Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 09, 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 
INE428A16HA8 ALLAHABAD BK     73  98.27   8.80    8.80   9         350  20SP12
INE160A16FY1 PNB              45  98.94   8.70    8.70   5         300  23AG12
INE238A16PN7 AXIS BK          35  99.20   8.45    8.45   3         250  13AG12
INE008A16LM5 IDBI BANK        71  98.34   8.68    8.75   4         225  18SP12
INE160A16GF8 PNB              70  98.35   8.75    8.75   2         200  17SP12
INE476A16HX9 CANBANK          49  98.86   8.57    8.56   2         200  27AG12
INE476A16HS9 CANBANK          80  98.13   8.68    8.68   2         200  27SP12
INE428A16GJ1 ALLAHABAD BK     65  98.46   8.80    8.80   2         200  12SP12
INE691A16GI6 UCO BK           73  98.26   8.85    8.85   2         200  21SP12
INE651A16DE6 S BK MYSORE      25  99.43   8.31    8.40   2         175  03AG12
INE428A16GW4 ALLAHABAD BK     70  98.34   8.80    8.80   4         150  17SP12
INE695A16FF5 UNITED BK INDIA  69  98.37   8.75    8.75   2         150  17SP12
INE652A16CI7 SBOP             78  98.16   8.77    8.77   1         150  25SP12
INE476A16IF4 CANBANK          70  98.35   8.75    8.75   2         125  17SP12
INE160A16GB7 PNB              66  98.44   8.75    8.75   1         125  13SP12
INE457A16AU0 BK OF MAH        79  98.14   8.75    8.75   2         125  26SP12
INE648A16CQ8 SBBJ             44  98.97   8.63    8.75   3         125  22AG12
INE141A16FF0 OBC BNK          140 96.62   9.13    9.13   1         125  26NV12
INE112A16CC5 CORP BANK        86  97.94   8.93    8.93   3         125  03OT12
INE667A16750 SYND. BNK        28  99.36   8.35    8.35   1         100  06AG12
INE667A16990 SYND. BNK        234 94.42   9.22    9.20   2         100  28FB13
INE652A16DP0 SBOP             24  99.46   8.30    8.30   1         100  02AG12
INE457A16AP0 BK OF MAH        66  98.46   8.65    8.65   1         100  13SP12
INE691A16GJ4 UCO BK           77  98.19   8.72    8.72   4         100  24SP12
INE695A16FD0 UNITED BK INDIA  63  98.52   8.70    8.70   2         100  10SP12
INE008A16KZ9 IDBI BANK        58  98.63   8.76    8.77   4         100  05SP12
INE428A16HA8 ALLAHABAD BK     72  98.31   8.73    8.73   1         100  20SP12
INE648A16EF7 SBBJ             14  99.67   8.60    8.60   1         100  23JL12
INE476A16GT9 CANBANK          247 94.11   9.25    9.25   1          75  14MR13
INE160A16GI2 PNB              76  98.20   8.78    8.77   2          75  24SP12
INE040A16859 HDFC BANK        358 91.57   9.39    9.39   4          75  02JL13
INE434A16AS3 ANDHRA BK        170 95.92   9.14    9.14   2          75  26DC12
INE160A16GI2 PNB              77  98.21   8.64    8.64   2          75  24SP12
INE160A16HM2 PNB              239 94.29   9.25    9.28   3          75  05MR13
INE112A16BD5 CORP BANK        249 94.08   9.23    9.23   4          75  15MR13
INE652A16CP2 SBOP             130 96.85   9.12    9.12   1          75  16NV12
INE476A16GT9 CANBANK          248 94.10   9.23    9.20   3          75  14MR13
INE667A16AH1 SYND. BNK        262 93.77   9.25    9.25   3          75  28MR13
INE141A16EW8 OBC BNK          73  98.30   8.65    8.65   2          50  20SP12
INE476A16FS3 CANBANK          170 95.93   9.10    9.15   2          50  26DC12
INE141A16HU5 OBC BNK          134 96.76   9.13    9.13   1          50  20NV12
INE608A16DK3 PUN AND SINDH BK 144 96.50   9.18    9.18   1          50  30NV12
INE476A16IB3 CANBANK          59  98.62   8.68    8.68   1          50  06SP12
INE166A16FQ4 ING VYSYA BNK    70  98.34   8.78    8.78   1          50  17SP12
INE141A16EL1 OBC BNK          31  99.27   8.60    8.60   1          50  09AG12
INE476A16HP5 CANBANK          262 93.78   9.24    9.24   1          50  28MR13
INE691A16GJ4 UCO BK           76  98.21   8.77    8.77   1          50  24SP12
INE652A16CX6 SBOP             163 96.12   9.05    9.05   1          50  20DC12
INE652A16CY4 SBOP             164 96.09   9.05    9.05   1          50  21DC12
INE008A16KF1 IDBI BANK        35  99.17   8.75    8.75   1          50  14AG12
INE238A16ML8 AXIS BK          196 95.22   9.35    9.35   1          50  22JN13
INE428A16GS2 ALLAHABAD BK     31  99.26   8.75    8.75   1          50  10AG12
