Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 27, 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)   
INE160A16GI2 PNB             89  97.81   9.17    9.20   14    1150     24SP12
INE476A16II8 CANBANK         91  97.77   9.16    9.21   7      800     26SP12
INE652A16CI7 SBOP            90  97.78   9.21    9.44   9      775     25SP12
INE691A16GK2 UCO BK          91  97.76   9.20    9.21   8      600     26SP12
INE565A16640 IOB             89  97.85   9.03    9.04   7      500     24SP12
INE112A16BS3 CORP BANK        6  99.85   9.15    9.10   6      440     03JL12
INE651A16DE6 S BK MYSORE     37  99.08   9.17    9.17   3      300     03AG12
INE476A16HJ8 CANBANK         90  97.79   9.15    9.16   5      300     25SP12
INE008A16JX6 IDBI BK          6  99.85   9.15    9.15   3      250     03JL12
INE141A16HI0 OBC BNK          6  99.85   9.15    9.15   3      250     03JL12
INE077A16869 DENA BK          4  99.95   5.00    5.00   1      235     02JL12
INE008A16LK9 IDBI BANK       82  97.97   9.21    9.21   2      200     17SP12
INE528G16PO6 YES BK          91  97.73   9.32    9.32   1      200     26SP12
INE648A16EK7 SBBJ            89  97.83   9.10    9.10   2      200     24SP12
INE649A16CN3 ST BK OF HYBD   365 91.25   9.59    9.59   7      200     27JU13
INE695A16FI9 UNITED BK INDIA 90  97.77   9.23    9.23   3      175     25SP12
INE476A16HT7 CANBANK          2  99.96   8.08    8.11   2      175     29JU12
INE691A16GJ4 UCO BK          89  97.81   9.18    9.18   6      165     24SP12
INE160A16HI0 PNB             261 93.64   9.50    9.50   4      155     15MR13
INE428A16HD2 ALLAHABAD BK    89  97.81   9.18    9.18   4     139.5    24SP12
INE648A16DH5 SBBJ            175 95.70   9.38    9.40   4      126     19DC12
INE652A16DR6 SBOP            50  98.77   9.12    9.12   2      115     16AG12
INE112A16AG0 CORP BANK       61  98.46   9.33    9.33   3      105     27AG12
INE476A16FL8 CANBANK         170 95.80   9.41    9.41   2      100     14DC12
INE695A16FJ7 UNITED BK INDIA 91  97.77   9.16    9.16   1      100     26SP12
INE141A16FE3 OBC BNK         149 96.30   9.41    9.41   1      100     23NV12
INE112A16BY1 CORP BANK       69  98.33   9.00    9.00   2      100     04SP12
INE008A16IC2 IDBI BANK       86  97.89   9.15    9.15   2      100     21SP12
INE565A16541 IOB             225 94.44   9.55    9.55   2      100     07FB13
INE008A16IE8 IDBI BANK       90  97.79   9.15    9.15   3       75     25SP12
INE238A16NR3 AXIS BK         256 93.67   9.64    9.65   2       75     11MR13
INE171A16CC1 FEDERAL BK .    43  98.93   9.19    9.19   3       75     09AG12
INE008A16KK1 IDBI BANK       55  98.65   9.10    9.10   1       75     22AG12
INE652A16DY2 SBOP            362 91.36   9.54    9.54   1       50     25JU13
INE160A16GB7 PNB             77  98.13   9.03    9.05   2       50     13SP12
INE476A16FS3 CANBANK         181 95.55   9.40    9.40   1       50     26DC12
INE160A16FQ7 PNB             15  99.62   9.20    9.20   1       50     12JL12
INE648A16EC4 SBBJ             6  99.85   9.15    9.15   1       50     04JL12
INE483A16CW8 CBOI             6  99.85   9.15    9.15   1       50     03JL12
INE654A16BB0 ST. BK TRAV.    47  98.85   9.05    9.05   2       50     13AG12
INE652A16CJ5 SBOP            92  97.76   9.09    9.09   1       50     27SP12
