Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 30, 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 
                                          Yld     Yld          (Crs)   
INE166A16GB4 ING VYSYA BNK  91  97.82   8.94    8.94   6      525     29OT12
INE160A16GG6 PNB            53  98.76   8.66    8.70   6      375     21SP12
INE565A16640 IOB            56  98.69   8.68    8.68   4      350     24SP12
INE238A16KP3 AXIS BK        60  98.59   8.72    8.72   2      250     28SP12
INE457A16AO3 BK OF MAH      42  99.01   8.68    8.68   3      225     10SP12
INE705A16FG0 VIJAYA BNK     60  98.59   8.70    8.70   2      200     28SP12
INE008A16IC2 IDBI BANK      53  98.75   8.70    8.70   2      175     21SP12
INE483A16DH7 CBOI           52  98.78   8.70    8.70   2      150     20SP12
INE691A16GB1 UCO BK         31  99.28   8.48    8.48   1      150     30AG12
INE483A16DG9 CBOI           50  98.81   8.80    8.70   2      150     18SP12
INE237A16LI8 KOTAK MAH. BK. 11  99.75   8.35    8.35   2      150     10AG12
INE160A16GT9 PNB            141 96.67   8.92    8.93   3      150     18DC12
INE166A16DM8 ING VYSYA BNK  35  99.16   8.85    8.85   4      150     03MR12
INE160A16HH2 PNB            29  99.33   8.53    8.70   3      150     29AG12
INE008A16KD6 IDBI BANK      13  99.70   8.46    8.50   2      125     13AG12
INE428A16HC4 ALLAHABAD BK   59  98.62   8.65    8.65   2      125     27SP12
INE648A16EG5 SBBJ           87  97.96   8.74    8.74   3      125     25OT12
INE008A16ID0 IDBI BANK      56  98.68   8.70    8.70   1      125     24SP12
INE238A16NH4 AXIS BK        18  99.59   8.40    8.40   1      110     17AG12
INE562A16BM2 INDIAN BK      129 96.94   8.92    8.92   1      100     06DC12
INE237A16PC2 KOTAK MAH. BK. 25  99.42   8.45    8.45   1         100  24AG12
INE652A16CH9 SBOP           45  98.95   8.62    8.62   2         100  13SP12
INE077A16893 DENA BK        34  99.19   8.75    8.75   2         100  03SP12
INE237A16PD0 KOTAK MAH. BK. 23  99.46   8.55    8.55   1         100  23AG12
INE084A16857 BK INDIA       34  99.20   8.70    8.70   1         100  03SP12
INE476A16GU7 CANBANK        227 94.67   9.06    9.06   1          75  15MR13
INE141A16GW3 OBC BNK        231 94.58   9.06    9.06   1          75  19MR13
INE457A16AU0 BK OF MAH      58  98.64   8.70    8.70   1          75  26SP12
INE008A16IB4 IDBI BANK      32  99.24   8.70    8.70   1          75  31AG12
INE457A16AP0 BK OF MAH      44  98.96   8.75    8.75   2          75  13SP12
INE457A16AU0 BK OF MAH      57  98.65   8.75    8.75   3          75  26SP12
INE692A16BG9 UNION BK       49  98.85   8.65    8.65   3          75  17SP12
INE084A16790 BK INDIA       233 94.54   9.05    9.05   2          50  20MR13
INE112A16BC7 CORP BANK      210 95.05   9.05    9.05   1          50  25FB13
INE428A16HE0 ALLAHABAD BK   58  98.64   8.70    8.70   1          50  26SP12
INE112A16BA1 CORP BANK      200 95.28   9.05    9.05   1          50  15FB13
INE141A16FR5 OBC BNK        137 96.76   8.92    8.92   1          50  14DC12
INE667A16909 SYND. BNK      149 96.48   8.94    8.94   1          50  26DC12
INE691A16GI6 UCO BK         53  98.76   8.65    8.65   1          50  21SP12
INE691A16GJ4 UCO BK         56  98.69   8.65    8.65   1          50  24SP12
INE562A16910 INDIAN BK      17  99.62   8.27    8.27   1          50  16AG12
INE008A16IX8 IDBI BK        193 95.39   9.14    9.14   1          50  08FB13
INE692A16BF1 UNION BK       31  99.29   8.40    8.40   1          50  30AG12
INE008A16IV2 IDBI BK        189 95.48   9.14    9.14   1          50  04FB13
INE562A16BF6 INDIAN BK      14  99.68   8.25    8.25   2          50  13AG12
INE141A16EY4 OBC BNK        58  98.63   8.75    8.75   1          50  27SP12
INE648A16DK9 SBBJ           148 96.51   8.93    8.93   1          50  26DC12
INE705A16ES8 VIJAYA BNK     46  98.91   8.73    8.73   1          50  14SP12
INE428A16GU8 ALLAHABAD BK   41  99.03   8.72    8.72   1          50  10SP12
INE652A16CZ1 SBOP           136 96.78   8.93    8.93   1          50  14DC12
