Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 24, 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)    
INE565A16665 IOB             90  97.95   8.49    8.49   13     550     22NV12
INE166A16GC2 ING VYSYA BNK   89  97.96   8.56    8.56   2      500     21NV12
INE112A16BV7 CORP BANK        5  99.89   8.04    8.00   3      340     29AG12
INE160A16GL6 PNB             91  97.93   8.47    8.47   2      300     23NV12
INE160A16GT9 PNB             116 97.34   8.59    8.59   5      275     18DC12
INE160A16HO8 PNB             17  99.62   8.10    8.10   3      200     10SP12
INE160A16IB3 PNB             41  99.06   8.41    8.41   1      200     04OT12
INE237A16QJ5 KOTAK MAH. BK.  42  99.03   8.50    8.50   1      200     05OT12
INE533F16258 CITI BANK        3  99.93   8.10    8.10   4      200     27AG12
INE562A16AH4 INDIAN BK       119 97.28   8.59    8.59   1      200     21DC12
INE608A16DF3 PUN AND SINDH BK  3 99.93   8.00    8.00   1      200     27AG12
INE565A16624 IOB             10  99.78   8.10    8.10   1      150     03SP12
INE008A16KL9 IDBI BANK        3  99.93   8.00    8.00   3      150     27AG12
INE428A16HA8 ALLAHABAD BK    27  99.40   8.15    8.15   1      125     20SP12
INE160A16HL4 PNB             213 95.06   8.91    8.91   1      100     25MR13
INE237A16MX5 KOTAK MAH. BK.  91  97.91   8.57    8.57   1      100     23NV12
INE428A16GQ6 ALLAHABAD BK     6  99.87   8.00    8.00   1      100     30AG12
INE476A16FS3 CANBANK         124 97.16   8.60    8.60   1      100     26DC12
INE476A16GV5 CANBANK         18  99.60   8.10    8.10   1      100     11SP12
INE084A16774 BK INDIA        213 95.06   8.91    8.91   1      100     25MR13
INE090A16TA1 ICICI BK        202 95.24   9.03    9.03   1         100  14MR13
INE112A16CA9 CORP BANK       18  99.60   8.20    8.20   1         100  11SP12
INE141A16FF0 OBC BNK         91  97.94   8.45    8.45   2         100  26NV12
INE171A16CT5 FEDERAL BK .    21  99.53   8.16    8.16   2         100  14SP12
INE141A16HT7 OBC BNK         17  99.62   8.20    8.20   1         100  10SP12
INE695A16FJ7 UNITED BK INDIA 33  99.26   8.25    8.25   2         100  26SP12
INE166A16FP6 ING VYSYA BNK    7  99.84   8.10    8.10   2          75  31AG12
INE457A16AO3 BK OF MAH       17  99.62   8.12    8.15   2          75  10SP12
INE476A16FQ7 CANBANK         119 97.27   8.60    8.60   2          75  21DC12
INE476A16IG2 CANBANK         25  99.44   8.15    8.15   1          75  18SP12
INE160A16HI0 PNB             203 95.28   8.91    8.92   2          70  15MR13
INE166A16FP6 ING VYSYA BNK    4  99.91   8.25    8.25   1          50  31AG12
INE141A16GA9 OBC BNK         150 96.47   8.91    8.91   1          50  21JN13
INE141A16GX1 OBC BNK         210 95.12   8.91    8.91   1          50  22MR13
INE112A16AQ9 CORP. BK        91  97.93   8.46    8.46   1          50  26NV12
INE084A16782 BK INDIA        214 95.04   8.91    8.91   1          50  26MR13
INE008A16LQ6 IDBI BANK       34  99.24   8.24    8.27   2          50  27SP12
INE084A16667 BK INDIA        21  99.54   8.10    8.10   1          50  14SP12
INE476A16GN2 CANBANK         189 95.59   8.90    8.90   1          50  04MR13
INE476A16IE7 CANBANK         17  99.62   8.10    8.10   1          50  10SP12
INE476A16HS9 CANBANK         34  99.24   8.20    8.20   1          50  27SP12
INE428A16GX2 ALLAHABAD BK    21  99.53   8.16    8.16   1          50  14SP12
INE238A16MK0 AXIS BK         150 96.42   9.03    9.03   1          50  21JN13
INE691A16GJ4 UCO BK          31  99.30   8.27    8.27   1          50  24SP12
INE652A16CP2 SBOP            84  98.08   8.50    8.50   1          50  16NV12
