Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 28, 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 
INE160A16HY7 PNB              90  97.80   9.13    9.15   9      975  26SP12
INE160A16GI2 PNB              88  97.87   9.03    9.03   10     800  24SP12
INE476A16IJ6 CANBANK          61  98.50   9.11    9.10   3      600  28AG12
INE428A16HE0 ALLAHABAD BK     90  97.80   9.14    9.18   6      575  26SP12
INE705A16FB1 VIJAYA BNK       5   99.88   9.11    9.10   4      450  03JL12
INE476A16II8 CANBANK          90  97.78   9.20    9.24   6      400  26SP12
INE476A16HS9 CANBANK          91  97.77   9.15    9.15   6      325  27SP12
INE476A16HX9 CANBANK          60  98.52   9.11    9.11   3      325  27AG12
INE565A16640 IOB              88  97.87   9.03    9.03   2      300  24SP12
INE652A16CI7 SBOP             89  97.82   9.12    9.13   7      300  25SP12
INE171A16CV1 FEDERAL BK .     5   99.87   9.20    9.20   3      300  03JL12
INE036D16CD8 K VYSYA BK       91  97.74   9.28    9.28   1      300  27SP12
INE141A16FE3 OBC BNK          148 96.34   9.38    9.38   6      285  23NV12
INE112A16AG0 CORP BANK        59  98.51   9.33    9.33   5      225  27AG12
INE434A16CI0 ANDHRA BK        364 91.23   9.64    9.65   10     225  27JU13
INE112A16AG0 CORP BANK        60  98.49   9.33    9.33   2      200  27AG12
INE040A16800 HDFC BANK        81  97.99   9.25    9.25   1      200  17SP12
INE036D16CC0 K VYSYA BK       90  97.76   9.28    9.28   3      200  26SP12
INE084A16790 BK INDIA         265 93.58   9.44    9.44   3      200  20MR13
INE238A16MR5 AXIS BK          217 94.65   9.50    9.50   1      200  31JN13
INE705A16FF2 VIJAYA BNK       88  97.83   9.21    9.21   2      200  24SP12
INE695A16FL3 UNITED BK INDIA  29  99.28   9.17    9.16   5      200  27JL12
INE652A16EA0 SBOP             90  97.79   9.18    9.18   4      175  26SP12
INE476A16HJ8 CANBANK          89  97.83   9.12    9.12   3      150  25SP12
INE483A16DH7 CBOI             84  97.96   9.05    9.05   2      150  20SP12
INE434A16CH2 ANDHRA BK        91  97.75   9.23    9.23   2      150  27SP12
INE084A16774 BK INDIA         270 93.46   9.45    9.45   3      150  25MR13
INE695A16FI9 UNITED BK INDIA  89  97.81   9.17    9.17   3      150  25SP12
INE695A16FJ7 UNITED BK INDIA  90  97.79   9.17    9.17   3      150  26SP12
INE667A16990 SYND. BNK        245 94.04   9.44    9.44   3      125  28FB13
INE160A16HH2 PNB              62  98.48   9.11    9.11   2      125  29AG12
INE160A16GF8 PNB              81  98.01   9.16    9.12   3      125  17SP12
INE476A16FQ7 CANBANK          176 95.67   9.40    9.39   3      125  21DC12
INE476A16FV7 CANBANK          229 94.40   9.45    9.45   2      125  12FB13
INE652A16CP2 SBOP             141 96.51   9.35    9.35   3      125  16NV12
INE171A16DJ4 FEDERAL BK .     88  97.82   9.24    9.24   4      105  24SP12
INE238A16NF8 AXIS BK          235 94.15   9.65    9.65   1      100  19FB13
INE238A16NG6 AXIS BK          238 94.17   9.50    9.50   1      100  21FB13
INE160A16HZ4 PNB              363 91.31   9.57    9.57   3      100  26JU13
INE141A16HJ8 OBC BNK          290 92.95   9.55    9.55   1      100  15AP13
