Bloomberg News

Certificate of Deposits Reported: India Money Markets

September 05, 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)    
INE667A16AR0 SYND. BNK      86  98.06  8.38 8.38 11   850   30NV12
INE095A16GH2 INDUSIND BK    86  98.04  8.49 8.48 19   825   30NV12
INE112A16CI2 CORP BANK      86  98.06  8.40 8.40 9    650   30NV12
INE565A16673 IOB            86  98.07  8.37 8.37 6    500   30NV12
INE705A16DA8 VIJAYA BNK     85  98.07  8.45 8.45 5    450   29NV12
INE705A16FI6 VIJAYA BNK     86  98.05  8.45 8.45 4    425   30NV12
INE483A16DS4 CBOI           89  97.99  8.42 8.42 6    400   03DC12
INE428A16HM3 ALLAHABAD BK   86  98.06  8.42 8.42 7    350   30NV12
INE476A16IO6 CANBANK        86  98.07  8.37 8.36 2    300   30NV12
INE691A16GN6 UCO BK         83  98.12  8.42 8.42 6    250   27NV12
INE428A16GX2 ALLAHABAD BK   8   99.82  8.09 8.09 1    200   14SP12
INE084A16790 BK INDIA       195 95.53  8.76 8.75 3    150   20MR13
INE428A16GX2 ALLAHABAD BK   9   99.80  7.93 7.90 4    150   14SP12
INE238A16NG6 AXIS BK        169 96.07  8.84 8.84 3    150   21FB13
INE171A16CT5 FEDERAL BK .   9   99.80  8.00 8.00 2    150   14SP12
INE160A16IE7 PNB            363 91.79  8.99 9.00 6    145   03SP13
INE649A16CO1 ST BK OF HYBD  363 91.81  8.98 8.98 4    125   03SP13
INE476A16GI2 CANBANK        174 95.98  8.78 8.78 1    125   26FB13
INE428A16HJ9 ALLAHABAD BK   85  98.07  8.44 8.44 2    100   29NV12
INE036D16BZ3 K VYSYA BK     2   99.96  8.00 8.00 2    100   07SP12
INE654A16BO3 ST. BK TRAV.   188 95.69  8.75 8.75 1    100   13MR13
INE141A16GT9 OBC BNK        186 95.72  8.77 8.77 1    100   11MR13
INE095A16GA7 INDUSIND BK    6   99.87  7.63 7.63 1    90    11SP12
INE160A16HM2 PNB            180 95.86  8.76 8.76 1    75    05MR13
INE160A16HI0 PNB            190 95.64  8.76 8.76 1    75    15MR13
INE652A16DI5 SBOP           179 95.89  8.75 8.75 2    75    04MR13
INE667A16AN9 SYND. BNK      5   99.89  8.00 8.00 2    75    10SP12
INE428A16HD2 ALLAHABAD BK   19  99.59  8.00 8.00 2    75    24SP12
INE648A16DH5 SBBJ           105 97.63  8.45 8.45 1    75    19DC12
INE562A16CB3 INDIAN BK      363 91.78  9.00 9.00 3    75    03SP13
INE457A16AO3 BK OF MAH      5   99.90  7.60 7.60 1    70    10SP12
INE691A16FR9 UCO BK         180 95.85  8.78 8.78 1    50    04MR13
INE476A16IE7 CANBANK        5   99.90  7.60 7.60 1    50    10SP12
INE084A16725 BK INDIA       2   99.96  7.50 7.50 1    50    07SP12
INE562A16BJ8 INDIAN BK      271 93.70  9.06 9.06 1    50    03JU13
INE649A16CH5 ST BK OF HYBD  204 95.29  8.85 8.85 1    50    28MR13
INE160A16GM4 PNB            85  98.10  8.31 8.30 2    50    29NV12
INE008A16JE6 IDBI BK        173 96.00  8.80 8.80 1    50    25FB13
INE649A16CE2 ST BK OF HYBD  202 95.38  8.75 8.75 1    50    26MR13
INE141A16FN4 OBC BNK        93  97.90  8.40 8.40 1    50    07DC12
INE160A16GT9 PNB            104 97.66  8.40 8.40 1    50    18DC12
INE112A16BE3 CORP BANK      180 95.84  8.80 8.80 1    50    04MR13
INE112A16BI4 CORP BANK      188 95.66  8.80 8.80 1    50    12MR13
INE160A16HG4 PNB            177 95.91  8.80 8.80 1    50    01MR13
INE095A16GC3 INDUSIND BK    8   99.83  8.00 8.00 1    50    13SP12
INE705A16EK5 VIJAYA BNK     187 95.65  8.87 8.87 1    50    11MR13
INE112A16BD5 CORP BANK      190 95.64  8.75 8.75 1    50    15MR13
INE008A16JG1 IDBI BK        175 95.95  8.80 8.80 1    50    28FB13
INE705A16EE8 VIJAYA BNK     175 95.95  8.80 8.80 1    50    28FB13
