Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 11, 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 
INE528G16PU3 YES BK          86  97.88   9.20    9.20   5         400  05OT12
INE648A16EI1 SBBJ            65  98.47   8.70    8.70   2         200  14SP12
INE483A16DB0 CBOI            54  98.73   8.70    8.70   2         200  03SP12
INE691A16GB1 UCO BK          50  98.82   8.68    8.68   2         195  30AG12
INE112A16CC5 CORP BANK       84  97.99   8.93    8.93   4         175  03OT12
INE476A16HX9 CANBANK         47  98.91   8.54    8.54   3         150  27AG12
INE428A16HA8 ALLAHABAD BK    71  98.33   8.75    8.75   3         125  20SP12
INE562A16928 INDIAN BK       54  98.73   8.68    8.68   1         125  03SP12
INE160A16FY1 PNB             43  98.99   8.65    8.65   1         125  23AG12
INE008A16KO3 IDBI BANK       49  98.85   8.70    8.70   2         125  29AG12
INE040A16842 HDFC BANK       345 91.79   9.46    9.46   3         125  21JU13
INE112A16BY1 CORP BANK       55  98.71   8.68    8.68   1         125  04SP12
INE695A16FF5 UNITED BK INDIA 68  98.40   8.75    8.75   3         125  17SP12
INE562A16BH2 INDIAN BK       41  99.04   8.65    8.65   2         100  22AG12
INE476A16ER8 CANBANK         63  98.52   8.70    8.70   2         100  13SP12
INE040A16842 HDFC BANK       344 91.81   9.46    9.46   2          75  21JU13
INE160A16GB7 PNB             64  98.49   8.72    8.72   1          75  13SP12
INE160A16GI2 PNB             75  98.24   8.74    8.78   2          75  24SP12
INE705A16FG0 VIJAYA BNK      79  98.13   8.81    8.81   1          75  28SP12
INE428A16GX2 ALLAHABAD BK    65  98.48   8.69    8.70   3          70  14SP12
INE160A16GJ0 PNB             120 97.08   9.14    9.14   2          60  08NV12
INE476A16FP9 CANBANK         169 95.91   9.20    9.20   2        50.1  27DC12
INE428A16HB6 ALLAHABAD BK    72  98.22   9.19    9.19   1          50  21SP12
INE565A16616 IOB             253 93.93   9.32    9.32   1          50  21MR13
INE565A16624 IOB             54  98.73   8.67    8.67   2          50  03SP12
INE648A16EE0 SBBJ             7  99.84   8.35    8.35   1          50  18JL12
INE691A16GD7 UCO BK          62  98.54   8.75    8.75   2          50  11SP12
INE651A16CG3 S BK MYSORE     99  97.62   9.00    9.00   1          50  19OT12
INE652A16CG1 SBOP            54  98.73   8.69    8.67   2          50  03SP12
INE141A16EL1 OBC BNK         29  99.32   8.58    8.58   1          50  09AG12
INE428A16GZ7 ALLAHABAD BK    69  98.37   8.74    8.74   1          50  18SP12
INE238A16OY7 AXIS BK         274 93.31   9.55    9.55   1          50  12AP13
INE428A16GS2 ALLAHABAD BK    30  99.30   8.59    8.59   2          50  10AG12
INE141A16IB3 OBC BNK         349 91.72   9.44    9.44   1          50  25JU13
INE084A16725 BK INDIA        58  98.64   8.70    8.70   1          50  07SP12
INE040A16818 HDFC BANK       76  98.21   8.75    8.75   1          50  25SP12
INE008A16LB8 IDBI BANK       334 92.03   9.46    9.46   1          50  10JU13
INE040A16784 HDFC BANK       33  99.22   8.65    8.65   1          50  13AG12
INE008A16IC2 IDBI BANK       72  98.30   8.77    8.77   1          50  21SP12
INE691A16GJ4 UCO BK          75  98.23   8.75    8.75   2          50  24SP12
INE652A16CH9 SBOP            64  98.50   8.69    8.68   2          35  13SP12
INE649A16CK9 ST BK OF HYBD   328 92.21   9.40    9.40   2          30  04JU13
INE160A16HI0 PNB             247 94.07   9.32    9.32   2          30  15MR13
