Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 06, 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 
INE040A16859 HDFC BANK     361 91.50   9.39    9.40   18        595  02JL13
INE160A16GI2 PNB           80  98.15   8.62    8.65   5         350  24SP12
INE691A16GI6 UCO BK        77  98.15   8.94    8.64   7         350  21SP12
INE683A16872 SOUTH IND. BNK89  97.80   9.23    9.23   6         250  03OT12
INE476A16HX9 CANBANK       52  98.79   8.60    8.60   4         250  7AG12
INE428A16GW4 ALLAHABAD BK  73  98.23   8.99    9.12   3         225  7SP12
INE028A16433 BK OF BARODA  68  98.42   8.60    8.62   4         225  2SP12
INE652A16DA2 SBOP          171 95.90   9.12    9.12   5         225  24DC12
INE160A16HI0 PNB           252 94.01   9.23    9.22   5         200  15MR13
INE428A16GX2 ALLAHABAD BK  70  98.36   8.68    8.68   1         175  14SP12
INE238A16OT7 AXIS BK        3  99.93   8.10    8.10   3         175  09JL12
INE648A16CQ8 SBBJ          47  98.91   8.55    8.60   2         175  22AG12
INE648A16EF7 SBBJ          17  99.61   8.50    8.50   4         175  23JL12
INE483A16DG9 CBOI          74  98.17   9.19    9.19   2         150  18SP12
INE141A16FF0 OBC BNK       143 96.56   9.08    9.05   2         150  26NV12
INE040A16784 HDFC BANK     38  99.13   8.40    8.40   5         125  13AG12
INE160A16HG4 PNB           238 94.33   9.21    9.22   4         125  01MR13
INE160A16HY7 PNB           82  98.09   8.69    9.00   2         125  26SP12
INE428A16GY0 ALLAHABAD BK  67  98.44   8.65    8.65   3         125  11SP12
INE428A16HA8 ALLAHABAD BK  76  98.24   8.61    8.60   3         125  20SP12
INE476A16II8 CANBANK       82  98.09   8.65    8.62   4         110  26SP12
INE428A16HC4 ALLAHABAD BK  83  97.95   9.19    9.19   2         100  27SP12
INE160A16HO8 PNB           66  98.39   9.03    9.03   1         100  10SP12
INE476A16GJ0 CANBANK       238 94.33   9.22    9.22   3         100  01MR13
INE040A16800 HDFC BANK     73  98.30   8.67    8.67   3         100  17SP12
INE008A16LH5 IDBI BANK     143 96.53   9.18    9.18   1         100  29NV12
INE649A16BU0 ST BK OF HYBD 150 96.40   9.10    9.10   1         100  06DC12
INE651A16DE6 S BK MYSORE   28  99.34   8.65    8.65   1         100  03AG12
INE652A16CG1 SBOP          59  98.64   8.52    8.60   3         100  03SP12
INE648A16DL7 SBBJ          171 95.92   9.08    9.09   3         100  24DC12
INE691A16GJ4 UCO BK        77  98.15   8.92    8.92   4         100  24SP12
INE692A16BE4 UNION BK      326 92.29   9.36    9.36   1          75  31MY13
INE652A16CV0 SBOP          156 96.26   9.10    9.10   2          75  12DC12
INE652A16CY4 SBOP          168 95.99   9.07    9.08   2          75  21DC12
INE565A16632 IOB           68  98.36   8.97    8.54   2          75  12SP12
INE691A16GJ4 UCO BK        80  98.03   9.15    9.15   1          75  24SP12
INE008A16LQ6 IDBI BANK     83  98.07   8.64    8.63   2          75  27SP12
INE090A16PF8 ICICI BK      42  99.00   8.78    8.78   1          75  17AG12
INE160A16GT9 PNB           165 96.05   9.10    9.10   2          75  18DC12
INE476A16GT9 CANBANK       251 94.03   9.24    9.22   3          75  14MR13
INE562A16936 INDIAN BK     66  98.48   8.55    8.55   3        50.1  10SP12
INE483A16DK1 CBOI          90  97.85   8.90    8.90   2          50  04OT12
INE483A16DF1 CBOI          66  98.48   8.55    8.55   1          50  10SP12
INE476A16HP5 CANBANK       265 93.69   9.28    9.28   1          50  28MR13
INE457A16AQ8 BK OF MAH     74  98.30   8.55    8.55   1          50  18SP12
INE457A16AT2 BK OF MAH     77  98.21   8.64    8.64   2          50  21SP12
INE434A16AP9 ANDHRA BK     154 96.30   9.10    9.10   1          50  07DC12
INE160A16HM2 PNB           242 94.19   9.30    9.30   1          50  05MR13
INE040A16750 HDFC BANK     10  99.77   8.40    8.40   1          50  16JL12
INE141A16EL1 OBC BNK       34  99.20   8.65    8.65   1          50  09AG12
INE141A16EW8 OBC BNK       76  98.23   8.65    8.65   2          50  20SP12
INE112A16BE3 CORP BANK     241 94.27   9.21    9.20   2          50  04MR13
INE562A16BM2 INDIAN BK     153 96.35   9.05    9.05   1          50  06DC12
INE648A16CX4 SBBJ          66  98.47   8.60    8.60   1          50  10SP12
INE648A16DH5 SBBJ          163 96.09   9.10    9.10   1          50  19DC12
INE649A16CD4 ST BK OF HYBD 236 94.41   9.16    9.16   1          50  27FB13
INE649A16CH5 ST BK OF HYBD 262 93.79   9.22    9.22   1          50  28MR13
