Bloomberg News

Certificate of Deposits Reported: India Money Markets

September 04, 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)    
INE160A16GM4 PNB              86  98.06  8.40 8.41 6    750   29NV12
INE562A16CC1 INDIAN BK        87  98.04  8.40 8.44 5    490   30NV12
INE457A16AO3 BK OF MAH        6  99.87   7.95 7.90 5    425   10SP12
INE112A16CI2 CORP BANK        87  98.03  8.44 8.44 7    380   30NV12
INE428A16GX2 ALLAHABAD BK     10  99.78  8.14 8.09 2    300   14SP12
INE608A16DK3 PUN AND SINDH BK 87  98.02  8.49 8.49 2    300   30NV12
INE528G16QS5 YES BK           86  98.02  8.59 8.59 4    275   29NV12
INE160A16GF8 PNB              13  99.72  8.01 8.00 5    250   17SP12
INE654A16CK9 ST. BK TRAV.     87  98.03  8.43 8.43 3    200   30NV12
INE171A16DS5 FEDERAL BK .     86  98.04  8.49 8.49 2    200   29NV12
INE036D16CG1 K VYSYA BK       90  97.94  8.53 8.53 5    200   03DC12
INE237A16MW7 KOTAK MAH. BK.   84  98.09  8.48 8.48 1    200   27NV12
INE160A16HM2 PNB              182 95.79  8.82 8.82 2    175   05MR13
INE141A16GT9 OBC BNK          187 95.69  8.80 8.80 3    150   11MR13
INE652A16DA2 SBOP             110 97.53  8.40 8.40 2    150   24DC12
INE160A16GB7 PNB              9   99.80  8.10 8.16 3    130   13SP12
INE649A16BW6 ST BK OF HYBD    99  97.77  8.40 8.40 2    125   12DC12
INE476A16HQ3 CANBANK          20  99.55  8.22 8.24 2    125   24SP12
INE483A16DS4 CBOI             90  97.97  8.42 8.42 1    100   03DC12
INE476A16GT9 CANBANK          191 95.59  8.81 8.81 2    100   14MR13
INE141A16HP5 OBC BNK          1   99.98  7.92 7.89 2    100   05SP12
INE036D16CF3 K VYSYA BK       87  98.01  8.52 8.52 2    100   30NV12
INE651A16CR0 S BK MYSORE      90  97.96  8.43 8.43 3    100   03DC12
INE476A16HQ3 CANBANK          19  99.57  8.24 8.24 1    100   24SP12
INE654A16CI3 ST. BK TRAV.     155 96.43  8.73 8.73 2    100   06FB13
INE171A16CT5 FEDERAL BK .     10  99.78  8.02 8.05 2    75    14SP12
INE160A16GI2 PNB              20  99.56  8.05 8.05 1    75    24SP12
INE476A16FQ7 CANBANK          107 97.60  8.40 8.40 1    75    21DC12
INE028A16391 BK OF BARODA     175 95.96  8.79 8.79 1    50    27FB13
INE238A16NR3 AXIS BK          187 95.63  8.92 8.92 1    50    11MR13
INE476A16HF6 CANBANK          202 95.36  8.80 8.80 1    50    26MR13
INE608A16DO5 PUN AND SINDH BK 100 97.75  8.40 8.40 1    50    14DC12
INE141A16FR5 OBC BNK          100 97.75  8.40 8.40 1    50    14DC12
INE141A16FJ2 OBC BNK          87  98.05  8.33 8.33 2    50    30NV12
INE652A16CW8 SBOP             100 97.75  8.40 8.40 1    50    13DC12
INE483A16DH7 CBOI             16  99.65  8.07 8.07 1    50    20SP12
INE457A16AR6 BK OF MAH        16  99.65  8.07 8.07 1    50    20SP12
INE428A16HA8 ALLAHABAD BK     16  99.65  8.07 8.07 1    50    20SP12
INE562A16BJ8 INDIAN BK        272 93.68  9.06 9.06 1    50    03JU13
INE648A16CW6 SBBJ             2   99.96  7.80 7.80 2    50    06SP12
INE008A16IQ2 IDBI BANK        114 97.43  8.45 8.45 1    50    28DC12
INE238A16MU9 AXIS BK          152 96.46  8.82 8.82 1    50    04FB13
INE040A16834 HDFC BANK        16  99.65  8.11 8.11 1    50    20SP12
INE692A16BI5 UNION BK         106 97.62  8.40 8.40 1    50    19DC12
INE428A16GD4 ALLAHABAD BK     3   99.94  7.90 7.90 1    50    07SP12