INE084A16824 BK INDIA         49  98.84   8.75    8.75   1          50  27AG12
INE428A16HE0 ALLAHABAD BK     79  98.13   8.80    8.80   2          50  26SP12
INE008A16IN9 IDBI BANK        163 96.04   9.23    9.23   2          50  20DC12
INE084A16741 BK INDIA         248 94.07   9.27    9.29   2          50  15MR13
INE648A16DZ7 SBBJ              4  99.91   8.29    8.29   1          50  13JL12
INE428A16GX2 ALLAHABAD BK     67  98.41   8.80    8.80   1          50  14SP12
INE141A16FS3 OBC BNK          161 96.16   9.04    9.03   2          40  17DC12
INE160A16HI0 PNB              249 94.06   9.26    9.29   2          35  15MR13
INE476A16HF6 CANBANK          260 93.83   9.22    9.25   2        29.6  26MR13
INE476A16HL4 CANBANK          261 93.81   9.22    9.22   1          25  27MR13
INE112A16BF0 CORP BANK        259 93.86   9.22    9.22   1          25  25MR13
INE084A16774 BK INDIA         259 93.86   9.22    9.22   1          25  25MR13
INE141A16GT9 OBC BNK          245 94.15   9.25    9.25   1          25  11MR13
INE112A16BI4 CORP BANK        246 94.13   9.25    9.25   1          25  12MR13
INE008A16IQ2 IDBI BANK        172 95.84   9.20    9.20   1          25  28DC12
INE160A16GT9 PNB              162 96.14   9.05    9.05   1          25  18DC12
INE090A16QX9 ICICI BK         154 96.26   9.20    9.20   1          25  10DC12
INE565A16509 IOB              162 96.14   9.05    9.05   1          25  18DC12
INE691A16GD7 UCO BK           64  98.41   9.20    9.20   1          25  11SP12
INE476A16GJ0 CANBANK          235 94.40   9.22    9.22   1          25  01MR13
INE476A16GO0 CANBANK          246 94.15   9.22    9.22   1          25  12MR13
INE160A16HY7 PNB              79  98.16   8.68    8.68   1          25  26SP12
INE434A16BN2 ANDHRA BK        259 93.85   9.24    9.24   1          25  25MR13
INE090A16TG8 ICICI BK         259 93.73   9.44    9.44   1          25  25MR13
INE483A16DI5 CBOI             80  98.14   8.65    8.65   1          25  27SP12
INE457A16AS4 BK OF MAH        77  98.21   8.65    8.65   1          25  24SP12
INE691A16GB1 UCO BK           52  98.79   8.60    8.60   1          25  30AG12
INE483A16BK5 CBOI             65  98.47   8.75    8.75   1          25  12SP12
INE649A16BR6 ST BK OF HYBD    121 97.08   9.08    9.08   2          25  07NV12
INE565A16616 IOB              255 93.91   9.29    9.29   1          25  21MR13
INE028A16433 BK OF BARODA     65  98.47   8.72    8.72   1          25  12SP12
INE141A16HT7 OBC BNK          63  98.52   8.70    8.70   1          25  10SP12
INE691A16GH8 UCO BK           70  98.37   8.66    8.66   1          25  17SP12
INE565A16483 IOB              150 96.38   9.15    9.15   1          25  06DC12
INE090A16RE7 ICICI BK         164 96.03   9.20    9.20   1          25  20DC12
INE434A16BK8 ANDHRA BK        245 94.12   9.30    9.30   1          25  11MR13
INE652A16DA2 SBOP             167 96.00   9.10    9.10   1          25  24DC12
INE652A16CV0 SBOP             155 96.28   9.10    9.10   1          25  12DC12
INE651A16CA6 S BK MYSORE      32  99.24   8.75    8.75   1          25  10AG12
INE171A16CB3 FEDERAL BK .     28  99.35   8.48    8.48   1          25  07AG12
INE238A16PR8 AXIS BK          37  99.15   8.48    8.48   1          25  16AG12
INE668A16451 TN MERCANTILE BK 365 91.00   9.89    9.89   1          20  09JL13
INE668A16444 TN MERCANTILE BK 353 91.19   9.99   10.00   2       15.25  27JU13
INE237A16PS8 KOTAK MAH. BK.   86  97.91   9.05    9.05   1          10  03OT12
INE237A16PR0 KOTAK MAH. BK.   360 91.56   9.35    9.35   1          10  04JL13
INE652A16EB8 SBOP             352 91.73   9.35    9.35   1          10  27JU13
INE476A16FW5 CANBANK          214 94.87   9.23    9.23   2         8.5  08FB13
INE683A16872 SOUTH IND. BNK.  86  97.87   9.25    9.25   1           5  03OT12
INE667A16AM1 SYND. BNK        59  98.63   8.60    8.60   1           5  06SP12
INE434A16CI0 ANDHRA BK        352 91.73   9.35    9.35   1           5  27JU13
INE483A16CJ5 CBOI             245 93.59   10.20  10.20   1         0.1  11MR13
INE476A16GM4 CANBANK          239 93.66   10.34  10.34   1        0.05  05MR13

Contributed via: Bloomberg Publisher WEB Service

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