Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 03, 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 
INE428A16HB6 ALLAHABAD BK     80  98.01   9.25    9.23   8       825  21SP12
INE160A16GI2 PNB              83  97.99   9.00    8.78   6       575  24SP12
INE691A16GJ4 UCO BK           83  98.00   8.97    8.88   6       575  24SP12
INE428A16HC4 ALLAHABAD BK     86  97.90   9.10    9.01   8       500  27SP12
INE160A16HY7 PNB              85  97.95   8.98    8.93   4       350  26SP12
INE040A16800 HDFC BANK        76  98.14   9.11    8.85   3       325  17SP12
INE428A16HD2 ALLAHABAD BK     83  98.00   8.97    8.80   4       300  24SP12
INE457A16AU0 BK OF MAH        85  97.96   8.95    8.85   4       300  26SP12
INE476A16HQ3 CANBANK          83  97.99   9.04    9.01   5       300  24SP12
INE648A16EO9 SBBJ             86  97.93   8.95    8.95   1       300  27SP12
INE651A16CA6 S BK MYSORE      38  99.08   8.94    8.94   1       300  10AG12
INE476A16II8 CANBANK          85  97.91   9.16    9.16   1       250  26SP12
INE691A16GD7 UCO BK           70  98.30   9.04    8.85   4       200  11SP12
INE705A16FF2 VIJAYA BNK       83  97.98   9.06    9.06   2       200  24SP12
INE652A16CZ1 SBOP             164 95.96   9.37    9.31   8       200  14DC12
INE428A16HE0 ALLAHABAD BK     85  97.94   9.03    9.03   2       200  26SP12
INE008A16ID0 IDBI BANK        83  97.99   9.01    9.01   2       200  24SP12
INE008A16KI5 IDBI BANK        56  98.61   9.18    9.18   2       200  28AG12
INE112A16AG0 CORP BANK        55  98.63   9.20    9.20   1       200  27AG12
INE428A16HA8 ALLAHABAD BK     79  98.06   9.12    9.01   5       175  20SP12
INE667A16750 SYND. BNK        34  99.19   8.73    8.68   3       175  06AG12
INE457A16AV8 BK OF MAH        74  98.19   9.09    9.09   1       160  15SP12
INE705A16DR2 VIJAYA BNK       202 95.01   9.49    9.49   1       150  21JN13
INE428A16GX2 ALLAHABAD BK     73  98.28   8.77    8.77   1       150  14SP12
INE428A16GV6 ALLAHABAD BK     92  97.67   9.47    9.47   3       150  03OT12
INE141A16FE3 OBC BNK          143 96.48   9.31    9.31   3       125  23NV12
INE476A16HO8 CANBANK          87  97.88   9.08    9.10   2       125  28SP12
INE648A16CQ8 SBBJ             50  98.82   8.75    8.75   2       125  22AG12
INE608A16DO5 PUN AND SINDH BK 164 95.97   9.34    9.34   2       100  14DC12
INE649A16BH7 ST BK OF HYBD    73  98.27   8.82    8.82   2       100  14SP12
INE483A16DI5 CBOI             86  97.95   8.90    8.90   2       100  27SP12
INE695A16FM1 UNITED BK INDIA  58  98.62   8.81    8.81   1       100  30AG12
INE692A16BI5 UNION BK         169 95.87   9.30    9.30   3       100  19DC12
INE691A16GB1 UCO BK           58  98.54   9.30    9.30   1       100  30AG12
INE652A16CZ1 SBOP             163 96.03   9.26    9.26   1       100  14DC12
INE160A16FY1 PNB              51  98.80   8.70    8.70   1       100  23AG12
INE141A16FF0 OBC BNK          145 96.46   9.25    9.25   2       100  26NV12
INE141A16HJ8 OBC BNK          286 93.06   9.52    9.52   1       100  15AP13
INE040A16818 HDFC BANK        84  98.02   8.80    8.80   1       100  25SP12
INE457A16AP0 BK OF MAH        72  98.28   8.87    8.87   2       100  13SP12
INE171A16CC1 FEDERAL BK .     37  99.12   8.75    8.75   1       100  09AG12
INE160A16GO0 PNB              156 96.18   9.30    9.30   3       100  06DC12
INE238A16NF8 AXIS BK          231 94.27   9.61    9.61   1       100  19FB13
INE160A16GG6 PNB              80  98.02   9.22    9.22   1       100  21SP12
INE238A16OT7 AXIS BK           6  99.86   8.37    8.20   2        75  09JL12
INE428A16GD4 ALLAHABAD BK     65  98.45   8.83    8.78   2        75  07SP12
INE090A16PF8 ICICI BK         45  98.93   8.80    8.80   1        75  17AG12