INE476A16HP5 CANBANK         260 93.76   9.35    9.35   2       26.04  28MR13
INE457A16AQ8 BK OF MAH       69  98.35   8.90    8.90   1          25  18SP12
INE483A16DH7 CBOI            71  98.33   8.75    8.75   1          25  20SP12
INE476A16IB3 CANBANK         57  98.66   8.70    8.70   1          25  06SP12
INE476A16IE7 CANBANK         61  98.57   8.70    8.70   1          25  10SP12
INE476A16II8 CANBANK         77  98.19   8.74    8.74   1          25  26SP12
INE483A16CM9 CBOI            250 94.01   9.30    9.30   1          25  18MR13
INE483A16CV0 CBOI            41  99.04   8.65    8.65   1          25  21AG12
INE428A16HE0 ALLAHABAD BK    77  98.20   8.70    8.70   1          25  26SP12
INE434A16BG6 ANDHRA BK       233 94.40   9.30    9.30   1          25  01MR13
INE476A16FS3 CANBANK         168 95.94   9.20    9.20   1          25  26DC12
INE476A16GT9 CANBANK         246 94.10   9.31    9.31   1          25  14MR13
INE691A16GI6 UCO BK          72  98.30   8.75    8.75   1          25  21SP12
INE667A16826 SYND. BNK       79  98.11   8.90    8.90   1          25  28SP12
INE648A16EF7 SBBJ            12  99.73   8.35    8.35   1          25  23JL12
INE648A16EH3 SBBJ             9  99.79   8.35    8.35   1          25  20JL12
INE528G16PV1 YES BK          89  97.81   9.20    9.20   1          25  08OT12
INE608A16BS0 PUN AND SINDH BK68  98.40   8.75    8.75   1          25  17SP12
INE648A16DK9 SBBJ            168 95.95   9.18    9.18   1          25  26DC12
INE160A16HM2 PNB             237 94.31   9.30    9.30   1          25  05MR13
INE141A16EV0 OBC BNK         68  98.40   8.75    8.75   1          25  17SP12
INE171A16BV3 FEDERAL BK .    16  99.63   8.50    8.50   1          25  27JL12
INE141A16GT9 OBC BNK         243 94.16   9.31    9.31   1          25  11MR13
INE141A16HU5 OBC BNK         132 96.78   9.20    9.20   1          25  20NV12
INE141A16HW1 OBC BNK         342 91.88   9.43    9.43   1          25  18JU13
INE428A16GW4 ALLAHABAD BK    68  98.40   8.75    8.75   1          25  17SP12
INE008A16JO5 IDBI BK         54  98.73   8.70    8.70   1          25  03SP12
INE040A16792 HDFC BANK       37  99.13   8.65    8.65   1          25  17AG12
INE040A16800 HDFC BANK       68  98.39   8.77    8.77   1          25  17SP12
INE112A16BD5 CORP BANK       246 94.10   9.31    9.31   1          25  15MR13
INE112A16BX3 CORP BANK       56  98.69   8.68    8.68   1          25  05SP12
INE705A16FC9 VIJAYA BNK      12  99.73   8.23    8.23   1          25  23JL12
INE705A16FG0 VIJAYA BNK      78  98.15   8.80    8.80   1          25  28SP12
INE141A16FS3 OBC BNK         159 96.22   9.01    9.01   1          15  17DC12
INE528G16LB2 YES BK           6  99.86   8.50    8.50   1          15  17JL12
INE434A16CH2 ANDHRA BK       77  98.18   8.80    8.80   1          10  27SP12
INE160A16HY7 PNB             77  98.14   8.99    8.99   1          10  26SP12
INE683A16872 SOUTH IND. BNK. 84  97.92   9.25    9.25   1           8  03OT12
INE648A16DZ7 SBBJ             2  99.95   8.29    8.29   1           5  13JL12
INE008A16JI7 IDBI BK         243 94.11   9.40    9.40   1           5  11MR13
INE040A16784 HDFC BANK       32  99.21   9.10    9.10   1           5  13AG12
INE692A16BI5 UNION BK        161 96.10   9.19    9.19   1         3.5  19DC12
INE008A16IV2 IDBI BK         208 94.97   9.30    9.30   1           1  04FB13

Contributed via: Bloomberg Publisher WEB Service

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