Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 03, 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)   
INE160A16GF8 PNB           45  98.98   8.40    8.40   6      275     17SP12
INE160A16HI0 PNB           224 94.81   8.92    8.93   6      220     15MR13
INE160A16GZ6 PNB           181 95.74   8.98    8.98   1      200     31JN13
INE238A16MR5 AXIS BK       181 95.73   9.00    9.01   3      200     31JN13
INE261F16157 NABARD        83  98.05   8.75    8.72   4      182     25OT12
INE160A16GG6 PNB           49  98.89   8.39    8.40   3      150     21SP12
INE141A16GT9 OBC BNK       220 94.89   8.93    8.93   1      150     11MR13
INE141A16EI7 OBC BNK        4  99.91   8.10    8.10   5      150     07AG12
INE160A16HM2 PNB           211 95.10   8.91    8.91   1      125     05MR13
INE160A16HA7 PNB           185 95.65   8.98    8.98   1      100     04FB13
INE084A16741 BK INDIA      224 94.80   8.93    8.93   1      100     15MR13
INE434A16BC5 ANDHRA BK     196 95.39   9.01    9.01   2      100     15FB13
INE238A16MK0 AXIS BK       171 95.96   8.98    8.98   1      100     21JN13
INE476A16GB7 CANBANK       201 95.28   9.00    9.00   2      100     20FB13
INE476A16HJ8 CANBANK       53  98.75   8.70    8.70   2      100     25SP12
INE649A16BS4 ST BK OF HYBD 109 97.47   8.69    8.69   1      100     20NV12
INE654A16BN5 ST. BK TRAV.  198 95.39   8.90    8.90   1      100     20FB13
INE654A16BU0 ST. BK TRAV.  101 97.65   8.69    8.69   1      100     12NV12
INE691A16GJ4 UCO BK        52  98.75   8.89    8.89   1      75      24SP12
INE483A16CE6 CBOI          199 95.33   8.98    8.94   2      75      18FB13
INE457A16AU0 BK OF MAH     54  98.77   8.40    8.40   1          75  26SP12
INE428A16HE0 ALLAHABAD BK  54  98.77   8.44    8.43   4          75  26SP12
INE084A16675 BK INDIA      193 95.48   8.95    8.95   2          75  15FB13
INE112A16BV7 CORP BANK     26  99.42   8.25    8.25   2          50  29AG12
INE476A16GJ0 CANBANK       207 95.19   8.91    8.91   1          50  01MR13
INE528G16PF4 YES BK        31  99.24   8.99    8.99   1          50  03SP12
INE562A16AH4 INDIAN BK     140 96.73   8.80    8.80   1          50  21DC12
INE648A16CQ8 SBBJ          19  99.57   8.25    8.25   2          50  22AG12
INE648A16CR6 SBBJ          20  99.55   8.25    8.25   1          50  23AG12
INE667A16AK5 SYND. BNK     123 97.12   8.80    8.80   1          50  04DC12
INE652A16CH9 SBOP          41  99.07   8.37    8.35   2          50  13SP12
INE649A16BL9 ST BK OF HYBD 52  98.82   8.40    8.40   1          45  24SP12
INE483A16CV0 CBOI          18  99.59   8.25    8.25   2          45  21AG12
INE434A16BF8 ANDHRA BK     206 95.16   9.01    9.01   1          40  25FB13
INE434A16CG4 ANDHRA BK     325 92.58   9.00    9.00   1          25  24JU13
INE434A16CH2 ANDHRA BK     52  98.82   8.35    8.35   1          25  27SP12
INE428A16GZ7 ALLAHABAD BK  43  99.03   8.35    8.35   1          25  18SP12
INE476A16GT9 CANBANK       223 94.79   9.00    9.00   1          25  14MR13
INE476A16GU7 CANBANK       221 94.89   8.90    8.90   1          25  15MR13
INE428A16HE0 ALLAHABAD BK  51  98.85   8.35    8.35   1          25  26SP12
INE434A16BA9 ANDHRA BK     192 95.48   9.01    9.01   1          25  11FB13
INE483A16CX6 CBOI          20  99.55   8.25    8.25   1          25  23AG12
INE476A16II8 CANBANK       51  98.85   8.35    8.35   1          25  26SP12
INE483A16BW0 CBOI          136 96.80   8.86    8.86   1          25  17DC12
INE483A16BX8 CBOI          137 96.78   8.86    8.86   1          25  18DC12
