Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 20, 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 
INE160A16HY7 PNB              68  98.42   8.59    8.60   9          425 26SP12
INE090A16TA1 ICICI BK         237 94.38   9.17    9.17   2          200 14MR13
INE562A16951 INDIAN BK        53  98.77   8.55    8.55   1          200 14SP12
INE428A16GT0 ALLAHABAD BK     47  98.91   8.55    8.55   2          150 05SP12
INE457A16AR6 BK OF MAH        62  98.55   8.65    8.65   2          125 20SP12
INE008A16IB4 IDBI BANK        42  99.03   8.52    8.55   2          125 31AG12
INE040A16834 HDFC BANK        62  98.56   8.58    8.58   2          125 20SP12
INE160A16GI2 PNB              66  98.47   8.60    8.60   3          105 24SP12
INE428A16HB6 ALLAHABAD BK     60  98.61   8.60    8.60   2          100 21SP12
INE084A16725 BK INDIA         49  98.87   8.50    8.50   1          100 07SP12
INE028A16433 BK OF BARODA     54  98.76   8.50    8.50   1          100 12SP12
INE084A16857 BK INDIA         45  98.96   8.56    8.55   2          100 03SP12
INE608A16DO5 PUN AND SINDH BK 147 96.50   9.00    9.00   1          100 14DC12
INE651A16CH1 S BK MYSORE      55  98.73   8.53    8.55   3          100 13SP12
INE651A16CY6 S BK MYSORE      53  98.77   8.59    8.60   2          100 11SP12
INE691A16GI6 UCO BK           63  98.54   8.60    8.60   1          100 21SP12
INE141A16GW3 OBC BNK          242 94.32   9.08    9.09   3          80  19MR13
INE166A16FY8 ING VYSYA BNK    363 91.51   9.32    9.32   3          78  18JL13
INE112A16BU9 CORP BANK        32  99.26   8.50    8.50   2          75  21AG12
INE040A16818 HDFC BANK        64  98.51   8.60    8.60   2          75  25SP12
INE692A16BE4 UNION BK         315 92.63   9.23    9.23   1          75  31MY13
INE652A16CG1 SBOP             45  98.96   8.55    8.55   2          75  03SP12
INE562A16928 INDIAN BK        45  98.96   8.50    8.50   2          75  03SP12
INE428A16HA8 ALLAHABAD BK     62  98.56   8.60    8.60   2          75  20SP12
INE476A16HF6 CANBANK          249 94.16   9.09    9.09   1          75  26MR13
INE483A16DC8 CBOI             47  98.90   8.60    8.60   2          75  05SP12
INE483A16DH7 CBOI             62  98.57   8.57    8.55   2          50  20SP12
INE648A16EN1 SBBJ             63  98.54   8.60    8.60   1          50  21SP12
INE652A16DU0 SBOP             318 92.62   #REF!   9.15   1          50  03JU13
INE654A16CC6 ST. BK TRAV.     78  98.16   #REF!   8.78   1          50  09OT12
INE651A16DD8 S BK MYSORE      45  98.96   #REF!   8.55   1          50  03SP12
INE040A16826 HDFC BANK        329 92.33   #REF!   9.22   1          50  14JU13
INE040A16800 HDFC BANK        59  98.63   #REF!   8.58   1          50  17SP12
INE084A16824 BK INDIA         35  99.20   #REF!   8.46   2          50  27AG12
INE077A16950 DENA BK          66  98.47   #REF!   8.61   1          50  24SP12
INE084A16667 BK INDIA         53  98.77   #REF!   8.55   1          50  14SP12
INE040A16842 HDFC BANK        336 92.18   #REF!   9.22   1          50  21JU13
INE112A16BX3 CORP BANK        47  98.91   #REF!   8.55   1          50  05SP12
INE141A16EZ1 OBC BNK          70  98.38   #REF!   8.60   1          50  28SP12
INE141A16FX3 OBC BNK          168 95.96   #REF!   9.15   1          50 D 4JN13
INE141A16FY1 OBC BNK          173 95.84   #REF!   9.15   1          50  09JN13
INE171A16DM8 FEDERAL BK .     91  97.81   #REF!   8.98   2          50  19OT12
INE237A16OY9 KOTAK MAH. BK.   25  99.42   #REF!   8.46   2          50  14AG12
INE160A16FY1 PNB              34  99.22   #REF!   8.46   2          50  23AG12
INE160A16HL4 PNB              248 94.17   #REF!   9.10   3          50  25MR13
INE160A16HM2 PNB              228 94.63   #REF!   9.10   2          50  05MR13
INE428A16HC4 ALLAHABAD BK     69  98.39   0.00    8.63   1          50  27SP12
INE428A16HD2 ALLAHABAD BK     63  98.54   0.00    8.60   1          50  24SP12
INE457A16AV8 BK OF MAH        57  98.67   0.00    8.64   1          50  15SP12
INE651A16DE6 S BK MYSORE      14  99.68   0.00    8.40   1          40  03AG12
INE483A16CV0 CBOI             32  99.26   0.00    8.50   1          30  21AG12
INE608A16CU4 PUN AND SINDH BK 238 94.38   0.00    9.15   2       26.75  15MR13
INE648A16DH5 SBBJ             152 96.40   0.00    8.97   1          25  19DC12
INE654A16BI5 ST. BK TRAV.     193 95.42   0.00    9.07   1          25  01FB13
INE652A16DO3 SBOP              4  99.91   0.00    8.25   1          25  24JL12
