Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 23, 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              65  98.50   8.55    8.56   3          350 26SP12
INE112A16CC5 CORP BANK        72  98.29   8.80    8.78   4          265 03OT12
INE084A16857 BK INDIA         42  99.03   8.50    8.50   3          225 03SP12
INE090A16TA1 ICICI BK         233 94.45   9.20    9.20   4          200 14MR13
INE648A16CW6 SBBJ             45  98.96   8.50    8.50   2          200 06SP12
INE562A16BM2 INDIAN BK        136 96.77   8.96    8.96   2          150 06DC12
INE476A16GU7 CANBANK          235 94.46   9.10    9.10   3          150 15MR13
INE160A16GI2 PNB              63  98.55   8.55    8.55   3          150 24SP12
INE238A16NH4 AXIS BK          25  99.42   8.50    8.50   2          145 17AG12
INE476A16IF4 CANBANK          56  98.71   8.55    8.55   2          125 17SP12
INE608A16BS0 PUN AND SINDH BK 56  98.71   8.55    8.55   1          125 17SP12
INE160A16FY1 PNB              31  99.28   8.50    8.50   1          100 23AG12
INE112A16CE1 CORP BANK        88  97.92   8.80    8.80   3          100 19OT12
INE691A16GD7 UCO BK           50  98.84   8.57    8.57   2          100 11SP12
INE141A16FN4 OBC BNK          137 96.75   8.95    8.95   1          75  07DC12
INE160A16HI0 PNB              235 94.46   9.11    9.11   1          75  15MR13
INE562A16AH4 INDIAN BK        151 96.42   8.98    8.98   2          75  21DC12
INE428A16GZ7 ALLAHABAD BK     57  98.68   8.58    8.58   2          75  18SP12
INE084A16774 BK INDIA         245 94.26   9.08    9.15   2          55  25MR13
INE166A16FI1 ING VYSYA BNK    14  99.68   8.40    8.40   1          50  06AG12
INE160A16GB7 PNB              52  98.80   8.55    8.55   1          50  13SP12
INE168A16BZ0 JK BANK          31  99.29   8.40    8.40   2          50  23AG12
INE428A16GD4 ALLAHABAD BK     46  98.93   8.55    8.55   2          50  07SP12
INE428A16GR4 ALLAHABAD BK     39  99.10   8.50    8.50   1          50  31AG12
INE428A16GS2 ALLAHABAD BK     18  99.59   8.35    8.35   2          50  10AG12
INE141A16GT9 OBC BNK          231 94.55   9.10    9.10   1          50  11MR13
INE160A16GJ0 PNB              108 97.43   8.91    8.91   1          50  08NV12
INE160A16GJ0 PNB              107 97.46   8.90    8.90   1          50  08NV12
INE160A16GT9 PNB              148 96.49   8.98    8.98   1          50  18DC12
INE112A16BI4 CORP BANK        232 94.54   9.09    9.09   1          50  12MR13
INE090A16TA1 ICICI BK         234 94.43   9.20    9.20   1          50  14MR13
INE008A16KO3 IDBI BANK        37  99.15   8.50    8.50   1          50  29AG12
INE434A16AP9 ANDHRA BK        136 96.77   8.95    8.95   1          50  07DC12
INE457A16AV8 BK OF MAH        54  98.75   8.55    8.55   1          50  15SP12
INE649A16CI3 ST BK OF HYBD    37  99.16   8.39    8.39   1          50  29AG12
INE691A16GE5 UCO BK           135 96.79   8.96    8.96   1          50  06DC12
INE691A16GH8 UCO BK           55  98.71   8.65    8.65   2          50  17SP12
INE652A16CP2 SBOP             116 97.25   8.90    8.90   2          50  16NV12
INE652A16CZ1 SBOP             143 96.63   8.90    8.90   1          50  14DC12
INE483A16CV0 CBOI             29  99.33   8.50    8.50   1          45  21AG12
INE528G16QD7 YES BK           365 91.47   9.32    9.32   1          40  23JL13
INE562A16936 INDIAN BK        49  98.87   8.55    8.55   1          40  10SP12
INE562A16BU5 INDIAN BK        365 91.54   9.25    9.25   1          40  23JL13
INE008A16HY8 IDBI BANK        16  99.63   8.40    8.40   1          35  08AG12
INE476A16HX9 CANBANK          35  99.19   8.52    8.52   2          26  27AG12
INE476A16GV5 CANBANK          50  98.84   8.55    8.55   1          25  11SP12
INE483A16BI9 CBOI             50  98.84   8.55    8.55   1          25  11SP12
