Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 24, 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 
INE084A16857 BK INDIA         41  99.05   8.50    8.50   6         350  03SP12
INE112A16BV7 CORP BANK        36  99.17   8.44    8.49   5         305  29AG12
INE238A16PR8 AXIS BK          23  99.47   8.40    8.40   4         215  16AG12
INE476A16GJ0 CANBANK          219 94.85   9.05    9.05   1         200  01MR13
INE160A16HI0 PNB              234 94.50   9.08    9.08   3         175  15MR13
INE476A16HX9 CANBANK          34  99.21   8.50    8.50   3         155  27AG12
INE457A16AR6 BK OF MAH        58  98.66   8.55    8.55   3         150  20SP12
INE160A16HM2 PNB              224 94.73   9.07    9.07   3         125  05MR13
INE428A16GT0 ALLAHABAD BK     43  99.01   8.51    8.55   2         125  05SP12
INE084A16675 BK INDIA         206 95.10   9.13    9.07   2         125  15FB13
INE476A16GV5 CANBANK          49  98.87   8.52    8.55   4         125  11SP12
INE608A16DO5 PUN AND SINDH BK 143 96.61   8.97    8.97   2         125  14DC12
INE691A16GD7 UCO BK           49  98.86   8.57    8.57   2         125  11SP12
INE608A16CC2 PUN AND SINDH BK 135 96.79   8.97    8.97   3         100  06DC12
INE705A16FG0 VIJAYA BNK       66  98.48   8.55    8.55   1         100  28SP12
INE084A16675 BK INDIA         205 95.11   9.15    9.15   1         100  15FB13
INE084A16741 BK INDIA         233 94.54   9.05    9.05   1         100  15MR13
INE084A16790 BK INDIA         239 94.41   9.05    9.05   2         100  20MR13
INE028A16375 BK OF BARODA     209 95.02   9.15    9.15   1         100  19FB13
INE112A16BD5 CORP BANK        233 94.54   9.05    9.05   1         100  15MR13
INE428A16GX2 ALLAHABAD BK     51  98.82   8.53    8.53   1         100  14SP12
INE160A16HC3 PNB              204 95.13   9.15    9.15   1         100  13FB13
INE434A16BD3 ANDHRA BK        213 94.97   9.08    9.08   1         100  22FB13
INE476A16ER8 CANBANK          51  98.82   8.53    8.53   2         100  13SP12
INE112A16BU9 CORP BANK        28  99.37   8.33    8.33   2          75  21AG12
INE160A16GG6 PNB              59  98.64   8.55    8.55   1          75  21SP12
INE648A16CT2 SBBJ             34  99.23   8.35    8.35   1          75  27AG12
INE695A16FC2 UNITED BK INDIA  42  99.03   8.54    8.55   3          75  04SP12
INE112A16CD3 CORP BANK        364 91.56   9.25    9.25   2          65  23JL13
INE160A16GI2 PNB              62  98.57   8.54    8.53   2          55  24SP12
INE008A16JI7 IDBI BK          230 94.57   9.12    9.08   2          55  11MR13
INE171A16CA5 FEDERAL BK .     10  99.77   8.37    8.37   1          55  03AG12
INE166A16FM3 ING VYSYA BNK    23  99.47   8.50    8.50   1          50  16AG12
INE476A16FL8 CANBANK          142 96.65   8.92    8.92   1          50  14DC12
INE476A16GO0 CANBANK          230 94.61   9.04    9.04   1          50  12MR13
INE428A16GJ1 ALLAHABAD BK     50  98.84   8.55    8.55   1          50  12SP12
INE428A16HD2 ALLAHABAD BK     61  98.56   8.74    8.92   2          50  24SP12
INE434A16BG6 ANDHRA BK        220 94.83   9.05    9.05   1          50  01MR13
INE008A16KO3 IDBI BANK        36  99.17   8.50    8.50   1          50  29AG12
INE040A16800 HDFC BANK        55  98.73   8.55    8.55   2          50  17SP12
INE008A16IE8 IDBI BANK        63  98.54   8.55    8.55   1          50  25SP12
INE008A16IN9 IDBI BANK        148 96.49   8.98    8.98   1          50  20DC12
INE084A16667 BK INDIA         52  98.80   8.55    8.55   1          50  14SP12
INE112A16CF8 CORP BANK        178 95.75   9.10    9.10   1          50  18JN13
INE141A16EI7 OBC BNK          14  99.68   8.30    8.30   1          50  07AG12
INE112A16BA1 CORP BANK        205 95.16   9.05    9.05   1          50  15FB13
INE112A16BD5 CORP BANK        234 94.50   9.08    9.08   1          50  15MR13
INE090A16QX9 ICICI BK         139 96.69   8.98    8.98   1          50  10DC12
INE090A16RH0 ICICI BK         153 96.36   9.01    9.01   1          50  24DC12
INE691A16FI8 UCO BK           210 95.04   9.08    9.08   1          50  19FB13
INE691A16FY5 UCO BK           24  99.45   8.40    8.40   2          50  17AG12
INE652A16DA2 SBOP             153 96.39   8.94    8.94   2          50  24DC12
INE652A16DP0 SBOP              8  99.82   8.30    8.30   1          50  02AG12
INE652A16DS4 SBOP             28  99.36   8.35    8.35   1          50  21AG12
INE667A16743 SYND. BNK         6  99.86   8.25    8.25   1          50  30JL12
INE667A16826 SYND. BNK        66  98.48   8.55    8.55   2          50  28SP12
