Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 04, 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 
INE160A16GI2 PNB             82  98.03   8.97    9.01   5         500  24SP12
INE428A16HA8 ALLAHABAD BK    78  98.07   9.21    9.22   3         300  20SP12
INE476A16HJ8 CANBANK         83  97.98   9.08    9.08   1         300  25SP12
INE428A16HB6 ALLAHABAD BK    79  98.03   9.27    9.20   3         275  21SP12
INE691A16GJ4 UCO BK          82  98.02   8.97    8.77   6         250  24SP12
INE428A16GJ1 ALLAHABAD BK    69  98.41   8.56    8.56   3         225  12SP12
INE112A16AG0 CORP BANK       54  98.65   9.23    9.23   5         225  27AG12
INE476A16HQ3 CANBANK         82  98.02   8.98    9.00   4         225  24SP12
INE691A16GH8 UCO BK          75  98.12   9.33    9.33   2         200  17SP12
INE008A16KI5 IDBI BANK       55  98.64   9.17    9.17   2         200  28AG12
INE428A16GW4 ALLAHABAD BK    75  98.23   8.75    8.75   1         200  17SP12
INE428A16GX2 ALLAHABAD BK    72  98.30   8.75    8.75   1         200  14SP12
INE160A16HY7 PNB             84  97.97   9.00    9.00   4         200  26SP12
INE166A16FS0 ING VYSYA BNK   86  97.91   9.04    9.04   6         200  28SP12
INE691A16GK2 UCO BK          84  97.96   9.04    9.05   2         200  26SP12
INE428A16HD2 ALLAHABAD BK    82  98.00   9.10    9.10   4         175  24SP12
INE691A16GD7 UCO BK          69  98.33   9.00    8.80   3         175  11SP12
INE476A16GT9 CANBANK         252 93.99   9.27    9.20   5         175  14MR13
INE457A16AR6 BK OF MAH       78  98.18   8.67    8.67   1         150  20SP12
INE483A16DG9 CBOI            76  98.12   9.20    9.20   1         150  18SP12
INE483A16DG9 CBOI            75  98.15   9.20    9.20   1         150  18SP12
INE483A16DI5 CBOI            84  97.92   9.25    9.25   1         150  27SP12
INE651A16DE6 S BK MYSORE     30  99.26   9.02    9.02   1         150  03AG12
INE652A16CI7 SBOP            83  97.93   9.29    9.29   1         150  25SP12
INE562A16936 INDIAN BK       68  98.40   8.75    8.75   2         125  10SP12
INE476A16FL8 CANBANK         162 96.11   9.11    9.12   2         125  14DC12
INE428A16GY0 ALLAHABAD BK    69  98.36   8.80    8.80   2         125  11SP12
INE160A16HH2 PNB             56  98.60   9.23    9.23   1         125  29AG12
INE112A16BY1 CORP BANK       62  98.55   8.65    8.65   1         125  04SP12
INE705A16FG0 VIJAYA BNK      86  97.92   8.99    8.85   3         125  28SP12
INE695A16FJ7 UNITED BK INDIA 84  97.95   9.09    9.09   1         100  26SP12
INE141A16FE3 OBC BNK         142 96.51   9.30    9.30   2         100  23NV12
INE008A16LQ6 IDBI BANK       85  97.91   9.15    9.15   1         100  27SP12
INE040A16800 HDFC BANK       75  98.15   9.19    9.19   1         100  17SP12
INE084A16774 BK INDIA        263 93.78   9.20    9.20   3         100  25MR13
INE160A16GB7 PNB             71  98.33   8.74    8.73   3         100  13SP12
INE171A16DH8 FEDERAL BK .    75  98.16   9.10    9.10   1         100  17SP12
INE171A16DI6 FEDERAL BK .    158 96.19   9.15    9.15   1         100  10DC12
INE237A16LW9 KOTAK MAH. BK.  68  98.33   9.10    9.10   1         100  10SP12
