Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 05, 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 
INE654A16CB8 ST. BK TRAV.     85  97.97   8.88    8.96   7         600  28SP12
INE160A16GG6 PNB              78  98.11   9.00    9.00   2         500  21SP12
INE476A16HJ8 CANBANK          82  98.00   9.07    9.07   2         300  25SP12
INE428A16GX2 ALLAHABAD BK     71  98.35   8.62    8.62   4         300  14SP12
INE691A16GJ4 UCO BK           81  98.01   9.15    9.15   6         275  24SP12
INE428A16HA8 ALLAHABAD BK     77  98.13   9.04    8.62   3         275  20SP12
INE483A16DK1 CBOI             91  97.77   9.14    9.14   5         275  04OT12
INE160A16GF8 PNB              74  98.22   8.96    9.10   6         250  17SP12
INE166A16FS0 ING VYSYA BNK    85  97.94   9.04    9.04   3         250  28SP12
INE008A16ID0 IDBI BANK        81  98.03   9.05    9.05   1         225  24SP12
INE691A16GH8 UCO BK           74  98.16   9.24    9.32   2         225  17SP12
INE692A16BI5 UNION BK         167 95.97   9.18    9.18   3         200  19DC12
INE562A16BM2 INDIAN BK        154 96.29   9.13    9.09   4         200  06DC12
INE008A16IC2 IDBI BANK        78  98.11   9.00    9.00   4         200  21SP12
INE565A16483 IOB              154 96.28   9.17    9.17   2         200  06DC12
INE028A16433 BK OF BARODA     69  98.41   8.57    8.56   2         200  12SP12
INE040A16818 HDFC BANK        82  98.11   8.59    8.58   4         200  25SP12
INE705A16FG0 VIJAYA BNK       85  97.94   9.02    9.02   4         200  28SP12
INE040A16792 HDFC BANK        43  99.01   8.50    8.50   2         200  17AG12
INE691A16GJ4 UCO BK           80  98.03   9.15    9.15   1         200  24SP12
INE428A16GW4 ALLAHABAD BK     74  98.18   9.12    9.12   4         175  17SP12
INE428A16HD2 ALLAHABAD BK     81  98.02   9.09    9.09   1         175  24SP12
INE476A16GO0 CANBANK          250 94.01   9.30    9.30   3         150  12MR13
INE008A16LQ6 IDBI BANK        84  97.95   9.09    8.97   2         150  27SP12
INE160A16GT9 PNB              166 96.00   9.15    9.15   2         150  18DC12
INE691A16GK2 UCO BK           83  98.08   8.60    8.60   2         150  26SP12
INE008A16IB4 IDBI BANK        57  98.68   8.55    8.55   3         150  31AG12
INE652A16CZ1 SBOP             162 96.10   9.15    9.15   2         140  14DC12
INE476A16GT9 CANBANK          252 93.98   9.27    9.29   5         125  14MR13
INE457A16AU0 BK OF MAH        83  97.99   9.00    9.00   3         125  26SP12
INE652A16CV0 SBOP             160 96.15   9.14    9.15   3         125  12DC12
INE476A16GV5 CANBANK          68  98.43   8.56    8.56   3         125  11SP12
INE457A16AT2 BK OF MAH        78  98.18   8.66    8.66   4         125  21SP12
INE652A16DR6 SBOP             42  99.04   8.44    8.44   2         115  16AG12
INE434A16AN4 ANDHRA BK        81  98.13   8.60    8.60   1         100  24SP12
INE084A16774 BK INDIA         263 93.71   9.32    9.30   3         100  25MR13
INE483A16CS6 CBOI             81  97.97   9.35    9.35   2         100  24SP12
INE008A16LH5 IDBI BANK        147 96.43   9.20    9.20   1         100  29NV12
INE160A16GT9 PNB              165 96.03   9.15    9.15   1         100  18DC12
INE090A16QX9 ICICI BK         158 96.16   9.23    9.23   2         100  10DC12
INE428A16GV6 ALLAHABAD BK     89  97.75   9.42    9.42   1         100  03OT12
INE476A16GO0 CANBANK          249 94.05   9.28    9.28   2         100  12MR13
INE238A16OT7 AXIS BK           4  99.91   8.25    8.25   1         100  09JL12
INE608A16DO5 PUN AND SINDH BK 162 96.09   9.17    9.17   1         100  14DC12
INE434A16BD3 ANDHRA BK        232 94.45   9.25    9.25   3         100  22FB13
INE084A16675 BK INDIA         225 94.63   9.20    9.20   2         100  15FB13