INE648A16DK9 SBBJ             155 96.34   8.94    8.94   1          50  26DC12
INE652A16CE6 SBOP             10  99.77   8.25    8.25   2          50  03AG12
INE476A16GU7 CANBANK          234 94.50   9.09    9.09   1          50  15MR13
INE562A16910 INDIAN BK        23  99.48   8.35    8.35   2          50  16AG12
INE565A16616 IOB              240 94.37   9.08    9.08   2          50  21MR13
INE476A16HF6 CANBANK          244 94.30   9.04    9.04   1          50  26MR13
INE705A16EZ3 VIJAYA BNK       57  98.68   8.55    8.55   1          50  19SP12
INE695A16EJ0 UNITED BK INDIA  216 94.90   9.08    9.08   1          50  25FB13
INE649A16BL9 ST BK OF HYBD    62  98.57   8.52    8.50   2          45  24SP12
INE238A16NH4 AXIS BK          24  99.45   8.40    8.40   1          45  17AG12
INE652A16CZ1 SBOP             143 96.62   8.93    8.93   1          40  14DC12
INE652A16CW8 SBOP             142 96.64   8.94    8.95   2          30  13DC12
INE652A16CW8 SBOP             141 96.67   8.93    8.93   1          25  13DC12
INE651A16DB2 S BK MYSORE      30  99.32   8.35    8.35   1          25  23AG12
INE648A16ER2 SBBJ             90  97.88   8.77    8.77   1          25  22OT12
INE649A16BG9 ST BK OF HYBD    51  98.83   8.50    8.50   1          25  13SP12
INE476A16HQ3 CANBANK          62  98.57   8.55    8.55   1          25  24SP12
INE483A16DB0 CBOI             41  99.05   8.55    8.55   1          25  03SP12
INE667A16AJ7 SYND. BNK        31  99.29   8.40    8.40   1          25  24AG12
INE667A16750 SYND. BNK        13  99.71   8.30    8.30   1          25  06AG12
INE652A16DY2 SBOP             336 92.23   9.15    9.15   2          25  25JU13
INE695A16FF5 UNITED BK INDIA  54  98.75   8.55    8.55   1          25  17SP12
INE705A16EJ7 VIJAYA BNK       224 94.70   9.12    9.12   1          25  06MR13
INE705A16EU4 VIJAYA BNK       244 94.25   9.12    9.12   1          25  26MR13
INE166A16FT8 ING VYSYA BNK    65  98.47   8.70    8.70   1          25  27SP12
INE428A16HB6 ALLAHABAD BK     58  98.66   8.55    8.55   1          25  21SP12
INE428A16FX4 ALLAHABAD BK     223 94.74   9.08    9.08   1          25  04MR13
INE160A16HM2 PNB              223 94.77   9.04    9.04   1          25  05MR13
INE160A16HI0 PNB              233 94.54   9.04    9.04   1          25  15MR13
INE434A16BH4 ANDHRA BK        233 94.52   9.08    9.08   1          25  14MR13
INE434A16CH2 ANDHRA BK        64  98.52   8.55    8.55   1          25  27SP12
INE457A16AR6 BK OF MAH        57  98.68   8.55    8.55   1          25  20SP12
INE476A16GQ5 CANBANK          227 94.67   9.06    9.06   1          25  08MR13
INE476A16GT9 CANBANK          233 94.52   9.08    9.08   1          25  14MR13
INE476A16FS3 CANBANK          155 96.34   8.95    8.95   1          25  26DC12
INE476A16GJ0 CANBANK          220 94.83   9.04    9.04   1          25  01MR13
INE090A16SK2 ICICI BK         203 95.15   9.17    9.17   2          25  12FB13
INE112A16BI4 CORP BANK        230 94.61   9.04    9.04   1          25  12MR13
INE141A16EZ1 OBC BNK          66  98.48   8.54    8.54   1          25  28SP12
INE141A16GU7 OBC BNK          227 94.68   9.03    9.03   1          25  08MR13
INE141A16HT7 OBC BNK          48  98.89   8.55    8.55   1          25  10SP12
INE084A16782 BK INDIA         245 94.26   9.08    9.08   1          25  26MR13
INE084A16808 BK INDIA         246 94.24   9.07    9.07   1          25  27MR13
INE008A16IR0 IDBI BANK        152 96.40   8.98    8.98   1          25  24DC12
INE008A16IA6 IDBI BANK        29  99.33   8.50    8.50   1          25  23AG12
INE008A16IC2 IDBI BANK        58  98.61   8.90    8.90   1          25  21SP12
INE040A16818 HDFC BANK        63  98.55   8.55    8.55   1          25  25SP12
INE084A16774 BK INDIA         244 94.25   9.13    9.08   2          20  25MR13
INE434A16BF8 ANDHRA BK        216 94.88   9.12    9.12   1          20  25FB13
INE237A16PZ3 KOTAK MAH. BK.   359 91.70   9.20    9.20   1          10  18JL13
INE112A16BX3 CORP BANK        43  99.00   8.55    8.55   1          10  05SP12
INE705A16EY6 VIJAYA BNK       247 94.15   9.18    9.18   1          10  28MR13
INE705A16EO7 VIJAYA BNK       237 94.41   9.12    9.12   1          10  18MR13
INE705A16ET6 VIJAYA BNK       244 94.25   9.12    9.12   1          10  25MR13
INE112A16AG0 CORP BANK        34  99.21   8.50    8.50   1           5  27AG12
INE166A16FQ4 ING VYSYA BNK    55  98.71   8.64    8.64   1           5  17SP12
INE692A16BI5 UNION BK         148 96.50   8.94    8.94   1           2  19DC12

Contributed via: Bloomberg Publisher WEB Service

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