Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 29, 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 
INE476A16HS9 CANBANK          90  97.79   9.15    9.15   9        1200  27SP12
INE160A16HH2 PNB              61  98.49   9.15    9.00   8         630  29AG12
INE008A16LQ6 IDBI BANK        90  97.79   9.16    9.00   8         500  27SP12
INE160A16GI2 PNB              87  97.87   9.13    8.85   4         450  24SP12
INE691A16GJ4 UCO BK           87  97.86   9.19    9.20   8         450  24SP12
INE705A16FG0 VIJAYA BNK       91  97.78   9.12    9.15   4         425  28SP12
INE428A16HA8 ALLAHABAD BK     83  97.95   9.21    9.00   6         415  20SP12
INE428A16HC4 ALLAHABAD BK     90  97.77   9.23    9.23   4         400  27SP12
INE040A16800 HDFC BANK        80  98.02   9.24    9.20   3         400  17SP12
INE652A16EA0 SBOP             89  97.81   9.19    9.19   2         400  26SP12
INE691A16GD7 UCO BK           74  98.18   9.12    8.90   8         350  11SP12
INE476A16HJ8 CANBANK          88  97.84   9.16    9.20   2         350  25SP12
INE691A16GI6 UCO BK           84  97.95   9.09    8.96   9         325  21SP12
INE483A16DI5 CBOI             90  97.73   9.41    9.34   2         300  27SP12
INE648A16EQ4 SBBJ             89  97.83   9.09    9.09   3         300  26SP12
INE651A16CA6 S BK MYSORE      42  98.97   9.07    9.07   1         300  10AG12
INE008A16LM5 IDBI BANK        81  98.02   9.10    9.10   3         300  18SP12
INE160A16GF8 PNB              80  98.03   9.18    9.12   6         300  17SP12
INE238A16PM9 AXIS BK           7  99.83   8.77    8.25   6         275  06JL12
INE160A16GT9 PNB              172 95.79   9.33    9.33   6        250.5 18DC12
INE428A16HE0 ALLAHABAD BK     89  97.84   9.05    9.05   3         250  26SP12
INE476A16II8 CANBANK          89  97.85   9.02    8.90   4         250  26SP12
INE695A16FK5 UNITED BK INDIA  98  97.54   9.40    9.41   3         250  05OT12
INE691A16GH8 UCO BK           80  97.98   9.40    9.40   1         200  17SP12
INE476A16HQ3 CANBANK          87  97.89   9.03    9.03   1         200  24SP12
INE648A16EP6 SBBJ             88  97.86   9.09    9.09   8         200  25SP12
INE428A16HD2 ALLAHABAD BK     87  97.86   9.17    9.23   5         200  24SP12
INE008A16KI5 IDBI BANK        60  98.50   9.25    9.25   1         200  28AG12
INE077A16968 DENA BK          52  98.71   9.16    9.16   2         200  20AG12
INE112A16AG0 CORP BANK        59  98.51   9.33    9.33   1         200  27AG12
INE428A16GW4 ALLAHABAD BK     80  98.02   9.20    9.20   4         175  17SP12
INE476A16HO8 CANBANK          91  97.79   9.05    9.12   2         175  28SP12
INE476A16IF4 CANBANK          80  98.04   9.14    9.20   3         175  17SP12
INE705A16FF2 VIJAYA BNK       87  97.85   9.21    9.21   5         175  24SP12
INE695A16FJ7 UNITED BK INDIA  89  97.82   9.15    9.15   2         150  26SP12
INE705A16DR2 VIJAYA BNK       206 94.89   9.55    9.55   1         150  21JN13
INE476A16IJ6 CANBANK          60  98.52   9.11    9.11   3         150  28AG12
INE428A16HB6 ALLAHABAD BK     84  97.87   9.47    9.47   1         150  21SP12
INE434A16BH4 ANDHRA BK        258 93.76   9.42    9.40   2         150  14MR13
INE166A16FH3 ING VYSYA BNK     4  99.90   9.00    9.00   2         150  03JL12
INE160A16HY7 PNB              89  97.82   9.14    9.14   4         150  26SP12
INE112A16BY1 CORP BANK        67  98.41   8.80    8.80   1         125  04SP12
INE457A16AS4 BK OF MAH        87  97.87   9.13    8.99   2         125  24SP12
INE238A16OT7 AXIS BK          10  99.75   9.09    9.25   4       115.5  09JL12
INE428A16GV6 ALLAHABAD BK     96  97.54   9.60    9.52   2         100  03OT12
INE476A16GV5 CANBANK          74  98.25   8.80    8.80   1         100  11SP12
INE483A16CS6 CBOI             87  97.80   9.45    9.45   1         100  24SP12
INE434A16CJ8 ANDHRA BK        362 91.27   9.64    9.64   3         100  26JU13
INE528G16MK1 YES BK           88  97.80   9.32    9.32   1         100  25SP12
INE565A16483 IOB              160 96.07   9.33    9.33   1         100  06DC12
INE565A16640 IOB              87  97.90   9.02    9.02   1         100  24SP12
INE095A16GC3 INDUSIND BK      76  98.11   9.25    9.25   2         100  13SP12
INE160A16GG6 PNB              84  97.96   9.04    8.90   2         100  21SP12
INE171A16DJ4 FEDERAL BK .     87  97.87   9.11    9.11   2         100  24SP12
INE160A16HM2 PNB              249 93.97   9.41    9.35   3         100  05MR13
INE112A16BD5 CORP BANK        259 93.77   9.37    9.37   2         100  15MR13
INE090A16SY3 ICICI BK         249 93.94   9.45    9.45   1         100  05MR13
INE008A16HV4 IDBI BANK        13  99.68   9.00    9.00   1         100  12JL12
INE695A16FD0 UNITED BK INDIA  73  98.19   9.20    9.20   2         100  10SP12
INE691A16GB1 UCO BK           62  98.44   9.35    9.35   1         100  30AG12
INE008A16LS2 IDBI BANK        363 91.27   9.62    9.62   3          85  27JU13
INE040A16834 HDFC BANK        79  98.12   8.84    8.84   1          75  20SP12
INE008A16IS8 IDBI BANK        194 95.23   9.42    9.42   2          75  09JN13
INE040A16784 HDFC BANK        45  98.91   8.93    8.90   2          75  13AG12
INE095A16FW3 INDUSIND BK      70  98.26   9.21    9.21   2          75  07SP12
INE095A16GB5 INDUSIND BK      75  98.14   9.21    9.21   1          75  12SP12
INE160A16GB7 PNB              76  98.20   8.80    8.80   4          75  13SP12
INE141A16FN4 OBC BNK          161 96.04   9.34    9.34   2          75  07DC12
INE649A16CN3 ST BK OF HYBD    359 91.50   9.45    9.45   2          75  27JU13
INE476A16FT1 CANBANK          167 95.91   9.33    9.33   2          75  13DC12
INE651A16DB2 S BK MYSORE      55  98.69   8.82    8.85   3          75  23AG12
INE562A16BH2 INDIAN BK        54  98.61   9.55    9.55   1          60  22AG12
INE141A16FE3 OBC BNK          147 96.37   9.35    9.34   3          60  23NV12
INE112A16BX3 CORP BANK        68  98.36   8.95    8.95   2          50  05SP12
INE141A16EZ1 OBC BNK          91  97.52   10.18  10.18   1          50  28SP12
INE160A16FR5 PNB               4  99.90   8.92    8.90   2          50  03JL12
INE160A16HI0 PNB              259 93.74   9.41    9.36   2          50  15MR13
INE077A16950 DENA BK          87  97.87   9.13    9.13   1          50  24SP12
INE084A16725 BK INDIA         70  98.30   9.00    9.00   1          50  07SP12
INE036D16CE6 K VYSYA BK       87  97.84   9.27    9.27   1          50  24SP12
INE608A16DB2 PUN AND SINDH BK  6  99.85   9.00    9.00   1          50  05JL12
INE608A16DO5 PUN AND SINDH BK 168 95.88   9.34    9.34   2          50  14DC12
INE476A16HF6 CANBANK          270 93.52   9.36    9.36   2          50  26MR13
