Bloomberg News

Certificate of Deposits Reported: India Money Markets

July 31, 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)   
INE166A16FP6 ING VYSYA BNK  31  99.26   8.82    8.75   8      500     31AG12
INE040A16792 HDFC BANK      17  99.60   8.56    8.65   6      375     17AG12
INE160A16GZ6 PNB            184 95.64   9.05    9.15   2      300     31JN13
INE160A16HH2 PNB            29  99.33   8.53    8.53   4      300     29AG12
INE008A16LF9 IDBI BANK      43  98.97   8.86    8.86   4      275     12SP12
INE562A16BH2 INDIAN BK      22  99.48   8.65    8.65   1      225     22AG12
INE528G16PF4 YES BK         34  99.17   9.00    9.00   2      200     03SP12
INE077A16927 DENA BK        45  98.93   8.78    8.78   5      200     14SP12
INE237A16PC2 KOTAK MAH. BK. 24  99.42   8.80    8.80   1      180     24AG12
INE160A16HI0 PNB            227 94.63   9.13    9.13   3      150     15MR13
INE483A16DI5 CBOI           58  98.62   8.80    8.80   1      150     27SP12
INE141A16GA9 OBC BNK        174 95.82   9.16    9.20   2      150     21JN13
INE476A16GT9 CANBANK        226 94.65   9.12    9.10   4      125     14MR13
INE651A16DA4 S BK MYSORE    16  99.62   8.59    8.50   2      125     16AG12
INE705A16FH8 VIJAYA BNK     66  98.41   8.95    8.95   1      125     05OT12
INE652A16CH9 SBOP           44  98.96   8.75    8.75   3      100     13SP12
INE428A16HE0 ALLAHABAD BK   57  98.65   8.78    8.77   3      100     26SP12
INE476A16HJ8 CANBANK        56  98.68   8.72    8.72   1      100     25SP12
INE160A16HA7 PNB            188 95.57   9.00    9.00   1      100     04FB13
INE238A16MK0 AXIS BK        174 95.89   9.00    9.00   1      100     21JN13
INE160A16HL4 PNB            237 94.40   9.14    9.14   3         100  25MR13
INE084A16725 BK INDIA       38  99.09   8.80    8.80   3         100  07SP12
INE095A16GC3 INDUSIND BK    44  98.96   8.71    8.70   4         100  13SP12
INE077A16893 DENA BK        34  99.21   8.60    8.60   2         100  03SP12
INE008A16KL9 IDBI BANK      27  99.37   8.60    8.60   2         100  27AG12
INE008A16IB4 IDBI BANK      31  99.26   8.80    8.80   1         100  31AG12
INE476A16IE7 CANBANK        41  99.03   8.68    8.63   2          80  10SP12
INE483A16DA2 CBOI           31  99.27   8.61    8.57   2          75  31AG12
INE476A16GN2 CANBANK        215 94.92   9.09    9.09   2          75  04MR13
INE428A16GW4 ALLAHABAD BK   48  98.87   8.70    8.70   1          75  17SP12
INE008A16IV2 IDBI BK        188 95.48   9.20    9.20   1          75  04FB13
INE008A16IX8 IDBI BK        192 95.37   9.24    9.24   2          75  08FB13
INE112A16BV7 CORP BANK      29  99.32   8.63    8.55   2          75  29AG12
INE112A16BW5 CORP BANK      34  99.19   8.80    8.80   3          75  03SP12
INE691A16GH8 UCO BK         48  98.88   8.63    8.70   2          75  17SP12
INE691A16GJ4 UCO BK         55  98.68   8.90    8.90   1          75  24SP12
INE692A16BG9 UNION BK       47  98.90   8.60    8.60   2          75  17SP12
INE692A16AT4 UNION BK       112 97.32   8.98    8.98   1          50  20NV12
INE691A16GB1 UCO BK         30  99.29   8.70    8.70   1          50  30AG12
INE652A16DS4 SBOP           21  99.50   8.65    8.65   1          50  21AG12
INE476A16IC1 CANBANK        36  99.15   8.65    8.65   1          50  05SP12
INE648A16DK9 SBBJ           147 96.52   8.96    8.96   1          50  26DC12
INE649A16BI5 ST BK OF HYBD  51  98.79   8.75    8.75   2          50  20SP12
INE008A16LD4 IDBI BANK      41  99.02   8.81    8.81   2          50  10SP12
INE141A16EI7 OBC BNK         7  99.84   8.31    8.37   2          50  07AG12
INE090A16UX1 ICICI BK       328 92.29   9.30    9.30   2          50  24JU13
INE008A16JT4 IDBI BK        232 94.48   9.20    9.20   1          50  20MR13
INE160A16GT9 PNB            139 96.70   8.96    8.96   1          50  18DC12
INE160A16HI0 PNB            226 94.66   9.11    9.08   2          50  15MR13
INE171A16CA5 FEDERAL BK .    3  99.93   8.30    8.30   1          50  03AG12
INE434A16BC5 ANDHRA BK      199 95.22   9.21    9.21   1          50  15FB13