INE238A16PM9 AXIS BK          2  99.95   8.46    8.31   4         100  06JL12
INE428A16HC4 ALLAHABAD BK    85  97.90   9.20    9.20   1         100  27SP12
INE428A16HC4 ALLAHABAD BK    84  97.93   9.20    9.20   1         100  27SP12
INE457A16AS4 BK OF MAH       82  98.00   9.10    9.10   1         100  24SP12
INE483A16CS6 CBOI            82  97.94   9.38    9.38   1         100  24SP12
INE476A16HO8 CANBANK         86  97.96   8.84    8.84   1         100  28SP12
INE652A16CZ1 SBOP            163 96.03   9.26    9.26   1         100  14DC12
INE476A16GS1 CANBANK         70  98.28   9.12    9.12   2         100  12SP12
INE667A16750 SYND. BNK       33  99.22   8.70    8.70   2         100  06AG12
INE476A16GJ0 CANBANK         239 94.24   9.34    9.33   3          90  01MR13
INE457A16AP0 BK OF MAH       71  98.28   9.00    9.00   2          85  13SP12
INE483A16CE6 CBOI            229 94.46   9.35    9.36   3        75.5  18FB13
INE483A16DH7 CBOI            78  98.11   9.00    9.00   1          75  20SP12
INE667A16990 SYND. BNK       238 94.32   9.23    9.23   1          75  28FB13
INE141A16ID9 OBC BNK         357 91.59   9.38    9.35   3          75  27JU13
INE084A16782 BK INDIA        264 93.72   9.26    9.26   2          75  26MR13
INE705A16EK5 VIJAYA BNK      249 94.01   9.34    9.38   2          75  11MR13
INE705A16EU4 VIJAYA BNK      264 93.63   9.41    9.41   1          50  26MR13
INE695A16FM1 UNITED BK INDIA 57  98.65   8.75    8.75   1          50  30AG12
INE077A16802 DENA BK         249 93.99   9.38    9.38   1          50  11MR13
INE077A16828 DENA BK         266 93.62   9.35    9.35   2          50  28MR13
INE084A16725 BK INDIA        65  98.46   8.78    8.78   1          50  07SP12
INE008A16IN9 IDBI BANK       168 95.90   9.30    9.30   1          50  20DC12
INE141A16FN4 OBC BNK         156 96.20   9.25    9.25   1          50  07DC12
INE141A16HE9 OBC BNK         266 93.64   9.32    9.32   1          50  28MR13
INE141A16HN0 OBC BNK         57  98.67   8.65    8.65   1          50  30AG12
INE112A16BE3 CORP BANK       242 94.25   9.20    9.20   1          50  04MR13
INE112A16BX3 CORP BANK       63  98.52   8.71    8.71   1          50  05SP12
INE040A16792 HDFC BANK       44  98.99   8.50    8.50   1          50  17AG12
INE160A16GT9 PNB             166 96.03   9.10    9.10   1          50  18DC12
INE434A16AP9 ANDHRA BK       156 96.19   9.26    9.26   1          50  07DC12
INE652A16DS4 SBOP            48  98.87   8.70    8.70   1          50  21AG12
INE565A16632 IOB             70  98.27   9.20    9.20   1          50  12SP12
INE565A16632 IOB             69  98.29   9.20    9.20   1          50  12SP12
INE562A16BM2 INDIAN BK       155 96.22   9.26    9.26   1          50  06DC12
INE648A16DK9 SBBJ            174 95.80   9.20    9.20   1          50  26DC12
INE648A16DZ7 SBBJ             9  99.80   8.30    8.30   1          50  13JL12
INE648A16EN1 SBBJ            79  98.15   8.72    8.72   2          50  21SP12
INE649A16BH7 ST BK OF HYBD   72  98.29   8.80    8.80   1          50  14SP12
INE649A16CN3 ST BK OF HYBD   357 91.65   9.32    9.32   2          50  27JU13