INE160A16GF8 PNB            49  98.85   8.68    8.68   2          50  17SP12
INE476A16HX9 CANBANK        28  99.36   8.40    8.40   2          46  27AG12
INE483A16CV0 CBOI           22  99.50   8.40    8.40   1          45  21AG12
INE691A16FY5 UCO BK         17  99.61   8.50    8.50   1          45  17AG12
INE683A16898 SOUTH IND. BNK.365 91.54   9.25    9.25   1          35  30JL13
INE528G16QH8 YES BK         365 91.56   9.22    9.22   1          35  30JL13
INE160A16HE9 PNB            210 95.05   9.05    9.05   1          25  25FB13
INE695A16FF5 UNITED BK INDIA49  98.85   8.69    8.69   1          25  17SP12
INE476A16HS9 CANBANK        59  98.62   8.67    8.67   1          25  27SP12
INE141A16GG6 OBC BNK        203 95.21   9.05    9.05   1          25  18FB13
INE705A16ED0 VIJAYA BNK     217 94.85   9.13    9.13   1          25  04MR13
INE705A16FF2 VIJAYA BNK     56  98.68   8.70    8.70   1          25  24SP12
INE090A16TA1 ICICI BK       227 94.64   9.10    9.10   1          25  14MR13
INE667A16776 SYND. BNK      10  99.77   8.35    8.35   1          25  09AG12
INE649A16BX4 ST BK OF HYBD  137 96.76   8.93    8.93   1          25  14DC12
INE008A16KJ3 IDBI BANK      17  99.61   8.35    8.35   1          25  16AG12
INE141A16GT9 OBC BNK        224 94.74   9.05    9.05   1          25  11MR13
INE652A16CW8 SBOP           136 96.79   8.90    8.90   1          25  13DC12
INE649A16BQ8 ST BK OF HYBD  95  97.75   8.85    8.85   1          25  02NV12
INE705A16EK5 VIJAYA BNK     224 94.69   9.13    9.13   1          25  11MR13
INE112A16BV7 CORP BANK      30  99.31   8.40    8.40   1          25  29AG12
INE654A16BV8 ST. BK TRAV.   18  99.59   8.25    8.25   1          25  17AG12
INE084A16857 BK INDIA       35  99.18   8.60    8.60   1          25  03SP12
INE160A16GB7 PNB            45  98.95   8.60    8.60   1          25  13SP12
INE160A16HY7 PNB            57  98.62   8.95    8.95   1          25  26SP12
INE652A16CI7 SBOP           56  98.65   8.90    8.90   1          25  25SP12
INE691A16GD7 UCO BK         42  99.00   8.77    8.77   1          25  11SP12
INE040A16792 HDFC BANK      17  99.60   8.55    8.55   1          25  17AG12
INE476A16GB7 CANBANK        204 95.16   9.10    9.10   1          25  20FB13
INE428A16HA8 ALLAHABAD BK   51  98.79   8.75    8.75   1          25  20SP12
INE476A16GJ0 CANBANK        214 94.96   9.06    9.06   1          25  01MR13
INE652A16CE6 SBOP            3  99.93   8.35    8.35   1          25  03AG12
INE428A16GR4 ALLAHABAD BK   31  99.27   8.70    8.70   1          25  31AG12
INE141A16GT9 OBC BNK        223 94.75   9.07    9.07   1          25  11MR13
INE112A16CC5 CORP BANK      64  98.48   8.78    8.78   1          25  03OT12
INE008A16IR0 IDBI BANK      147 96.51   8.98    8.98   1        17.5  24DC12
INE261F16157 NABARD         87  97.93   8.85    8.85   3        17.5  25OT12
INE668A16444 TN MERCANTILE BK 332 91.84 9.77    9.77   1          15  27JU13
INE171A16CR9 FEDERAL BK .   238 94.36   9.17    9.17   1          13  25MR13
INE084A16774 BK INDIA       238 94.43   9.05    9.05   1        11.5  25MR13
INE705A16EY6 VIJAYA BNK     241 94.35   9.07    9.07   1          10  28MR13
INE237A16QB2 KOTAK MAH. BK. 85  97.99   8.80    8.80   1          10  23OT12
INE237A16ON2 KOTAK MAH. BK. 45  98.96   8.55    8.55   1          10  13SP12
INE171A16DM8 FEDERAL BK .   81  98.08   8.83    8.83   1          10  19OT12
INE008A16JI7 IDBI BK        224 94.73   9.07    9.07   1           5  11MR13
INE112A16BF0 CORP BANK      238 94.43   9.05    9.05   1           5  25MR13
INE691A16FZ2 UCO BK         22  99.49   8.45    8.45   1           5  21AG12
INE112A16AG0 CORP BANK      28  99.36   8.40    8.40   1           5  27AG12
INE528G16QI6 YES BK         364 91.60   9.20    9.20   1           5  29JL13
INE565A16624 IOB            35  99.19   8.55    8.55   1        3.65  03SP12
INE476A16HF6 CANBANK        239 94.41   9.05    9.05   1        3.55  26MR13
INE705A16EN9 VIJAYA BNK     228 94.64   9.07    9.07   1         0.5  15MR13

Contributed via: Bloomberg Publisher WEB Service

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