Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 17, 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 
INE171A16CT5 FEDERAL BK .    59  98.62   8.68    8.68   1         200  14SP12
INE261F16157 NABARD          100 97.58   9.05    9.05   4         125  25OT12
INE476A16IB3 CANBANK         50  98.84   8.60    8.60   1         100  06SP12
INE428A16HA8 ALLAHABAD BK    65  98.48   8.65    8.65   1         100  20SP12
INE008A16ID0 IDBI BANK       69  98.39   8.67    8.67   1         100  24SP12
INE141A16FN4 OBC BNK         143 96.56   9.10    9.10   1         100  07DC12
INE166A16FV4 ING VYSYA BNK   91  97.77   9.16    9.16   3         100  16OT12
INE649A16BR6 ST BK OF HYBD   112 97.30   9.05    9.05   1         100  07NV12
INE649A16BW6 ST BK OF HYBD   148 96.44   9.10    9.10   1         100  12DC12
INE652A16CZ1 SBOP            150 96.40   9.10    9.10   1         100  14DC12
INE654A16CE2 ST. BK TRAV.    91  97.81   8.99    8.99   2         100  16OT12
INE562A16BM2 INDIAN BK       142 96.58   9.10    9.10   1         100  06DC12
INE528G16PU3 YES BK          80  98.05   9.09    9.24   2          65  05OT12
INE528G16PW9 YES BK          364 91.35   9.50    9.50   1          60  16JL13
INE483A16CC0 CBOI            209 94.99   9.22    9.22   1          50  11FB13
INE483A16DG9 CBOI            63  98.53   8.66    8.66   1          50  18SP12
INE649A16CD4 ST BK OF HYBD   225 94.66   9.15    9.15   1          50  27FB13
INE565A16624 IOB             48  98.88   8.58    8.58   1          50  03SP12
INE667A16941 SYND. BNK       188 95.46   9.24    9.24   2          50  21JN13
INE667A16990 SYND. BNK       226 94.61   9.20    9.20   1          50  28FB13
INE652A16CV0 SBOP            148 96.45   9.07    9.07   2          50  12DC12
INE691A16GD7 UCO BK          56  98.69   8.65    8.65   2          50  11SP12
INE691A16GJ4 UCO BK          69  98.39   8.66    8.66   1          50  24SP12
INE160A16HL4 PNB             251 94.06   9.19    9.19   1          50  25MR13
INE160A16HM2 PNB             231 94.50   9.20    9.20   2          50  05MR13
INE166A16FQ4 ING VYSYA BNK   62  98.55   8.65    8.65   1          50  17SP12
INE160A16GY9 PNB             170 95.89   9.20    9.20   2          50  04JN13
INE160A16HI0 PNB             241 94.26   9.22    9.22   1          50  15MR13
INE141A16FX3 OBC BNK         170 95.89   9.20    9.20   1          50 D 4JN13
INE040A16800 HDFC BANK       62  98.56   8.62    8.62   1          50  17SP12
INE084A16675 BK INDIA        213 94.90   9.20    9.20   1          50  15FB13
INE090A16OQ8 ICICI BK         2  99.95   8.40    8.40   1          50  19JL12
INE428A16HD2 ALLAHABAD BK    69  98.39   8.65    8.65   1          50  24SP12
INE238A16KP3 AXIS BK         73  98.29   8.69    8.69   1          50  28SP12
INE476A16GO0 CANBANK         238 94.34   9.20    9.20   1          50  12MR13
INE476A16GR3 CANBANK         236 94.39   9.20    9.20   2          50  11MR13
INE428A16FX4 ALLAHABAD BK    230 94.51   9.22    9.22   2          50  04MR13
INE457A16AT2 BK OF MAH       66  98.46   8.65    8.65   2          50  21SP12
INE168A16ED1 JK BANK         364 91.52   9.29    9.29   2          40  16JL13
