Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 19, 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 
INE457A16AV8 BK OF MAH        58  98.65   8.60    8.60   4         200  15SP12
INE428A16GJ1 ALLAHABAD BK     55  98.72   8.60    8.60   2         125  12SP12
INE651A16CR0 S BK MYSORE      136 96.77   8.95    8.95   2         110  03DC12
INE652A16DA2 SBOP             157 96.29   8.97    8.97   1         100  24DC12
INE476A16HF6 CANBANK          250 94.10   9.15    9.15   1         100  26MR13
INE608A16CC2 PUN AND SINDH BK 140 96.66   9.00    9.00   2         100  06DC12
INE166A16FU6 ING VYSYA BNK    91  97.77   9.16    9.16   3         100  18OT12
INE171A16DK2 FEDERAL BK .     78  98.10   9.09    9.09   1         100  05OT12
INE112A16BD5 CORP BANK        238 94.37   9.15    9.15   1         100  15MR13
INE695A16DQ7 UNITED BK INDIA  192 95.42   9.12    9.12   3         100  28JN13
INE705A16FF2 VIJAYA BNK       67  98.45   8.60    8.60   1         100  24SP12
INE476A16II8 CANBANK          69  98.40   8.60    8.60   2          80  26SP12
INE652A16CV0 SBOP             146 96.53   9.00    9.00   1          75  12DC12
INE691A16GF2 UCO BK           329 92.31   9.24    9.25   2          75  13JU13
INE562A16AV5 INDIAN BK        245 94.23   9.13    9.13   1          70  21MR13
INE528G16QB1 YES BK           90  97.83   9.00    9.00   2          55  17OT12
INE528G16PX7 YES BK           357 91.58   9.40    9.40   1          50  11JL13
INE648A16DK9 SBBJ             160 96.20   9.00    9.00   1          50  26DC12
INE648A16DK9 SBBJ             159 96.24   8.97    8.97   1          50  26DC12
INE648A16DL7 SBBJ             158 96.25   9.00    9.00   1          50  24DC12
INE651A16DD8 S BK MYSORE      46  98.94   8.50    8.50   1          50  03SP12
INE652A16CX6 SBOP             154 96.34   9.00    9.00   1          50  20DC12
INE112A16BE3 CORP BANK        227 94.62   9.15    9.15   1          50  04MR13
INE141A16FL8 OBC BNK          140 96.66   9.01    9.00   2          50  06DC12
INE008A16IC2 IDBI BANK        64  98.51   8.60    8.60   1          50  21SP12
INE008A16IN9 IDBI BANK        154 96.30   9.10    9.10   1          50  20DC12
INE084A16774 BK INDIA         249 94.12   9.15    9.15   1          50  25MR13
INE084A16857 BK INDIA         46  98.94   8.50    8.50   1          50  03SP12
INE160A16HG4 PNB              224 94.71   9.10    9.10   2          50  01MR13
INE160A16HI0 PNB              238 94.37   9.15    9.15   1          50  15MR13
INE428A16GY0 ALLAHABAD BK     54  98.74   8.60    8.60   2          50  11SP12
INE434A16AW5 ANDHRA BK        162 96.14   9.04    9.04   1          50  28DC12
INE476A16GJ0 CANBANK          224 94.72   9.09    9.09   1          50  01MR13
INE691A16GD7 UCO BK           54  98.74   8.60    8.60   2          50  11SP12
INE705A16DJ9 VIJAYA BNK       146 96.51   9.05    9.05   2          50  13DC12
INE160A16GB7 PNB              56  98.70   8.59    8.59   2          40  13SP12
INE237A16PY6 KOTAK MAH. BK.   89  97.85   9.01    9.00   2          35  16OT12
INE654A16BB0 ST. BK TRAV.     25  99.43   8.43    8.60   2          30  13AG12
INE648A16EF7 SBBJ              4  99.91   8.25    8.25   1          27  23JL12
INE649A16BU0 ST BK OF HYBD    139 96.70   8.95    8.95   1          25  06DC12
INE562A16BI0 INDIAN BK        38  99.11   8.65    8.65   1          25  27AG12
INE565A16616 IOB              244 94.27   9.10    9.10   1          25  21MR13
INE483A16BK5 CBOI             55  98.72   8.60    8.60   1          25  12SP12
INE483A16DH7 CBOI             63  98.54   8.60    8.60   1          25  20SP12
