Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 10, 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 
INE112A16CC5 CORP BANK        85  97.96   8.93    8.94   3         275  03OT12
INE160A16GF8 PNB              69  98.38   8.71    8.75   5         275  17SP12
INE238A16NH4 AXIS BK          38  99.11   8.58    8.58   1         200  17AG12
INE476A16GV5 CANBANK          63  98.51   8.74    8.74   1         200  11SP12
INE691A16GJ4 UCO BK           76  98.20   8.80    8.80   6         200  24SP12
INE705A16FG0 VIJAYA BNK       79  98.12   8.83    8.83   2         200  28SP12
INE608A16BS0 PUN AND SINDH BK 69  98.36   8.80    8.79   4         150  17SP12
INE160A16GB7 PNB              65  98.47   8.73    8.74   2         150  13SP12
INE649A16BT2 ST BK OF HYBD    146 96.46   9.17    9.17   3         105  03DC12
INE654A16BZ9 ST. BK TRAV.     146 96.47   9.16    9.17   3         100  03DC12
INE667A16750 SYND. BNK        27  99.36   8.65    8.65   1         100  06AG12
INE705A16FF2 VIJAYA BNK       76  98.19   8.83    8.83   1         100  24SP12
INE705A16FF2 VIJAYA BNK       75  98.22   8.80    8.80   2         100  24SP12
INE691A16GK2 UCO BK           78  98.15   8.80    8.80   2         100  26SP12
INE695A16FH1 UNITED BK INDIA  70  98.35   8.77    8.77   2         100  18SP12
INE160A16HO8 PNB              62  98.49   9.02    9.02   1         100  10SP12
INE160A16GI2 PNB              76  98.20   8.80    8.80   1         100  24SP12
INE160A16GT9 PNB              161 96.10   9.20    9.20   2         100  18DC12
INE077A16950 DENA BK          76  98.20   8.80    8.80   2         100  24SP12
INE084A16675 BK INDIA         220 94.70   9.29    9.29   1         100  15FB13
INE084A16725 BK INDIA         59  98.61   8.73    8.73   1         100  07SP12
INE112A16BU9 CORP BANK        42  99.02   8.63    8.63   1         100  21AG12
INE457A16AS4 BK OF MAH        76  98.20   8.80    8.80   1         100  24SP12
INE457A16AU0 BK OF MAH        78  98.15   8.80    8.80   1         100  26SP12
INE238A16JS9 AXIS BK           5  99.89   8.19    8.23   3          75  16JL12
INE428A16GW4 ALLAHABAD BK     68  98.39   8.80    8.80   2          75  17SP12
INE112A16BE3 CORP BANK        236 94.33   9.29    9.29   2          75  04MR13
INE692A16AW8 UNION BK         146 96.46   9.17    9.17   2          75  03DC12
INE692A16BE4 UNION BK         325 92.31   9.35    9.35   1          75  31MY13
INE667A16990 SYND. BNK        233 94.48   9.16    9.16   1          75  28FB13
INE651A16DE6 S BK MYSORE      24  99.44   8.60    8.60   3          75  03AG12
INE648A16DL7 SBBJ             167 95.97   9.17    9.17   1          75  24DC12
INE483A16DI5 CBOI             79  98.13   8.80    8.80   2          75  27SP12
INE652A16CH9 SBOP             65  98.46   8.76    8.75   3        73.4  13SP12
INE528G16PT5 YES BK           363 91.45   9.40    9.40   1          65  08JL13
INE040A16750 HDFC BANK         6  99.86   8.34    8.40   2          60  16JL12
INE652A16CP2 SBOP             129 96.87   9.14    9.10   3          55  16NV12
INE652A16DA2 SBOP             167 95.97   9.18    9.19   2          50  24DC12
INE562A16BM2 INDIAN BK        149 96.39   9.17    9.17   1          50  06DC12
INE476A16IF4 CANBANK          69  98.37   8.74    8.74   2          50  17SP12