INE476A16HX9 CANBANK          59  98.58   8.94    8.94   1          50  27AG12
INE476A16GJ0 CANBANK          245 94.06   9.41    9.41   1          50  01MR13
INE428A16GX2 ALLAHABAD BK     77  98.10   9.20    9.20   1          50  14SP12
INE428A16GY0 ALLAHABAD BK     74  98.24   8.85    8.85   2          50  11SP12
INE238A16NR3 AXIS BK          255 93.80   9.46    9.46   2          50  11MR13
INE695A16FC2 UNITED BK INDIA  67  98.37   9.00    9.00   2          50  04SP12
INE705A16ES8 VIJAYA BNK       77  98.13   9.05    9.05   2          50  14SP12
INE040A16750 HDFC BANK        17  99.58   9.04    9.10   2          40  16JL12
INE562A16BR1 INDIAN BK        364 91.28   9.58    9.58   1          35  28JU13
INE434A16BP7 ANDHRA BK        272 93.43   9.44    9.38   2          30  28MR13
INE008A16LR4 IDBI BANK        298 92.72   9.62    9.62   1          30  23AP13
INE040A16834 HDFC BANK        83  98.02   8.90    8.90   1          25  20SP12
INE008A16JQ0 IDBI BK          262 93.65   9.44    9.44   1          25  18MR13
INE008A16JT4 IDBI BK          264 93.61   9.44    9.44   1          25  20MR13
INE008A16KF1 IDBI BANK        42  99.01   8.70    8.70   1          25  14AG12
INE008A16HS0 IDBI BANK         7  99.84   8.25    8.25   1          25  06JL12
INE090A16TE3 ICICI BK         264 93.60   9.45    9.45   2          25  20MR13
INE084A16667 BK INDIA         77  98.17   8.85    8.85   1          25  14SP12
INE112A16BC7 CORP BANK        241 94.16   9.40    9.40   1          25  25FB13
INE112A16BE3 CORP BANK        248 94.00   9.40    9.40   1          25  04MR13
INE112A16BS3 CORP BANK         4  99.90   9.00    9.00   1          25  03JL12
INE112A16BU9 CORP BANK        49  98.84   8.75    8.75   1          25  21AG12
INE112A16BV7 CORP BANK        61  98.54   8.88    8.88   1          25  29AG12
INE141A16FS3 OBC BNK          171 95.80   9.35    9.35   1          25  17DC12
INE112A16BY1 CORP BANK        63  98.51   8.75    8.75   1          25  04SP12
INE112A16CA9 CORP BANK        74  98.21   8.98    8.98   1          25  11SP12
INE141A16EY4 OBC BNK          90  97.83   9.00    9.00   1          25  27SP12
INE434A16BG6 ANDHRA BK        245 94.03   9.46    9.46   1          25  01MR13
INE476A16GM4 CANBANK          249 93.96   9.43    9.43   1          25  05MR13
INE476A16GW3 CANBANK          262 93.65   9.45    9.45   1          25  18MR13
INE476A16GB7 CANBANK          236 94.30   9.35    9.35   1          25  20FB13
INE476A16GI2 CANBANK          242 94.16   9.36    9.36   1          25  26FB13
INE476A16FS3 CANBANK          180 95.60   9.33    9.33   1          25  26DC12
INE238A16OU5 AXIS BK          11  99.73   9.00    9.00   1          25  10JL12
INE171A16DH8 FEDERAL BK .     80  98.04   9.11    9.11   1          25  17SP12
INE261F16157 NABARD           118 97.10   9.25    9.25   1          25  25OT12
INE428A16GT0 ALLAHABAD BK     68  98.36   8.95    8.95   1          25  05SP12
INE565A16509 IOB              172 95.78   9.35    9.35   1          25  18DC12
INE649A16BG9 ST BK OF HYBD    76  98.18   8.92    8.92   1          25  13SP12
INE649A16CN3 ST BK OF HYBD    363 91.41   9.45    9.45   1          25  27JU13
INE651A16CH1 S BK MYSORE      72  98.31   8.70    8.70   1          25  13SP12
INE483A16CW8 CBOI              4  99.90   9.00    9.00   1          25  03JL12
INE483A16DB0 CBOI             66  98.41   8.95    8.95   1          25  03SP12
