Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 16, 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)    
INE608A16DS6 PUN AND SINDH BK 91    97.89   8.66    8.66   3   500   15NV12
INE428A16HA8 ALLAHABAD BK     35    99.21   8.31    8.31   4   350   20SP12
INE141A16IJ6 OBC BNK          91    97.89   8.64    8.64   3   300   15NV12
INE476A16IE7 CANBANK          25    99.44   8.26    8.25   4   250   10SP12
INE483A16DG9 CBOI             33    99.26   8.30    8.30   2   200   18SP12
INE160A16HY7 PNB              40    99.10   8.30    8.30   2   200   26SP12
INE095A16EG9 INDUSIND BK      88    97.95   8.69    8.69   6   175   12NV12
INE652A16CZ1 SBOP             119   97.27   8.61    8.61   2   175   14DC12
INE691A16GD7 UCO BK           26    99.41   8.30    8.30   2   175   11SP12
INE160A16HI0 PNB              210   95.10   8.95    8.95   1   150   15MR13
INE160A16GB7 PNB              28    99.37   8.30    8.30   2   125   13SP12
INE476A16GS1 CANBANK          27    99.39   8.29    8.25   3   125   12SP12
INE476A16GV5 CANBANK          26    99.41   8.29    8.25   2   125   11SP12
INE428A16GW4 ALLAHABAD BK     32    99.28   8.30    8.30   2   100   17SP12
INE434A16BD3 ANDHRA BK        189   95.57   8.95    8.95   1   100   22FB13
INE237A16PD0 KOTAK MAH. BK.    6    99.86   8.25    8.25   1   100   23AG12
INE160A16HH2 PNB              12    99.73   8.22    8.22   1   100   29AG12
INE160A16HI0 PNB              211   95.09   8.94    8.94   2   100   15MR13
INE166A16FP6 ING VYSYA BNK    14    99.68   8.27    8.27   1   100   31AG12
INE141A16FE3 OBC BNK          99    97.72   8.60    8.60   1   100   23NV12
INE141A16FK0 OBC BNK          109   97.50   8.60    8.60   1   100   03DC12
INE008A16JE6 IDBI BK          192   95.47   9.02    9.02   2   100   25FB13
INE084A16790 BK INDIA         215   94.99   8.95    8.95   3   100   20MR13
INE090A16RY5 ICICI BK         159   96.22   9.02    9.02   1   100   22JN13
INE166A16FP6 ING VYSYA BNK    15    99.66   8.25    8.25   1   95    31AG12
INE160A16HO8 PNB              25    99.43   8.30    8.30   1   75    10SP12
INE160A16GG6 PNB              36    99.18   8.35    8.35   1   75    21SP12
INE160A16GI2 PNB              39    99.12   8.35    8.35   1   75    24SP12
INE112A16BW5 CORP BANK        18    99.59   8.25    8.25   2   75    03SP12
INE112A16BX3 CORP BANK        20    99.55   8.25    8.25   1   75    05SP12
INE651A16CH1 S BK MYSORE      27    99.39   8.25    8.25   1   75    13SP12
INE692A16AT4 UNION BK         95    97.82   8.55    8.55   1   75    20NV12
INE692A16AW8 UNION BK         109   97.50   8.60    8.60   1   50    03DC12
INE649A16CB8 ST BK OF HYBD    160   96.23   8.94    8.94   1   50    23JN13
INE476A16GB7 CANBANK          187   95.62   8.95    8.95   1   50    20FB13
INE562A16BW1 INDIAN BK        82    98.12   8.53    8.53   1   50    06NV12
INE691A16GH8 UCO BK           32    99.28   8.25    8.25   1   50    17SP12
INE691A16GJ4 UCO BK           39    99.12   8.30    8.30   2   50    24SP12
INE651A16CY6 S BK MYSORE      25    99.44   8.25    8.25   1   50    11SP12
INE476A16HF6 CANBANK          222   94.84   8.95    8.95   1   50    26MR13
INE112A16AQ9 CORP. BK         102   97.65   8.60    8.60   1   50    26NV12