INE652A16CV0 SBOP            110 97.49   8.56    8.56   1          50  12DC12
INE652A16CW8 SBOP            111 97.46   8.56    8.56   1          50  13DC12
INE084A16824 BK INDIA         3  99.93   8.04    8.04   1          45  27AG12
INE667A16842 SYND. BNK       118 97.20   8.90    8.90   1          30  20DC12
INE652A16CN7 SBOP            49  98.88   8.40    8.40   2          30  12OT12
INE528G16QQ9 YES BK          363 91.66   9.15    9.15   1          29  22AG13
INE237A16QK3 KOTAK MAH. BK.  363 91.66   9.15    9.15   1          29  22AG13
INE237A16QL1 KOTAK MAH. BK.  360 91.72   9.15    9.15   3          25  19AG13
INE238A16MR5 AXIS BK         160 96.22   8.96    8.96   1          25  31JN13
INE238A16QF1 AXIS BK          5  99.89   8.00    8.00   1          25  29AG12
INE428A16HD2 ALLAHABAD BK    28  99.37   8.30    8.30   1          25  24SP12
INE238A16KP3 AXIS BK         35  99.21   8.30    8.30   1          25  28SP12
INE434A16CI0 ANDHRA BK       304 92.95   9.10    9.10   1          25  27JU13
INE476A16HY7 CANBANK          3  99.93   8.25    8.25   1          25  30AG12
INE476A16IB3 CANBANK         13  99.71   8.10    8.10   1          25  06SP12
INE476A16HL4 CANBANK         215 95.01   8.92    8.92   1          25  27MR13
INE483A16DM7 CBOI            67  98.47   8.48    8.48   1          25  30OT12
INE483A16DN5 CBOI            74  98.31   8.48    8.48   1          25  06NV12
INE008A16KO3 IDBI BANK        5  99.89   8.00    8.00   1          25  29AG12
INE008A16LF9 IDBI BANK       19  99.58   8.15    8.15   1          25  12SP12
INE112A16BF0 CORP BANK       213 95.06   8.91    8.91   1          25  25MR13
INE141A16HN0 OBC BNK          3  99.93   8.25    8.25   1          25  30AG12
INE171A16DH8 FEDERAL BK .    21  99.53   8.20    8.20   2          25  17SP12
INE171A16DM8 FEDERAL BK .    56  98.71   8.51    8.51   1          25  19OT12
INE160A16HA7 PNB             164 96.15   8.91    8.91   1          25  04FB13
INE160A16GM4 PNB             97  97.79   8.50    8.50   1          25  29NV12
INE160A16GO0 PNB             104 97.62   8.57    8.57   1          25  06DC12
INE651A16CG3 S BK MYSORE     56  98.73   8.40    8.40   1          25  19OT12
INE705A16FG0 VIJAYA BNK      35  99.21   8.27    8.27   1          25  28SP12
INE608A16DO5 PUN AND SINDH BK112 97.42   8.62    8.62   1          25  14DC12
INE648A16DH5 SBBJ            117 97.33   8.57    8.57   1          25  19DC12
INE238A16QT2 AXIS BK         346 92.03   9.13    9.13   2        19.5  05AG13
INE141A16HW1 OBC BNK         298 93.06   9.14    9.14   1          15  18JU13
INE141A16IF4 OBC BNK         346 92.03   9.13    9.13   2          15  05AG13
INE090A16VT7 ICICI BK        347 92.01   9.13    9.13   2          15  06AG13
INE141A16ES6 OBC BNK         14  99.69   8.15    8.15   1          15  07SP12
INE691A16GM8 UCO BK          362 91.69   9.14    9.14   1          15  21AG13
INE648A16DL7 SBBJ            122 97.11   8.90    8.90   1          10  24DC12
INE237A16QM9 KOTAK MAH. BK.  88  97.99   8.52    8.52   1          10  20NV12
INE434A16CH2 ANDHRA BK       34  99.24   8.21    8.21   2          10  27SP12
INE090A16VP5 ICICI BK        334 92.27   9.15    9.15   1           5  24JL13
INE648A16EG5 SBBJ            62  98.59   8.40    8.40   1           5  25OT12
INE483A16DC8 CBOI            12  99.73   8.10    8.10   1         1.5  05SP12
INE705A16EK5 VIJAYA BNK      199 95.34   8.96    8.96   1         1.1  11MR13
INE261F16157 NABARD          62  98.57   8.51    8.51   1           1  25OT12
INE476A16GM4 CANBANK         193 95.45   9.02    9.02   1         0.1  05MR13

Contributed via: Bloomberg Publisher WEB Service

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