INE695A16FJ7 UNITED BK INDIA  83  97.98   9.09    9.09   1         100  26SP12
INE457A16AS4 BK OF MAH        81  98.02   9.09    9.09   1         100  24SP12
INE608A16DK3 PUN AND SINDH BK 148 96.40   9.20    9.20   2         100  30NV12
INE667A16891 SYND. BNK        172 95.86   9.17    9.10   2          75  24DC12
INE476A16FQ7 CANBANK          169 95.94   9.15    9.15   2          75  21DC12
INE112A16BF0 CORP BANK        263 93.71   9.32    9.33   2          75  25MR13
INE667A16990 SYND. BNK        238 94.32   9.23    9.23   2          75  28FB13
INE008A16KF1 IDBI BANK        40  99.08   8.45    8.45   1          75  14AG12
INE476A16HQ3 CANBANK          81  98.12   8.65    8.65   2          75  24SP12
INE476A16GT9 CANBANK          251 94.00   9.28    9.27   2          75  14MR13
INE160A16HY7 PNB              83  98.09   8.57    8.57   2          75  26SP12
INE040A16750 HDFC BANK        11  99.75   8.30    8.30   2          75  16JL12
INE160A16HI0 PNB              253 93.96   9.28    9.30   3          60  15MR13
INE705A16ET6 VIJAYA BNK       263 93.72   9.31    9.33   2          50  25MR13
INE428A16GJ1 ALLAHABAD BK     69  98.40   8.60    8.60   1          50  12SP12
INE434A16AS3 ANDHRA BK        174 95.81   9.18    9.18   1          50  26DC12
INE651A16CH1 S BK MYSORE      70  98.38   8.58    8.56   2          50  13SP12
INE691A16GB1 UCO BK           56  98.71   8.50    8.50   1          50  30AG12
INE141A16GJ0 OBC BNK          232 94.42   9.30    9.30   1          50  22FB13
INE040A16784 HDFC BANK        39  99.10   8.50    8.50   1          50  13AG12
INE695A16FM1 UNITED BK INDIA  56  98.71   8.50    8.50   1          50  30AG12
INE008A16JQ0 IDBI BK          256 93.93   9.22    9.22   1          50  18MR13
INE476A16GJ0 CANBANK          239 94.24   9.33    9.33   1          50  01MR13
INE237A16LF4 KOTAK MAH. BK.   11  99.75   8.35    8.35   1          50  16JL12
INE649A16BR6 ST BK OF HYBD    125 96.98   9.10    9.10   2          50  07NV12
INE237A16OV5 KOTAK MAH. BK.    1  99.98   8.25    8.25   1          50  06JL12
INE483A16DH7 CBOI             77  98.21   8.62    8.62   1          50  20SP12
INE238A16NF8 AXIS BK          229 94.43   9.41    9.41   1          50  19FB13
INE141A16FE3 OBC BNK          141 96.59   9.15    9.15   1          50  23NV12
INE238A16PM9 AXIS BK           1  99.98   8.25    8.25   1          50  06JL12
INE141A16GV5 OBC BNK          251 94.02   9.24    9.29   3          50  13MR13
INE434A16BK8 ANDHRA BK        249 94.02   9.32    9.32   2          50  11MR13
INE476A16GR3 CANBANK          249 94.03   9.30    9.30   1          50  11MR13
INE648A16DH5 SBBJ             167 95.98   9.15    9.15   1          50  19DC12
INE476A16HP5 CANBANK          266 93.67   9.28    9.28   2          50  28MR13
INE648A16CX4 SBBJ             67  98.46   8.54    8.54   2          50  10SP12
INE649A16BY2 ST BK OF HYBD    173 95.85   9.13    9.13   1          50  26DC12
INE428A16FX4 ALLAHABAD BK     241 94.22   9.30    9.30   2          50  04MR13
INE112A16BX3 CORP BANK        62  98.57   8.56    8.56   2          50  05SP12
INE562A16928 INDIAN BK        60  98.61   8.55    8.55   2          50  03SP12
INE008A16HS0 IDBI BANK         1  99.98   8.25    8.25   1          50  06JL12
INE077A16950 DENA BK          81  98.05   8.98    8.98   1          50  24SP12
INE562A16AX1 INDIAN BK         6  99.87   8.20    8.20   1          50  11JL12
INE160A16GF8 PNB              73  98.32   8.55    8.54   2          50  17SP12
INE160A16GB7 PNB              70  98.37   8.62    8.62   1          40  13SP12
INE434A16CI0 ANDHRA BK        356 91.45   9.58    9.58   2          35  27JU13
INE434A16CI0 ANDHRA BK        357 91.42   9.59    9.59   1          35  27JU13
INE652A16DY2 SBOP             355 91.73   9.28    9.40   2          30  25JU13