INE648A16DK9 SBBJ             169 95.93   9.17    9.17   1          50  26DC12
INE692A16AS6 UNION BK         129 96.86   9.17    9.17   1          50  16NV12
INE691A16GD7 UCO BK           62  98.54   8.75    8.75   2          50  11SP12
INE008A16LH5 IDBI BANK        142 96.53   9.24    9.24   2          50  29NV12
INE084A16774 BK INDIA         258 93.84   9.29    9.29   2          50  25MR13
INE084A16832 BK INDIA         328 92.20   9.41    9.41   1          50  03JU13
INE084A16683 BK INDIA         237 94.31   9.30    9.30   1          50  05MR13
INE112A16BX3 CORP BANK        57  98.66   8.70    8.70   1          50  05SP12
INE141A16ES6 OBC BNK          59  98.61   8.74    8.74   1          50  07SP12
INE141A16EZ1 OBC BNK          80  98.11   8.80    8.80   1          50  28SP12
INE160A16GY9 PNB              178 95.68   9.26    9.26   2          50  04JN13
INE166A16FQ4 ING VYSYA BNK    69  98.37   8.78    8.78   1          50  17SP12
INE428A16GS2 ALLAHABAD BK     31  99.28   8.50    8.50   1          50  10AG12
INE428A16GW4 ALLAHABAD BK     69  98.36   8.80    8.80   2          50  17SP12
INE428A16HA8 ALLAHABAD BK     72  98.29   8.80    8.80   2          50  20SP12
INE428A16HB6 ALLAHABAD BK     73  98.19   9.20    9.20   1          50  21SP12
INE238A16MW5 AXIS BK          216 94.76   9.35    9.35   1          50  11FB13
INE160A16HM2 PNB              238 94.28   9.30    9.30   2          50  05MR13
INE434A16AX3 ANDHRA BK        178 95.66   9.30    9.30   1          50  04JN13
INE434A16BJ0 ANDHRA BK        236 94.32   9.32    9.32   2          50  04MR13
INE112A16BU9 CORP BANK        41  99.03   8.75    8.75   1          40  21AG12
INE238A16JS9 AXIS BK           6  99.86   8.30    8.30   1          35  16JL12
INE691A16GD7 UCO BK           63  98.50   8.83    8.80   2          35  11SP12
INE649A16CK9 ST BK OF HYBD    329 92.20   9.39    9.35   3          30  04JU13
INE476A16HP5 CANBANK          261 93.75   9.33    9.27   2       25.25  28MR13
INE476A16HS9 CANBANK          79  98.13   8.80    8.80   1          25  27SP12
INE565A16624 IOB              55  98.70   8.75    8.75   1          25  03SP12
INE483A16BK5 CBOI             64  98.48   8.78    8.78   1          25  12SP12
INE648A16EF7 SBBJ             13  99.70   8.52    8.52   1          25  23JL12
INE608A16DO5 PUN AND SINDH BK 157 96.19   9.20    9.20   1          25  14DC12
INE648A16CW6 SBBJ             58  98.63   8.71    8.71   1          25  06SP12
INE648A16DH5 SBBJ             162 96.09   9.17    9.17   1          25  19DC12
INE649A16CK9 ST BK OF HYBD    328 92.17   9.45    9.45   1          25  04JU13
INE651A16CT6 S BK MYSORE      185 95.52   9.25    9.25   1          25  11JN13
INE651A16CW0 S BK MYSORE      234 94.43   9.20    9.20   1          25  01MR13
INE652A16DI5 SBOP             237 94.36   9.20    9.20   1          25  04MR13
INE691A16GB1 UCO BK           51  98.79   8.73    8.73   1          25  30AG12
INE667A16776 SYND. BNK        30  99.31   8.50    8.50   1          25  09AG12
INE667A16909 SYND. BNK        168 95.93   9.22    9.22   2          25  26DC12
INE691A16GH8 UCO BK           69  98.36   8.80    8.80   1          25  17SP12
INE160A16HL4 PNB              258 93.81   9.33    9.33   1          25  25MR13
INE141A16FN4 OBC BNK          150 96.37   9.16    9.16   1          25  07DC12