INE141A16EL1 OBC BNK          37  99.13   8.70    8.70   1        50  09AG12
INE160A16GI2 PNB              82  98.02   9.00    9.00   2        50  24SP12
INE141A16ID9 OBC BNK          358 91.48   9.50    9.50   1        50  27JU13
INE160A16GF8 PNB              75  98.22   8.80    8.80   1        50  17SP12
INE112A16BA1 CORP BANK        227 94.42   9.49    9.49   1        50  15FB13
INE112A16BF0 CORP BANK        264 93.65   9.38    9.38   1        50  25MR13
INE084A16725 BK INDIA         66  98.43   8.84    8.84   2        50  07SP12
INE428A16GV6 ALLAHABAD BK     91  97.70   9.46    9.46   1        50  03OT12
INE457A16AR6 BK OF MAH        78  98.15   8.82    8.82   1        50  20SP12
INE160A16HI0 PNB              254 93.88   9.37    9.37   1        50  15MR13
INE651A16CY6 S BK MYSORE      70  98.34   8.80    8.80   1        50  11SP12
INE652A16CG1 SBOP             62  98.53   8.80    8.80   1        50  03SP12
INE483A16CV0 CBOI             49  98.83   8.80    8.80   1        50  21AG12
INE667A16AC2 SYND. BNK        65  98.45   8.85    8.85   1        50  07SP12
INE692A16BI5 UNION BK         168 95.91   9.28    9.28   1        50  19DC12
INE691A16GI6 UCO BK           80  98.09   8.91    8.94   2        50  21SP12
INE705A16ET6 VIJAYA BNK       264 93.59   9.47    9.47   2        50  25MR13
INE528G16PP3 YES BK           360 91.32   9.64    9.64   1        50  28JU13
INE476A16HX9 CANBANK          55  98.68   8.87    8.87   1        50  27AG12
INE476A16IE7 CANBANK          69  98.36   8.83    8.83   1        50  10SP12
INE649A16BY2 ST BK OF HYBD    175 95.75   9.27    9.27   1        50  26DC12
INE649A16CN3 ST BK OF HYBD    358 91.51   9.46    9.46   1        50  27JU13
INE608A16DO5 PUN AND SINDH BK 163 96.00   9.34    9.34   1        50  14DC12
INE648A16DL7 SBBJ             174 95.76   9.28    9.28   1        50  24DC12
INE648A16EM3 SBBJ             93  97.72   9.15    9.15   1        50  04OT12
INE562A16AX1 INDIAN BK         8  99.81   8.55    8.55   1        50  11JL12
INE562A16BM2 INDIAN BK        156 96.18   9.30    9.30   1        50  06DC12
INE565A16632 IOB              71  98.33   8.75    8.75   1        25  12SP12
INE608A16BS0 PUN AND SINDH BK 76  98.18   8.90    8.90   1        25  17SP12
INE608A16CU4 PUN AND SINDH BK 254 93.86   9.40    9.40   1        25  15MR13
INE651A16CH1 S BK MYSORE      72  98.28   8.85    8.85   1        25  13SP12
INE651A16CH1 S BK MYSORE      71  98.32   8.80    8.80   1        25  13SP12
INE476A16ER8 CANBANK          71  98.27   9.05    9.05   1        25  13SP12
INE476A16GJ0 CANBANK          241 94.16   9.40    9.40   1        25  01MR13
INE483A16BI9 CBOI             70  98.33   8.87    8.87   1        25  11SP12
INE483A16BK5 CBOI             70  98.31   8.98    8.98   1        25  12SP12
INE705A16BP0 VIJAYA BNK       44  98.96   8.70    8.70   1        25  16AG12
INE705A16EK5 VIJAYA BNK       251 93.89   9.47    9.47   2        25  11MR13
INE705A16EK5 VIJAYA BNK       250 93.91   9.47    9.47   1        25  11MR13
INE705A16EN9 VIJAYA BNK       254 93.82   9.47    9.47   1        25  15MR13
INE705A16EO7 VIJAYA BNK       258 93.73   9.46    9.46   1        25  18MR13
INE691A16GJ4 UCO BK           82  98.02   8.97    8.97   1        25  24SP12
INE692A16AT4 UNION BK         140 96.54   9.35    9.35   2        25  20NV12
INE695A16FF5 UNITED BK INDIA  76  98.19   8.83    8.83   1        25  17SP12
INE695A16FI9 UNITED BK INDIA  83  97.99   9.03    9.03   1        25  25SP12
INE667A16AJ7 SYND. BNK        52  98.76   8.80    8.80   1        25  24AG12
INE667A16818 SYND. BNK        83  98.03   8.85    8.85   1        25  25SP12
INE680A16605 #N/A             169 95.62   9.90    9.90   1        25  20DC12
INE683A16799 SOUTH IND. BNK.  61  98.52   9.00    9.00   1        25  03SP12