INE649A16BQ8 ST BK OF HYBD 91  97.87   8.75    8.75   1          25  02NV12
INE651A16CB4 S BK MYSORE   64  98.51   8.65    8.65   1          25  09OT12
INE651A16DD8 S BK MYSORE   31  99.28   8.55    8.55   1          25  03SP12
INE648A16CX4 SBBJ          38  99.12   8.55    8.55   1          25  10SP12
INE649A16BG9 ST BK OF HYBD 41  99.07   8.35    8.35   1          25  13SP12
INE141A16GW3 OBC BNK       225 94.79   8.91    8.91   1          25  19MR13
INE141A16HB5 OBC BNK       236 94.51   8.99    8.99   1          25  27MR13
INE112A16BC7 CORP BANK     206 95.17   9.00    9.00   1          25  25FB13
INE008A16JU2 IDBI BANK     48  98.90   8.42    8.42   1          25  20SP12
INE040A16800 HDFC BANK     45  98.97   8.43    8.43   1          25  17SP12
INE160A16HH2 PNB           26  99.41   8.30    8.30   1          25  29AG12
INE160A16GO0 PNB           125 97.05   8.89    8.89   1          25  06DC12
INE168A16BZ0 JK BANK       20  99.54   8.38    8.38   1          25  23AG12
INE141A16EI7 OBC BNK        1  99.98   8.10    8.10   1          25  07AG12
INE141A16EY4 OBC BNK       52  98.81   8.42    8.42   1          25  27SP12
INE141A16EZ1 OBC BNK       56  98.73   8.40    8.40   1          25  28SP12
INE141A16FK0 OBC BNK       119 97.21   8.80    8.80   1          25  03DC12
INE141A16FN4 OBC BNK       126 97.02   8.89    8.89   1          25  07DC12
INE141A16FQ7 OBC BNK       132 96.90   8.86    8.86   1          25  13DC12
INE141A16GB7 OBC BNK       173 95.91   9.00    9.00   1          25  23JN13
INE141A16GB7 OBC BNK       170 96.01   8.93    8.93   1          25  23JN13
INE008A16IA6 IDBI BANK     20  99.55   8.27    8.27   1          25  23AG12
INE008A16IN9 IDBI BANK     139 96.74   8.85    8.85   1          25  20DC12
INE008A16IQ2 IDBI BANK     147 96.56   8.85    8.85   1          25  28DC12
INE008A16IR0 IDBI BANK     143 96.65   8.86    8.86   1          25  24DC12
INE008A16IX8 IDBI BK       189 95.54   9.02    9.02   1          25  08FB13
INE008A16JB2 IDBI BK       200 95.30   9.01    9.01   1          25  19FB13
INE008A16JG1 IDBI BK       209 95.10   9.00    9.00   1          25  28FB13
INE008A16JO5 IDBI BK       31  99.30   8.30    8.30   1          25  03SP12
INE667A16AP4 SYND. BNK     318 92.73   9.00    9.00   1          25  17JU13
INE691A16GH8 UCO BK        45  98.98   8.40    8.40   1          25  17SP12
INE691A16GJ4 UCO BK        49  98.89   8.35    8.35   1          25  24SP12
INE692A16BG9 UNION BK      42  99.05   8.35    8.35   1          25  17SP12
INE705A16FF2 VIJAYA BNK    52  98.81   8.43    8.43   1          25  24SP12
INE667A16834 SYND. BNK     137 96.78   8.86    8.86   1          25  18DC12
INE667A16941 SYND. BNK     171 95.95   9.01    9.01   1          25  21JN13
INE483A16CJ5 CBOI          220 94.84   9.03    9.03   2          10  11MR13
INE008A16JS6 IDBI BK       234 94.58   8.94    8.94   1           6  25MR13
INE166A16FG5 ING VYSYA BNK  4  99.91   8.40    8.40   1           5  07AG12
INE476A16HP5 CANBANK       237 94.46   9.03    9.03   1           5  28MR13
INE171A16CC1 FEDERAL BK .   6  99.87   8.10    8.10   1         3.5  09AG12
INE238A16LS5 AXIS BK       136 96.80   8.86    8.86   1         1.2  17DC12
INE040A16826 HDFC BANK     315 92.73   9.08    9.08   1           1  14JU13
INE476A16HF6 CANBANK       235 93.81   10.24  10.24   1         0.1  26MR13
INE238A16NW3 AXIS BK       227 94.64   9.11    9.11   1        0.01  18MR13

Contributed via: Bloomberg Publisher WEB Service

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