Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 21, 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)    
 
INE476A16IM0 CANBANK          62  98.58   8.49    8.50   5      500   22OT12
INE095A16GE9 INDUSIND BK      90  97.90   8.72    8.72   5      450   19NV12
INE651A16DF3 S BK MYSORE      90  97.94   8.53    8.53   3      300   19NV12
INE141A16HS9 OBC BNK          290 93.28   9.07    9.05   6      275   07JU13
INE160A16HH2 PNB              8   99.82   8.10    8.10   4      260   29AG12
INE160A16HI0 PNB              206 95.22   8.90    8.91   3      250   15MR13
INE084A16824 BK INDIA         6   99.87   8.10    8.10   4      220   27AG12
INE654A16CJ1 ST. BK TRAV.     91  97.91   8.57    8.57   1      200   20NV12
INE483A16DK1 CBOI             44  98.99   8.51    8.51   2      200   04OT12
INE160A16IC1 PNB              70  98.40   8.47    8.47   2      200   30OT12
INE090A16QV3 ICICI BK         103 97.63   8.60    8.60   2      200   03DC12
INE141A16GT9 OBC BNK          201 95.33   8.90    8.90   2      150   11MR13
INE428A16HF7 ALLAHABAD BK     86  98.02   8.59    8.59   2      150   15NV12
INE692A16BI5 UNION BK         119 97.29   8.55    8.55   2      125   19DC12
INE160A16HI0 PNB              205 95.23   8.91    8.95   4      125   15MR13
INE562A16BJ8 INDIAN BK        285 93.40   9.05    9.05   1      100   03JU13
INE084A16832 BK INDIA         285 93.40   9.05    9.05   2      100   03JU13
INE171A16DI6 FEDERAL BK .     110 97.47   8.60    8.60   1      100   10DC12
INE141A16HV3 OBC BNK          296 93.16   9.05    9.05   1      100   14JU13
INE141A16HU5 OBC BNK          91  97.92   8.50    8.50   1      100   20NV12
INE008A16KP0 IDBI BANK        9   99.80   8.20    8.20   1      100   30AG12
INE166A16FP6 ING VYSYA BNK    10  99.78   8.12    8.12   2      100   31AG12
INE008A16KO3 IDBI BANK        8   99.82   8.15    8.15   1      100   29AG12
INE483A16DM7 CBOI             70  98.40   8.50    8.50   3      100   30OT12
INE483A16DA2 CBOI             10  99.78   8.11    8.11   2      100   31AG12
INE691A16GL0 UCO BK           90  97.93   8.58    8.58   3      100   19NV12
INE141A16FE3 OBC BNK          94  97.86   8.49    8.49   1      100   23NV12
INE565A16616 IOB              212 95.08   8.90    8.90   1      100   21MR13
INE476A16HP5 CANBANK          219 94.93   8.91    8.91   2      100   28MR13
INE261F16157 NABARD           65  98.51   8.50    8.50   1      75    25OT12
INE171A16DR7 FEDERAL BK .     86  97.98   8.74    8.74   3      75    15NV12
INE428A16HA8 ALLAHABAD BK     30  99.33   8.20    8.20   2      75    20SP12
INE565A16624 IOB              13  99.71   8.20    8.20   1      65    03SP12
INE008A16IB4 IDBI BANK        10  99.77   8.25    8.25   1      50    31AG12
INE008A16IC2 IDBI BANK        31  99.31   8.20    8.20   1      50    21SP12
INE476A16HY7 CANBANK          9   99.80   8.10    8.10   1      50    30AG12
INE476A16GT9 CANBANK          205 95.24   8.90    8.90   1      50    14MR13
INE562A16AH4 INDIAN BK        121 97.24   8.55    8.55   1      50    21DC12
INE476A16GU7 CANBANK          205 95.24   8.90    8.90   1      50    15MR13
INE160A16GO0 PNB              107 97.55   8.57    8.57   2      50    06DC12
INE428A16GW4 ALLAHABAD BK     27  99.40   8.20    8.20   2      50    17SP12
INE483A16DH7 CBOI             30  99.33   8.20    8.20   1      50    20SP12
INE171A16DQ9 FEDERAL BK .     90  97.89   8.73    8.73   2      50    19NV12
INE562A16928 INDIAN BK        13  99.71   8.15    8.15   1      50    03SP12
INE654A16BO3 ST. BK TRAV.     204 95.24   8.94    8.94   1      50    13MR13
INE171A16CT5 FEDERAL BK .     24  99.46   8.20    8.20   1      50    14SP12
INE084A16774 BK INDIA         216 95.00   8.90    8.90   1      50    25MR13
INE483A16DO3 CBOI             55  98.73   8.51    8.51   2      50    15OT12
INE084A16790 BK INDIA         211 95.11   8.90    8.90   1      50    20MR13
INE528G16QO4 YES BK           91  97.89   8.63    8.63   1      50    20NV12
INE141A16IG2 OBC BNK          76  98.26   8.49    8.49   1      50    05NV12
