Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 07, 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)   
INE040A16867 HDFC BANK   364 91.68   9.10    9.10   10    1000     06AG13
INE160A16GF8 PNB         41  99.07   8.32    8.35   4      300     17SP12
INE160A16GT9 PNB         133 96.94   8.66    8.60   3      250     18DC12
INE112A16CC5 CORP BANK   57  98.68   8.54    8.55   4      225     03OT12
INE160A16GI2 PNB         48  98.89   8.50    8.40   3      225     24SP12
INE171A16DP1 FEDERAL BK .90  97.88   8.79    8.79   3      200     05NV12
INE654A16CG7 ST. BK TRAV.91  97.87   8.74    8.74   4      200     06NV12
INE141A16IG2 OBC BNK     90  97.87   8.81    8.81   2      200     05NV12
INE160A16HG4 PNB         205 95.26   8.87    8.88   2      200     01MR13
INE141A16IH0 OBC BNK     365 91.71   9.04    9.04   4      195     07AG13
INE141A16GT9 OBC BNK     216 95.01   8.88    8.88   1      150     11MR13
INE562A16928 INDIAN BK   27  99.39   8.28    8.30   4      150     03SP12
INE652A16CG1 SBOP        27  99.39   8.30    8.30   4      150     03SP12
INE008A16KD6 IDBI BANK    6  99.87   8.18    8.18   1      150     13AG12
INE141A16HN0 OBC BNK     23  99.49   8.18    8.18   3      150     30AG12
INE112A16BU9 CORP BANK   14  99.69   8.20    8.20   1      150     21AG12
INE160A16HI0 PNB         219 94.94   8.88    8.88   1      150     15MR13
INE160A16HM2 PNB         209 95.18   8.84    8.85   2      150     05MR13
INE476A16HX9 CANBANK     20  99.55   8.20    8.20   2      145     27AG12
INE160A16HI0 PNB         220 94.93   8.85    8.85   4      130     15MR13
INE476A16HQ3 CANBANK     48  98.89   8.50    8.55   3         125  24SP12
INE238A16NH4 AXIS BK     10  99.78   8.20    8.20   2         110  17AG12
INE651A16CA6 S BK MYSORE  3  99.93   8.21    8.21   2         105  10AG12
INE691A16FY5 UCO BK      10  99.78   8.17    8.17   1         100  17AG12
INE434A16BP7 ANDHRA BK   233 94.62   8.90    8.90   2         100  28MR13
INE238A16MK0 AXIS BK     167 96.09   8.90    8.90   2         100  21JN13
INE562A16BW1 INDIAN BK   91  97.88   8.69    8.69   2         100  06NV12
INE160A16HY7 PNB         50  98.88   8.30    8.30   2         100  26SP12
INE648A16DK9 SBBJ        140 96.81   8.58    8.58   1         100  26DC12
INE565A16483 IOB         120 97.24   8.64    8.64   1         100  06DC12
INE112A16BV7 CORP BANK   22  99.51   8.23    8.29   3          75  29AG12
INE483A16DM7 CBOI        84  98.06   8.60    8.60   2          75  30OT12
INE160A16HH2 PNB         22  99.50   8.27    8.30   2          75  29AG12
INE476A16GT9 CANBANK     219 94.95   8.86    8.86   1          75  14MR13
INE652A16CV0 SBOP        127 97.05   8.73    8.73   1          75  12DC12
INE691A16GH8 UCO BK      41  99.07   8.32    8.32   4          75  17SP12
INE476A16GO0 CANBANK     217 95.00   8.85    8.85   3          75  12MR13
INE008A16KZ9 IDBI BANK   29  99.34   8.35    8.35   1          75  05SP12
INE434A16CH2 ANDHRA BK   51  98.85   8.30    8.30   1          65  27SP12
INE651A16CA6 S BK MYSORE  2  99.96   8.14    8.14   2          65  10AG12
INE692A16AW8 UNION BK    118 97.30   8.59    8.59   1          55  03DC12
INE008A16KF1 IDBI BANK    7  99.84   8.30    8.30   1          50  14AG12
INE008A16JT4 IDBI BK     225 94.80   8.90    8.90   1          50  20MR13
INE691A16GB1 UCO BK      23  99.48   8.35    8.35   1          50  30AG12
INE084A16857 BK INDIA    27  99.39   8.35    8.35   1          50  03SP12
INE084A16683 BK INDIA    210 95.14   8.88    8.88   1          50  05MR13
INE649A16CD4 ST BK OF HYBD204 95.27  8.88    8.88   1          50  27FB13
INE112A16BX3 CORP BANK   29  99.35   8.22    8.22   2          50  05SP12
INE141A16HU5 OBC BNK     105 97.56   8.70    8.70   1          50  20NV12
INE692A16BF1 UNION BK    23  99.49   8.20    8.20   1          50  30AG12
INE476A16GJ0 CANBANK     205 95.26   8.85    8.85   1          50  01MR13
INE705A16DR2 VIJAYA BNK  166 96.15   8.80    8.80   2          50  21JN13
INE084A16790 BK INDIA    224 94.86   8.83    8.83   1          50  20MR13
INE476A16GM4 CANBANK     209 95.15   8.90    8.90   1          50  05MR13
INE476A16GR3 CANBANK     215 95.02   8.90    8.90   1          50  11MR13
INE141A16FQ7 OBC BNK     127 97.09   8.62    8.62   2          50  13DC12
INE476A16GW3 CANBANK     222 94.88   8.88    8.88   1          50  18MR13
INE036D16CE6 K VYSYA BK  48  98.91   8.40    8.40   1          50  24SP12
