Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 27, 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 
INE160A16GI2 PNB              59  98.64   8.54    8.60   4         800  24SP12
INE090A16OU0 ICICI BK          7  99.84   8.28    8.28   4         250  03AG12
INE237A16QB2 KOTAK MAH. BK.   88  97.90   8.90    8.90   2         250  23OT12
INE237A16LI8 KOTAK MAH. BK.   14  99.68   8.30    8.30   2         225  10AG12
INE008A16IB4 IDBI BANK        35  99.18   8.57    8.50   4         225  31AG12
INE457A16AO3 BK OF MAH        45  98.94   8.65    8.65   2         200  10SP12
INE476A16HQ3 CANBANK          59  98.62   8.69    8.70   3         200  24SP12
INE160A16GF8 PNB              52  98.79   8.62    8.65   3         175  17SP12
INE483A16DA2 CBOI             35  99.18   8.60    8.60   3         175  31AG12
INE428A16HA8 ALLAHABAD BK     55  98.71   8.65    8.65   2         150  20SP12
INE028A16433 BK OF BARODA     47  98.92   8.51    8.61   3         125  12SP12
INE651A16CA6 S BK MYSORE      14  99.68   8.25    8.25   3         100  10AG12
INE160A16GT9 PNB              144 96.59   8.94    8.94   2         100  18DC12
INE008A16LM5 IDBI BANK        53  98.76   8.65    8.65   1         100  18SP12
INE648A16EI1 SBBJ             49  98.86   8.62    8.62   1         100  14SP12
INE476A16HS9 CANBANK          62  98.56   8.60    8.60   1         100  27SP12
INE565A16640 IOB              59  98.61   8.70    8.70   1         100  24SP12
INE457A16AR6 BK OF MAH        55  98.71   8.65    8.65   1         100  20SP12
INE238A16NH4 AXIS BK          21  99.51   8.60    8.60   1         100  17AG12
INE483A16DH7 CBOI             52  98.78   8.68    8.70   3         100  20SP12
INE141A16EI7 OBC BNK          11  99.75   8.21    8.25   3          85  07AG12
INE483A16DC8 CBOI             40  99.06   8.65    8.65   3          82  05SP12
INE483A16DB0 CBOI             38  99.11   8.65    8.65   1          75  03SP12
INE457A16AS4 BK OF MAH        59  98.62   8.68    8.68   2          75  24SP12
INE667A16750 SYND. BNK        10  99.78   8.10    8.10   1          55  06AG12
INE695A16FG3 UNITED BK INDIA  10  99.77   8.29    8.29   2          50  06AG12
INE476A16GR3 CANBANK          227 94.68   9.03    9.03   2          50  11MR13
INE008A16KF1 IDBI BANK        18  99.59   8.40    8.40   1          50  14AG12
INE476A16GS1 CANBANK          47  98.92   8.50    8.50   1          50  12SP12
INE040A16784 HDFC BANK        17  99.61   8.38    8.38   2          50  13AG12
INE160A16HO8 PNB              45  98.96   8.55    8.55   1          50  10SP12
INE691A16GH8 UCO BK           52  98.78   8.64    8.64   1          50  17SP12
INE476A16GU7 CANBANK          231 94.60   9.02    9.02   1          50  15MR13
INE528G16LK3 YES BK            7  99.84   8.49    8.49   1          50  03AG12
INE171A16CA5 FEDERAL BK .      7  99.84   8.49    8.49   1          50  03AG12
INE428A16HD2 ALLAHABAD BK     59  98.62   8.65    8.65   1          50  24SP12
INE483A16DG9 CBOI             53  98.71   9.02    9.02   1          50  18SP12
INE008A16IC2 IDBI BANK        56  98.69   8.65    8.65   1          50  21SP12
INE651A16CR0 S BK MYSORE      129 96.95   8.90    8.90   2          50  03DC12
INE084A16857 BK INDIA         38  99.12   8.56    8.56   2          50  03SP12
INE112A16BV7 CORP BANK        33  99.23   8.60    8.60   2          50  29AG12
INE160A16HG4 PNB              214 94.96   9.05    9.05   1          50  01MR13
INE651A16CR0 S BK MYSORE      126 97.02   8.90    8.90   2          50  03DC12
INE483A16DF1 CBOI             42  99.01   8.65    8.65   1          50  10SP12
INE238A16JV3 AXIS BANK        10  99.77   8.49    8.50   2          40  06AG12
INE171A16DM8 FEDERAL BK .     84  98.01   8.83    8.83   3          35  19OT12
INE648A16CW6 SBBJ             41  99.04   8.61    8.61   1          31  06SP12
INE476A16GT9 CANBANK          227 94.68   9.04    9.04   1          25  14MR13
INE238A16LH8 AXIS BK          126 96.99   9.00    9.00   1          25  03DC12
