Bloomberg News

Certificate of Deposits Reported: India Money Markets

September 07, 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)    
INE667A16AS8 SYND. BNK        42  99.06   8.28 8.28 2    500   19OT12
INE428A16GX2 ALLAHABAD BK     7   99.84   8.13 8.12 2    325   14SP12
INE160A16IF4 PNB              38  99.15   8.27 8.27 1    300   15OT12
INE648A16EO9 SBBJ             20  99.56   8.06 8.10 3    300   27SP12
INE457A16AO3 BK OF MAH        3   99.94   7.87 8.00 6    275   10SP12
INE565A16665 IOB              76  98.28   8.43 8.43 1    265   22NV12
INE428A16GU8 ALLAHABAD BK     3   99.93   8.00 8.00 3    250   10SP12
INE691A16GD7 UCO BK           4   99.91   7.92 8.00 5    200   11SP12
INE705A16FI6 VIJAYA BNK       84  98.12   8.32 8.32 2    200   30NV12
INE237A16LW9 KOTAK MAH. BK.   3   99.94   7.69 7.69 1    150   10SP12
INE160A16HI0 PNB              189 95.68   8.71 8.78 4    135   15MR13
INE160A16HO8 PNB              3   99.93   8.00 8.00 2    125   10SP12
INE428A16GJ1 ALLAHABAD BK     5   99.89   8.12 8.15 3    125   12SP12
INE476A16IE7 CANBANK          3   99.93   8.07 8.00 3    110   10SP12
INE648A16CX4 SBBJ             3   99.93   8.00 8.00 1    100   10SP12
INE095A16GA7 INDUSIND BK      4   99.91   8.00 8.20 2    100   11SP12
INE095A16GB5 INDUSIND BK      5   99.89   8.00 8.00 1    100   12SP12
INE084A16667 BK INDIA         7   99.84   8.22 8.22 1    100   14SP12
INE084A16741 BK INDIA         189 95.69   8.70 8.70 3    100   15MR13
INE483A16DT2 CBOI             73  98.36   8.34 8.34 1    100   19NV12
INE565A16483 IOB              90  98.00   8.29 8.29 1    100   06DC12
INE160A16GT9 PNB              102 97.69   8.45 8.45 1    100   18DC12
INE649A16BU0 ST BK OF HYBD    90  97.97   8.40 8.40 1    75    06DC12
INE476A16IH0 CANBANK          14  99.69   8.10 8.10 1    75    21SP12
INE705A16DA8 VIJAYA BNK       83  98.14   8.32 8.32 1    75    29NV12
INE705A16DA8 VIJAYA BNK       80  98.20   8.34 8.34 2    75    29NV12
INE476A16IF4 CANBANK          10  99.78   8.20 8.20 1    75    17SP12
INE160A16GF8 PNB              10  99.78   8.17 8.20 2    60    17SP12
INE649A16BY2 ST BK OF HYBD    110 97.52   8.45 8.45 1    50    26DC12
INE476A16GT9 CANBANK          188 95.69   8.74 8.74 1    50    14MR13
INE008A16LB8 IDBI BANK        276 93.67   8.94 8.94 1    50    10JU13
INE160A16GO0 PNB              90  97.97   8.40 8.40 1    50    06DC12
INE160A16GI2 PNB              17  99.63   7.95 7.95 1    50    24SP12
INE112A16BD5 CORP BANK        189 95.68   8.72 8.71 2    50    15MR13
INE476A16GS1 CANBANK          5   99.89   8.10 8.10 1    50    12SP12
INE476A16ER8 CANBANK          6   99.87   8.00 8.00 1    50    13SP12
INE160A16GB7 PNB              6   99.87   8.00 8.00 1    50    13SP12
INE483A16BK5 CBOI             5   99.89   8.15 8.15 1    50    12SP12
INE667A16AN9 SYND. BNK        3   99.93   8.12 8.10 2    50    10SP12
INE428A16HA8 ALLAHABAD BK     13  99.71   8.13 8.13 1    50    20SP12
INE476A16FL8 CANBANK          95  97.86   8.40 8.40 1    50    14DC12
INE036D16CE6 K VYSYA BK       14  99.69   8.05 8.05 1    25    24SP12
INE112A16CI2 CORP BANK        84  98.12   8.34 8.34 1    25    30NV12
INE160A16HI0 PNB              186 95.75   8.71 8.71 1    25    15MR13
INE476A16FT1 CANBANK          97  97.81   8.41 8.41 1    25    13DC12
INE160A16GJ0 PNB              62  98.58   8.49 8.49 1    25    08NV12
INE565A16632 IOB              5   99.89   8.00 8.00 1    25    12SP12
INE168A16CH6 JK BANK          5   99.89   8.00 8.00 1    25    12SP12
INE483A16BI9 CBOI             4   99.91   8.10 8.10 1    25    11SP12
INE692A16AU2 UNION BK         78  98.24   8.38 8.38 1    25    27NV12
INE476A16FT1 CANBANK          94  97.88   8.40 8.40 1    25    13DC12
INE476A16GV5 CANBANK          4   99.91   7.85 7.85 2    25    11SP12
INE608A16CU4 PUN AND SINDH BK 189 95.65   8.78 8.78 1    25    15MR13
INE112A16CA9 CORP BANK        4   99.92   7.75 7.75 1    25    11SP12
INE084A16790 BK INDIA         194 95.54   8.78 8.78 1    25    20MR13
INE008A16LH5 IDBI BANK        83  98.13   8.40 8.40 1    25    29NV12
INE476A16GR3 CANBANK          185 95.74   8.77 8.77 1    25    11MR13
INE608A16CA6 PUNJAB SINDH BK  80  98.19   8.40 8.40 1    25    26NV12
INE084A16683 BK INDIA         179 95.90   8.72 8.72 1    25    05MR13
INE112A16BC7 CORP BANK        171 96.08   8.72 8.72 1    25    25FB13
INE649A16CD4 ST BK OF HYBD    173 96.04   8.69 8.69 1    25    27FB13
INE008A16IV2 IDBI BK          150 96.54   8.72 8.72 1    25    04FB13
INE141A16FV7 OBC BNK          108 97.57   8.40 8.40 1    25    24DC12
INE160A16HA7 PNB              150 96.54   8.72 8.72 1    25    04FB13
INE705A16EK5 VIJAYA BNK       185 95.73   8.80 8.80 1    25    11MR13
INE141A16FZ8 OBC BNK          133 96.94   8.65 8.65 1    25    18JN13
INE434A16BL6 ANDHRA BK        194 95.53   8.80 8.80 1    25    20MR13
INE141A16GU7 OBC BNK          182 95.82   8.74 8.74 1    25    08MR13
INE141A16GA9 OBC BNK          136 96.88   8.65 8.65 1    25    21JN13
INE562A16AV5 INDIAN BK        195 95.53   8.76 8.76 1    20    21MR13
INE648A16DK9 SBBJ             107 97.60   8.38 8.38 1    15    26DC12
INE652A16CH9 SBOP             6   99.87   8.08 8.08 1    11    13SP12
INE434A16BJ0 ANDHRA BK        178 95.89   8.79 8.79 1    10    04MR13
INE651A16CC2 S BK MYSORE      32  99.28   8.25 8.25 1    10    12OT12
INE483A16DQ8 CBOI             80  98.21   8.32 8.32 1    5     26NV12
INE683A16575 SOUTH IND. BNK.  97  97.71   8.80 8.80 1    5     13DC12
INE476A16GM4 CANBANK          179 95.91   8.70 8.70 1    3     05MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8c48ff82a1be4185a31de60f34a0a538


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