Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 01, 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)   
INE160A16GI2 PNB           54  98.76   8.48    8.48   1      400     24SP12
INE141A16FX3 OBC BNK       156 96.25   9.11    9.15   2      150      4JN13
INE457A16AU0 BK OF MAH     56  98.68   8.70    8.70   2      150     26SP12
INE483A16DI5 CBOI          57  98.65   8.79    8.79   1      150     27SP12
INE476A16GT9 CANBANK       225 94.72   9.05    9.05   3      125     14MR13
INE008A16IB4 IDBI BANK     30  99.30   8.54    8.55   3      125     31AG12
INE008A16KP0 IDBI BANK     29  99.33   8.50    8.50   2      125     30AG12
INE040A16818 HDFC BANK     55  98.73   8.55    8.55   2      125     25SP12
INE705A16FH8 VIJAYA BNK    65  98.43   8.95    8.95   1      125     05OT12
INE691A16GJ4 UCO BK        54  98.75   8.56    8.60   2      100     24SP12
INE705A16DR2 VIJAYA BNK    173 95.84   9.15    9.15   1      100     21JN13
INE028A16375 BK OF BARODA  202 95.16   9.20    9.20   1      100     19FB13
INE160A16HM2 PNB           216 94.91   9.06    9.06   2      100     05MR13
INE160A16GY9 PNB           156 96.25   9.13    9.15   3      100     04JN13
INE095A16GC3 INDUSIND BK   43  99.00   8.60    8.60   2      100     13SP12
INE476A16HJ8 CANBANK       55  98.70   8.72    8.72   1      100     25SP12
INE171A16DO4 FEDERAL BK .  89  97.89   8.84    8.84   4      100     29OT12
INE528G16PF4 YES BK        33  99.19   8.99    8.99   1      100     03SP12
INE691A16GH8 UCO BK        47  98.91   8.55    8.55   3      100     17SP12
INE428A16HD2 ALLAHABAD BK  54  98.74   8.60    8.60   1      75      24SP12
INE457A16AP0 BK OF MAH     43  99.00   8.55    8.55   1          75  13SP12
INE112A16BA1 CORP BANK     198 95.25   9.20    9.20   1          75  15FB13
INE112A16BV7 CORP BANK     28  99.35   8.47    8.50   2          75  29AG12
INE141A16EI7 OBC BNK        6  99.87   8.21    8.23   2          75  07AG12
INE008A16LD4 IDBI BANK     40  99.07   8.52    8.52   3          75  10SP12
INE008A16JT4 IDBI BK       231 94.55   9.11    9.11   2          75  20MR13
INE008A16JT4 IDBI BK       230 94.58   9.10    9.10   1          50  20MR13
INE008A16KF1 IDBI BANK     13  99.70   8.37    8.37   1          50  14AG12
INE028A16375 BK OF BARODA  201 95.25   9.05    9.05   1          50  19FB13
INE028A16391 BK OF BARODA  209 95.07   9.05    9.05   1          50  27FB13
INE084A16675 BK INDIA      198 95.32   9.06    9.06   2          50  15FB13
INE141A16EY4 OBC BNK       57  98.67   8.60    8.60   1          50  27SP12
INE476A16GN2 CANBANK       215 94.93   9.07    9.07   1          50  04MR13
INE476A16HY7 CANBANK       29  99.33   8.50    8.50   1          50  30AG12
INE476A16IC1 CANBANK       35  99.18   8.60    8.60   1          50  05SP12
INE428A16HD2 ALLAHABAD BK  53  98.78   8.50    8.50   1          50  24SP12
INE691A16FR9 UCO BK        215 94.93   9.07    9.07   1          50  04MR13
INE562A16928 INDIAN BK     33  99.24   8.50    8.50   1          50  03SP12
INE483A16DM7 CBOI          90  97.88   8.77    8.77   2          50  30OT12
INE648A16CW6 SBBJ          36  99.16   8.57    8.57   1          50  06SP12
INE705A16EC2 VIJAYA BNK    202 95.17   9.18    9.18   1          50  19FB13
INE705A16DA8 VIJAYA BNK    120 97.13   8.99    8.99   1          50  29NV12
INE691A16GJ4 UCO BK        53  98.78   8.50    8.50   1          50  24SP12