INE667A16842 SYND. BNK       156 96.25   9.11    9.11   1          40  20DC12
INE528G16PZ2 YES BK          360 91.49   9.44    9.45   2          35  12JL13
INE237A16PX8 KOTAK MAH. BK.  360 91.56   9.35    9.35   1          35  12JL13
INE238A16MK0 AXIS BK         188 95.48   9.20    9.20   1          25  21JN13
INE428A16HD2 ALLAHABAD BK    68  98.41   8.65    8.65   1          25  24SP12
INE434A16AW5 ANDHRA BK       164 96.04   9.17    9.17   1          25  28DC12
INE434A16BI2 ANDHRA BK       233 94.44   9.22    9.22   1          25  07MR13
INE434A16BJ0 ANDHRA BK       230 94.51   9.22    9.22   1          25  04MR13
INE434A16BK8 ANDHRA BK       236 94.38   9.21    9.21   1          25  11MR13
INE434A16CI0 ANDHRA BK       345 91.90   9.33    9.33   1          25  27JU13
INE434A16CJ8 ANDHRA BK       344 91.93   9.32    9.32   1          25  26JU13
INE476A16FK0 CANBANK         147 96.46   9.10    9.10   1          25  12DC12
INE476A16FU9 CANBANK         160 96.16   9.12    9.12   1          25  24DC12
INE476A16GM4 CANBANK         231 94.50   9.20    9.20   1          25  05MR13
INE476A16GT9 CANBANK         239 94.32   9.20    9.20   1          25  14MR13
INE483A16BK5 CBOI            57  98.67   8.65    8.65   1          25  12SP12
INE476A16HF6 CANBANK         251 94.06   9.19    9.19   1          25  26MR13
INE160A16HY7 PNB             71  98.34   8.66    8.66   1          25  26SP12
INE141A16GU7 OBC BNK         233 94.46   9.18    9.18   1          25  08MR13
INE141A16GV5 OBC BNK         239 94.32   9.20    9.20   1          25  13MR13
INE141A16GW3 OBC BNK         245 94.18   9.20    9.20   1          25  19MR13
INE141A16FN4 OBC BNK         142 96.58   9.10    9.10   1          25  07DC12
INE008A16IA6 IDBI BANK       37  99.14   8.55    8.55   1          25  23AG12
INE095A16GB5 INDUSIND BK     57  98.65   8.75    8.75   1          25  12SP12
INE112A16AG0 CORP BANK       41  99.05   8.58    8.58   1          25  27AG12
INE141A16FE3 OBC BNK         128 96.91   9.10    9.10   1          25  23NV12
INE141A16FK0 OBC BNK         139 96.65   9.11    9.11   1          25  03DC12
INE141A16FL8 OBC BNK         142 96.58   9.10    9.10   1          25  06DC12
INE040A16859 HDFC BANK       350 91.77   9.35    9.35   1          25  02JL13
INE040A16859 HDFC BANK       349 91.79   9.36    9.36   1          25  02JL13
INE084A16667 BK INDIA        59  98.63   8.58    8.58   1          25  14SP12
INE008A16KZ9 IDBI BANK       50  98.84   8.60    8.60   2          25  05SP12
INE562A16BL4 INDIAN BK       328 92.29   9.30    9.30   1          25  10JU13
INE565A16632 IOB             57  98.67   8.60    8.60   1          25  12SP12
INE649A16BH7 ST BK OF HYBD   59  98.63   8.58    8.58   1          25  14SP12
INE649A16BI5 ST BK OF HYBD   65  98.50   8.57    8.57   2          25  20SP12
INE649A16BQ8 ST BK OF HYBD   107 97.42   9.05    9.05   1          25  02NV12
INE667A16909 SYND. BNK       162 96.14   9.05    9.05   1          25  26DC12
INE651A16CC2 S BK MYSORE     87  97.90   9.00    9.00   1          25  12OT12
INE651A16CH1 S BK MYSORE     57  98.68   8.58    8.58   1          25  13SP12
INE651A16CN9 S BK MYSORE     131 96.85   9.07    9.07   1          25  26NV12
