Bloomberg News

Certificate of Deposits Reported: India Money Markets

September 18, 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)   
INE476A16IQ1 CANBANK          76  98.30  8.31 8.31 11   1050  03DC12
INE691A16GI6 UCO BK           3   99.93  8.17 8.14 4    675   21SP12
INE160A16GP7 PNB              76  98.30  8.31 8.31 11   650   03DC12
INE090A16RY5 ICICI BK         126 97.09  8.70 8.70 4    600   22JN13
INE683A16948 SOUTH IND. BNK.  66  98.50  8.45 8.45 9    600   23NV12
INE160A16IA5 PNB              58  98.72  8.18 8.18 5    550   15NV12
INE160A16GJ0 PNB              51  98.87  8.21 8.21 1    500   08NV12
INE112A16CO0 CORP BANK        63  98.57  8.39 8.39 6    500   20NV12
INE428A16HH3 ALLAHABAD BK     63  98.59  8.26 8.26 6    500   20NV12
INE652A16CS6 SBOP             69  98.44  8.37 8.36 7    500   26NV12
INE750E16AX4 STAN CHART       84  98.08  8.49 8.45 3    400   11DC12
INE428A16HA8 ALLAHABAD BK     2   99.96  8.18 8.15 3    360   20SP12
INE112A16CL6 CORP BANK        72  98.37  8.39 8.39 3    300   29NV12
INE651A16DI7 S BK MYSORE      90  97.99  8.30 8.30 8    300   17DC12
INE141A16HZ4 OBC BNK          3   99.93  8.14 8.14 2    250   21SP12
INE112A16CI2 CORP BANK        73  98.35  8.40 8.40 1    200   30NV12
INE040A16834 HDFC BANK        2   99.96  8.20 8.20 1    200   20SP12
INE168A16DG6 JK BANK          76  98.30  8.33 8.33 3    200   03DC12
INE565A16509 IOB              91  97.96  8.36 8.43 4    200   18DC12
INE608A16DY4 PUN AND SINDH BK 83  98.12  8.44 8.44 4    200   10DC12
INE667A16AU4 SYND. BNK        66  98.51  8.38 8.38 3    200   23NV12
INE238A16MR5 AXIS BK          135 96.88  8.70 8.70 2    175   31JN13
INE705A16EO7 VIJAYA BNK       181 95.83  8.78 8.78 2    170   18MR13
INE705A16EK5 VIJAYA BNK       174 96.00  8.75 8.75 3    150   11MR13
INE651A16DH9 S BK MYSORE      87  98.04  8.39 8.39 1    150   14DC12
INE238A16ML8 AXIS BK          126 97.08  8.70 8.70 2    150   22JN13
INE476A16IK4 CANBANK          21  99.53  8.24 8.24 2    150   09OT12
INE160A16HI0 PNB              178 95.98  8.59 8.59 1    150   15MR13
INE160A16IJ6 PNB              364 91.82  8.93 8.74 6    135   17SP13
INE160A16IG2 PNB              357 92.04  8.85 8.84 3    105   10SP13
INE160A16IE7 PNB              350 92.14  8.90 8.90 1    100   03SP13
INE171A16DP1 FEDERAL BK .     48  98.93  8.25 8.25 2    100   05NV12
INE476A16GT9 CANBANK          177 95.94  8.72 8.72 4    100   14MR13
INE008A16JQ0 IDBI BK          181 95.84  8.75 8.75 1    100   18MR13
INE112A16CJ0 CORP BANK        349 92.16  8.90 8.90 2    100   02SP13
INE565A16525 IOB              108 97.52  8.60 8.60 1    100   04JN13
INE565A16616 IOB              184 95.78  8.73 8.73 2    100   21MR13
INE491A16037 CITY UNION BK    87  97.98  8.65 8.65 1    100   14DC12
INE562A16BJ8 INDIAN BK        256 94.16  8.85 8.85 1    100   03JU13
INE683A16765 SOUTH IND. BNK.  69  98.43  8.46 8.46 3    100   26NV12
INE683A16856 SOUTH IND. BNK.  3   99.93  8.24 8.24 1    100   21SP12
INE652A16EE2 SBOP             72  98.38  8.37 8.37 1    100   29NV12
INE652A16DA2 SBOP             95  97.87  8.35 8.35 1    75    24DC12