INE428A16GX2 ALLAHABAD BK     70  98.28   9.10    9.15   2          30  14SP12
INE705A16ET6 VIJAYA BNK       262 93.73   9.32    9.32   1          25  25MR13
INE476A16HP5 CANBANK          265 93.69   9.27    9.27   1          25  28MR13
INE476A16IF4 CANBANK          73  98.21   9.13    9.13   1          25  17SP12
INE084A16790 BK INDIA         258 93.86   9.25    9.25   1          25  20MR13
INE667A16941 SYND. BNK        199 95.20   9.25    9.25   2          25  21JN13
INE141A16GT9 OBC BNK          248 94.06   9.29    9.29   1          25  11MR13
INE238A16MK0 AXIS BK          199 95.12   9.41    9.41   1          25  21JN13
INE434A16BK8 ANDHRA BK        248 94.04   9.32    9.32   1          25  11MR13
INE649A16BI5 ST BK OF HYBD    77  98.23   8.54    8.54   1          25  20SP12
INE084A16667 BK INDIA         71  98.36   8.59    8.59   1          25  14SP12
INE090A16TG8 ICICI BK         263 93.63   9.45    9.45   1          25  25MR13
INE691A16GD7 UCO BK           68  98.31   9.20    9.20   1          25  11SP12
INE008A16KO3 IDBI BANK        55  98.74   8.50    8.50   1          25  29AG12
INE691A16GA3 UCO BK           49  98.87   8.50    8.50   1          25  23AG12
INE141A16HT7 OBC BNK          67  98.46   8.54    8.54   1          25  10SP12
INE652A16CR8 SBOP             137 96.70   9.10    9.10   1          25  19NV12
INE652A16CH9 SBOP             70  98.39   8.55    8.55   1          25  13SP12
INE608A16DK3 PUN AND SINDH BK 147 96.43   9.20    9.20   1          25  30NV12
INE476A16IB3 CANBANK          63  98.54   8.57    8.57   1          25  06SP12
INE028A16383 BK OF BARODA     235 94.36   9.28    9.28   1          25  25FB13
INE476A16GM4 CANBANK          243 94.17   9.30    9.30   2          25  05MR13
INE084A16741 BK INDIA         253 93.95   9.29    9.29   1          25  15MR13
INE476A16FT1 CANBANK          161 96.12   9.15    9.15   1          25  13DC12
INE238A16KO6 AXIS BK          119 97.14   9.03    9.03   1          25  01NV12
INE160A16GJ0 PNB              126 96.94   9.15    9.15   1          25  08NV12
INE648A16EP6 SBBJ             82  98.10   8.60    8.60   1          25  25SP12
INE654A16BD6 ST. BK TRAV.     71  98.33   8.74    8.74   1          25  14SP12
INE084A16857 BK INDIA         60  98.61   8.55    8.55   1          25  03SP12
INE695A16FI9 UNITED BK INDIA  82  98.10   8.60    8.60   1          25  25SP12
INE040A16834 HDFC BANK        77  98.22   8.60    8.60   1          25  20SP12
INE141A16GT9 OBC BNK          249 94.04   9.29    9.29   1          25  11MR13
INE238A16NR3 AXIS BK          249 94.03   9.30    9.30   1          25  11MR13
INE565A16616 IOB              259 93.80   9.31    9.31   1          25  21MR13
INE476A16IC1 CANBANK          62  98.56   8.60    8.60   1          25  05SP12
INE705A16EN9 VIJAYA BNK       253 93.97   9.25    9.25   1          25  15MR13
INE654A16BB0 ST. BK TRAV.     39  99.11   8.44    8.44   2          15  13AG12
INE668A16444 TN MERCANTILE BK 356 91.11   10.00  10.00   1          15  27JU13
INE008A16IN9 IDBI BANK        168 95.92   9.25    9.25   1          10  20DC12
INE141A16IC1 OBC BNK          356 91.42   9.62    9.62   1          10  26JU13
INE112A16BQ7 CORP BANK        265 93.69   9.28    9.28   1           6  27MR13
INE483A16DG9 CBOI             74  98.16   9.25    9.25   1           5  18SP12
INE476A16II8 CANBANK          82  98.01   9.05    9.05   1           5  26SP12
INE238A16JS9 AXIS BK          11  99.75   8.40    8.40   1           5  16JL12
INE238A16LS5 AXIS BK          165 96.01   9.20    9.20   1         1.2  17DC12
INE434A16BH4 ANDHRA BK        252 93.96   9.31    9.31   1           1  14MR13

Contributed via: Bloomberg Publisher WEB Service

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