INE434A16BF8 ANDHRA BK      209 95.01   9.18    9.20   2          50  25FB13
INE483A16DC8 CBOI           36  99.15   8.70    8.70   1          50  05SP12
INE483A16DG9 CBOI           49  98.81   9.00    9.00   1          50  18SP12
INE528G16LK3 YES BK          3  99.93   8.30    8.30   1          50  03AG12
INE008A16HY8 IDBI BANK       8  99.82   8.45    8.45   1          45  08AG12
INE141A16GN2 OBC BNK        209 95.00   9.19    9.19   2          40  25FB13
INE008A16JO5 IDBI BK        34  99.19   8.75    8.75   1          30  03SP12
INE428A16HC4 ALLAHABAD BK   58  98.64   8.67    8.65   2          30  27SP12
INE476A16HF6 CANBANK        237 94.42   9.10    9.10   1          25  26MR13
INE434A16BJ0 ANDHRA BK      216 94.89   9.10    9.10   1          25  04MR13
INE483A16DH7 CBOI           50  98.83   8.62    8.62   1          25  20SP12
INE171A16CC1 FEDERAL BK .    9  99.79   8.47    8.47   1          25  09AG12
INE237A16OY9 KOTAK MAH. BK. 14  99.68   8.42    8.42   1          25  14AG12
INE428A16GX2 ALLAHABAD BK   44  98.97   8.63    8.63   1          25  14SP12
INE261F16157 NABARD         86  97.93   8.95    8.95   2          25  25OT12
INE428A16FX4 ALLAHABAD BK   215 94.90   9.12    9.12   1          25  04MR13
INE428A16GD4 ALLAHABAD BK   38  99.10   8.70    8.70   1          25  07SP12
INE008A16JQ0 IDBI BK        229 94.60   9.10    9.10   1          25  18MR13
INE008A16JI7 IDBI BK        223 94.68   9.20    9.20   1          25  11MR13
INE008A16IQ2 IDBI BANK      149 96.44   9.05    9.05   1          25  28DC12
INE008A16KL9 IDBI BANK      26  99.39   8.55    8.55   1          25  27AG12
INE077A16927 DENA BK        44  98.97   8.65    8.65   1          25  14SP12
INE141A16GT9 OBC BNK        223 94.73   9.10    9.10   1          25  11MR13
INE112A16CA9 CORP BANK      42  99.00   8.80    8.80   1          25  11SP12
INE112A16BD5 CORP BANK      227 94.63   9.13    9.13   1          25  15MR13
INE084A16741 BK INDIA       227 94.63   9.13    9.13   1          25  15MR13
INE084A16857 BK INDIA       34  99.19   8.80    8.80   1          25  03SP12
INE090A16OV8 ICICI BK        8  99.82   8.45    8.45   1          25  08AG12
INE649A16BR6 ST BK OF HYBD  99  97.65   8.86    8.86   1          25  07NV12
INE651A16CY6 S BK MYSORE    42  99.00   8.75    8.75   1          25  11SP12
INE562A16928 INDIAN BK      34  99.20   8.70    8.70   1          25  03SP12
INE565A16533 IOB            175 95.81   9.12    9.12   1          25  22JN13
INE608A16DJ5 PUN AND SINDH BK36 99.15   8.65    8.65   1          25  05SP12
INE691A16FZ2 UCO BK         21  99.50   8.73    8.73   1          25  21AG12
INE652A16CI7 SBOP           56  98.69   8.65    8.65   1          25  25SP12
INE652A16CJ5 SBOP           58  98.64   8.65    8.65   1          25  27SP12
INE651A16DB2 S BK MYSORE    23  99.46   8.65    8.65   1          25  23AG12
INE652A16CE6 SBOP            3  99.93   8.35    8.35   1          25  03AG12
INE692A16BF1 UNION BK       30  99.29   8.65    8.65   1          25  30AG12
INE695A16EJ0 UNITED BK INDIA209 95.05   9.10    9.10   1          25  25FB13
INE695A16FK5 UNITED BK INDIA65  98.44   8.90    8.90   1          25  05OT12
INE705A16EC2 VIJAYA BNK     203 95.14   9.19    9.19   1          25  19FB13
INE141A16HN0 OBC BNK        30  99.30   8.59    8.59   1          15  30AG12
INE090A16VR1 ICICI BK       363 91.60   9.22    9.22   1           7  29JL13
INE028A16433 BK OF BARODA   43  99.01   8.51    8.51   1           5  12SP12
INE476A16HS9 CANBANK        58  98.65   8.64    8.64   1           5  27SP12
INE476A16IB3 CANBANK        37  99.12   8.80    8.80   1           5  06SP12
INE667A16AM1 SYND. BNK      37  99.13   8.68    8.68   2           4  06SP12
INE040A16784 HDFC BANK      13  99.70   8.38    8.38   1           2  13AG12
INE160A16GI2 PNB            55  98.69   8.80    8.80   1         0.5  24SP12
INE649A16BP0 ST BK OF HYBD  80  98.12   8.74    8.74   1        0.01  19OT12

Contributed via: Bloomberg Publisher WEB Service

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