Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 29, 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 Yld LT    Trds Trds  Date 
                                                 Yld        (Crs)    
INE691A16GN6  UCO BK          90  97.94  8.51    8.51  10   575   27NV12
INE141A16IK4  OBC BNK         90  97.95  8.48    8.48  7    350   27NV12
INE428A16GV6  ALLAHABAD BK    35  99.20  8.44    8.44  1    300   03OT12
INE428A16GX2  ALLAHABAD BK    16  99.64  8.20    8.20  1    300   14SP12
INE160A16GL6  PNB             86  98.04  8.49    8.48  6    275   23NV12
INE648A16EU6  SBBJ            90  97.96  8.47    8.47  4    250   27NV12
INE691A16GO4  UCO BK          62  98.58  8.47    8.47  3    250   30OT12
INE483A16DQ8  CBOI            89  97.97  8.48    8.48  4    200   26NV12
INE428A16HG5  ALLAHABAD BK    47  98.92  8.45    8.45  2    150   15OT12
INE476A16HS9  CANBANK         29  99.36  8.17    8.15  3    125   27SP12
INE084A16741  BK INDIA        197 95.41  8.91    8.91  1    125   15MR13
INE483A16DP0  CBOI            51  98.83  8.44    8.44  3    125   19OT12
INE667A16AC2  SYND. BNK       8   99.82  8.07    8.07  2    100   07SP12
INE695A16FD0  UNITED BK INDIA 12  99.73  8.20    8.20  1    100   10SP12
INE691A16GD7  UCO BK          12  99.73  8.15    8.15  1    100   11SP12
INE084A16774  BK INDIA        207 95.19  8.91    8.91  1    100   25MR13
INE008A16LH5  IDBI BANK       92  97.90  8.50    8.50  1    100   29NV12
INE008A16LB8  IDBI BANK       285 93.37  9.09    9.09  2    100   10JU13
INE084A16840  BK INDIA        275 93.62  9.05    9.05  2    100   31MY13
INE428A16HI1  ALLAHABAD BK    62  98.58  8.46    8.46  1    100   30OT12
INE428A16HA8 ALLAHABAD BK     22  99.51  8.19    8.15  2    100   20SP12
INE457A16AP0 BK OF MAH        15  99.66  8.20    8.20  1    100   13SP12
INE476A16GT9 CANBANK          196 95.43  8.91    8.91  1    100   14MR13
INE562A16928 INDIAN BK        5   99.89  8.00    8.00  1    100   03SP12
INE562A16BJ8 INDIAN BK        277 93.57  9.05    9.05  1    100   03JU13
INE112A16CC5 CORP BANK        34  99.23  8.38    8.38  2    90    03OT12
INE160A16GT9 PNB              111 97.47  8.55    8.55  2    75    18DC12
INE160A16GF8 PNB              19  99.57  8.22    8.22  1    75    17SP12
INE141A16FE3 OBC BNK          85  98.06  8.47    8.47  2    75    23NV12
INE141A16GB7 OBC BNK          147 96.54  8.90    8.90  2    75    23JN13
INE008A16IC2 IDBI BANK        23  99.48  8.25    8.25  1    75    21SP12
INE008A16LM5 IDBI BANK        20  99.56  8.15    8.15  2    75    18SP12
INE565A16624 IOB              5   99.89  7.99    7.99  1    75    03SP12
INE476A16IE7 CANBANK          12  99.73  8.10    8.10  2    75    10SP12
INE654A16CD4 ST. BK TRAV.     43  99.02  8.40    8.40  1    75    11OT12
INE160A16HI0 PNB              197 95.41  8.91    8.90  2    55    15MR13
INE171A16CT5 FEDERAL BK .     16  99.65  8.10    8.10  2    50    14SP12
INE237A16MW7 KOTAK MAH. BK.   90  97.94  8.55    8.55  1    50    27NV12
INE160A16HI0 PNB              198 95.39  8.90    8.90  1    50    15MR13
INE141A16EY4 OBC BNK          29  99.34  8.30    8.30  1    50    27SP12
INE476A16FQ7 CANBANK          114 97.40  8.54    8.54  1    50    21DC12
INE476A16GO0 CANBANK          195 95.46  8.90    8.90  1    50    12MR13
INE476A16GS1 CANBANK          14  99.69  8.15    8.15  1    50    12SP12
INE649A16CE2 ST BK OF HYBD    208 95.17  8.90    8.90  1    50    26MR13
INE649A16CH5 ST BK OF HYBD    210 95.13  8.90    8.90  1    50    28MR13
INE652A16DI5 SBOP             187 95.64  8.90    8.90  1    50    04MR13
INE652A16DU0 SBOP             278 93.55  9.05    9.05  1    50    03JU13
INE691A16FI8 UCO BK           174 95.91  8.95    8.95  1    50    19FB13
INE691A16FR9 UCO BK           187 95.62  8.94    8.94  2    50    04MR13
INE691A16GN6 UCO BK           89  97.97  8.51    8.51  1    50    27NV12
INE691A16GJ4 UCO BK           26  99.42  8.15    8.15  1    50    24SP12
INE695A16EJ0 UNITED BK INDIA  180 95.77  8.96    8.96  1    50    25FB13
INE428A16HC4 ALLAHABAD BK     29  99.36  8.15    8.15  1    40    27SP12
INE428A16HE0 ALLAHABAD BK     28  99.37  8.21    8.21  1    25    26SP12
INE476A16ER8 CANBANK          14  99.69  8.20    8.20  1    25    13SP12
INE434A16CG4 ANDHRA BK        299 93.08  9.07    9.07  1    25    24JU13