INE652A16EA0 SBOP             8   99.82  8.24 8.24 1    75    26SP12
INE648A16DK9 SBBJ             97  97.83  8.35 8.35 1    75    26DC12
INE652A16CV0 SBOP             85  98.09  8.35 8.35 1    75    12DC12
INE008A16IG3 IDBI BANK        19  99.57  8.27 8.27 1    75    09OT12
INE090A16TA1 ICICI BK         177 95.93  8.76 8.76 2    75    14MR13
INE160A16HL4 PNB              188 95.70  8.73 8.73 1    75    25MR13
INE160A16IB3 PNB              16  99.64  8.24 8.24 1    75    04OT12
INE160A16HA7 PNB              139 96.79  8.71 8.72 2    75    04FB13
INE112A16CN2 CORP BANK        58  98.69  8.37 8.37 2    55    15NV12
INE476A16IH0 CANBANK          3   99.93  8.14 8.14 1    55    21SP12
INE652A16CW8 SBOP             86  98.08  8.32 8.30 2    50    13DC12
INE648A16EN1 SBBJ             3   99.93  8.18 8.18 1    50    21SP12
INE705A16ED0 VIJAYA BNK       167 96.15  8.75 8.75 1    50    04MR13
INE141A16HE9 OBC BNK          191 95.63  8.74 8.74 1    50    28MR13
INE040A16818 HDFC BANK        5   99.89  8.25 8.25 1    50    25SP12
INE112A16BF0 CORP BANK        188 95.71  8.71 8.70 2    50    25MR13
INE476A16HJ8 CANBANK          7   99.84  8.24 8.24 1    50    25SP12
INE112A16CJ0 CORP BANK        347 92.23  8.86 8.86 1    25    02SP13
INE141A16FP9 OBC BNK          83  98.14  8.35 8.35 1    25    12DC12
INE112A16BA1 CORP BANK        150 96.55  8.70 8.70 1    25    15FB13
INE084A16741 BK INDIA         176 95.97  8.71 8.71 1    25    15MR13
INE084A16832 BK INDIA         258 94.13  8.82 8.82 1    25    03JU13
INE008A16JP2 IDBI BK          191 95.61  8.78 8.78 1    25    28MR13
INE008A16JU2 IDBI BANK        2   99.96  8.20 8.20 1    25    20SP12
INE141A16GX1 OBC BNK          185 95.76  8.73 8.73      25    22MR13
INE160A16GG6 PNB              3   99.93  8.14 8.14 1    25    21SP12
INE160A16GL6 PNB              66  98.51  8.35 8.35 1    25    23NV12
INE160A16HL4 PNB              186 95.75  8.72 8.72 1    25    25MR13
INE160A16HM2 PNB              168 96.15  8.71 8.71 1    25    05MR13
INE238A16NW3 AXIS BK          181 95.84  8.76 8.76 1    24    18MR13
INE434A16BG6 ANDHRA BK        164 96.18  8.84 8.84 1    15    01MR13
INE434A16AN4 ANDHRA BK        6   99.87  8.15 8.15 1    15    24SP12
INE705A16DJ9 VIJAYA BNK       86  97.97  8.79 8.79 1    15    13DC12
INE428A16HC4 ALLAHABAD BK     7   99.84  8.15 8.15 1    10    27SP12
INE528G16QZ0 YES BK           364 91.79  8.97 8.97 1    7     17SP13
INE667A16867 SYND. BNK        85  98.08  8.40 8.40 1    5     12DC12
INE237A16QD8 KOTAK MAH. BK.   324 92.69  8.88 8.88 1    5     08AG13
INE238A16LT3 AXIS BK          91  97.93  8.48 8.48 1    5     18DC12
INE434A16AP9 ANDHRA BK        80  98.19  8.39 8.39 1    5     07DC12
INE476A16GM4 CANBANK          166 96.15  8.80 8.80 1    5     05MR13
INE476A16HP5 CANBANK          191 95.63  8.74 8.74 1    5     28MR13
INE483A16CE6 CBOI             151 96.49  8.80 8.80 1    5     18FB13
INE141A16FQ7 OBC BNK          86  97.97  8.80 8.80 1    5     13DC12
INE141A16FQ7 OBC BNK          84  98.10  8.40 8.40 1    5     13DC12
INE483A16DK1 CBOI             16  99.64  8.25 8.25 1    1     04OT12

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