INE476A16FL8 CANBANK          101 97.73  8.41 8.45 2    30    14DC12
INE705A16EE8 VIJAYA BNK       177 95.87  8.88 8.88 1    25    28FB13
INE705A16ED0 VIJAYA BNK       181 95.78  8.88 8.88 2    25    04MR13
INE691A16GD7 UCO BK           7   99.85  8.03 8.03 1    25    11SP12
INE691A16GJ4 UCO BK           20  99.56  8.12 8.12 1    25    24SP12
INE691A16GH8 UCO BK           13  99.71  8.08 8.08 1    25    17SP12
INE652A16DU0 SBOP             272 93.70  9.03 9.03 1    25    03JU13
INE476A16GU7 CANBANK          192 95.58  8.80 8.80 1    25    15MR13
INE084A16667 BK INDIA         10  99.78  7.90 7.90 1    25    14SP12
INE238A16OD1 AXIS BK          201 95.33  8.90 8.90 1    25    25MR13
INE695A16DT1 UNITED BK INDIA  159 96.31  8.80 8.80 1    25    11FB13
INE141A16GO0 OBC BNK          176 95.93  8.79 8.79 1    25    28FB13
INE476A16HP5 CANBANK          205 95.28  8.82 8.82 1    25    28MR13
INE476A16FS3 CANBANK          113 97.46  8.43 8.43 1    25    26DC12
INE084A16725 BK INDIA         3   99.94  7.80 7.80 1    25    07SP12
INE077A16786 DENA BK          2   99.96  7.80 7.80 1    25    06SP12
INE651A16CG3 S BK MYSORE      45  99.00  8.22 8.22 1    25    19OT12
INE141A16GO0 OBC BNK          177 95.91  8.79 8.79 1    25    28FB13
INE095A16GC3 INDUSIND BK      8   99.83  8.00 8.00 1    25    13SP12
INE691A16GK2 UCO BK           21  99.54  8.10 8.10 1    25    26SP12
INE428A16HD2 ALLAHABAD BK     19  99.58  8.10 8.10 1    25    24SP12
INE457A16AT2 BK OF MAH        16  99.65  8.06 8.06 1    25    21SP12
INE695A16FF5 UNITED BK INDIA  12  99.74  8.05 8.05 1    25    17SP12
INE565A16632 IOB              7   99.85  8.00 8.00 1    25    12SP12
INE476A16GM4 CANBANK          181 95.82  8.80 8.80 1    25    05MR13
INE476A16GR3 CANBANK          187 95.69  8.80 8.80 1    25    11MR13
INE691A16GF2 UCO BK           281 93.53  8.98 8.98 1    25    13JU13
INE141A16GB7 OBC BNK          140 96.76  8.74 8.74 1    20    23JN13
INE238A16QT2 AXIS BK          335 92.33  9.05 9.05 1    10    05AG13
INE651A16CC2 S BK MYSORE      38  99.15  8.24 8.24 1    10    12OT12
INE171A16DT3 FEDERAL BK .     364 91.66  9.12 9.12 1    10    03SP13
INE483A16DG9 CBOI             13  99.72  8.00 8.00 1    10    18SP12
INE008A16JU2 IDBI BANK        16  99.64  8.14 8.14 1    5     20SP12
INE476A16HS9 CANBANK          23  99.49  8.10 8.10 1    5     27SP12
INE090A16VC3 ICICI BK         297 93.01  9.24 9.24 1    2.5   28JU13 
INE238A16QW6 AXIS BK          358 91.82  9.09 9.09 1    1.6   28AG13
INE237A16LW9 KOTAK MAH. BK.   6   99.85  9.11 9.11 1    1.4   10SP12
INE667A16834 SYND. BNK        105 97.58  8.61 8.61 1    0.75  18DC12
INE667A16842 SYND. BNK        107 97.59  8.43 8.43 1    0.5   20DC12
INE238A16OK6 AXIS BK          205 95.13  9.11 9.11 1    0.1   28MR13
INE238A16PO5 AXIS BK          258 94.01  9.02 9.02 1    0.1   20MY13
INE649A16BQ8 ST BK OF HYBD    59  98.68  8.30 8.30 1    0.05  02NV12
INE077A16802 DENA BK          188 95.64  8.86 8.86 1    0.05  11MR13
INE141A16FK0 OBC BNK          90  97.98  8.38 8.38 1    0.05  03DC12
INE008A16JS6 IDBI BK          202 95.33  8.86 8.86 1    0.05  25MR13
INE238A16MK0 AXIS BK          139 96.75  8.81 8.81 1    0.05  21JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 4b7155b487894dddb55af0ed51a8fe46


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