INE476A16GT9 CANBANK          197 95.41  8.92    8.92  1    25    14MR13
INE476A16GR3 CANBANK          194 95.46  8.95    8.94  2    25    11MR13
INE476A16II8 CANBANK          28  99.37  8.25    8.25  1    25    26SP12
INE476A16IK4 CANBANK          40  99.09  8.40    8.40  1    25    09OT12
INE483A16BX8 CBOI             111 97.46  8.58    8.58  1    25    18DC12
INE483A16BZ3 CBOI             121 97.24  8.57    8.57  1    25    28DC12
INE483A16DC8 CBOI             7   99.85  8.09    8.09  1    25    05SP12
INE562A16BK6 INDIAN BK        7   99.85  8.05    8.05  1    25    06SP12
INE476A16HF6 CANBANK          209 95.13  8.94    8.94  1    25    26MR13
INE476A16HQ3 CANBANK          26  99.42  8.19    8.19  1    25    24SP12
INE649A16BI5 ST BK OF HYBD    22  99.51  8.15    8.15  1    25    20SP12
INE649A16BX4 ST BK OF HYBD    107 97.56  8.52    8.52  1    25    14DC12
INE649A16BY2 ST BK OF HYBD    119 97.29  8.55    8.55  1    25    26DC12
INE608A16DT4 PUN AND SINDH BK 37  99.16  8.40    8.40  1    25    05OT12
INE160A16GG6 PNB              23  99.48  8.22    8.22  1    25    21SP12
INE160A16GI2 PNB              26  99.42  8.22    8.22  1    25    24SP12
INE428A16GZ7 ALLAHABAD BK     20  99.56  8.15    8.15  1    25    18SP12
INE077A16927 DENA BK          16  99.65  8.10    8.10  1    25    14SP12
INE008A16LF9 IDBI BANK        13  99.71  8.10    8.10  1    25    12SP12
INE683A16799 SOUTH IND. BNK.  5   99.89  8.07    8.07  1    25    03SP12
INE691A16GF2 UCO BK           288 93.31  9.08    9.08  1    25    13JU13
INE691A16GI6 UCO BK           23  99.49  8.15    8.15  1    25    21SP12
INE652A16CH9 SBOP             14  99.69  8.10    8.10  1    25    13SP12
INE652A16CJ5 SBOP             29  99.36  8.15    8.15  1    25    27SP12
INE652A16CS6 SBOP             88  97.99  8.50    8.50  1    25    26NV12
INE652A16CT4 SBOP             93  97.89  8.47    8.47  1    25    30NV12
INE090A16RD9 ICICI BK         110 97.46  8.64    8.64  1    20    17DC12
INE476A16FP9 CANBANK          120 97.26  8.57    8.57  1    15    27DC12
INE667A16990 SYND. BNK        183 95.70  8.96    8.96  1    15    28FB13
INE695A16EX1 UNITED BK INDIA  211 95.08  8.96    8.96  2    12    28MR13
INE652A16CH9 SBOP             15  99.67  8.12    8.09  2    11    13SP12
INE652A16CW8 SBOP             106 97.58  8.54    8.54  2    10    13DC12
INE667A16990 SYND. BNK        182 95.72  8.96    8.96  1    10    28FB13
INE160A16HL4 PNB              207 95.16  8.97    8.97  1    10    25MR13
INE608A16DO5 PUN AND SINDH BK 107 97.55  8.58    8.58  1    8     14DC12
INE008A16IR0 IDBI BANK        117 97.32  8.60    8.60  1    7.5   24DC12
INE084A16782 BK INDIA         208 95.14  8.97    8.97  1    5     26MR13
INE095A16GE9 INDUSIND BK      82  98.09  8.69    8.69  1    5     19NV12
INE112A16BD5 CORP BANK        197 95.38  8.97    8.97  1    5     15MR13
INE141A16HX9 OBC BNK          292 93.21  9.10    9.10  1    5     17JU13
INE141A16IJ6 OBC BNK          78  98.20  8.59    8.59  1    5     15NV12
INE160A16HX9 PNB              208 95.14  8.97    8.97  1    5     26MR13
INE261F16157 NABARD           57  98.69  8.50    8.50  1    5     25OT12
INE608A16DS6 PUN AND SINDH BK 78  98.20  8.59    8.59  1    5     15NV12
INE614B16560 KARNATAKA BK     6   99.87  8.15    8.15  1    5     05SP12
INE683A16575 SOUTH IND. BNK.  106 97.48  8.91    8.91  1    5     13DC12
INE654A16CG7 ST. BK TRAV.     69  98.40  8.59    8.59  1    5     06NV12
INE434A16CH2 ANDHRA BK        29  99.35  8.19    8.19  2    4.5   27SP12
INE171A16CR9 FEDERAL BK .     208 95.12  9.01    9.01  1    3.1   25MR13
INE008A16JQ0 IDBI BK          201 95.30  8.96    8.96  1    3     18MR13
INE692A16BI5 UNION BK         112 97.45  8.53    8.53  1    3     19DC12
INE705A16EK5 VIJAYA BNK       194 95.46  8.95    8.95  1    2.4   11MR13
INE608A16CV2 PUN AND SINDH BK 211 95.08  8.96    8.96  1    1.9   28MR13
INE528G16PU3 YES BK           37  99.14  8.51    8.51  1    1     05OT12
INE667A16974 SYND. BNK        159 96.25  8.94    8.94  1    1     04FB13
INE667A16909 SYND. BNK        119 97.24  8.71    8.71  1    0.5   26DC12
INE434A16BH4 ANDHRA BK        197 95.40  8.94    8.94  1    0.5   14MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5e1e4ef277a9491fb27767666d05d78c


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