INE652A16CE6 SBOP            17  99.61   8.42    8.42   1          25  03AG12
INE691A16GB1 UCO BK          44  98.98   8.58    8.58   1          25  30AG12
INE691A16FZ2 UCO BK          35  99.19   8.55    8.55   1          25  21AG12
INE565A16616 IOB             246 94.17   9.18    9.18   1          25  21MR13
INE692A16BE4 UNION BK        318 92.49   9.32    9.32   1          25  31MY13
INE691A16GF2 UCO BK          331 92.21   9.31    9.31   1          25  13JU13
INE695A16DP9 UNITED BK INDIA 147 96.46   9.12    9.12   1          25  12DC12
INE705A16EK5 VIJAYA BNK      237 94.33   9.25    9.25   1          25  11MR13
INE692A16BI5 UNION BK        155 96.29   9.08    9.08   3          24  19DC12
INE168A16EC3 JK BANK         360 91.61   9.29    9.29   2          23  12JL13
INE476A16HX9 CANBANK         41  99.05   8.58    8.58   2        21.5  27AG12
INE695A16DQ7 UNITED BK INDIA 195 95.32   9.20    9.20   1          15  28JN13
INE237A16PU4 KOTAK MAH. BK.  363 91.49   9.35    9.35   1          13  15JL13
INE168A16EE9 JK BANK         359 91.63   9.29    9.29   1          12  11JL13
INE040A16784 HDFC BANK       27  99.38   8.50    8.50   1          10  13AG12
INE090A16RI8 ICICI BK        163 96.04   9.23    9.23   1          10  27DC12
INE237A16PV2 KOTAK MAH. BK.  83  97.97   9.10    9.10   1          10  08OT12
INE237A16PW0 KOTAK MAH. BK.  85  97.92   9.10    9.10   1          10  10OT12
INE238A16MB9 AXIS BK         162 96.06   9.23    9.23   1          10  26DC12
INE457A16AS4 BK OF MAH       69  98.31   9.08    9.08   1          10  24SP12
INE483A16CV0 CBOI            34  99.21   8.50    8.50   1           5  21AG12
INE483A16CX6 CBOI            36  99.16   8.60    8.60   1           5  23AG12
INE649A16CK9 ST BK OF HYBD   322 92.42   9.30    9.30   1           5  04JU13
INE683A16872 SOUTH IND. BNK. 78  98.09   9.10    9.10   1           5  03OT12
INE695A16FE8 UNITED BK INDIA 57  98.66   8.70    8.70   1           5  12SP12
INE457A16AP0 BK OF MAH       57  98.66   8.70    8.70   1           5  13SP12
INE476A16HC3 CANBANK         245 94.15   9.26    9.26   1           5  20MR13
INE476A16FL8 CANBANK         150 96.40   9.10    9.10   1           5  14DC12
INE476A16ER8 CANBANK         57  98.67   8.65    8.65   1           5  13SP12
INE112A16BV7 CORP BANK       42  99.03   8.50    8.50   1           5  29AG12
INE008A16JQ0 IDBI BK         243 94.19   9.27    9.27   1           5  18MR13
INE166A16FQ4 ING VYSYA BNK   61  98.58   8.65    8.65   1           5  17SP12
INE160A16HI0 PNB             240 94.26   9.26    9.26   1           5  15MR13
INE141A16GW3 OBC BNK         244 94.17   9.26    9.26   1           5  19MR13
INE028A16433 BK OF BARODA    57  98.62   8.98    8.98   1         2.5  12SP12
INE691A16GA3 UCO BK          37  99.06   9.32    9.32   1         2.5  23AG12
INE652A16CH9 SBOP            58  98.59   8.98    8.98   1         2.5  13SP12
INE476A16HF6 CANBANK         252 94.01   9.23    9.23   1        1.85  26MR13
INE528G16PV1 YES BK          83  97.92   9.35    9.35   1         1.7  08OT12

Contributed via: Bloomberg Publisher WEB Service

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