Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 12, 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       83  98.01   8.92    8.92   5         275  03OT12
INE084A16857 BK INDIA        53  98.77   8.60    8.56   7         250  03SP12
INE008A16KF1 IDBI BANK       33  99.23   8.59    8.57   2         200  14AG12
INE476A16GT9 CANBANK         245 94.14   9.27    9.26   4         175  14MR13
INE565A16624 IOB             53  98.77   8.60    8.60   2         150  03SP12
INE160A16GT9 PNB             159 96.17   9.15    9.15   3         150  18DC12
INE476A16HX9 CANBANK         46  98.94   8.52    8.52   3         150  27AG12
INE648A16EF7 SBBJ            11  99.75   8.35    8.35   2         125  23JL12
INE008A16IB4 IDBI BANK       50  98.83   8.62    8.62   2         125  31AG12
INE171A16DH8 FEDERAL BK .    67  98.36   9.07    9.07   1         100  17SP12
INE237A16LW9 KOTAK MAH. BK.  60  98.53   9.07    9.07   1         100  10SP12
INE654A16CD4 ST. BK TRAV.    91  97.83   8.92    8.92   2         100  11OT12
INE667A16AC2 SYND. BNK       57  98.67   8.61    8.61   2         100  07SP12
INE705A16BT2 VIJAYA BNK      43  99.00   8.60    8.60   1         100  24AG12
INE705A16FH8 VIJAYA BNK      85  97.94   9.04    9.04   1         100  05OT12
INE141A16EL1 OBC BNK         28  99.35   8.52    8.52   2         100  09AG12
INE160A16HI0 PNB             246 94.12   9.27    9.28   2         100  15MR13
INE090A16RH0 ICICI BK        165 96.00   9.22    9.22   1         100  24DC12
INE476A16GN2 CANBANK         234 94.39   9.27    9.27   2         100  04MR13
INE695A16FF5 UNITED BK INDIA 66  98.45   8.70    8.70   1         100  17SP12
INE008A16LM5 IDBI BANK       67  98.43   8.70    8.70   1         100  18SP12
INE457A16AP0 BK OF MAH       63  98.47   8.99    8.99   1          85  13SP12
INE483A16DH7 CBOI            70  98.31   8.99    8.99   1          75  20SP12
INE692A16AT4 UNION BK        131 96.83   9.11    9.11   1          75  20NV12
INE008A16KO3 IDBI BANK       48  98.88   8.61    8.61   2          75  29AG12
INE457A16AR6 BK OF MAH       69  98.38   8.70    8.70   2          75  20SP12
INE160A16GI2 PNB             73  98.30   8.65    8.65   2          50  24SP12
INE141A16FP9 OBC BNK         152 96.34   9.12    9.12   1          50  12DC12
INE428A16HA8 ALLAHABAD BK    69  98.38   8.70    8.70   1          50  20SP12
INE483A16DB0 CBOI            52  98.74   8.99    8.99   1          50  03SP12
INE562A16BM2 INDIAN BK       147 96.45   9.14    9.14   1          50  06DC12
INE476A16HP5 CANBANK         259 93.81   9.30    9.30   1          50  28MR13
INE008A16KZ9 IDBI BANK       54  98.69   8.99    8.99   1          50  05SP12
INE648A16CW6 SBBJ            56  98.70   8.60    8.60   1          50  06SP12
INE141A16EI7 OBC BNK         26  99.40   8.52    8.52   1          50  07AG12
INE705A16EK5 VIJAYA BNK      242 94.18   9.33    9.30   3          50  11MR13
INE428A16HB6 ALLAHABAD BK    71  98.25   9.18    9.18   2          50  21SP12
INE476A16GU7 CANBANK         246 94.11   9.28    9.28   2          50  15MR13
INE040A16859 HDFC BANK       355 91.61   9.42    9.42   1          50  02JL13
INE040A16800 HDFC BANK       67  98.44   8.65    8.65   2          50  17SP12
INE008A16LD4 IDBI BANK       60  98.59   8.73    8.73   1          50  10SP12
INE667A16826 SYND. BNK       78  98.19   8.65    8.65   2          50  28SP12
INE028A16433 BK OF BARODA    62  98.56   8.60    8.60   1          50  12SP12
INE565A16616 IOB             252 93.98   9.27    9.27   2          50  21MR13
INE648A16CX4 SBBJ            60  98.61   8.60    8.60   1          50  10SP12
INE476A16FQ7 CANBANK         162 96.10   9.15    9.15   1          50  21DC12
INE667A16AQ2 SYND. BNK       341 91.94   9.38    9.38   1          50  18JU13
INE238A16JS9 AXIS BK          4  99.91   8.30    8.30   1          45  16JL12
INE483A16DK1 CBOI            84  97.96   9.05    9.05   2          25  04OT12
INE476A16HQ3 CANBANK         74  98.28   8.64    8.64   1          25  24SP12
INE160A16HG4 PNB             232 94.44   9.27    9.27   1          25  01MR13
INE141A16FS3 OBC BNK         158 96.19   9.14    9.14   1          25  17DC12
INE667A16818 SYND. BNK       75  98.25   8.65    8.65   1          25  25SP12
INE112A16BI4 CORP BANK       243 94.18   9.28    9.28   1          25  12MR13
INE077A16919 DENA BK         333 92.10   9.40    9.40   1          25  10JU13
INE084A16741 BK INDIA        246 94.13   9.26    9.26   1          25  15MR13
INE141A16HS9 OBC BNK         330 92.18   9.38    9.38   1          25  07JU13
INE141A16HV3 OBC BNK         337 92.03   9.38    9.38   1          25  14JU13
INE160A16FY1 PNB             42  99.03   8.55    8.55   1          25  23AG12