INE141A16EI7 OBC BNK          28  99.35   8.50    8.50   1          25  07AG12
INE084A16741 BK INDIA         248 94.06   9.30    9.30   1          25  15MR13
INE084A16741 BK INDIA         247 94.08   9.30    9.30   1          25  15MR13
INE008A16LQ6 IDBI BANK        79  98.12   8.85    8.85   1          25  27SP12
INE077A16943 DENA BK          72  98.29   8.80    8.80   1          25  20SP12
INE008A16HX0 IDBI BANK        3  99.93   8.27    8.27   1          25  13JL12
INE008A16IR0 IDBI BANK        167 95.94   9.25    9.25   1          25  24DC12
INE008A16KJ3 IDBI BANK        36  99.15   8.70    8.70   1          25  16AG12
INE434A16BK8 ANDHRA BK        244 94.14   9.32    9.32   1          25  11MR13
INE434A16BN2 ANDHRA BK        258 93.81   9.33    9.33   1          25  25MR13
INE476A16ER8 CANBANK          64  98.49   8.74    8.74   1          25  13SP12
INE476A16HO8 CANBANK          80  98.11   8.80    8.80   1          25  28SP12
INE476A16GJ0 CANBANK          233 94.40   9.30    9.30   1          25  01MR13
INE476A16GM4 CANBANK          238 94.28   9.30    9.30   1          25  05MR13
INE476A16GM4 CANBANK          237 94.31   9.30    9.30   1          25  05MR13
INE428A16GJ1 ALLAHABAD BK     63  98.50   8.85    8.85   1          25  12SP12
INE428A16GR4 ALLAHABAD BK     51  98.79   8.80    8.80   1          25  31AG12
INE434A16AW5 ANDHRA BK        171 95.85   9.25    9.25   1          25  28DC12
INE434A16AW5 ANDHRA BK        170 95.87   9.25    9.25   1          25  28DC12
INE428A16GY0 ALLAHABAD BK     63  98.51   8.75    8.75   1          25  11SP12
INE141A16EI7 OBC BNK          27  99.36   8.70    8.70   1          24  07AG12
INE434A16CI0 ANDHRA BK        352 91.64   9.47    9.38   2          20  27JU13
INE008A16IN9 IDBI BANK        163 96.03   9.25    9.25   4          15  20DC12
INE668A16444 TN MERCANTILE BK 352 91.22   9.99    9.99   1          15  27JU13
INE476A16FP9 CANBANK          170 95.89   9.20    9.20   1        14.5  27DC12
INE476A16GJ0 CANBANK          234 94.40   9.25    9.25   1        10.5  01MR13
INE141A16GV5 OBC BNK          246 94.12   9.27    9.27   2          10  13MR13
INE160A16HI0 PNB              248 94.12   9.20    9.20   1          10  15MR13
INE476A16II8 CANBANK          78  98.13   8.90    8.90   1          10  26SP12
INE705A16CE2 VIJAYA BNK       96  97.66   9.10    9.10   1          10  15OT12
INE112A16BD5 CORP BANK        248 94.05   9.31    9.31   1           5  15MR13
INE476A16GR3 CANBANK          244 94.15   9.30    9.30   1           5  11MR13
INE476A16ET4 CANBANK          71  98.33   8.75    8.75   1           5  19SP12
INE457A16AU0 BK OF MAH        77  98.20   8.70    8.70   1           5  26SP12
INE428A16HC4 ALLAHABAD BK     78  98.07   9.20    9.20   1           5  27SP12
INE683A16872 SOUTH IND. BNK.  85  97.88   9.30    9.30   1           3  03OT12
INE683A16401 SOUTH IND. BNK.  62  98.49   9.02    9.02   1           2  10SP12
INE238A16QL9 AXIS BK          353 91.72   9.34    9.34   1        1.75  28JU13
INE562A16AO0 INDIAN BK        209 94.96   9.27    9.27   1        1.25  04FB13
INE238A16NU7 AXIS BK          241 94.24   9.27    9.27   1        0.25  08MR13
INE238A16NW3 AXIS BK          251 94.01   9.27    9.27   1         0.2  18MR13

Contributed via: Bloomberg Publisher WEB Service

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