INE095A16GB5 INDUSIND BK      75  98.13   9.25    9.25   2      100  12SP12
INE077A16950 DENA BK          88  97.82   9.23    9.23   1      100  24SP12
INE008A16LF9 IDBI BANK        76  98.14   9.08    9.08   2      100  12SP12
INE652A16EB8 SBOP             364 91.27   9.59    9.59   6      100  27JU13
INE565A16632 IOB              75  98.18   9.00    9.00   2      100  12SP12
INE648A16EM3 SBBJ             98  97.57   9.28    9.28   1      100  04OT12
INE562A16BM2 INDIAN BK        160 96.06   9.36    9.36   2      100  06DC12
INE565A16483 IOB              161 96.02   9.39    9.39   1      100  06DC12
INE483A16CS6 CBOI             88  97.77   9.45    9.45   2      100  24SP12
INE476A16GP7 CANBANK          252 93.87   9.46    9.46   1      100  07MR13
INE476A16GS1 CANBANK          75  98.14   9.20    9.20   2      100  12SP12
INE476A16GT9 CANBANK          259 93.72   9.45    9.45   1      100  14MR13
INE434A16AW5 ANDHRA BK        183 95.50   9.40    9.40   2      100  28DC12
INE238A16KG2 AXIS BK           1  99.98   8.14    8.14   1      100  29JU12
INE238A16MK0 AXIS BK          207 94.89   9.50    9.50   1      100  21JN13
INE428A16HD2 ALLAHABAD BK     88  97.83   9.18    9.18   2      100  24SP12
INE652A16DA2 SBOP             179 95.58   9.44    9.44   2      100  24DC12
INE691A16GI6 UCO BK           85  97.91   9.17    9.17   2      100  21SP12
INE691A16GK2 UCO BK           90  97.78   9.22    9.22   2      100  26SP12
INE476A16HQ3 CANBANK          88  97.77   9.46    9.46   1       75  24SP12
INE667A16891 SYND. BNK        179 95.59   9.41    9.42   2       75  24DC12
INE112A16BX3 CORP BANK        68  98.35   8.98    8.98   3       75  05SP12
INE112A16BC7 CORP BANK        242 94.07   9.51    9.54   2       75  25FB13
INE160A16GG6 PNB              85  97.84   9.46    9.46   1       75  21SP12
INE141A16GW3 OBC BNK          264 93.60   9.45    9.45   1       75  19MR13
INE166A16FH3 ING VYSYA BNK     5  99.87   9.20    9.20   3       75  03JL12
INE648A16DH5 SBBJ             174 95.73   9.36    9.37   3       71  19DC12
INE008A16JO5 IDBI BK          67  98.37   9.04    9.05   3       60  03SP12
INE141A16EY4 OBC BNK          91  97.52   10.18  10.18   1       55  27SP12
INE483A16CL1 CBOI             270 93.46   9.45    9.53   2     52.5  25MR13
INE667A16941 SYND. BNK        207 94.89   9.50    9.50   2       51  21JN13
INE695A16FC2 UNITED BK INDIA  67  98.37   9.01    9.01   1       50  04SP12
INE691A16GH8 UCO BK           80  98.07   9.00    9.00   2       50  17SP12
INE649A16BW6 ST BK OF HYBD    167 95.90   9.35    9.35   1       50  12DC12
INE608A16DO5 PUN AND SINDH BK 169 95.80   9.47    9.47   1       50  14DC12
INE434A16BD3 ANDHRA BK        239 94.18   9.44    9.44   1       50  22FB13
INE476A16GV5 CANBANK          74  98.19   9.10    9.10   2       50  11SP12
INE476A16FS3 CANBANK          181 95.56   9.38    9.38   1       50  26DC12
INE112A16BD5 CORP BANK        259 93.75   9.40    9.39   2       50  15MR13
INE112A16BS3 CORP BANK         5  99.88   9.01    9.03   2       50  03JL12
INE112A16BX3 CORP BANK        69  98.33   9.00    9.00   1       50  05SP12
INE112A16BA1 CORP BANK        231 94.30   9.55    9.55   1       50  15FB13