INE476A16HF6 CANBANK     230 94.70   8.88    8.88   1          50  26MR13
INE651A16DD8 S BK MYSORE 27  99.39   8.30    8.30   1          50  03SP12
INE457A16AT2 BK OF MAH   45  98.98   8.35    8.35   2          50  21SP12
INE008A16IB4 IDBI BANK   24  99.45   8.35    8.35   1          50  31AG12
INE483A16DC8 CBOI          29  99.34   8.31    8.40   3          45  05SP12
INE483A16CV0 CBOI          14  99.69   8.20    8.20   1          45  21AG12
INE705A16BT2 VIJAYA BNK    17  99.62   8.20    8.20   1          25  24AG12
INE028A16375 BK OF BARODA  196 95.45   8.88    8.88   1          25  19FB13
INE084A16832 BK INDIA      300 93.16   8.94    8.94   1          25  03JU13
INE028A16383 BK OF BARODA  202 95.32   8.88    8.88   1          25  25FB13
INE562A16AH4 INDIAN BK     136 96.88   8.65    8.65   1          25  21DC12
INE428A16HE0 ALLAHABAD BK  50  98.87   8.33    8.33   1          25  26SP12
INE428A16HC4 ALLAHABAD BK  51  98.85   8.30    8.30   1          25  27SP12
INE654A16BV8 ST. BK TRAV.  10  99.78   8.17    8.17   1          25  17AG12
INE562A16BV3 INDIAN BK     344 92.23   8.94    8.94   1          25  17JL13
INE476A16FQ7 CANBANK       136 96.88   8.65    8.65   1          25  21DC12
INE476A16GJ0 CANBANK       206 95.24   8.86    8.86   1          25  01MR13
INE237A16MQ9 KOTAK MAH. BK.91  97.88   8.70    8.70   1          25  06NV12
INE040A16792 HDFC BANK     10  99.78   8.18    8.18   1          25  17AG12
INE434A16BH4 ANDHRA BK     219 94.94   8.89    8.89   1          25  14MR13
INE652A16CW8 SBOP          128 97.03   8.73    8.73   1          25  13DC12
INE141A16FV7 OBC BNK       139 96.80   8.67    8.67   1          25  24DC12
INE667A16842 SYND. BNK     135 96.89   8.67    8.67   1          25  20DC12
INE040A16800 HDFC BANK     41  99.08   8.30    8.30   1          25  17SP12
INE476A16HJ8 CANBANK       49  98.90   8.30    8.30   1          25  25SP12
INE160A16GG6 PNB           45  98.96   8.55    8.55   1          25  21SP12
INE166A16DM8 ING VYSYA BNK 27  99.39   8.34    8.34   1          25  03MR12
INE483A16BZ3 CBOI          143 96.71   8.69    8.69   1          25  28DC12
INE705A16FG0 VIJAYA BNK    52  98.83   8.30    8.30   1          25  28SP12
INE008A16JI7 IDBI BK       215 95.02   8.89    8.89   1          25  11MR13
INE008A16JQ0 IDBI BK       222 94.87   8.89    8.89   1          25  18MR13
INE084A16725 BK INDIA      31  99.30   8.35    8.35   1          25  07SP12
INE649A16BX4 ST BK OF HYBD 129 97.05   8.60    8.60   1          25  14DC12
INE112A16BE3 CORP BANK     209 95.17   8.86    8.86   1          25  04MR13
INE008A16LM5 IDBI BANK     42  99.04   8.40    8.40   1          25  18SP12
INE008A16LQ6 IDBI BANK     51  98.83   8.45    8.45   1          25  27SP12
INE476A16GT9 CANBANK       218 94.97   8.86    8.86   1          25  14MR13
INE651A16CC2 S BK MYSORE   65  98.51   8.47    8.47   1          25  12OT12
INE483A16BX8 CBOI          132 96.98   8.60    8.60   1          25  18DC12
INE705A16EK5 VIJAYA BNK    215 95.03   8.88    8.88   2          25  11MR13
INE483A16BW0 CBOI          131 97.01   8.60    8.60   1          25  17DC12
INE040A16818 HDFC BANK     48  98.88   8.60    8.60   1          25  25SP12
INE141A16GU7 OBC BNK       212 95.11   8.85    8.85   1          25  08MR13
INE238A16QL9 AXIS BK       325 92.54   9.06    9.06   1          20  28JU13
INE084A16774 BK INDIA      229 94.71   8.90    8.90   1          15  25MR13
INE483A16CJ5 CBOI          216 94.97   8.94    8.95   2       12.75  11MR13
INE171A16CC1 FEDERAL BK .   2  99.95   8.45    8.45   1          10  09AG12
INE565A16624 IOB           27  99.39   8.35    8.35   2          10  03SP12
INE476A16HP5 CANBANK       233 94.64   8.86    8.86   2        8.96  28MR13
INE434A16BQ5 ANDHRA BK     283 93.48   9.00    9.00   1           5  17MY13
INE649A16CK9 ST BK OF HYBD 301 93.09   9.00    9.00   1           5  04JU13
INE090A16PR3 ICICI BK      57  98.66   8.70    8.70   1        3.55  03OT12
INE483A16CL1 CBOI          230 94.70   8.88    8.88   2           1  25MR13
INE476A16HS9 CANBANK       51  98.82   8.55    8.55   1           1  27SP12
INE649A16BP0 ST BK OF HYBD 73  98.29   8.72    8.72   1        0.06  19OT12
INE651A16CG3 S BK MYSORE   73  98.34   8.46    8.46   1        0.01  19OT12

Contributed via: Bloomberg Publisher WEB Service

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