Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 16, 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 
INE166A16FT8 ING VYSYA BNK   73  98.25   8.88    8.88   13        500  27SP12
INE691A16GJ4 UCO BK          70  98.36   8.69    8.70   10        275  24SP12
INE040A16818 HDFC BANK       71  98.34   8.66    8.65   3         225  25SP12
INE084A16857 BK INDIA        49  98.86   8.59    8.59   4         225  03SP12
INE237A16OY9 KOTAK MAH. BK.  29  99.32   8.65    8.65   4         150  14AG12
INE090A16OU0 ICICI BK        17  99.61   8.51    8.55   3         125  03AG12
INE476A16HX9 CANBANK         42  99.03   8.53    8.50   5         120  27AG12
INE476A16GN2 CANBANK         231 94.47   9.25    9.25   4         100  04MR13
INE476A16HF6 CANBANK         253 93.97   9.25    9.25   1         100  26MR13
INE237A16LK4 KOTAK MAH. BK.  23  99.46   8.55    8.55   1         100  09AG12
INE483A16DK1 CBOI            79  98.09   8.99    8.95   3         100  04OT12
INE649A16BU0 ST BK OF HYBD   142 96.58   9.10    9.10   1         100  06DC12
INE040A16842 HDFC BANK       339 92.01   9.35    9.35   2          90  21JU13
INE008A16KF1 IDBI BANK       29  99.34   8.42    8.42   2          75  14AG12
INE112A16BX3 CORP BANK       51  98.81   8.59    8.59   2          75  05SP12
INE160A16GI2 PNB             70  98.36   8.68    8.68   1          75  24SP12
INE160A16HL4 PNB             252 94.01   9.23    9.23   2          75  25MR13
INE565A16616 IOB             248 94.10   9.22    9.22   2          75  21MR13
INE565A16616 IOB             247 94.14   9.20    9.20   1          75  21MR13
INE237A16PT6 KOTAK MAH. BK.  365 91.41   9.40    9.40   1          60  16JL13
INE160A16HZ4 PNB             344 91.93   9.31    9.31   1          50  26JU13
INE160A16GB7 PNB             59  98.58   8.89    8.89   2          50  13SP12
INE434A16BJ0 ANDHRA BK       231 94.46   9.26    9.26   2          50  04MR13
INE434A16BK8 ANDHRA BK       238 94.32   9.24    9.24   2          50  11MR13
INE434A16CI0 ANDHRA BK       345 91.90   9.32    9.32   1          50  27JU13
INE160A16HL4 PNB             251 94.03   9.23    9.23   1          50  25MR13
INE160A16HM2 PNB             231 94.48   9.23    9.23   1          50  05MR13
INE160A16GO0 PNB             142 96.59   9.07    9.07   1          50  06DC12
INE141A16FY1 OBC BNK         176 95.73   9.26    9.26   1          50  09JN13
INE141A16GJ0 OBC BNK         220 94.72   9.25    9.25   1          50  22FB13
INE084A16725 BK INDIA        53  98.77   8.60    8.60   2          50  07SP12
INE008A16LB8 IDBI BANK       328 92.24   9.36    9.36   1          50  10JU13
INE028A16391 BK OF BARODA    225 94.65   9.17    9.17   1          50  27FB13
INE565A16624 IOB             49  98.86   8.59    8.59   2          50  03SP12
INE565A16624 IOB             48  98.88   8.60    8.60   1          50  03SP12
INE652A16CG1 SBOP            49  98.86   8.60    8.60   2          50  03SP12
INE683A16872 SOUTH IND. BNK. 79  98.06   9.15    9.15   1          50  03OT12
INE238A16NH4 AXIS BK         32  99.26   8.50    8.50   1          45  17AG12
INE528G16PY5 YES BK          364 91.35   9.50    9.50   1          32  15JL13
INE652A16CW8 SBOP            150 96.39   9.12    9.10   2          30  13DC12
INE237A16PU4 KOTAK MAH. BK.  364 91.43   9.40    9.40   1          30  15JL13
INE171A16CC1 FEDERAL BK .    24  99.45   8.42    8.42   1          25  09AG12
INE434A16BN2 ANDHRA BK       252 94.00   9.24    9.24   1          25  25MR13
INE434A16CJ8 ANDHRA BK       345 91.90   9.32    9.32   1          25  26JU13
INE457A16AR6 BK OF MAH       66  98.45   8.69    8.69   1          25  20SP12
INE476A16GM4 CANBANK         232 94.45   9.25    9.25   1          25  05MR13
INE476A16HF6 CANBANK         252 94.02   9.22    9.22   1          25  26MR13
