44   1      0.01    20DC12
INE434A16AX3 ANDHRA BK        192 95.23   9.53    9.53   1      0.01    04JN13

Contributed via: Bloomberg Publisher WEB Service

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