INE090A16RY5 ICICI BK         208 94.84   9.55    9.55   1       50  22JN13
INE090A16SK2 ICICI BK         228 94.38   9.53    9.53   1       50  12FB13
INE008A16KF1 IDBI BANK        47  98.85   9.05    9.05   1       50  14AG12
INE084A16675 BK INDIA         232 94.34   9.44    9.44   1       50  15FB13
INE238A16NL6 AXIS BK          244 94.06   9.44    9.44   1       50  27FB13
INE160A16HM2 PNB              250 93.92   9.45    9.44   2       50  05MR13
INE160A16HO8 PNB              73  98.23   9.00    9.00   1       50  10SP12
INE160A16HE9 PNB              242 94.07   9.50    9.50   1       50  25FB13
INE160A16GI2 PNB              87  97.84   9.25    9.25   1       50  24SP12
INE160A16GB7 PNB              77  98.14   8.99    8.97   2       50  13SP12
INE160A16GB7 PNB              76  98.14   9.12    9.25   2       50  13SP12
INE141A16IC1 OBC BNK          363 91.26   9.63    9.63   1       50  26JU13
INE141A16ID9 OBC BNK          364 91.24   9.63    9.63   1       50  27JU13
INE141A16GV5 OBC BNK          258 93.73   9.46    9.46   2       50  13MR13
INE668A16444 TN MERCANTILE BK 364 91.00   9.91    9.94   3       48  27JU13
INE565A16392 IOB               8  99.80   9.10    9.20   3       45  06JL12
INE434A16CI0 ANDHRA BK        363 91.26   9.64    9.64   1       35  27JU13
INE090A16RD9 ICICI BK         172 95.72   9.50    9.50   3       35  17DC12
INE428A16FX4 ALLAHABAD BK     249 93.93   9.47    9.46   2       26  04MR13
INE008A16JS6 IDBI BK          270 93.45   9.48    9.48   2    25.05  25MR13
INE008A16HS0 IDBI BANK         8  99.80   9.08    9.08   1       25  06JL12
INE008A16HT8 IDBI BANK         6  99.85   9.10    9.10   1       25  05JL12
INE008A16IQ2 IDBI BANK        183 95.48   9.44    9.44   1       25  28DC12
INE090A16OE4 ICICI BK          8  99.80   9.20    9.20   1       25  06JL12
INE077A16802 DENA BK          256 93.72   9.55    9.55   1       25  11MR13
INE090A16TE3 ICICI BK         265 93.52   9.55    9.55   1       25  20MR13
INE112A16BF0 CORP BANK        270 93.43   9.50    9.50   1       25  25MR13
INE141A16EU2 OBC BNK          78  98.12   8.97    8.97   1       25  14SP12
INE141A16GT9 OBC BNK          256 93.74   9.52    9.52   1       25  11MR13
INE160A16GT9 PNB              173 95.73   9.41    9.41   1       25  18DC12
INE160A16HL4 PNB              270 93.46   9.46    9.46   1       25  25MR13
INE238A16OT7 AXIS BK          10  99.75   9.25    9.25   1       25  09JL12
INE238A16JS9 AXIS BK          18  99.55   9.16    9.16   1       25  16JL12
INE428A16GD4 ALLAHABAD BK     71  98.28   9.00    9.00   1       25  07SP12
INE428A16GJ1 ALLAHABAD BK     76  98.13   9.14    9.14   1       25  12SP12
INE428A16HA8 ALLAHABAD BK     83  97.99   9.00    9.00   1       25  20SP12
INE171A16CR9 FEDERAL BK .     270 93.34   9.65    9.65   1       25  25MR13
INE434A16BJ0 ANDHRA BK        249 93.89   9.54    9.54   1       25  04MR13
INE434A16AN4 ANDHRA BK        88  97.86   9.06    9.06   1       25  24SP12
INE434A16AS3 ANDHRA BK        181 95.55   9.40    9.40   1       25  26DC12
INE457A16AT2 BK OF MAH        85  97.93   9.09    9.09   1       25  21SP12
INE476A16HF6 CANBANK          271 93.42   9.49    9.49   1       25  26MR13