INE476A16GV5 CANBANK          43  99.00   8.60    8.60   1          25  11SP12
INE084A16774 BK INDIA         238 94.43   9.05    9.05   1          25  25MR13
INE160A16HL4 PNB              238 94.43   9.05    9.05   1          25  25MR13
INE705A16FG0 VIJAYA BNK       60  98.61   8.58    8.58   1          25  28SP12
INE565A16483 IOB              129 96.95   8.91    8.91   1          25  06DC12
INE692A16AT4 UNION BK         113 97.32   8.91    8.91   1          25  20NV12
INE008A16IN9 IDBI BANK        143 96.59   9.00    9.00   1          25  20DC12
INE652A16CE6 SBOP              4  99.91   8.35    8.35   1          25  03AG12
INE171A16CC1 FEDERAL BK .     10  99.77   8.50    8.50   1          25  09AG12
INE651A16CA6 S BK MYSORE      11  99.75   8.35    8.35   1          25  10AG12
INE040A16800 HDFC BANK        52  98.78   8.67    8.67   1          25  17SP12
INE428A16HB6 ALLAHABAD BK     56  98.69   8.65    8.65   1          25  21SP12
INE652A16CW8 SBOP             139 96.72   8.90    8.90   1          25  13DC12
INE160A16GB7 PNB              48  98.88   8.61    8.61   1          25  13SP12
INE565A16616 IOB              237 94.46   9.03    9.03   1          25  21MR13
INE476A16FQ7 CANBANK          147 96.53   8.92    8.92   1          25  21DC12
INE434A16BK8 ANDHRA BK        224 94.73   9.07    9.07   1          25  11MR13
INE476A16GT9 CANBANK          230 94.62   9.03    9.03   1          25  14MR13
INE141A16FR5 OBC BNK          140 96.69   8.92    8.92   1          25  14DC12
INE141A16FN4 OBC BNK          133 96.85   8.92    8.92   1          25  07DC12
INE691A16GK2 UCO BK           61  98.59   8.55    8.55   1          25  26SP12
INE171A16CB3 FEDERAL BK .     11  99.75   8.25    8.25   1          25  07AG12
INE237A16OY9 KOTAK MAH. BK.   18  99.59   8.40    8.40   1          25  14AG12
INE565A16541 IOB              192 95.47   9.02    9.02   1          25  07FB13
INE040A16792 HDFC BANK        21  99.52   8.38    8.38   1          25  17AG12
INE695A16FC2 UNITED BK INDIA  39  99.08   8.65    8.65   1          25  04SP12
INE008A16LQ6 IDBI BANK        62  98.55   8.66    8.66   1          25  27SP12
INE428A16GT0 ALLAHABAD BK     40  99.06   8.69    8.69   1          25  05SP12
INE667A16818 SYND. BNK        60  98.60   8.65    8.65   1          25  25SP12
INE483A16BX8 CBOI             144 96.60   8.92    8.92   1          25  18DC12
INE141A16HN0 OBC BNK          34  99.21   8.60    8.60   1          25  30AG12
INE476A16HY7 CANBANK          34  99.20   8.65    8.65   1          25  30AG12
INE705A16ES8 VIJAYA BNK       49  98.85   8.69    8.69   1          25  14SP12
INE562A16951 INDIAN BK        49  98.86   8.60    8.60   1          25  14SP12
INE705A16EQ2 VIJAYA BNK       235 94.48   9.07    9.07   1          25  19MR13
INE168A16BZ0 JK BANK          27  99.38   8.39    8.39   1          20  23AG12
INE237A16QA4 KOTAK MAH. BK.   87  97.92   8.90    8.90   1          15  22OT12
INE668A16444 TN MERCANTILE BK 335 91.76   9.78    9.78   1          15  27JU13
INE084A16774 BK INDIA         241 94.36   9.06    9.06   2          15  25MR13
INE528G16MV8 YES BK           87  97.92   8.90    8.90   1          15  22OT12
INE483A16BK5 CBOI             47  98.92   8.50    8.50   1          12  12SP12
INE434A16CH2 ANDHRA BK        62  98.55   8.67    8.67   1          10  27SP12
INE008A16LD4 IDBI BANK        42  99.03   8.50    8.50   1          10  10SP12
INE238A16QQ8 AXIS BK          362 91.68   9.15    9.15   1           6  24JL13
INE237A16ON2 KOTAK MAH. BK.   48  98.82   9.10    9.10   1           5  13SP12
INE160A16HY7 PNB              61  98.52   9.00    9.00   1           5  26SP12
INE654A16BT2 ST. BK TRAV.     11  99.74   8.50    8.50   1           5  07AG12
INE090A16RE7 ICICI BK         146 96.63   8.71    8.71   1           3  20DC12
INE651A16DB2 S BK MYSORE      27  99.38   8.38    8.38   1           2  23AG12
INE238A16QL9 AXIS BK          336 92.24   9.15    9.15   1         0.5  28JU13

Contributed via: Bloomberg Publisher WEB Service

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