INE483A16CV0 CBOI            48  98.86   8.78    8.78   1          50  21AG12
INE476A16IE7 CANBANK         68  98.39   8.79    8.80   2          50  10SP12
INE476A16ER8 CANBANK         71  98.35   8.65    8.65   2          50  13SP12
INE434A16BK8 ANDHRA BK       250 93.96   9.38    9.38   2          50  11MR13
INE434A16BK8 ANDHRA BK       249 94.04   9.29    9.38   2          50  11MR13
INE476A16FS3 CANBANK         174 95.80   9.20    9.20   1          50  26DC12
INE476A16HM2 CANBANK         71  98.32   8.80    8.80   1          50  14SP12
INE171A16CR9 FEDERAL BK .    263 93.67   9.38    9.38   1          45  25MR13
INE476A16HF6 CANBANK         264 93.73   9.25    9.20   2          35  26MR13
INE434A16CI0 ANDHRA BK       358 91.39   9.60    9.60   1          35  27JU13
INE476A16IB3 CANBANK         64  98.48   8.78    8.78   2          30  06SP12
INE457A16AV8 BK OF MAH       73  98.22   9.08    9.08   2        27.2  15SP12
INE428A16FX4 ALLAHABAD BK    242 94.17   9.33    9.33   1          25  04MR13
INE434A16CB5 ANDHRA BK       57  98.68   8.55    8.55   1          25  31AG12
INE476A16HP5 CANBANK         266 93.71   9.21    9.21   1          25  28MR13
INE483A16CO5 CBOI            267 93.58   9.39    9.39   1          25  28MR13
INE562A16951 INDIAN BK       72  98.29   8.80    8.80   1          25  14SP12
INE651A16CA6 S BK MYSORE     37  99.14   8.55    8.55   1          25  10AG12
INE651A16CV2 S BK MYSORE     212 94.86   9.33    9.33   1          25  01FB13
INE651A16DA4 S BK MYSORE     43  99.01   8.45    8.45   1          25  16AG12
INE648A16DL7 SBBJ            172 95.84   9.20    9.20   1          25  24DC12
INE565A16509 IOB             166 96.03   9.10    9.10   1          25  18DC12
INE608A16CO7 PUN AND SINDH BK239 94.20   9.40    9.40   1          25  01MR13
INE608A16DB2 PUN AND SINDH BK 1  99.98   8.40    8.40   1          25  05JL12
INE652A16DX4 SBOP            347 91.81   9.38    9.38   1          25  17JU13
INE654A16BH7 ST. BK TRAV.    190 95.36   9.34    9.34   1          25  10JN13
INE654A16BQ8 ST. BK TRAV.    76  98.23   8.66    8.66   1          25  18SP12
INE652A16CG1 SBOP            61  98.55   8.80    8.80   1          25  03SP12
INE691A16GA3 UCO BK          50  98.85   8.52    8.52   1          25  23AG12
INE667A16891 SYND. BNK       172 95.82   9.25    9.25   1          25  24DC12
INE667A16909 SYND. BNK       175 95.73   9.31    9.31   2          25  26DC12
INE160A16GM4 PNB             147 96.45   9.15    9.15   1          25  29NV12
INE160A16FY1 PNB             49  98.85   8.65    8.65   1          25  23AG12
INE160A16GF8 PNB             75  98.16   9.14    9.14   1          25  17SP12
INE160A16GF8 PNB             74  98.26   8.75    8.75   1          25  17SP12
INE160A16HI0 PNB             253 93.93   9.33    9.33   1          25  15MR13
INE160A16HL4 PNB             263 93.78   9.20    9.20   1          25  25MR13
INE160A16HM2 PNB             243 94.15   9.33    9.33   1          25  05MR13
INE434A16AP9 ANDHRA BK       155 96.23   9.22    9.22   1          25  07DC12
INE090A16TG8 ICICI BK        264 93.60   9.45    9.45   1          25  25MR13