INE648A16DK9 SBBJ            167 96.00   9.10    9.10   1          25  26DC12
INE112A16BA1 CORP BANK       218 94.75   9.27    9.27   1          25  15FB13
INE648A16DH5 SBBJ            160 96.16   9.11    9.11   1          25  19DC12
INE476A16HC3 CANBANK         251 94.00   9.28    9.28   1          25  20MR13
INE008A16LQ6 IDBI BANK       77  98.18   8.80    8.80   1          25  27SP12
INE691A16GB1 UCO BK          49  98.85   8.63    8.63   1          25  30AG12
INE667A16AP4 SYND. BNK       340 91.95   9.40    9.40   1          25  17JU13
INE528G16PV1 YES BK          88  97.83   9.20    9.20   1          25  08OT12
INE652A16DU0 SBOP            326 92.29   9.36    9.36   1          25  03JU13
INE565A16483 IOB             147 96.46   9.11    9.11   1          25  06DC12
INE008A16HY8 IDBI BANK       27  99.37   8.56    8.56   1          25  08AG12
INE428A16GT0 ALLAHABAD BK    55  98.71   8.65    8.65   1          25  05SP12
INE651A16DE6 S BK MYSORE     22  99.49   8.50    8.50   1          25  03AG12
INE112A16BD5 CORP BANK       246 94.10   9.30    9.30   1          25  15MR13
INE562A16AH4 INDIAN BK       162 96.10   9.15    9.15   1          25  21DC12
INE238A16OY7 AXIS BK         274 93.31   9.55    9.55   1          25  12AP13
INE040A16842 HDFC BANK       344 91.81   9.46    9.46   1          25  21JU13
INE160A16HL4 PNB             256 93.89   9.28    9.28   1          25  25MR13
INE434A16BF8 ANDHRA BK       228 94.51   9.30    9.30   1          25  25FB13
INE008A16KD6 IDBI BANK       32  99.25   8.57    8.57   1          25  13AG12
INE667A16750 SYND. BNK       25  99.42   8.52    8.52   1          25  06AG12
INE160A16HC3 PNB             215 94.82   9.27    9.27   1          25  13FB13
INE160A16HY7 PNB             75  98.25   8.68    8.68   1          25  26SP12
INE077A16786 DENA BK         56  98.69   8.65    8.65   1          25  06SP12
INE652A16DS4 SBOP            40  99.07   8.55    8.55   1          25  21AG12
INE141A16HX9 OBC BNK         340 91.96   9.38    9.38   1          25  17JU13
INE649A16BY2 ST BK OF HYBD   167 96.00   9.11    9.11   1          25  26DC12
INE476A16FT1 CANBANK         154 96.29   9.14    9.14   1          25  13DC12
INE649A16BH7 ST BK OF HYBD   64  98.52   8.55    8.55   1          25  14SP12
INE428A16GX2 ALLAHABAD BK    63  98.52   8.70    8.70   1          25  14SP12
INE171A16CA5 FEDERAL BK .    21  99.51   8.50    8.50   1          25  03AG12
INE528G16PV1 YES BK          87  97.82   9.35    9.35   1          25  08OT12
INE090A16RE7 ICICI BK        160 96.12   9.22    9.22   1          25  20DC12
INE160A16GL6 PNB             133 96.79   9.10    9.10   1          25  23NV12
INE090A16QX9 ICICI BK        150 96.36   9.19    9.19   1          25  10DC12
INE040A16800 HDFC BANK       66  98.45   8.68    8.68   1          25  17SP12
INE112A16BX3 CORP BANK       54  98.75   8.59    8.59   1          25  05SP12
INE692A16BG9 UNION BK        66  98.46   8.63    8.63   1          25  17SP12
INE476A16FW5 CANBANK         211 94.87   9.36    9.36   2          15  08FB13
INE008A16IV2 IDBI BK         207 94.96   9.36    9.36   1          10  04FB13
INE562A16AO0 INDIAN BK       207 94.96   9.36    9.36   3          10  04FB13
INE160A16HH2 PNB             47  98.91   8.55    8.55   1          10  29AG12
INE565A16624 IOB             52  98.81   8.45    8.45   1          10  03SP12
INE705A16CJ1 VIJAYA BNK      88  97.87   9.04    9.04   1          10  08OT12
INE238A16QK1 AXIS BK         350 91.54   9.64    9.64   1           7  27JU13
INE008A16JI7 IDBI BK         242 94.13   9.40    9.40   1           5  11MR13
INE483A16CL1 CBOI            256 93.88   9.29    9.29   1           5  25MR13
INE171A16CR9 FEDERAL BK .    256 93.82   9.39    9.39   1           5  25MR13
INE008A16KV8 IDBI BANK       330 92.15   9.43    9.43   1           5  07JU13
INE090A16TJ2 ICICI BK        277 93.31   9.45    9.45   1           5  15AP13
INE160A16HM2 PNB             236 94.34   9.28    9.28   1           5  05MR13
INE652A16CW8 SBOP            154 96.26   9.20    9.20   1           5  13DC12
INE476A16FU9 CANBANK         165 96.01   9.20    9.20   1           5  24DC12
INE238A16MB9 AXIS BK         166 95.94   9.30    9.30   1           5  26DC12
INE683A16872 SOUTH IND. BNK. 83  97.93   9.28    9.28   1         2.3  03OT12
INE562A16936 INDIAN BK       60  98.61   8.60    8.60   1        1.13  10SP12
INE476A16HS9 CANBANK         77  98.20   8.68    8.68   1           1  27SP12
INE238A16PO5 AXIS BK         312 92.49   9.50    9.50   1         0.1  20MY13
INE649A16BP0 ST BK OF HYBD   99  97.63   8.95    8.95   1         0.1  19OT12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7995094d91974003832c2b5696c42847


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