Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 18, 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 
INE428A16HA8 ALLAHABAD BK     64  98.51   8.63    8.63   2         300  20SP12
INE483A16DG9 CBOI             62  98.56   8.63    8.63   1         200  18SP12
INE562A16BM2 INDIAN BK        141 96.62   9.05    9.05   2         150  06DC12
INE428A16HC4 ALLAHABAD BK     71  98.34   8.68    8.70   3         150  27SP12
INE160A16GB7 PNB              57  98.67   8.60    8.60   3         115  13SP12
INE141A16FN4 OBC BNK          142 96.58   9.10    9.04   2        100.1 07DC12
INE160A16GT9 PNB              152 96.36   9.06    9.06   1         100  18DC12
INE261F16157 NABARD           99  97.60   9.05    9.05   2         100  25OT12
INE428A16GJ1 ALLAHABAD BK     56  98.70   8.60    8.60   2         100  12SP12
INE434A16AX3 ANDHRA BK        169 95.94   9.15    9.15   2         100  04JN13
INE476A16GV5 CANBANK          55  98.73   8.55    8.55   1         100  11SP12
INE562A16BM2 INDIAN BK        140 96.63   9.10    9.10   1         100  06DC12
INE483A16DC8 CBOI             49  98.86   8.61    8.63   3         100  05SP12
INE608A16DO5 PUN AND SINDH BK 149 96.43   9.08    9.08   3         100  14DC12
INE651A16DD8 S BK MYSORE      47  98.91   8.59    8.59   2         100  03SP12
INE692A16BE4 UNION BK         316 92.60   9.23    9.23   1          75  31MY13
INE565A16616 IOB              246 94.16   9.19    9.19   1          75  21MR13
INE608A16CU4 PUN AND SINDH BK 239 94.33   9.18    9.18   1          75  15MR13
INE649A16BQ8 ST BK OF HYBD    107 97.43   9.00    9.00   1          75  02NV12
INE476A16GN2 CANBANK          229 94.57   9.16    9.17   2          75  04MR13
INE237A16OY9 KOTAK MAH. BK.   27  99.37   8.52    8.55   3          75  14AG12
INE040A16859 HDFC BANK        349 91.83   9.30    9.30   3          75  02JL13
INE028A16433 BK OF BARODA     56  98.70   8.59    8.57   2          75  12SP12
INE562A16AV5 INDIAN BK        245 94.20   9.18    9.18   1          70  21MR13
INE705A16BP0 VIJAYA BNK       29  99.33   8.49    8.50   3          50  16AG12
INE705A16EK5 VIJAYA BNK       236 94.37   9.22    9.22   1          50  11MR13
INE652A16CG1 SBOP             47  98.91   8.59    8.59   2          50  03SP12
INE667A16750 SYND. BNK        19  99.56   8.45    8.45   1          50  06AG12
INE691A16GD7 UCO BK           55  98.72   8.60    8.60   2          50  11SP12
INE691A16GJ4 UCO BK           68  98.41   8.67    8.67   1          50  24SP12
INE090A16QX9 ICICI BK         145 96.53   9.05    9.05   2          50  10DC12
INE040A16842 HDFC BANK        337 92.12   9.27    9.27   1          50  21JU13
INE112A16BF0 CORP BANK        249 94.12   9.15    9.15   2          50  25MR13
INE141A16FF0 OBC BNK          131 96.86   9.02    9.02   1          50  26NV12
INE084A16774 BK INDIA         250 94.08   9.18    9.18   1          50  25MR13
INE084A16857 BK INDIA         47  98.91   8.57    8.57   1          50  03SP12
INE008A16IQ2 IDBI BANK        163 96.11   9.08    9.10   2          50  28DC12
INE008A16KF1 IDBI BANK        27  99.38   8.48    8.48   1          50  14AG12
INE008A16KS4 IDBI BANK        320 92.48   9.27    9.27   1          50  03JU13
INE166A16FV4 ING VYSYA BNK    90  97.79   9.16    9.16   1          50  16OT12
INE237A16MG0 KOTAK MAH. BK.   89  97.84   9.05    9.05   2          50  15OT12
INE428A16HB6 ALLAHABAD BK     64  98.50   8.67    8.67   1          50  21SP12
INE160A16HL4 PNB              249 94.12   9.15    9.15   2          50  25MR13