INE476A16IB3 CANBANK          70  98.30   9.00    9.00   1       25  06SP12
INE476A16IC1 CANBANK          69  98.32   9.05    9.05   1       25  05SP12
INE565A16624 IOB              66  98.41   8.95    8.95   1       25  03SP12
INE476A16HP5 CANBANK          273 93.39   9.47    9.47   1       25  28MR13
INE476A16HP5 CANBANK          272 93.42   9.45    9.45   1       25  28MR13
INE483A16CE6 CBOI             235 94.21   9.54    9.54   1       25  18FB13
INE608A16BS0 PUN AND SINDH BK 80  98.06   9.05    9.05   1       25  17SP12
INE648A16EC4 SBBJ              5  99.88   9.05    9.05   1       25  04JL12
INE667A16909 SYND. BNK        180 95.57   9.40    9.40   1       25  26DC12
INE652A16CV0 SBOP             167 95.90   9.35    9.35   1       25  12DC12
INE652A16CG1 SBOP             67  98.38   8.98    8.98   1       25  03SP12
INE691A16GD7 UCO BK           74  98.21   9.00    9.00   1       25  11SP12
INE691A16GE5 UCO BK           161 95.97   9.51    9.51   1       25  06DC12
INE691A16GH8 UCO BK           81  98.01   9.17    9.17   1       25  17SP12
INE705A16EQ2 VIJAYA BNK       264 93.51   9.60    9.60   1       25  19MR13
INE705A16EK5 VIJAYA BNK       256 93.71   9.57    9.57   1       25  11MR13
INE695A16FF5 UNITED BK INDIA  81  98.03   9.06    9.06   1       25  17SP12
INE705A16FB1 VIJAYA BNK        4  99.90   9.11    9.11   1       25  03JL12
INE166A16FH3 ING VYSYA BNK     4  99.90   9.20    9.20   1       20  03JL12
INE141A16FQ7 OBC BNK          168 95.85   9.40    9.40   1       15  13DC12
INE651A16DC0 S BK MYSORE      62  98.48   9.08    9.08   1       15  29AG12
INE483A16DC8 CBOI             69  98.31   9.12    9.12   1       15  05SP12
INE434A16CB5 ANDHRA BK        63  98.46   9.05    9.05   1       10  31AG12
INE160A16FY1 PNB              56  98.64   9.00    9.00   1       10  23AG12
INE166A16DM8 ING VYSYA BNK    67  98.33   9.25    9.25   1       10  03MR12
INE008A16LD4 IDBI BANK        73  98.22   9.05    9.05   1       10  10SP12
INE476A16FP9 CANBANK          182 95.52   9.40    9.40   2     5.85  27DC12
INE457A16AS4 BK OF MAH        88  97.86   9.07    9.07   1        5  24SP12
INE652A16CH9 SBOP             77  98.13   9.05    9.05   1        5  13SP12
INE077A16752 DENA BK          207 94.89   9.50    9.50   1        5  21JN13
INE090A16RE7 ICICI BK         175 95.84   9.05    9.05   1        5  20DC12
INE166A16FG5 ING VYSYA BNK    39  99.06   8.90    8.90   1        5  07AG12
INE691A16GB1 UCO BK           62  98.45   9.25    9.25   1        5  30AG12
INE705A16EN9 VIJAYA BNK       260 93.67   9.48    9.48   1     3.25  15MR13
INE565A16616 IOB              266 93.56   9.45    9.45   1        1  21MR13
INE476A16GM4 CANBANK          250 93.38   10.35  10.35   1     0.85  05MR13
INE434A16AY1 ANDHRA BK        207 94.88   9.51    9.51   2     0.63  21JN13
INE562A16AW3 INDIAN BK        12  99.69   9.42    9.42   1      0.6  10JL12
INE008A16IN9 IDBI BANK        175 95.69   9.40    9.40   1     0.04  20DC12
INE434A16AX3 ANDHRA BK        190 95.29   9.50    9.50   1     0.01  04JN13

Contributed via: Bloomberg Publisher WEB Service

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