INE654A16BB0 ST. BK TRAV.  12  99.73   8.29    8.28   2          30  13AG12
INE683A16864 SOUTH IND. BNK48  98.88   8.63    8.63   2          25  18SP12
INE562A16AH4 INDIAN BK     142 96.65   8.92    8.92   1          25  21DC12
INE565A16525 IOB           156 96.26   9.10    9.10   1          25  04JN13
INE691A16FZ2 UCO BK        20  99.54   8.45    8.45   1          25  21AG12
INE691A16GB1 UCO BK        29  99.33   8.50    8.50   1          25  30AG12
INE691A16GH8 UCO BK        46  98.94   8.52    8.52   1          25  17SP12
INE649A16BH7 ST BK OF HYBD 44  98.99   8.50    8.50   1          25  14SP12
INE649A16BI5 ST BK OF HYBD 50  98.85   8.50    8.50   1          25  20SP12
INE651A16CA6 S BK MYSORE    9  99.80   8.30    8.30   1          25  10AG12
INE652A16CE6 SBOP           2  99.96   8.14    8.14   1          25  03AG12
INE652A16CG1 SBOP          33  99.24   8.50    8.50   1          25  03SP12
INE652A16EA0 SBOP          56  98.71   8.53    8.53   1          25  26SP12
INE428A16GX2 ALLAHABAD BK  44  98.97   8.60    8.60   1          25  14SP12
INE428A16GZ7 ALLAHABAD BK  48  98.89   8.52    8.52   1          25  18SP12
INE428A16HB6 ALLAHABAD BK  51  98.81   8.60    8.60   1          25  21SP12
INE428A16HC4 ALLAHABAD BK  57  98.67   8.64    8.64   1          25  27SP12
INE483A16DH7 CBOI          50  98.84   8.60    8.60   1          25  20SP12
INE476A16GR3 CANBANK       222 94.78   9.05    9.05   1          25  11MR13
INE457A16AR6 BK OF MAH     50  98.84   8.60    8.60   1          25  20SP12
INE141A16EZ1 OBC BNK       58  98.66   8.57    8.57   1          25  28SP12
INE141A16ES6 OBC BNK       36  99.17   8.50    8.50   1          25  07SP12
INE112A16BF0 CORP BANK     236 94.47   9.06    9.06   1          25  25MR13
INE160A16HC3 PNB           196 95.29   9.20    9.20   1          25  13FB13
INE160A16HH2 PNB           28  99.35   8.50    8.50   1          25  29AG12
INE160A16HI0 PNB           226 94.69   9.06    9.06   1          25  15MR13
INE171A16CC1 FEDERAL BK .   8  99.82   8.37    8.37   1          25  09AG12
INE084A16824 BK INDIA      26  99.41   8.39    8.39   1          25  27AG12
INE077A16786 DENA BK       36  99.17   8.52    8.52   1          25  06SP12
INE077A16927 DENA BK       43  99.00   8.60    8.60   1          25  14SP12
INE028A16433 BK OF BARODA  41  99.05   8.50    8.50   1          25  12SP12
INE028A16391 BK OF BARODA  210 95.05   9.06    9.06   1          25  27FB13
INE008A16KZ9 IDBI BANK     35  99.19   8.50    8.50   1          25  05SP12
INE705A16BT2 VIJAYA BNK    23  99.47   8.46    8.46   1          25  24AG12
INE705A16BT2 VIJAYA BNK    22  99.49   8.45    8.45   1          25  24AG12
INE008A16IA6 IDBI BANK     21  99.52   8.45    8.45   1          25  23AG12
INE112A16BX3 CORP BANK     35  99.18   8.57    8.55   2          20  05SP12
INE562A16910 INDIAN BK     15  99.66   8.30    8.30   1          20  16AG12
INE095A16GB5 INDUSIND BK   42  99.02   8.59    8.59   1          15  12SP12
INE141A16GV5 OBC BNK       224 94.71   9.11    9.11   1          10  13MR13
INE434A16CI0 ANDHRA BK     330 92.36   9.15    9.15   2          10  27JU13
INE237A16OY9 KOTAK MAH. BK.13  99.70   8.42    8.42   1           8  14AG12
INE008A16KJ3 IDBI BANK     15  99.66   8.29    8.29   1           5  16AG12
INE008A16LF9 IDBI BANK     42  99.02   8.59    8.59   1         0.1  12SP12

Contributed via: Bloomberg Publisher WEB Service

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