INE008A16KL9 IDBI BANK        6   99.87   8.15    8.15   1      25    27AG12
INE692A16BI5 UNION BK         120 97.27   8.55    8.55   1      25    19DC12
INE237A16PA6 KOTAK MAH. BK.   83  98.09   8.56    8.56   1      25    12NV12
INE652A16CR8 SBOP             90  97.96   8.45    8.45   1      25    19NV12
INE168A16CB9 JK BANK          6   99.87   8.15    8.15   1      25    27AG12
INE652A16CG1 SBOP             13  99.71   8.10    8.10   1      25    03SP12
INE648A16CT2 SBBJ             6   99.87   8.10    8.10   1      25    27AG12
INE680A16555 DHANLAXMI BANK   24  99.46   8.30    8.30   1      25    14SP12
INE649A16CE2 ST BK OF HYBD    217 94.97   8.90    8.90   1      25    26MR13
INE691A16GK2 UCO BK           36  99.20   8.20    8.20   1      25    26SP12
INE141A16GT9 OBC BNK          202 95.31   8.90    8.90   1      25    11MR13
INE112A16BD5 CORP BANK        206 95.22   8.90    8.90   1      25    15MR13
INE434A16BJ0 ANDHRA BK        195 95.46   8.91    8.91   1      25    04MR13
INE171A16DP1 FEDERAL BK .     76  98.21   8.74    8.74   2      25    05NV12
INE476A16GN2 CANBANK          195 95.46   8.90    8.90   1      25    04MR13
INE160A16HG4 PNB              192 95.53   8.90    8.90   1      25    01MR13
INE652A16DA2 SBOP             125 97.16   8.54    8.54   1      25    24DC12
INE476A16IE7 CANBANK          19  99.57   8.25    8.25   1      25    10SP12
INE160A16GL6 PNB              93  97.87   8.55    8.55   1      25    23NV12
INE483A16BK5 CBOI             22  99.51   8.20    8.20   1      25    12SP12
INE434A16CG4 ANDHRA BK        306 92.94   9.06    9.06   1      25    24JU13
INE648A16DH5 SBBJ             120 97.27   8.52    8.52   2      25    19DC12
INE691A16GB1 UCO BK           9   99.80   8.10    8.10   1      25    30AG12
INE171A16CF4 FEDERAL BK .     6   99.87   8.15    8.15   1      21    27AG12
INE528G16QP1 YES BK           365 91.62   9.15    9.15   1      20    21AG13
INE237A16QI7 KOTAK MAH. BK.   365 91.63   9.14    9.14   1      20    21AG13
INE476A16FS3 CANBANK          127 97.10   8.59    8.59   1      15    26DC12
INE141A16GG6 OBC BNK          181 95.76   8.93    8.93   1      10    18FB13
INE483A16CJ5 CBOI             202 95.31   8.90    8.90   1      10    11MR13
INE652A16CZ1 SBOP             115 97.37   8.58    8.58   1      10    14DC12
INE237A16QH9 KOTAK MAH. BK.   356 91.82   9.14    9.14   1      10    12AG13
INE237A16OS1 KOTAK MAH. BK.   76  98.25   8.56    8.56   1      10    05NV12
INE434A16CB5 ANDHRA BK        10  99.78   8.10    8.10   1      10    31AG12
INE238A16QT2 AXIS BK          348 91.98   9.15    9.15   1      10    05AG13
INE141A16IF4 OBC BNK          348 91.98   9.15    9.15   1      10    05AG13
INE090A16VT7 ICICI BK         349 91.95   9.15    9.15   1      10    06AG13
INE667A16842 SYND. BNK        121 97.24   8.58    8.58   2      5.05  20DC12
INE095A16GB5 INDUSIND BK      22  99.49   8.55    8.55   1      5     12SP12
INE090A16VN0 ICICI BK         335 92.28   9.12    9.12   1      5     22JL13
INE237A16ON2 KOTAK MAH. BK.   23  99.47   8.39    8.39   1      5     13SP12
INE608A16DS6 PUN AND SINDH BK 86  98.00   8.65    8.65   1      4.5   15NV12
INE141A16IJ6 OBC BNK          86  98.01   8.62    8.62   1      4.5   15NV12
INE160A16HY7 PNB              36  99.12   9.03    9.03   1      0.8   26SP12
INE160A16HA7 PNB              167 95.86   9.45    9.45   1      0.1   04FB13
INE090A16QK6 ICICI BK         86  98.02   8.59    8.59   1      0.05  15NV12
INE160A16GP7 PNB              104 97.62   8.57    8.57   1      0.05  03DC12
INE483A16BW0 CBOI             118 97.30   8.58    8.58   1      0.05  17DC12
INE434A16AY1 ANDHRA BK        153 96.46   8.76    8.76   1      0.05  21JN13
INE008A16IJ7 IDBI BANK        72  98.33   8.62    8.62   1      0.05  01NV12
INE077A16752 DENA BK          153 96.45   8.79    8.79   1      0.05  21JN13
INE651A16CG3 S BK MYSORE      59  98.66   8.42    8.42   1      0.02  19OT12

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