Bloomberg News

Certificate of Deposits Reported: India Money Markets

August 31, 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)    
INE141A16FJ2 OBC BNK          91  97.93  8.47 8.46 6    650   30NV12
INE608A16DK3 PUN AND SINDH BK 91  97.92  8.51 8.50 5    550   30NV12
INE112A16CH4 CORP BANK        35  99.20  8.37 8.37 2    500   05OT12
INE166A16GD0 ING VYSYA BNK    91  97.91  8.56 8.55 8    450   30NV12
INE691A16GN6 UCO BK           88  97.99  8.50 8.51 7    450   27NV12
INE428A16GX2 ALLAHABAD BK     14  99.69  8.15 8.10 2    300   14SP12
INE476A16IC1 CANBANK          5   99.89  8.05 8.05 3    250   05SP12
INE112A16BW5 CORP BANK        3   99.93  8.00 8.00 2    250   03SP12
INE705A16DA8 VIJAYA BNK       90  97.95  8.47 8.47 6    250   29NV12
INE160A16GI2 PNB              24  99.47  8.16 8.16 4    225.1 24SP12
INE160A16GM4 PNB              90  97.96  8.45 8.45 5    200   29NV12
INE695A16FB4 UNITED BK INDIA  3   99.93  8.00 8.00 3    175   03SP12
INE562A16AH4 INDIAN BK        109 97.52  8.51 8.51 2    150   21DC12
INE084A16857 BK INDIA         3   99.93  7.97 7.97 1    150   03SP12
INE528G16QT3 YES BK           88  97.97  8.59 8.59 2    150   27NV12
INE483A16DQ8 CBOI             87  98.02  8.47 8.47 4    125   26NV12
INE141A16FK0 OBC BNK          91  97.93  8.48 8.48 2    125   03DC12
INE565A16616 IOB              202 95.31  8.90 8.90 3    125   21MR13
INE528G16QS5 YES BK           90  97.93  8.59 8.59 3    100   29NV12
INE562A16AC5 INDIAN BK        87  98.03  8.45 8.45 3    100   26NV12
INE652A16CI7 SBOP             22  99.51  8.16 8.16 1    100   25SP12
INE141A16HP5 OBC BNK          5   99.89  8.03 8.03 1    100   05SP12
INE160A16GL6 PNB              84  98.09  8.45 8.45 1    100   23NV12
INE160A16HI0 PNB              196 95.44  8.90 8.90 2    100   15MR13
INE036D16CF3 K VYSYA BK       91  97.91  8.56 8.56 3    100   30NV12
INE008A16JE6 IDBI BK          178 95.81  8.96 8.96 1    100   25FB13
INE476A16HQ3 CANBANK          24  99.46  8.25 8.25 1    100   24SP12
INE237A16QP2 KOTAK MAH. BK.   91  97.91  8.58 8.58 1    100   30NV12
INE008A16JO5 IDBI BK          3   99.93  8.00 8.00 1    75    03SP12
INE008A16IN9 IDBI BANK        111 97.47  8.54 8.55 3    75    20DC12
INE160A16GT9 PNB              109 97.52  8.51 8.51 2    75    18DC12
INE141A16HS9 OBC BNK          277 93.60  9.01 9.02 2    75    07JU13
INE654A16BO3 ST. BK TRAV.     194 95.50  8.86 8.87 2    75    13MR13
INE652A16CV0 SBOP             100 97.73  8.46 8.46 1    50    12DC12
INE652A16CX6 SBOP             108 97.55  8.50 8.50 1    50    20DC12
INE695A16DQ7 UNITED BK INDIA  150 96.46  8.92 8.92 2    50    28JN13
INE652A16CZ1 SBOP             102 97.69  8.46 8.46 1    50    14DC12
INE683A16740 SOUTH IND. BNK.  70  98.39  8.55 8.55 1    50    12NV12
INE651A16CT6 S BK MYSORE      133 96.88  8.85 8.85 1    50    11JN13
INE608A16DP2 PUN AND SINDH BK 69  98.43  8.45 8.45 2    50    08NV12
INE608A16DW8 PUN AND SINDH BK 363 91.71  9.10 9.10 1    50    29AG13
INE651A16CG3 S BK MYSORE      49  98.88  8.40 8.40 2    50    19OT12
INE562A16AH4 INDIAN BK        112 97.46  8.51 8.51 1    50    21DC12
INE562A16928 INDIAN BK        3   99.93  8.02 8.00 2    50    03SP12
INE565A16533 IOB              144 96.62  8.88 8.88 1    50    22JN13
INE695A16FN9 UNITED BK INDIA  84  98.09  8.47 8.47 1    50    23NV12
INE141A16HV3 OBC BNK          284 93.44  9.02 9.02 1    50    14JU13
INE141A16FE3 OBC BNK          84  98.10  8.43 8.43 1    50    23NV12
INE141A16EY4 OBC BNK          27  99.39  8.30 8.30 1    50    27SP12
INE040A16818 HDFC BANK        25  99.44  8.15 8.15 1    50    25SP12
INE238A16ML8 AXIS BK          144 96.54  9.09 9.09 1    50    22JN13
INE434A16AP9 ANDHRA BK        95  97.84  8.47 8.47 1    50    07DC12
INE476A16FP9 CANBANK          115 97.39  8.52 8.52 1    50    27DC12
INE476A16FT1 CANBANK          101 97.71  8.48 8.48 1    50    13DC12
INE528G16NG7 YES BK           77  98.22  8.59 8.59 2    50    16NV12