INE171A16DD7 FEDERAL BK .   2   99.96  7.60 7.60 1    40    07SP12
INE476A16HP5 CANBANK        204 95.29  8.84 8.85 2    30    28MR13
INE160A16HL4 PNB            201 95.39  8.78 8.78 2    28    25MR13
INE237A16QP2 KOTAK MAH. BK. 86  98.05  8.45 8.45 1    25    30NV12
INE476A16FQ7 CANBANK        107 97.60  8.38 8.38 1    25    21DC12
INE141A16HU5 OBC BNK        76  98.30  8.33 8.33 1    25    20NV12
INE428A16HA8 ALLAHABAD BK   15  99.68  7.90 7.90 1    25    20SP12
INE652A16CH9 SBOP           8   99.83  7.90 7.90 1    25    13SP12
INE428A16GD4 ALLAHABAD BK   2   99.96  7.50 7.50 1    25    07SP12
INE008A16LD4 IDBI BANK      5   99.90  7.60 7.60 1    25    10SP12
INE648A16DK9 SBBJ           112 97.47  8.45 8.45 1    25    26DC12
INE652A16DU0 SBOP           271 93.72  9.03 9.03 1    25    03JU13
INE483A16CE6 CBOI           166 96.17  8.76 8.76 1    25    18FB13
INE705A16EX8 VIJAYA BNK     203 95.30  8.87 8.87 1    25    27MR13
INE476A16IK4 CANBANK        34  99.24  8.25 8.25 1    25    09OT12
INE667A16AP4 SYND. BNK      285 93.48  8.93 8.93 1    25    17JU13
INE008A16JB2 IDBI BK        167 96.13  8.80 8.80 1    25    19FB13
INE141A16FP9 OBC BNK        98  97.79  8.40 8.40 1    25    12DC12
INE160A16GO0 PNB            92  97.93  8.40 8.40 1    25    06DC12
INE141A16GJ0 OBC BNK        169 96.09  8.78 8.78 1    25    22FB13
INE141A16GO0 OBC BNK        175 95.97  8.75 8.75 1    25    28FB13
INE652A16CV0 SBOP           97  97.84  8.31 8.31 1    25    12DC12
INE095A16FX1 INDUSIND BK    4   99.92  7.50 7.50 1    25    10SP12
INE160A16HM2 PNB            181 95.85  8.74 8.74 1    25    05MR13
INE160A16HG4 PNB            176 95.95  8.75 8.75 1    25    01MR13
INE476A16GN2 CANBANK        179 95.89  8.75 8.75 1    25    04MR13
INE565A16616 IOB            196 95.50  8.78 8.78 1    25    21MR13
INE652A16DU0 SBOP           270 93.82  8.90 8.90 1    25    03JU13
INE691A16GD7 UCO BK         5   99.89  8.00 8.00 1    25    11SP12
INE649A16CK9 ST BK OF HYBD  271 93.80  8.90 8.90 1    25    04JU13
INE483A16BI9 CBOI           5   99.89  8.00 8.00 1    25    11SP12
INE434A16BN2 ANDHRA BK      200 95.41  8.77 8.77 1    25    25MR13
INE112A16CJ0 CORP BANK      362 91.81  8.99 8.99 1    20    02SP13
INE160A16GF8 PNB            12  99.73  8.10 8.10 1    10    17SP12
INE528G16QW7 YES BK         362 91.76  9.05 9.05 1    7     02SP13
INE238A16QQ8 AXIS BK        322 92.58  9.09 9.09 1    5     24JL13
INE476A16GM4 CANBANK        181 95.81  8.83 8.83 1    5     05MR13
INE705A16EU4 VIJAYA BNK     201 95.28  9.00 9.00 1    5     26MR13
INE649A16BI5 ST BK OF HYBD  15  99.67  8.10 8.10 1    5     20SP12
INE652A16CR8 SBOP           74  98.35  8.30 8.30 1    5     19NV12
INE705A16CJ1 VIJAYA BNK     33  99.25  8.37 8.37 1    2.1   08OT12
INE434A16CG4 ANDHRA BK      292 93.29  8.99 8.99 1    2     24JU13
INE008A16IV2 IDBI BK        152 96.43  8.90 8.90 1    2     04FB13
INE008A16LF9 IDBI BANK      7   99.84  8.23 8.23 1    1.5   12SP12
INE667A16909 SYND. BNK      112 97.43  8.59 8.59 1    0.75  26DC12
INE141A16FK0 OBC BNK        89  97.98  8.45 8.45 1    0.5   03DC12
INE434A16BK8 ANDHRA BK      187 95.64  8.90 8.90 1    0.5   11MR13
INE238A16MB9 AXIS BK        112 97.39  8.75 8.75 1    0.2   26DC12
INE090A16RS7 ICICI BK       132 97.02  8.49 8.49 1    0.08  15JN13

Contributed via: Bloomberg Publisher WEB Service

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