INE160A16HY7 PNB              70  98.37   8.61    8.61   1          50  26SP12
INE160A16HZ4 PNB              343 91.96   9.31    9.31   1          50  26JU13
INE476A16GO0 CANBANK          237 94.37   9.19    9.19   1          50  12MR13
INE476A16II8 CANBANK          70  98.37   8.65    8.65   1          50  26SP12
INE428A16HC4 ALLAHABAD BK     70  98.36   8.70    8.70   1          50  27SP12
INE428A16HE0 ALLAHABAD BK     70  98.36   8.70    8.70   1          50  26SP12
INE476A16ER8 CANBANK          57  98.67   8.60    8.60   1          50  13SP12
INE476A16FW5 CANBANK          205 95.10   9.17    9.17   2          50  08FB13
INE476A16GB7 CANBANK          217 94.81   9.20    9.20   1          50  20FB13
INE476A16GJ0 CANBANK          226 94.64   9.15    9.15   1          50  01MR13
INE649A16BR6 ST BK OF HYBD    112 97.31   9.00    9.00   1          50  07NV12
INE649A16CH5 ST BK OF HYBD    253 94.03   9.17    9.17   1          50  28MR13
INE141A16HU5 OBC BNK          125 97.00   9.02    9.02   1          50  20NV12
INE483A16DK1 CBOI             78  98.13   8.93    8.93   1          50  04OT12
INE483A16DK1 CBOI             77  98.15   8.93    8.93   1          50  04OT12
INE562A16AV5 INDIAN BK        246 94.19   9.16    9.16   2          50  21MR13
INE428A16GT0 ALLAHABAD BK     49  98.86   8.62    8.61   2          35  05SP12
INE112A16BF0 CORP BANK        250 94.10   9.16    9.16   1          30  25MR13
INE112A16BE3 CORP BANK        229 94.58   9.13    9.13   1          25  04MR13
INE084A16857 BK INDIA         46  98.93   8.55    8.55   1          25  03SP12
INE238A16MK0 AXIS BK          187 95.50   9.20    9.20   1          25  21JN13
INE141A16HO8 OBC BNK          48  98.89   8.55    8.55   1          25  04SP12
INE565A16483 IOB              141 96.62   9.05    9.05   1          25  06DC12
INE608A16DM9 PUN AND SINDH BK 331 92.26   9.25    9.25   1          25  14JU13
INE648A16CR6 SBBJ             36  99.17   8.48    8.48   1          25  23AG12
INE648A16CW6 SBBJ             50  98.84   8.55    8.55   1          25  06SP12
INE483A16BK5 CBOI             56  98.69   8.65    8.65   1          25  12SP12
INE476A16HF6 CANBANK          250 94.08   9.18    9.18   1          25  26MR13
INE476A16HP5 CANBANK          253 94.03   9.16    9.16   1          25  28MR13
INE476A16GR3 CANBANK          236 94.41   9.16    9.16   1          25  11MR13
INE476A16GT9 CANBANK          239 94.34   9.17    9.17   1          25  14MR13
INE667A16AL3 SYND. BNK        140 96.65   9.05    9.05   1          25  05DC12
INE654A16BQ8 ST. BK TRAV.     62  98.56   8.60    8.60   1          25  18SP12
INE667A16AM1 SYND. BNK        50  98.84   8.58    8.58   1          15  06SP12
INE695A16FK5 UNITED BK INDIA  79  98.02   9.33    9.33   1          13  05OT12
INE648A16EF7 SBBJ              5  99.89   8.25    8.25   1          10  23JL12
INE160A16GO0 PNB              141 96.61   9.08    9.08   1           2  06DC12
INE457A16AS4 BK OF MAH        68  98.34   9.08    9.08   1        1.75  24SP12
INE166A16FQ4 ING VYSYA BNK    61  98.58   8.65    8.65   1        1.65  17SP12
INE040A16842 HDFC BANK        338 92.06   9.31    9.31   1           1  21JU13
INE667A16AH1 SYND. BNK        253 94.02   9.18    9.18   1         0.1  28MR13
INE008A16JS6 IDBI BK          250 94.07   9.21    9.21   1        0.05  25MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f7e3886ad65e47af86fd946e0e1868d7


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