INE476A16HX9 CANBANK          38  99.12   0.00    8.55   1          25  27AG12
INE483A16DD6 CBOI             325 92.44   0.00    9.18   1          25  10JU13
INE428A16HB6 ALLAHABAD BK     63  98.54   0.00    8.60   1          25  21SP12
INE483A16DK1 CBOI             76  98.20   0.00    8.80   1          25  04OT12
INE695A16FF5 UNITED BK INDIA  59  98.64   0.00    8.55   1          25  17SP12
INE705A16EJ7 VIJAYA BNK       229 94.57   0.00    9.15   1          25  06MR13
INE705A16ET6 VIJAYA BNK       248 94.15   0.00    9.15   1          25  25MR13
INE691A16GJ4 UCO BK           66  98.47   0.00    8.60   1          25  24SP12
INE691A16GJ4 UCO BK           63  98.54   0.00    8.60   1          25  24SP12
INE691A16GD7 UCO BK           53  98.77   0.00    8.60   1          25  11SP12
INE691A16GF2 UCO BK           325 92.46   0.00    9.17   1          25  13JU13
INE476A16FQ7 CANBANK          154 96.34   0.00    9.00   1          25  21DC12
INE476A16FS3 CANBANK          159 96.23   0.00    9.00   1          25  26DC12
INE476A16GO0 CANBANK          232 94.53   0.00    9.11   1          25  12MR13
INE476A16GR3 CANBANK          234 94.49   0.00    9.10   1          25  11MR13
INE476A16GT9 CANBANK          237 94.42   0.00    9.10   1          25  14MR13
INE428A16HE0 ALLAHABAD BK     68  98.42   0.00    8.61   1          25  26SP12
INE428A16GX2 ALLAHABAD BK     56  98.69   0.00    8.65   1          25  14SP12
INE428A16GY0 ALLAHABAD BK     50  98.84   0.00    8.55   1          25  11SP12
INE160A16HI0 PNB              235 94.48   0.00    9.08   1          25  15MR13
INE171A16DL0 FEDERAL BK .     88  97.88   0.00    8.98   1          25  16OT12
INE160A16GT9 PNB              151 96.41   0.00    9.00   1          25  18DC12
INE428A16GJ1 ALLAHABAD BK     54  98.74   0.00    8.60   1          25  12SP12
INE428A16GR4 ALLAHABAD BK     42  99.03   0.00    8.55   1          25  31AG12
INE166A16FW2 ING VYSYA BNK    35 691.67   0.00    9.32   1          25  11JL13
INE141A16GU7 OBC BNK          231 94.56   0.00    9.09   1          25  08MR13
INE141A16GV5 OBC BNK          236 94.45   0.00    9.08   1          25  13MR13
INE141A16FK0 OBC BNK          133 96.82   0.00    9.00   1          25  03DC12
INE141A16FR5 OBC BNK          147 96.50   0.00    9.00   1          25  14DC12
INE095A16GB5 INDUSIND BK      54  98.71   0.00    8.80   1          25  12SP12
INE141A16EU2 OBC BNK          53  98.77   0.00    8.55   1          25  14SP12
INE112A16BY1 CORP BANK        46  98.93   0.00    8.55   1          25  04SP12
INE077A16802 DENA BK          234 94.44   0.00    9.18   1          25  11MR13
INE077A16828 DENA BK          251 94.06   0.00    9.18   1          25  28MR13
INE040A16792 HDFC BANK        28  99.35   0.00    8.50   1          25  17AG12
INE008A16IB4 IDBI BANK        39  99.10   0.00    8.50   1          25  31AG12
INE652A16CW8 SBOP             143 96.58   0.00    9.03   1          15  13DC12
INE667A16AM1 SYND. BNK        48  98.89   0.00    8.55   1          15  06SP12
INE608A16CV2 PUN AND SINDH BK 251 94.08   0.00    9.15   1        11.9  28MR13
INE562A16BV3 INDIAN BK        362 91.61   0.00    9.24   1          11  17JL13
INE166A16FX0 ING VYSYA BNK    362 91.53   0.00    9.32   1          11  17JL13
INE040A16784 HDFC BANK        24  99.44   0.00    8.55   1          10  13AG12
INE090A16TJ2 ICICI BK         269 93.59   0.00    9.30   1          10  15AP13
INE562A16BT7 INDIAN BK        363 91.58   0.00    9.24   1          10  18JL13
INE528G16QC9 YES BK           88  97.88   0.00    9.00   1          10  16OT12
INE171A16CR9 FEDERAL BK .     248 94.13   0.00    9.18   2         9.6  25MR13
INE528G16PU3 YES BK           77  98.15   0.00    8.94   2           7  05OT12
INE528G16QE5 YES BK           364 91.50   0.00    9.32   1           5  19JL13
INE160A16HI0 PNB              238 94.38   0.00    9.14   1           5  15MR13
INE476A16HC3 CANBANK          243 94.29   0.00    9.09   1           5  20MR13
INE090A16RG2 ICICI BK         154 96.32   0.00    9.05   1           5  21DC12
INE112A16BV7 CORP BANK        40  99.08   0.00    8.50   1           5  29AG12
INE008A16JQ0 IDBI BK          241 94.31   0.00    9.13   1           5  18MR13
INE476A16HP5 CANBANK          251 94.10   0.00    9.11   1         1.8  28MR13
INE112A16CC5 CORP BANK        75  98.20   0.00    8.90   1         0.5  03OT12
INE166A16FG5 ING VYSYA BNK    18  99.54   0.00    9.41   1         0.1  07AG12

Contributed via: Bloomberg Publisher WEB Service

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