INE112A16BD5 CORP BANK       254 93.89   9.35    9.35   1          25  15MR13
INE141A16EI7 OBC BNK          4  99.20   8.70    8.70   1          25  07AG12
INE141A16IB3 OBC BNK          56 91.49   9.54    9.54   1          25  25JU13
INE141A16FR5 OBC BNK          62 96.12   9.10    9.10   1          25  14DC12
INE141A16FS3 OBC BNK         165 96.05   9.10    9.10   1          25  17DC12
INE141A16FV7 OBC BNK         172 95.84   9.20    9.20   1          25  24DC12
INE141A16FX3 OBC BNK         184 95.50   9.34    9.34   1          25 D 4JN13
INE141A16GT9 OBC BNK         249 94.02   9.33    9.33   1          25  11MR13
INE141A16GX1 OBC BNK         260 93.77   9.32    9.32   1          25  22MR13
INE008A16JO5 IDBI BK         61  98.53   8.90    8.90   1          25  03SP12
INE008A16JQ0 IDBI BK         256 93.86   9.32    9.32   1          25  18MR13
INE008A16IN9 IDBI BANK       169 95.87   9.30    9.30   2          25  20DC12
INE008A16KF1 IDBI BANK       41  99.04   8.60    8.60   1          25  14AG12
INE084A16741 BK INDIA        254 93.89   9.35    9.35   1          25  15MR13
INE040A16826 HDFC BANK       344 91.86   9.40    9.40   1          25  14JU13
INE705A16BP0 VIJAYA BNK      43  98.99   8.65    8.65   1          25  16AG12
INE705A16EF5 VIJAYA BNK      243 94.14   9.35    9.35   1          25  05MR13
INE705A16EJ7 VIJAYA BNK      244 94.12   9.35    9.35   1          25  06MR13
INE692A16AT4 UNION BK        139 96.56   9.35    9.35   1          25  20NV12
INE692A16BD6 UNION BK        54  98.72   8.75    8.75   1          25  27AG12
INE238A16QL9 AXIS BK         358 91.32   9.69    9.69   2          20  28JU13
INE476A16II8 CANBANK         83  98.01   8.95    8.95   1          10  26SP12
INE040A16750 HDFC BANK       12  99.70   9.09    9.09   1           9  16JL12
INE168A16CX3 JK BANK         113 97.22   9.25    9.25   1           6  25OT12
INE166A16FG5 ING VYSYA BNK   34  99.13   9.45    9.45   1           5  07AG12
INE434A16BG6 ANDHRA BK       240 94.20   9.37    9.37   1           5  01MR13
INE084A16774 BK INDIA        264 93.66   9.36    9.36   1           5  25MR13
INE141A16FP9 OBC BNK         161 96.08   9.26    9.26   1           5  12DC12
INE562A16AW3 INDIAN BK        6  99.86   8.60    8.60   1           5  10JL12
INE649A16CK9 ST BK OF HYBD   335 92.03   9.44    9.44   1           5  04JU13
INE649A16BI5 ST BK OF HYBD   78  98.16   8.78    8.78   1           5  20SP12
INE649A16BI5 ST BK OF HYBD   77  98.21   8.65    8.65   1           5  20SP12
INE667A16974 SYND. BNK       215 94.77   9.37    9.37   2           4  04FB13
INE008A16JS6 IDBI BK         264 93.63   9.40    9.40   2        0.65  25MR13
INE090A16QV3 ICICI BK        152 96.25   9.34    9.34   2         0.5  03DC12
INE476A16GM4 CANBANK         244 93.53   10.34  10.34   1         0.5  05MR13
INE008A16JA4 IDBI BK         225 94.26   9.89    9.89   1         0.4  14FB13
INE649A16BQ8 ST BK OF HYBD   121 97.03   9.24    9.24   1        0.25  02NV12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1f531426c25241e4b7d0560f74e2c787


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