INE160A16GF8 PNB             82  98.01   9.06    9.10   2       50     17SP12
INE171A16DH8 FEDERAL BK .    82  97.97   9.24    9.24   2       50     17SP12
INE040A16818 HDFC BANK       90  97.80   9.14    9.14   1       50     25SP12
INE648A16DK9 SBBJ            182 95.52   9.41    9.40   2       50     26DC12
INE652A16DY2 SBOP            363 91.37   9.49    9.49   3       40     25JU13
INE428A16GJ1 ALLAHABAD BK    77  98.11   9.15    9.15   2       30     12SP12
INE667A16909 SYND. BNK       182 95.50   9.44    9.42   2     25.25    26DC12
INE483A16BX8 CBOI            174 95.69   9.44    9.44   1       25     18DC12
INE112A16BD5 CORP BANK       261 93.61   9.54    9.54   1       25     15MR13
INE667A16990 SYND. BNK       246 93.93   9.59    9.59   1       25     28FB13
INE160A16GM4 PNB             155 96.15   9.44    9.44   1       25     29NV12
INE695A16ET9 UNITED BK INDIA  2  99.96   8.05    8.05   1       25     29JU12
INE476A16GT9 CANBANK         260 93.69   9.45    9.45   1       25     14MR13
INE476A16GB7 CANBANK         238 94.18   9.48    9.48   1       25     20FB13
INE652A16CH9 SBOP            78  98.10   9.05    9.05   1       25     13SP12
INE008A16HR2 IDBI BANK        2  99.96   8.05    8.05   1       25     29JU12
INE654A16BB0 ST. BK TRAV.    46  98.87   9.03    9.03   1       25     13AG12
INE160A16GJ0 PNB             133 96.69   9.40    9.40   1       25     08NV12
INE476A16GB7 CANBANK         237 94.20   9.48    9.48   1       25     20FB13
INE562A16910 INDIAN BK       50  98.77   9.08    9.08   1       25     16AG12
INE649A16CK9 ST BK OF HYBD   342 91.80   9.53    9.53   1       25     04JU13
INE483A16CE6 CBOI            236 94.18   9.55    9.55   1       25     18FB13
INE112A16BC7 CORP BANK       243 94.02   9.55    9.55   1       25     25FB13
INE008A16KK1 IDBI BANK       56  98.62   9.10    9.10   1       25     22AG12
INE483A16DG9 CBOI            82  98.01   9.02    9.02   1       25     18SP12
INE476A16FQ7 CANBANK         176 95.66   9.40    9.40   1       25     21DC12
INE428A16HA8 ALLAHABAD BK    84  97.95   9.10    9.10   1       25     20SP12
INE683A16385 SOUTH IND. BNK. 57  98.57   9.30    9.30   1       20     23AG12
INE238A16JS9 AXIS BK         18  99.55   9.15    9.15   1       15     16JL12
INE483A16CX6 CBOI            56  98.64   9.02    9.02   1       10     23AG12
INE238A16JS9 AXIS BK         19  99.51   9.38    9.38   1      5.01    16JL12
INE237A16MD7 KOTAK MAH. BK.  89  97.79   9.25    9.25   1        5     24SP12
INE237A16PP4 KOTAK MAH. BK.  268 93.48   9.50    9.50   1        5     22MR13
INE008A16IN9 IDBI BANK       176 95.64   9.46    9.46   1        5     20DC12
INE705A16CF9 VIJAYA BNK      111 97.21   9.45    9.45   1        5     16OT12
INE608A16CA6 PUNJAB SINDH BK 152 96.19   9.50    9.50   1        5     26NV12
INE434A16CG4 ANDHRA BK       362 91.27   9.64    9.64   2        5     24JU13
INE112A16BU9 CORP BANK       54  98.66   9.15    9.15   1        5     21AG12
INE160A16HH2 PNB             62  98.48   9.10    9.10   1        5     29AG12
INE705A16EN9 VIJAYA BNK      261 93.64   9.50    9.50   1      4.25    15MR13
INE238A16LS5 AXIS BK         173 95.63   9.65    9.65   1        2     17DC12
INE141A16FL8 OBC BNK         162 95.97   9.45    9.45   1      0.25    06DC12

Contributed via: Bloomberg Publisher WEB Service

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