INE476A16HL4 CANBANK         253 93.99   9.22    9.22   1          25  27MR13
INE476A16GO0 CANBANK         238 94.33   9.21    9.21   1          25  12MR13
INE483A16BK5 CBOI            58  98.64   8.68    8.68   1          25  12SP12
INE483A16DH7 CBOI            66  98.45   8.68    8.68   1          25  20SP12
INE084A16774 BK INDIA        251 94.06   9.19    9.19   1          25  25MR13
INE112A16CA9 CORP BANK       56  98.70   8.60    8.60   1          25  11SP12
INE112A16BE3 CORP BANK       231 94.48   9.23    9.23   1          25  04MR13
INE112A16BV7 CORP BANK       43  98.97   8.85    8.85   1          25  29AG12
INE141A16GU7 OBC BNK         235 94.41   9.20    9.20   1          25  08MR13
INE141A16GV5 OBC BNK         240 94.27   9.25    9.25   3          25  13MR13
INE141A16HM2 OBC BNK         43  99.00   8.55    8.55   1          25  28AG12
INE141A16HS9 OBC BNK         326 92.29   9.35    9.35   1          25  07JU13
INE141A16HW1 OBC BNK         336 92.09   9.33    9.33   1          25  18JU13
INE160A16FY1 PNB             37  99.11   8.85    8.85   1          25  23AG12
INE160A16HE9 PNB             224 94.62   9.27    9.27   1          25  25FB13
INE160A16HG4 PNB             228 94.57   9.20    9.20   1          25  01MR13
INE160A16HY7 PNB             72  98.32   8.66    8.66   1          25  26SP12
INE160A16HM2 PNB             232 94.49   9.17    9.17   1          25  05MR13
INE667A16909 SYND. BNK       163 96.12   9.05    9.05   1          25  26DC12
INE652A16CJ5 SBOP            73  98.30   8.63    8.63   1          25  27SP12
INE648A16CR6 SBBJ            38  99.12   8.55    8.55   1          25  23AG12
INE648A16CX4 SBBJ            56  98.70   8.59    8.59   1          25  10SP12
INE648A16EF7 SBBJ             7  99.84   8.25    8.25   1          25  23JL12
INE483A16DL9 CBOI            354 91.73   9.30    9.30   2          25  05JL13
INE528G16PV1 YES BK          84  97.89   9.35    9.35   1          25  08OT12
INE528G16PV1 YES BK          83  97.92   9.35    9.35   1          25  08OT12
INE705A16ED0 VIJAYA BNK      230 94.50   9.24    9.24   1          25  04MR13
INE705A16EJ7 VIJAYA BNK      233 94.44   9.22    9.22   1          25  06MR13
INE705A16EK5 VIJAYA BNK      238 94.31   9.25    9.25   1          25  11MR13
INE705A16ES8 VIJAYA BNK      59  98.61   8.70    8.70   1          25  14SP12
INE434A16BP7 ANDHRA BK       255 93.93   9.25    9.25   1          10  28MR13
INE238A16QK1 AXIS BK         345 91.88   9.35    9.35   1          10  27JU13
INE171A16BY7 FEDERAL BK .    17  99.59   8.75    8.75   1          10  02AG12
INE483A16DK1 CBOI            80  98.07   8.99    8.99   2         6.8  04OT12
INE476A16II8 CANBANK         72  98.32   8.65    8.65   1           5  26SP12
INE166A16FS0 ING VYSYA BNK   73  98.25   8.90    8.90   1           5  28SP12
INE084A16816 BK INDIA        254 93.96   9.23    9.23   1           5  28MR13
INE008A16LS2 IDBI BANK       346 91.69   9.56    9.56   1           4  27JU13
INE476A16GJ0 CANBANK         228 94.55   9.23    9.23   1         1.5  01MR13
INE434A16AO2 ANDHRA BK       134 96.73   9.20    9.20   1           1  27NV12
INE476A16FV7 CANBANK         211 94.78   9.53    9.53   1           1  12FB13
INE008A16IR0 IDBI BANK       161 96.13   9.12    9.12   1         0.5  24DC12
INE084A16675 BK INDIA        214 94.65   9.64    9.64   1         0.1  15FB13
INE028A16391 BK OF BARODA    226 94.34   9.69    9.69   1         0.1  27FB13
INE428A16FW6 ALLAHABAD BK    226 94.27   9.81    9.81   1         0.1  27FB13
INE649A16CD4 ST BK OF HYBD   226 94.32   9.72    9.72   1         0.1  27FB13
INE238A16LI6 AXIS BK         141 96.60   9.12    9.12   1        0.05  04DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 40e303a1c5d443c3a4043ff3dfa68cfe


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