INE651A16DB2 S BK MYSORE      51  98.79   8.79    8.79   1        25  23AG12
INE652A16DA2 SBOP             174 95.75   9.30    9.30   1        25  24DC12
INE652A16EA0 SBOP             85  97.98   8.85    8.85   1        25  26SP12
INE652A16EB8 SBOP             359 91.47   9.48    9.48   1        25  27JU13
INE654A16BD6 ST. BK TRAV.     72  98.30   8.75    8.75   1        25  14SP12
INE654A16BQ8 ST. BK TRAV.     76  98.20   8.80    8.80   1        25  18SP12
INE160A16HL4 PNB              264 93.65   9.38    9.38   1        25  25MR13
INE160A16HM2 PNB              245 94.06   9.40    9.40   1        25  05MR13
INE160A16HM2 PNB              244 94.09   9.40    9.40   1        25  05MR13
INE238A16OU5 AXIS BK           7  99.84   8.40    8.40   1        25  10JL12
INE238A16NR3 AXIS BK          250 93.89   9.50    9.50   1        25  11MR13
INE160A16GO0 PNB              155 96.21   9.28    9.28   1        25  06DC12
INE160A16GT9 PNB              168 95.90   9.30    9.30   1        25  18DC12
INE457A16AS4 BK OF MAH        82  98.01   9.06    9.06   1        25  24SP12
INE457A16AT2 BK OF MAH        80  98.09   8.87    8.87   1        25  21SP12
INE457A16AQ8 BK OF MAH        77  98.16   8.90    8.90   1        25  18SP12
INE434A16BK8 ANDHRA BK        250 93.95   9.41    9.41   1        25  11MR13
INE428A16GJ1 ALLAHABAD BK     71  98.30   8.87    8.87   1        25  12SP12
INE428A16GS2 ALLAHABAD BK     38  99.09   8.80    8.80   1        25  10AG12
INE428A16GY0 ALLAHABAD BK     70  98.31   8.95    8.95   1        25  11SP12
INE428A16HA8 ALLAHABAD BK     78  98.13   8.90    8.90   1        25  20SP12
INE008A16LQ6 IDBI BANK        86  97.91   9.06    9.06   1        25  27SP12
INE036D16CA4 K VYSYA BK       63  98.47   9.00    9.00   1        25  05SP12
INE112A16BX3 CORP BANK        64  98.47   8.84    8.84   1        25  05SP12
INE112A16BX3 CORP BANK        63  98.48   8.95    8.95   1        25  05SP12
INE141A16EI7 OBC BNK          35  99.16   8.80    8.80   1        25  07AG12
INE040A16834 HDFC BANK        78  98.13   8.90    8.90   1        25  20SP12
INE077A16950 DENA BK          83  98.02   8.87    8.87   1        25  24SP12
INE160A16GF8 PNB              76  98.20   8.79    8.79   1        25  17SP12
INE141A16FF0 OBC BNK          146 96.43   9.25    9.25   1        25  26NV12
INE141A16EU2 OBC BNK          72  98.29   8.80    8.80   1        25  14SP12
INE084A16808 BK INDIA         266 93.60   9.38    9.38   1        25  27MR13
INE141A16HW1 OBC BNK          349 91.66   9.51    9.51   1        25  18JU13
INE008A16IG3 IDBI BANK        98  97.59   9.20    9.20   1        20  09OT12
INE141A16IC1 OBC BNK          358 91.37   9.63    9.63   1        10  26JU13
INE008A16KJ3 IDBI BANK        44  98.95   8.80    8.80   1         5  16AG12
INE084A16774 BK INDIA         265 93.61   9.40    9.40   1         5  25MR13
INE238A16JS9 AXIS BK          13  99.70   8.50    8.50   1         5  16JL12
INE528G16KZ3 YES BK           10  99.77   8.50    8.50   1         5  13JL12
INE476A16HL4 CANBANK          267 93.57   9.40    9.40   1         5  27MR13
INE608A16DG1 PUN AND SINDH BK 52  98.77   8.71    8.71   1         5  24AG12
INE705A16DF7 VIJAYA BNK       157 96.17   9.27    9.27   1       2.1  07DC12
INE008A16JI7 IDBI BK          251 93.89   9.46    9.46   1         2  11MR13
INE261F16140 NABARD           111 97.24   9.32    9.32   1       1.5  22OT12
INE562A16AO0 INDIAN BK        216 94.75   9.36    9.36   1       1.25 04FB13
INE238A16MJ2 AXIS BK          199 95.14   9.36    9.36   1         1  18JN13
INE668A16444 TN MERCANTILE BK 359 91.09   9.94    9.94   1      0.85  27JU13

Contributed via: Bloomberg Publisher WEB Service

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