INE649A16BH7 ST BK OF HYBD 70  98.39   8.55    8.55   1          50  14SP12
INE652A16DI5 SBOP          241 94.29   9.17    9.17   1          50  04MR13
INE691A16GE5 UCO BK        153 96.32   9.11    9.11   1          50  06DC12
INE483A16CX6 CBOI          48  98.89   8.51    8.51   1          35  23AG12
INE476A16EV0 CANBANK       31  99.30   8.30    8.30   1          25  06AG12
INE562A16AV5 INDIAN BK     258 93.86   9.26    9.26   1          25  21MR13
INE476A16HS9 CANBANK       83  97.99   9.02    9.02   1          25  27SP12
INE476A16HY7 CANBANK       55  98.73   8.55    8.55   1          25  30AG12
INE476A16IE7 CANBANK       63  98.52   8.70    8.70   1          25  10SP12
INE476A16GU7 CANBANK       252 94.02   9.22    9.22   1          25  15MR13
INE476A16HF6 CANBANK       263 93.77   9.22    9.22   1          25  26MR13
INE476A16HO8 CANBANK       81  98.05   8.97    8.97   1          25  28SP12
INE434A16BP7 ANDHRA BK     265 93.70   9.26    9.26   1          25  28MR13
INE434A16CI0 ANDHRA BK     356 91.63   9.36    9.36   1          25  27JU13
INE428A16GJ1 ALLAHABAD BK  65  98.46   8.78    8.78   1          25  12SP12
INE476A16GN2 CANBANK       241 94.27   9.20    9.20   1          25  04MR13
INE476A16GO0 CANBANK       249 94.04   9.29    9.29   1          25  12MR13
INE090A16RD9 ICICI BK      164 96.05   9.16    9.16   1          25  17DC12
INE112A16BD5 CORP BANK     252 94.03   9.20    9.20   1          25  15MR13
INE141A16FN4 OBC BNK       154 96.30   9.10    9.10   1          25  07DC12
INE160A16GT9 PNB           162 96.11   9.13    9.13   1          25  18DC12
INE141A16FV7 OBC BNK       171 95.89   9.14    9.14   1          25  24DC12
INE160A16FY1 PNB           48  98.88   8.64    8.64   1          25  23AG12
INE008A16JQ0 IDBI BK       255 93.92   9.27    9.27   2          25  18MR13
INE160A16HI0 PNB           249 94.08   9.22    9.22   1          25  15MR13
INE160A16HL4 PNB           262 93.77   9.26    9.26   1          25  25MR13
INE166A16FQ4 ING VYSYA BNK 73  98.30   8.67    8.67   1          25  17SP12
INE166A16FQ4 ING VYSYA BNK 70  98.36   8.67    8.67   1          25  17SP12
INE171A16BV3 FEDERAL BK .  21  99.51   8.60    8.60   1          25  27JL12
INE691A16GE5 UCO BK        150 96.40   9.10    9.10   2          25  06DC12
INE692A16BG9 UNION BK      70  98.37   8.65    8.65   1          25  17SP12
INE705A16DG5 VIJAYA BNK    153 96.32   9.11    9.11   1          25  06DC12
INE705A16EK5 VIJAYA BNK    248 94.09   9.25    9.25   2          25  11MR13
INE667A16AH1 SYND. BNK     265 93.73   9.22    9.22   1          25  28MR13
INE651A16CC2 S BK MYSORE   98  97.68   8.85    8.85   1          25  12OT12
INE652A16CJ5 SBOP          83  98.10   8.52    8.52   1          25  27SP12
INE652A16CV0 SBOP          159 96.23   9.00    9.00   1          25  12DC12
INE648A16EH3 SBBJ          14  99.69   8.15    8.15   1          25  20JL12
INE667A16AM1 SYND. BNK     62  98.56   8.60    8.60   1          20  06SP12
INE528G16PS7 YES BK        89  97.83   9.10    9.10   1          15  03OT12
INE141A16FS3 OBC BNK       164 96.09   9.05    9.05   1          15  17DC12
INE160A16GF8 PNB           73  98.25   8.89    8.89   1          10  17SP12
INE483A16DC8 CBOI          61  98.55   8.80    8.80   1          10  05SP12
INE565A16616 IOB           258 93.89   9.20    9.20   1          10  21MR13
INE112A16BQ7 CORP BANK     264 93.71   9.28    9.28   1           6  27MR13
INE171A16DH8 FEDERAL BK .  73  98.29   8.70    8.70   1           5  17SP12
INE457A16AU0 BK OF MAH     79  98.05   9.18    9.18   1           5  26SP12
INE160A16HM2 PNB           239 94.29   9.25    9.25   1           5  05MR13
INE428A16HE0 ALLAHABAD BK  79  98.05   9.18    9.18   1           5  26SP12
INE691A16FZ2 UCO BK        46  98.94   8.50    8.50   1           5  21AG12
INE528G16ML9 YES BK        77  98.08   9.26    9.26   1           1  21SP12
INE238A16PE6 AXIS BK       17  99.55   9.63    9.63   2         0.5  23JL12
INE238A16NU7 AXIS BK       245 94.15   9.27    9.27   1        0.25  08MR13
INE090A16QW1 ICICI BK      151 96.31   9.27    9.27   1        0.25  04DC12
INE238A16NW3 AXIS BK       255 93.92   9.27    9.27   1         0.2  18MR13
INE238A16PS6 AXIS BK       320 92.42   9.36    9.36   1        0.15  22MY13
INE238A16OE9 AXIS BK       258 93.85   9.26    9.26   1        0.05  21MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f3665b9afb3b44d1afab90fc191b097d


Cash Is for Losers
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus