Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 26, 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 
INE476A16GJ0 CANBANK          218 94.89   9.02    9.02   3          250 01MR13
INE160A16HY7 PNB              62  98.57   8.56    8.60   3          200 26SP12
INE428A16HA8 ALLAHABAD BK     56  98.71   8.52    8.52   3          150 20SP12
INE160A16GG6 PNB              57  98.68   8.57    8.57   3          150 21SP12
INE476A16GO0 CANBANK          229 94.64   9.03    9.02   3          150 12MR13
INE483A16DH7 CBOI             56  98.71   8.52    8.55   3          150 20SP12
INE649A16CE2 ST BK OF HYBD    242 94.37   9.00    9.00   2          125 26MR13
INE457A16AT2 BK OF MAH        57  98.68   8.56    8.59   3          125 21SP12
INE008A16IB4 IDBI BANK        36  99.17   8.48    8.50   2          125 31AG12
INE112A16BV7 CORP BANK        34  99.22   8.42    8.49   3          105 29AG12
INE028A16391 BK OF BARODA     215 94.95   9.03    9.03   1          100 27FB13
INE160A16HI0 PNB              232 94.58   9.01    9.01   1          100 15MR13
INE565A16483 IOB              132 96.88   8.90    8.90   1          100 06DC12
INE691A16GJ4 UCO BK           60  98.62   8.52    8.52   2          100 24SP12
INE648A16ES0 SBBJ             364 91.65   9.13    9.13   3          75  25JL13
INE648A16DK9 SBBJ             153 96.40   8.91    8.91   1          75  26DC12
INE160A16HI0 PNB              231 94.59   9.03    9.03   1          75  15MR13
INE040A16784 HDFC BANK        18  99.59   8.36    9.05   2          51  13AG12
INE084A16683 BK INDIA         222 94.80   9.01    9.01   2          50  05MR13
INE008A16JI7 IDBI BK          228 94.64   9.06    9.06   1          50  11MR13
INE008A16KZ9 IDBI BANK        41  99.05   8.53    8.53   2          50  05SP12
INE141A16HO8 OBC BNK          40  99.08   8.48    8.48   2          50  04SP12
INE428A16HB6 ALLAHABAD BK     57  98.69   8.52    8.52   1          50  21SP12
INE160A16HO8 PNB              45  98.96   8.55    8.55   1          50  10SP12
INE528G16QG0 YES BK           364 91.58   9.22    9.22   1          50  25JL13
INE476A16GJ0 CANBANK          217 94.91   9.03    9.03   1          50  01MR13
INE476A16GO0 CANBANK          228 94.64   9.06    9.06   1          50  12MR13
INE476A16GS1 CANBANK          47  98.91   8.55    8.55   2          50  12SP12
INE476A16HF6 CANBANK          242 94.33   9.06    9.06   1          50  26MR13
INE428A16HE0 ALLAHABAD BK     62  98.58   8.51    8.51   1          50  26SP12
INE457A16AS4 BK OF MAH        59  98.63   8.60    8.60   1          50  24SP12
INE654A16BS4 ST. BK TRAV.     255 94.00   9.13    9.13   1          50  08AP13
INE652A16DR6 SBOP             21  99.52   8.30    8.30   2          50  16AG12
INE483A16BW0 CBOI             144 96.60   8.93    8.93   2       25.35  17DC12
INE476A16HX9 CANBANK          32  99.26   8.45    8.45   1          25  27AG12
INE476A16IB3 CANBANK          42  99.03   8.48    8.48   1          25  06SP12
INE476A16GM4 CANBANK          222 94.80   9.02    9.02   1          25  05MR13
INE428A16GX2 ALLAHABAD BK     50  98.85   8.51    8.51   2          25  14SP12
INE483A16DB0 CBOI             39  99.10   8.49    8.49   1          25  03SP12
INE648A16DL7 SBBJ             151 96.45   8.91    8.91   1          25  24DC12
INE649A16CK9 ST BK OF HYBD    313 92.72   9.15    9.15   1          25  04JU13
INE651A16CA6 S BK MYSORE      15  99.66   8.23    8.23   1          25  10AG12
INE651A16CC2 S BK MYSORE      77  98.20   8.71    8.71   1          25  12OT12
INE651A16CY6 S BK MYSORE      46  98.93   8.55    8.55   1          25  11SP12
INE608A16CU4 PUN AND SINDH BK 231 94.57   9.08    9.08   1          25  15MR13
INE648A16CW6 SBBJ             42  99.03   8.48    8.48   1          25  06SP12
INE648A16DH5 SBBJ             146 96.56   8.91    8.91   1          25  19DC12
INE237A16LI8 KOTAK MAH. BK.   14  99.68   8.35    8.35   1          25  10AG12
INE141A16HX9 OBC BNK          326 92.45   9.15    9.15   1          25  17JU13
INE160A16GF8 PNB              53  98.78   8.50    8.50   1          25  17SP12
INE160A16HO8 PNB              46  98.94   8.49    8.49   1          25  10SP12
INE008A16HY8 IDBI BANK        13  99.70   8.35    8.35   1          25  08AG12
INE160A16GT9 PNB              145 96.58   8.91    8.91   1          25  18DC12
INE008A16LF9 IDBI BANK        48  98.89   8.50    8.50   1          25  12SP12
INE090A16PF8 ICICI BK         21  99.52   8.30    8.30   1          25  17AG12
INE090A16TG8 ICICI BK         242 94.29   9.14    9.14   1          25  25MR13
INE112A16BE3 CORP BANK        220 94.85   9.01    9.01   1          25  04MR13
INE112A16BY1 CORP BANK        40  99.07   8.52    8.52   1          25  04SP12
INE112A16CF8 CORP BANK        176 95.81   9.06    9.06   1          25  18JN13
INE141A16ES6 OBC BNK          43  99.01   8.49    8.49   1          25  07SP12
INE141A16GU7 OBC BNK          224 94.75   9.03    9.03   1          25  08MR13
INE008A16JO5 IDBI BK          39  99.10   8.53    8.53   1          25  03SP12
INE008A16JQ0 IDBI BK          235 94.48   9.07    9.07   1          25  18MR13
INE084A16683 BK INDIA         221 94.82   9.03    9.03   1          25  05MR13
INE084A16741 BK INDIA         232 94.58   9.01    9.01   1          25  15MR13
INE652A16DX4 SBOP             326 92.45   9.15    9.15   1          25  17JU13
INE654A16BB0 ST. BK TRAV.     18  99.59   8.29    8.29   1          25  13AG12
INE692A16BE4 UNION BK         309 92.84   9.11    9.11   1          25  31MY13
INE705A16BT2 VIJAYA BNK       29  99.34   8.42    8.42   1          25  24AG12
INE654A16CD4 ST. BK TRAV.     77  98.19   8.72    8.72   1          25  11OT12
INE667A16842 SYND. BNK        147 96.53   8.93    8.93   1          25  20DC12
INE649A16BX4 ST BK OF HYBD    141 96.68   8.89    8.89   1          25  14DC12
INE652A16CH9 SBOP             48  98.89   8.55    8.55   1          25  13SP12
INE652A16DA2 SBOP             151 96.45   8.91    8.91   1          25  24DC12
INE668A16444 TN MERCANTILE BK 335 91.86   9.65    9.65   1          15  27JU13
INE683A16476 SOUTH IND. BNK.  88  97.89   8.93    8.93   1          15  22OT12
INE528G16PR9 YES BK           271 93.61   9.20    9.20   1          15  23AP13
INE528G16QF2 YES BK           306 92.84   9.20    9.20   1          12  28MY13
INE008A16JS6 IDBI BK          242 94.32   9.08    9.08   2          11  25MR13
INE171A16CR9 FEDERAL BK .     242 94.31   9.11    9.11   1        10.4  25MR13
INE652A16CH9 SBOP             49  98.87   8.51    8.51   2          10  13SP12
INE476A16HS9 CANBANK          63  98.54   8.58    8.58   1           5  27SP12
INE166A16FZ5 ING VYSYA BNK    364 91.56   9.24    9.24   1           5  25JL13
INE237A16ON2 KOTAK MAH. BK.   48  98.80   9.20    9.20   1           5  13SP12
INE428A16HC4 ALLAHABAD BK     62  98.48   9.10    9.10   1           5  27SP12
INE084A16824 BK INDIA         31  99.30   8.30    8.30   1           5  27AG12
INE112A16BZ8 CORP BANK        21  99.50   8.70    8.70   1           5  16AG12
INE683A16880 SOUTH IND. BNK.  82  98.03   8.93    8.93   1           5  16OT12
INE483A16DK1 CBOI             70  98.34   8.78    8.78   1           3  04OT12
INE483A16CL1 CBOI             242 94.36   9.02    9.02   1         2.9  25MR13
INE434A16BC5 ANDHRA BK        204 95.19   9.03    9.03   1           1  15FB13
INE160A16GP7 PNB              130 96.93   8.90    8.90   1        0.83  03DC12
INE238A16QC8 AXIS BK          315 92.61   9.24    9.24   1        0.75  06JU13
INE476A16HP5 CANBANK          245 94.29   9.02    9.02   1        0.72  28MR13

Contributed via: Bloomberg Publisher WEB Service

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