INE084A16675 BK INDIA         182   95.73   8.95    8.95   1   50    15FB13
INE084A16725 BK INDIA         22    99.50   8.30    8.30   1   50    07SP12
INE084A16774 BK INDIA         221   94.86   8.95    8.95   1   50    25MR13
INE008A16IB4 IDBI BANK        15    99.66   8.21    8.21   1   50    31AG12
INE160A16GM4 PNB              105   97.59   8.60    8.60   1   50    29NV12
INE141A16HO8 OBC BNK          19    99.57   8.25    8.25   1   50    04SP12
INE141A16IG2 OBC BNK          81    98.14   8.54    8.54   1   50    05NV12
INE237A16LT5 KOTAK MAH. BK.   22    99.50   8.30    8.30   1   50    07SP12
INE168A16CG8 JK BANK          22    99.50   8.30    8.30   1   45    07SP12
INE261F16157 NABARD           70    98.39   8.55    8.55   2   34    25OT12
INE428A16GJ1 ALLAHABAD BK     27    99.39   8.30    8.30   1   25    12SP12
INE238A16KT5 AXIS BK          88    97.97   8.59    8.59   1   25    12NV12
INE457A16AO3 BK OF MAH        25    99.43   8.30    8.30   2   25    10SP12
INE428A16HB6 ALLAHABAD BK     36    99.19   8.30    8.30   1   25    21SP12
INE476A16FQ7 CANBANK          127   97.09   8.61    8.61   1   25    21DC12
INE652A16CH9 SBOP             27    99.39   8.25    8.25   1   25    13SP12
INE652A16CR8 SBOP             95    97.83   8.53    8.53   1   25    19NV12
INE654A16CH5 ST. BK TRAV.     83    98.10   8.51    8.51   1   25    07NV12
INE691A16GK2 UCO BK           41    99.07   8.32    8.32   1   25    26SP12
INE483A16DN5 CBOI             82    98.12   8.54    8.54   1   25    06NV12
INE528G16LZ1 YES BK           22    99.50   8.30    8.30   1   25    07SP12
INE651A16CV2 S BK MYSORE      169   96.03   8.94    8.94   1   25    01FB13
INE166A16DN6 ING VYSYA BNK    22    99.50   8.30    8.30   1   25    07SP12
INE160A16HA7 PNB              172   95.96   8.95    8.95   1   25    04FB13
INE008A16IN9 IDBI BANK        126   97.08   8.70    8.70   1   25    20DC12
INE090A16TF0 ICICI BK         217   94.93   8.98    8.98   1   25    21MR13
INE077A16927 DENA BK          29    99.34   8.30    8.30   1   25    14SP12
INE095A16GB5 INDUSIND BK      27    99.38   8.40    8.40   1   25    12SP12
INE112A16BY1 CORP BANK        19    99.57   8.25    8.25   1   25    04SP12
INE141A16FQ7 OBC BNK          119   97.27   8.60    8.60   1   25    13DC12
INE691A16FZ2 UCO BK           5     99.89   8.20    8.20   1   25    21AG12
INE705A16EO7 VIJAYA BNK       214   94.96   9.06    9.06   1   25    18MR13
INE692A16BI5 UNION BK         124   97.15   8.65    8.65   1   25    19DC12
INE008A16LS2 IDBI BANK        315   92.72   9.10    9.10   1   10    27JU13
INE648A16CX4 SBBJ             25    99.43   8.30    8.30   1   5     10SP12
INE683A16724 SOUTH IND. BNK.  81    98.10   8.75    8.75   1   5     05NV12
INE483A16CJ5 CBOI             207   95.17   8.94    8.94   1   5     11MR13
INE476A16IB3 CANBANK          21    99.53   8.25    8.25   1   5     06SP12
INE695A16EQ5 UNITED BK INDIA  203   95.23   9.00    9.00   1   1     07MR13
INE457A16AS4 BK OF MAH        39    99.05   9.01    9.01   1   0.75  24SP12
INE434A16BC5 ANDHRA BK        183   95.71   8.94    8.94   1   0.251  5FB13

Contributed via: Bloomberg Publisher WEB Service

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