INE483A16BW0 CBOI             146 96.54   8.97    8.97   1          25  17DC12
INE434A16CB5 ANDHRA BK        39  99.11   8.40    8.40   1          25  31AG12
INE457A16AT2 BK OF MAH        60  98.61   8.60    8.60   1          25  21SP12
INE428A16HA8 ALLAHABAD BK     59  98.63   8.58    8.58   1          25  20SP12
INE428A16HE0 ALLAHABAD BK     65  98.50   8.57    8.57   1          25  26SP12
INE237A16OY9 KOTAK MAH. BK.   22  99.50   8.40    8.40   1          25  14AG12
INE238A16PR8 AXIS BK          23  99.46   8.55    8.55   1          25  16AG12
INE565A16558 IOB              212 94.99   9.09    9.09   1          25  20FB13
INE565A16632 IOB              51  98.82   8.58    8.58   1          25  12SP12
INE562A16BI0 INDIAN BK        34  99.22   8.40    8.40   2          25  27AG12
INE651A16DA4 S BK MYSORE      24  99.45   8.35    8.35   1          25  16AG12
INE476A16GO0 CANBANK          232 94.53   9.10    9.10   1          25  12MR13
INE648A16DK9 SBBJ             156 96.32   8.95    8.95   1          25  26DC12
INE008A16IA6 IDBI BANK        31  99.28   8.50    8.50   1          25  23AG12
INE040A16800 HDFC BANK        56  98.70   8.59    8.59   1          25  17SP12
INE084A16667 BK INDIA         53  98.77   8.55    8.55   1          25  14SP12
INE160A16HE9 PNB              217 94.87   9.09    9.09   1          25  25FB13
INE141A16GV5 OBC BNK          233 94.53   9.07    9.07   1          25  13MR13
INE112A16CE1 CORP BANK        87  97.95   8.79    8.79   1          25  19OT12
INE428A16GX2 ALLAHABAD BK     53  98.77   8.60    8.60   1          25  14SP12
INE238A16OY7 AXIS BK          262 93.79   9.23    9.23   1          25  12AP13
INE160A16HM2 PNB              225 94.71   9.07    9.07   1          25  05MR13
INE166A16FT8 ING VYSYA BNK    66  98.45   8.70    8.70   1          25  27SP12
INE654A16CC6 ST. BK TRAV.     78  98.16   8.75    8.75   1          25  09OT12
INE652A16CG1 SBOP             42  99.03   8.50    8.50   1          25  03SP12
INE652A16CV0 SBOP             142 96.64   8.94    8.94   1          25  12DC12
INE652A16CW8 SBOP             143 96.62   8.94    8.94   1          25  13DC12
INE652A16CZ1 SBOP             144 96.59   8.94    8.94   1          25  14DC12
INE683A16880 SOUTH IND. BNK.  85  97.96   8.95    8.95   1          25  16OT12
INE691A16FZ2 UCO BK           29  99.33   8.50    8.50   1          25  21AG12
INE695A16FC2 UNITED BK INDIA  43  99.01   8.52    8.52   1          25  04SP12
INE705A16CE2 VIJAYA BNK       83  98.00   8.98    8.98   1          10  15OT12
INE171A16DL0 FEDERAL BK .     84  97.98   8.98    8.98   1          10  16OT12
INE008A16IN9 IDBI BANK        150 96.42   9.03    9.03   1          10  20DC12
INE483A16CJ5 CBOI             230 94.55   9.14    9.14   1          10  11MR13
INE476A16IE7 CANBANK          49  98.87   8.55    8.55   4        9.25  10SP12
INE476A16FL8 CANBANK          144 96.57   8.99    8.97   2         7.6  14DC12
INE649A16BY2 ST BK OF HYBD    155 96.33   8.98    8.98   1           5  26DC12
INE166A16FQ4 ING VYSYA BNK    56  98.69   8.64    8.64   1           5  17SP12
INE651A16DB2 S BK MYSORE      31  99.28   8.52    8.52   2           4  23AG12
INE683A16872 SOUTH IND. BNK.  72  98.25   9.05    9.05   1         3.7  03OT12
INE692A16BI5 UNION BK         149 96.48   8.94    8.94   2           2  19DC12
INE695A16FE8 UNITED BK INDIA  51  98.82   8.55    8.55   1           1  12SP12
INE667A16776 SYND. BNK        17  99.61   8.48    8.48   1           1  09AG12
INE238A16PO5 AXIS BK          301 92.88   9.30    9.30   1         0.1  20MY13
INE651A16CG3 S BK MYSORE      88  97.92   8.81    8.81   1        0.01  19OT12

Contributed via: Bloomberg Publisher WEB Service

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