Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 06, 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)   
INE160A16HH2 PNB            23  99.49   8.22    8.23   5      400     29AG12
INE483A16DM7 CBOI           85  98.00   8.76    8.75   5      350     30OT12
INE141A16IG2 OBC BNK        91  97.85   8.82    8.82   4      300     05NV12
INE160A16GG6 PNB            46  98.96   8.33    8.35   2      200     21SP12
INE160A16HI0 PNB            220 94.90   8.92    8.93   2      200     15MR13
INE565A16616 IOB            226 94.76   8.93    8.93   2      200     21MR13
INE483A16DI5 CBOI           52  98.81   8.45    8.45   1      150     27SP12
INE160A16GF8 PNB            42  99.05   8.33    8.35   3      150     17SP12
INE160A16GT9 PNB            134 96.88   8.76    8.75   2      125     18DC12
INE652A16CG1 SBOP           28  99.37   8.26    8.28   3      125     03SP12
INE654A16BY2 ST. BK TRAV.   80  98.17   8.52    8.52   1      100     25OT12
INE692A16BI5 UNION BK       135 96.86   8.77    8.77   1      100     19DC12
INE565A16624 IOB            28  99.37   8.25    8.25   1      100     03SP12
INE608A16CA6 PUNJAB SINDH BK112 97.39   8.75    8.75   1      100     26NV12
INE112A16BV7 CORP BANK      23  99.49   8.20    8.20   3      100     29AG12
INE141A16GW3 OBC BNK        224 94.80   8.93    8.93   1      100     19MR13
INE141A16IF4 OBC BNK        364 91.63   9.17    9.17   7      100     05AG13
INE028A16391 BK OF BARODA   204 95.27   8.88    8.88   1      100     27FB13
INE008A16KF1 IDBI BANK       8  99.82   8.16    8.16   1      100     14AG12
INE476A16GT9 CANBANK        219 94.92   8.92    8.93   2         100  14MR13
INE476A16IH0 CANBANK        46  98.96   8.30    8.30   2         100  21SP12
INE428A16GX2 ALLAHABAD BK   39  99.12   8.32    8.30   2          95  14SP12
INE008A16LD4 IDBI BANK      35  99.21   8.30    8.30   1          90  10SP12
INE084A16774 BK INDIA       231 94.66   8.92    8.92   1          75  25MR13
INE428A16GW4 ALLAHABAD BK   42  99.04   8.45    8.45   1          75  17SP12
INE428A16HE0 ALLAHABAD BK   51  98.85   8.35    8.35   1          75  26SP12
INE238A16LH8 AXIS BK        118 97.24   8.78    8.78   1          75  03DC12
INE476A16GT9 CANBANK        220 94.89   8.93    8.93   2          75  14MR13
INE648A16CQ8 SBBJ           16  99.64   8.17    8.17   1          75  22AG12
INE648A16CT2 SBBJ           21  99.53   8.16    8.16   1          75  27AG12
INE528G16PF4 YES BK         28  99.36   8.39    8.39   1          75  03SP12
INE160A16HL4 PNB            231 94.66   8.91    8.93   2          60  25MR13
INE476A16HJ8 CANBANK        50  98.86   8.40    8.40   1          55  25SP12
INE428A16GY0 ALLAHABAD BK   36  99.18   8.35    8.30   2          54  11SP12
INE434A16AS3 ANDHRA BK      142 96.70   8.77    8.77   2          50  26DC12
INE428A16GJ1 ALLAHABAD BK   37  99.17   8.30    8.30   1          50  12SP12
INE168A16BZ0 JK BANK        17  99.62   8.20    8.20   1          50  23AG12
INE171A16CC1 FEDERAL BK .    3  99.93   9.00    9.00   1          50  09AG12
INE237A16OS1 KOTAK MAH. BK. 91  97.86   8.78    8.78   1          50  05NV12
INE237A16PC2 KOTAK MAH. BK. 18  99.60   8.20    8.20   1          50  24AG12
INE476A16HF6 CANBANK        231 94.65   8.93    8.93   1          50  26MR13
INE483A16CE6 CBOI           195 95.45   8.92    8.92   1          50  18FB13
INE476A16FL8 CANBANK        129 97.00   8.75    8.75   1          50  14DC12
INE476A16GJ0 CANBANK        206 95.22   8.90    8.90   1          50  01MR13
INE476A16GO0 CANBANK        218 94.94   8.93    8.93   1          50  12MR13
INE084A16774 BK INDIA       230 94.67   8.93    8.93   1          50  25MR13
INE112A16BD5 CORP BANK      220 94.89   8.93    8.93   1          50  15MR13
INE008A16JO5 IDBI BK        28  99.37   8.29    8.28   2          50  03SP12
INE141A16FJ2 OBC BNK        116 97.30   8.73    8.73   1          50  30NV12
INE141A16FL8 OBC BNK        122 97.15   8.77    8.77   1          50  06DC12
INE112A16BX3 CORP BANK      30  99.32   8.27    8.27   1          50  05SP12
INE160A16GF8 PNB            41  99.08   8.30    8.30   1          50  17SP12
INE160A16GI2 PNB            49  98.89   8.34    8.30   2          50  24SP12
INE562A16928 INDIAN BK      28  99.37   8.30    8.30   2          50  03SP12