INE476A16HL4 CANBANK          271 93.50   9.36    9.36   1          25  27MR13
INE705A16FB1 VIJAYA BNK        4  99.90   9.00    9.00   1          25  03JL12
INE695A16FG3 UNITED BK INDIA  38  99.07   9.00    9.00   1          25  06AG12
INE692A16AT4 UNION BK         144 96.42   9.40    9.40   2          25  20NV12
INE652A16CZ1 SBOP             168 95.83   9.46    9.46   1          25  14DC12
INE654A16AY4 ST. BK TRAV.     11  99.73   9.00    9.00   1          25  10JL12
INE667A16842 SYND. BNK        174 95.73   9.35    9.35   1          25  20DC12
INE667A16891 SYND. BNK        178 95.64   9.35    9.35   1          25  24DC12
INE683A16757 SOUTH IND. BNK.  53  98.71   9.00    9.00   1          25  21AG12
INE691A16ED2 UCO BK           14  99.66   9.00    9.00   1          25  13JL12
INE237A16PQ2 KOTAK MAH. BK.   364 91.22   9.65    9.65   1          20  28JU13
INE141A16IC1 OBC BNK          362 91.28   9.63    9.63   1          15  26JU13
INE652A16CH9 SBOP             76  98.16   8.98    8.98   1          15  13SP12
INE652A16CW8 SBOP             167 95.88   9.40    9.40   1          15  13DC12
INE237A16OE1 KOTAK MAH. BK.    5  99.88   9.00    9.00   1          13  04JL12
INE171A16CY5 FEDERAL BK .      5  99.88   9.00    9.00   1          13  04JL12
INE077A16877 DENA BK           5  99.88   9.00    9.00   1          13  04JL12
INE166A16FQ4 ING VYSYA BNK    80  98.04   9.10    9.10   1        8.85  17SP12
INE476A16HW1 CANBANK           5  99.88   9.00    9.00   1           6  04JL12
INE483A16DD6 CBOI             346 91.82   9.40    9.40   1           5  10JU13
INE483A16CL1 CBOI             269 93.50   9.43    9.43   1           5  25MR13
INE476A16GT9 CANBANK          258 93.78   9.39    9.39   1           5  14MR13
INE171A16CR9 FEDERAL BK .     269 93.46   9.50    9.50   1           5  25MR13
INE141A16FH6 OBC BNK          153 96.21   9.40    9.40   1           5  29NV12
INE008A16KV8 IDBI BANK        339 91.96   9.41    9.41   1           5  07JU13
INE090A16UK8 ICICI BK         346 91.78   9.45    9.45   1           5  10JU13
INE084A16782 BK INDIA         270 93.52   9.37    9.37   1           5  26MR13
INE084A16816 BK INDIA         272 93.47   9.37    9.37   1           5  28MR13
INE166A16FG5 ING VYSYA BNK    39  99.01   9.39    9.39   1        4.75  07AG12
INE608A16CU4 PUN AND SINDH BK 259 93.73   9.43    9.43   1        3.75  15MR13
INE238A16PE6 AXIS BK          24  99.37   9.64    9.64   2         1.5  23JL12
INE434A16BF8 ANDHRA BK        241 94.05   9.58    9.41   2         1.1  25FB13
INE434A16BJ0 ANDHRA BK        248 93.88   9.60    9.60   1           1  04MR13
INE238A16NW3 AXIS BK          262 93.67   9.41    9.41   1           1  18MR13
INE238A16LI6 AXIS BK          158 96.17   9.20    9.20   1           1  04DC12
INE168A16CJ2 JK BANK          73  98.14   9.47    9.47   1           1  10SP12
INE238A16MK0 AXIS BK          206 94.86   9.61    9.61   4         0.8  21JN13
INE171A16BV3 FEDERAL BK .     28  99.28   9.51    9.51   1         0.2  27JL12
INE238A16PS6 AXIS BK          327 92.16   9.50    9.50   1         0.2  22MY13
INE238A16OE9 AXIS BK          265 93.61   9.41    9.41   1         0.1  21MR13
INE238A16NU7 AXIS BK          252 93.90   9.41    9.41   1         0.1  08MR13

Contributed via: Bloomberg Publisher WEB Service

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