INE476A16HL4 CANBANK          251 94.08   9.15    9.15   1          25  27MR13
INE654A16BB0 ST. BK TRAV.     24  99.45   8.48    8.48   1          25  13AG12
INE654A16BZ9 ST. BK TRAV.     136 96.77   0.00    8.95   1          25  03DC12
INE652A16CV0 SBOP             145 96.56   0.00    8.97   1          25  12DC12
INE667A16AK5 SYND. BNK        137 96.73   0.00    9.00   1          25  04DC12
INE691A16FI8 UCO BK           215 94.90   0.00    9.12   1          25  19FB13
INE691A16FY5 UCO BK           29  99.33   0.00    8.45   1          25  17AG12
INE652A16CY4 SBOP             155 96.32   0.00    9.00   1          25  21DC12
INE652A16CZ1 SBOP             147 96.51   0.00    8.97   1          25  14DC12
INE652A16DA2 SBOP             158 96.25   0.00    9.00   2          25  24DC12
INE652A16CH9 SBOP             56  98.71   0.00    8.55   1          25  13SP12
INE651A16CZ3 S BK MYSORE       7  99.84   0.00    8.23   1          25  26JL12
INE238A16JV3 AXIS BANK        18  99.59   0.00    8.42   1          25  06AG12
INE238A16KO6 AXIS BK          104 97.50   0.00    9.00   1          25  01NV12
INE160A16HL4 PNB              249 94.13   0.00    9.14   2          25  25MR13
INE160A16HY7 PNB              69  98.40   0.00    8.60   1          25  26SP12
INE160A16GO0 PNB              140 96.66   0.00    9.02   1          25  06DC12
INE434A16CJ8 ANDHRA BK        342 92.03   0.00    9.24   1          25  26JU13
INE428A16HA8 ALLAHABAD BK     63  98.54   0.00    8.60   1          25  20SP12
INE160A16GF8 PNB              60  98.61   0.00    8.59   1          25  17SP12
INE141A16FN4 OBC BNK          141 96.63   0.00    9.02   1          25  07DC12
INE141A16FV7 OBC BNK          158 96.24   0.00    9.03   1          25  24DC12
INE141A16GW3 OBC BNK          242 94.32   0.00    9.09   1          25  19MR13
INE160A16FY1 PNB              34  99.20   0.00    8.65   1          25  23AG12
INE084A16741 BK INDIA         239 94.35   0.00    9.14   1          25  15MR13
INE112A16BD5 CORP BANK        239 94.35   0.00    9.14   1          25  15MR13
INE008A16IR0 IDBI BANK        158 96.21   0.00    9.10   1          25  24DC12
INE691A16GE5 UCO BK           139 96.69   0.00    9.00   1          25  06DC12
INE692A16AT4 UNION BK         124 97.02   0.00    9.05   1          25  20NV12
INE692A16AT4 UNION BK         123 97.06   0.00    9.00   1          25  20NV12
INE692A16AW8 UNION BK         137 96.71   0.00    9.05   1          25  03DC12
INE040A16784 HDFC BANK        25  99.42   0.00    8.50   1          10  13AG12
INE434A16BN2 ANDHRA BK        249 94.12   0.00    9.15   1          10  25MR13
INE434A16CB5 ANDHRA BK        42  99.03   0.00    8.50   1          10  31AG12
INE528G16QA3 YES BK           364 91.47   0.00    9.35   1          10  18JL13
INE476A16IE7 CANBANK          53  98.76   0.00    8.65   1          10  10SP12
INE565A16624 IOB              46  98.92   0.00    8.68   1          10  03SP12
INE476A16HP5 CANBANK          252 94.06   0.00    9.15   1           5  28MR13
INE654A16CB8 ST. BK TRAV.     71  98.35   0.00    8.60   1           5  28SP12
INE667A16776 SYND. BNK        21  99.51   0.00    8.48   1           5  09AG12
INE112A16AG0 CORP BANK        39  99.09   0.00    8.60   1           5  27AG12
INE160A16GF8 PNB              59  98.63   0.00    8.62   1           5  17SP12
INE112A16BF0 CORP BANK        249 94.09   0.00    9.20   1           5  25MR13
INE695A16FK5 UNITED BK INDIA  78  98.13   0.00    8.90   1           5  05OT12
INE705A16ET6 VIJAYA BNK       249 93.96   0.00    9.42   1           5  25MR13

Contributed via: Bloomberg Publisher WEB Service

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