INE112A16BY1 CORP BANK        4   99.91  8.00 8.00 4    47    04SP12
INE112A16BY1 CORP BANK        1   99.98  8.00 8.00 1    25    04SP12
INE141A16EZ1 OBC BNK          28  99.38  8.16 8.16 1    25    28SP12
INE141A16FK0 OBC BNK          94  97.86  8.48 8.48 1    25    03DC12
INE077A16786 DENA BK          6   99.87  8.10 8.10 2    25    06SP12
INE090A16UH4 ICICI BK         5   99.89  8.00 8.00 1    25    05SP12
INE008A16JU2 IDBI BANK        20  99.56  8.15 8.15 1    25    20SP12
INE160A16HI0 PNB              193 95.52  8.88 8.88 1    25    15MR13
INE160A16GO0 PNB              94  97.87  8.47 8.47 1    25    06DC12
INE141A16IE7 OBC BNK          336 92.32  9.04 9.04 1    25    02AG13
INE160A16GB7 PNB              13  99.71  8.15 8.15 1    25    13SP12
INE160A16GG6 PNB              21  99.53  8.20 8.20 1    25    21SP12
INE141A16HT7 OBC BNK          10  99.78  8.10 8.10 1    25    10SP12
INE141A16HS9 OBC BNK          280 93.56  8.98 8.98 1    25    07JU13
INE483A16BW0 CBOI             108 97.54  8.51 8.51 1    25    17DC12
INE483A16BX8 CBOI             109 97.52  8.51 8.51 1    25    18DC12
INE483A16DN5 CBOI             67  98.47  8.45 8.45 1    25    06NV12
INE483A16DP0 CBOI             49  98.89  8.39 8.39 1    25    19OT12
INE476A16FL8 CANBANK          102 97.69  8.48 8.48 1    25    14DC12
INE476A16HF6 CANBANK          207 95.20  8.90 8.90 1    25    26MR13
INE476A16HP5 CANBANK          209 95.15  8.90 8.90 1    25    28MR13
INE428A16HD2 ALLAHABAD BK     24  99.47  8.16 8.16 1    25    24SP12
INE434A16CH2 ANDHRA BK        27  99.40  8.20 8.20 1    25    27SP12
INE457A16AU0 BK OF MAH        26  99.42  8.17 8.17 1    25    26SP12
INE428A16GU8 ALLAHABAD BK     10  99.78  8.10 8.10 1    25    10SP12
INE238A16KP3 AXIS BK          28  99.37  8.20 8.20 1    25    28SP12
INE238A16KT5 AXIS BK          70  98.40  8.46 8.46 1    25    12NV12
INE166A16GB4 ING VYSYA BNK    56  98.71  8.52 8.52 1    25    29OT12
INE695A16FC2 UNITED BK INDIA  4   99.91  8.00 8.00 1    25    04SP12
INE608A16CA6 PUNJAB SINDH BK  84  98.09  8.47 8.47 1    25    26NV12
INE651A16CG3 S BK MYSORE      46  98.95  8.40 8.40 1    25    19OT12
INE651A16DD8 S BK MYSORE      3   99.93  8.00 8.00 1    25    03SP12
INE683A16906 SOUTH IND. BNK.  59  98.63  8.58 8.58 1    25    01NV12
INE691A16GC9 UCO BK           3   99.93  8.00 8.00 1    25    03SP12
INE691A16GH8 UCO BK           17  99.62  8.16 8.16 1    25    17SP12
INE652A16DA2 SBOP             112 97.47  8.46 8.46 1    25    24DC12
INE652A16CY4 SBOP             109 97.54  8.46 8.46 1    25    21DC12
INE654A16CH5 ST. BK TRAV.     68  98.46  8.40 8.40 1    25    07NV12
INE667A16AC2 SYND. BNK        7   99.85  8.05 8.05 1    25    07SP12
INE683A16401 SOUTH IND. BNK.  10  99.78  8.10 8.10 1    23    10SP12
INE095A16FW3 INDUSIND BK      7   99.85  8.05 8.05 1    23    07SP12
INE652A16CR8 SBOP             80  98.18  8.48 8.48 1    20    19NV12
INE565A16558 IOB              173 95.93  8.96 8.96 1    10    20FB13
INE237A16QO5 KOTAK MAH. BK.   364 91.65  9.14 9.14 1    10    30AG13
INE476A16GB7 CANBANK          173 95.93  8.96 8.96 1    10    20FB13
INE476A16GM4 CANBANK          186 95.66  8.90 8.90 1    10    05MR13
INE528G16QU1 YES BK           364 91.64  9.15 9.15 1    10    30AG13
INE476A16ET4 CANBANK          19  99.58  8.05 8.05 1    5     19SP12
INE434A16CI0 ANDHRA BK        300 93.11  9.01 9.01 1    5     27JU13
INE008A16LF9 IDBI BANK        12  99.73  8.10 8.10 1    5     12SP12
INE166A16FZ5 ING VYSYA BNK    328 92.43  9.12 9.12 1    5     25JL13
INE652A16CZ1 SBOP             105 97.61  8.50 8.50 1    5     14DC12
INE095A16EG9 INDUSIND BK      73  98.30  8.65 8.65 1    2.1   12NV12
INE237A16MQ9 KOTAK MAH. BK.   67  98.40  8.86 8.86 1    2.1   06NV12
INE705A16CJ1 VIJAYA BNK       38  99.13  8.38 8.38 1    2     08OT12
INE608A16DS6 PUN AND SINDH BK 76  98.26  8.53 8.53 1    0.45  15NV12

Contributed via: Bloomberg Publisher WEB Service

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