Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 22, 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)    
INE160A16IB3 PNB              43  99.01   8.46    8.46   7      650  04OT12
INE608A16DT4 PUN AND SINDH BK 44  98.99   8.49    8.49   3      300  05OT12
INE692A16BH7 UNION BK         299 93.12   9.02    9.02   4      225  17JU13
INE648A16CW6 SBBJ             15  99.67   8.05    8.05   2      200  06SP12
INE691A16GL0 UCO BK           89  97.95   8.58    8.58   4      200  19NV12
INE084A16824 BK INDIA          5  99.89   8.02    8.00   3      200  27AG12
INE084A16857 BK INDIA         12  99.74   8.05    8.05   2      200  03SP12
INE095A16GF6 INDUSIND BK      90  97.90   8.72    8.72   4      200  20NV12
INE483A16DP0 CBOI             58  98.67   8.49    8.49   2      150  19OT12
INE476A16IF4 CANBANK          26  99.42   8.21    8.21   1      125  17SP12
INE562A16BX9 INDIAN BK        69  98.42   8.49    8.49   2      100  30OT12
INE562A16BY7 INDIAN BK        91  97.92   8.51    8.51   1      100  21NV12
INE095A16GE9 INDUSIND BK      89  97.92   8.71    8.71   1      100  19NV12
INE008A16LH5 IDBI BANK        98  97.76   8.55    8.55   1      100  29NV12
INE141A16EY4 OBC BNK          36  99.19   8.25    8.25   2      100  27SP12
INE261F16157 NABARD           64  98.53   8.50    8.50   1      75   25OT12
INE476A16FQ7 CANBANK          121 97.23   8.58    8.58   2      75   21DC12
INE476A16IG2 CANBANK          27  99.40   8.20    8.20   2      75   18SP12
INE476A16GO0 CANBANK          202 95.31   8.90    8.90   1      50   12MR13
INE476A16HP5 CANBANK          218 94.95   8.90    8.90   2      50   28MR13
INE649A16CD4 ST BK OF HYBD    188 95.62   8.90    8.90   1      50   27FB13
INE649A16CH5 ST BK OF HYBD    217 94.99   8.88    8.88   1      50   28MR13
INE428A16HA8 ALLAHABAD BK     29  99.35   8.25    8.25   1      50   20SP12
INE428A16GW4 ALLAHABAD BK     26  99.42   8.24    8.24   2      50   17SP12
INE160A16HH2 PNB              7   99.85   8.05    8.05   1      50   29AG12
INE141A16HQ3 OBC BNK          288 93.36   9.02    9.02   1      50   06JU13
INE084A16667 BK INDIA         23  99.49   8.20    8.20   1      50   14SP12
INE476A16GB7 CANBANK          181 95.76   8.92    8.92   1      45   20FB13
INE476A16GB7 CANBANK          182 95.75   8.91    8.91   1      25   20FB13
INE476A16FQ7 CANBANK          120 97.26   8.57    8.57   1      25   21DC12
INE428A16HE0 ALLAHABAD BK     34  99.24   8.22    8.22   1      25   26SP12
INE457A16AS4 BK OF MAH        33  99.26   8.30    8.30   2      25   24SP12
INE160A16HI0 PNB              205 95.24   8.89    8.89   1      25   15MR13
INE160A16HM2 PNB              195 95.47   8.88    8.88   1      25   05MR13
INE428A16GZ7 ALLAHABAD BK     27  99.39   8.25    8.25   1      25   18SP12
INE084A16675 BK INDIA         177 95.86   8.90    8.90   1      25   15FB13
INE077A16927 DENA BK          23  99.49   8.15    8.15   1      25   14SP12
INE112A16BD5 CORP BANK        204 95.27   8.88    8.88   1      25   15MR13
INE112A16BV7 CORP BANK        7   99.84   8.10    8.10   1      25   29AG12
INE160A16GF8 PNB              25  99.44   8.20    8.20   1      25   17SP12
INE160A16GO0 PNB              106 97.57   8.57    8.57   1      25   06DC12
INE160A16GT9 PNB              117 97.33   8.57    8.57   1      25   18DC12
INE141A16GT9 OBC BNK          200 95.35   8.90    8.90   1      25   11MR13
INE651A16CL3 S BK MYSORE      85  98.07   8.47    8.47   1      25   15NV12
INE652A16CH9 SBOP             22  99.51   8.10    8.10   1      25   13SP12
INE649A16BI5 ST BK OF HYBD    28  99.38   8.19    8.19   1      25   20SP12
INE608A16DS6 PUN AND SINDH BK 85  98.05   8.52    8.52   1      25   15NV12
INE483A16DK1 CBOI             42  99.03   8.50    8.50   1      25   04OT12
INE691A16GM8 UCO BK           364 91.64   9.14    9.14   1      15   21AG13
INE428A16GD4 ALLAHABAD BK     16  99.64   8.15    8.15   1      15   07SP12
INE008A16KV8 IDBI BANK        288 93.33   9.06    9.06   1      10   07JU13
INE141A16GV5 OBC BNK          203 95.26   8.94    8.94   1      10   13MR13
INE528G16OW2 YES BK           75  98.26   8.60    8.60   1      10   05NV12
INE237A16QI7 KOTAK MAH. BK.   364 91.65   9.13    9.13   1      8    21AG13
INE434A16BP7 ANDHRA BK        218 94.90   9.00    9.00   1      5    28MR13
INE476A16HS9 CANBANK          36  99.19   8.32    8.32   1      5    27SP12
INE483A16DC8 CBOI             14  99.69   8.20    8.20   1      5    05SP12
INE705A16CJ1 VIJAYA BNK       47  98.93   8.40    8.40   1      5    08OT12
INE141A16GT9 OBC BNK          201 95.33   8.90    8.90   1      0.5  11MR13
INE476A16FV7 CANBANK          174 95.69   9.44    9.44   1      0.2  12FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 0ed983a3a9c64880bebe532173306586


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