INE565A16483 IOB            121 97.18   8.75    8.75   1          50  06DC12
INE565A16509 IOB            133 96.91   8.75    8.75   1          50  18DC12
INE651A16DD8 S BK MYSORE    28  99.37   8.25    8.25   1          50  03SP12
INE691A16GA3 UCO BK         17  99.62   8.20    8.20   1          50  23AG12
INE691A16GI6 UCO BK         46  98.97   8.25    8.25   1          50  21SP12
INE692A16AW8 UNION BK       118 97.25   8.75    8.75   1          25  03DC12
INE692A16BF1 UNION BK       24  99.46   8.20    8.20   1          25  30AG12
INE691A16GH8 UCO BK         42  99.03   8.50    8.50   1          25  17SP12
INE705A16EQ2 VIJAYA BNK     225 94.78   8.93    8.93   1          25  19MR13
INE667A16909 SYND. BNK      142 96.70   8.77    8.77   1          25  26DC12
INE654A16BI5 ST. BK TRAV.   179 95.82   8.90    8.90   1          25  01FB13
INE683A16724 SOUTH IND. BNK.90  97.88   8.79    8.79   1          25  05NV12
INE652A16CW8 SBOP           129 96.98   8.80    8.80   1          25  13DC12
INE565A16616 IOB            227 94.74   8.92    8.92   1          25  21MR13
INE565A16483 IOB            122 97.16   8.75    8.75   1          25  06DC12
INE112A16BC7 CORP BANK      203 95.27   8.92    8.92   1          25  25FB13
INE141A16ES6 OBC BNK        32  99.28   8.30    8.30   1          25  07SP12
INE112A16BW5 CORP BANK      28  99.37   8.28    8.28   1          25  03SP12
INE141A16FQ7 OBC BNK        129 97.00   8.75    8.75   1          25  13DC12
INE008A16KD6 IDBI BANK       7  99.84   8.16    8.16   1          25  13AG12
INE008A16JG1 IDBI BK        205 95.23   8.92    8.92   1          25  28FB13
INE036D16CE6 K VYSYA BK     48  98.91   8.40    8.40   1          25  24SP12
INE040A16784 HDFC BANK       7  99.84   8.20    8.20   1          25  13AG12
INE040A16826 HDFC BANK      311 92.91   8.95    8.95   1          25  14JU13
INE008A16LQ6 IDBI BANK      52  98.82   8.35    8.35   1          25  27SP12
INE476A16GR3 CANBANK        217 94.97   8.91    8.91   1          25  11MR13
INE476A16GN2 CANBANK        210 95.12   8.91    8.91   1          25  04MR13
INE476A16FP9 CANBANK        142 96.71   8.75    8.75   1          25  27DC12
INE476A16FQ7 CANBANK        137 96.81   8.77    8.77   1          25  21DC12
INE434A16BZ6 ANDHRA BK      20  99.55   8.25    8.25   1          25  27AG12
INE457A16AT2 BK OF MAH      46  98.95   8.40    8.40   1          25  21SP12
INE483A16DB0 CBOI           28  99.37   8.30    8.30   1          25  03SP12
INE483A16DE4 CBOI           304 93.06   8.95    8.95   1          25  07JU13
INE476A16GV5 CANBANK        36  99.19   8.30    8.30   2          25  11SP12
INE160A16HO8 PNB            35  99.21   8.29    8.29   1          25  10SP12
INE434A16BK8 ANDHRA BK      217 94.94   8.96    8.96   1          25  11MR13
INE648A16CR6 SBBJ           17  99.62   8.22    8.22   1          15  23AG12
INE651A16DB2 S BK MYSORE    16  99.64   8.30    8.30   1          10  23AG12
INE160A16HI0 PNB            221 94.87   8.94    8.94   1          10  15MR13
INE008A16IR0 IDBI BANK      140 96.75   8.77    8.77   1           8  24DC12
INE683A16385 SOUTH IND. BNK.17  99.58   9.00    9.00   1           6  23AG12
INE654A16BB0 ST. BK TRAV.    7  99.84   8.15    8.15   1           5  13AG12
INE528G16QJ4 YES BK         364 91.58   9.22    9.22   1           5  05AG13
INE476A16ER8 CANBANK        38  99.07   9.00    9.00   1           5  13SP12
INE112A16BU9 CORP BANK      15  99.63   9.00    9.00   1           4  21AG12
INE090A16RK4 ICICI BK       144 96.66   8.77    8.77   1           1  28DC12
INE095A16FW3 INDUSIND BK    32  99.22   9.00    9.00   1           1  07SP12
INE090A16QJ8 ICICI BK       100 97.59   9.00    9.00   1         0.5  14NV12
INE434A16BP7 ANDHRA BK      234 94.54   9.00    9.00   1         0.5  28MR13
INE705A16DX0 VIJAYA BNK     182 95.71   9.00    9.00   1         0.5  04FB13
INE649A16BQ8 ST BK OF HYBD  88  97.95   8.68    8.68   1        0.03  02NV12
INE651A16CG3 S BK MYSORE    74  98.27   8.68    8.68   1        0.02  19OT12
INE652A16CP2 SBOP           102 97.63   8.71    8.71   1        0.02  16NV12
INE434A16AY1 ANDHRA BK      168 96.07   8.89    8.89   1        0.01  21JN13

Contributed via: Bloomberg Publisher WEB Service

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