Bloomberg News

Certificate of Deposits Reported: India Money Markets

October 01, 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)  
INE160A16GP7 PNB              63  98.5883 8.296   8.296    6    500      03DC12
INE428A16HM3 ALLAHABAD BK     60  98.6447 8.3579  8.3799   3    425      30NV12
INE652A16CY4 SBOP             81  98.1823 8.3424  8.2598   2    300      21DC12
INE008A16LH5 IDBI BANK        59  98.666  8.3643  8.4164   4    300      29NV12
INE166A16GE8 ING VYSYA BNK    63  98.5818 8.3348  8.3348   2    250      03DC12
INE476A16IQ1 CANBANK          63  98.5769 8.364   8.33     2    250      03DC12
INE160A16GM4 PNB              59  98.6671 8.3572  8.3802   2    250      29NV12
INE428A16HN1 ALLAHABAD BK     70  98.4187 8.3778  8.5001   3    225      10DC12
INE608A16DT4 PUN AND SINDH BK 4   99.9124 8.0005  8.0005   1    200      05OT12
INE562A16BM2 INDIAN BK        66  98.5301 8.2503  8.2503   3    200      06DC12
INE238A16MK0 AXIS BK          112 97.4406 8.56    8.56     3    200      21JN13
INE652A16CZ1 SBOP             74  98.3157 8.45    8.45     1    175      14DC12
INE652A16CZ1 SBOP             72  98.3624 8.4399  8.4399   1    175      14DC12
INE483A16DR6 CBOI             60  98.65   8.3249  8.3699   2    125      30NV12
INE160A16GT9 PNB              78  98.2655 8.2598  8.2598   1    110      18DC12
INE476A16FU9 CANBANK          84  98.1345 8.2601  8.2601   1    100      24DC12
INE649A16BV8 ST BK OF HYBD    67  98.5072 8.2557  8.2557   1    100      07DC12
INE648A16DK9 SBBJ             86  98.0932 8.2501  8.2501   2    100      26DC12
INE683A16930 SOUTH IND. BNK.  60  98.6267 8.4706  8.4706   1    100      30NV12
INE160A16IF4 PNB              14  99.6922 8.0496  8.0496   1    100      15OT12
INE691A16GN6 UCO BK           57  98.7215 8.2929  8.2929   1    100      27NV12
INE112A16BF0 CORP BANK        175 96.0621 8.55    8.55     3    100      25MR13
INE160A16IJ6 PNB              349 92.3121 8.71    8.71     1    100      17SP13
INE008A16LH5 IDBI BANK        57  98.7148 8.3369  8.3369   1    100      29NV12
INE691A16GF2 UCO BK           253 94.3002 8.7201  8.7201   2    100      13JU13
INE705A16DA8 VIJAYA BNK       59  98.6976 8.1633  8.1502   2    75       29NV12
INE976G16182 RATNAKAR BANK    59  98.6115 8.7108  8.7108   1    75       29NV12
INE476A16IM0 CANBANK          21  99.5321 8.1708  8.1708   2    75       22OT12
INE160A16IB3 PNB              3   99.9331 8.1449  8.1449   1    75       04OT12
INE428A16HO9 ALLAHABAD BK     56  98.7561 8.2097  8.2097   2    75       26NV12
INE476A16IP3 CANBANK          53  98.8299 8.1537  8.1501   3    70       23NV12
INE483A16DS4 CBOI             63  98.5541 8.4999  8.4999   1    50       03DC12
INE667A16AR0 SYND. BNK        60  98.6577 8.2768  8.2768   1    50       30NV12
INE483A16DM7 CBOI             29  99.3606 8.0994  8.0994   1    50       30OT12
INE654A16CL7 ST. BK TRAV.     66  98.5073 8.3802  8.3802   1    50       06DC12
INE084A16741 BK INDIA         165 96.2871 8.5301  8.5301   2    50       15MR13
INE238A16MJ2 AXIS BK          109 97.5046 8.57    8.57     1    50       18JN13
INE160A16HI0 PNB              165 96.285  8.5351  8.5351   2    50       15MR13
INE476A16GT9 CANBANK          164 96.3067 8.5351  8.5351   2    50       14MR13
INE648A16EU6 SBBJ             57  98.7291 8.243   8.243    1    50       27NV12
INE171A16DS5 FEDERAL BK .     59  98.6615 8.3929  8.3929   1    50       29NV12
INE652A16CV0 SBOP             72  98.3987 8.2498  8.2498   1    50       12DC12
INE428A16HJ9 ALLAHABAD BK     59  98.6722 8.3249  8.3249   1    50       29NV12
INE476A16HP5 CANBANK          178 95.9973 8.55    8.55     1    50       28MR13
INE160A16GP7 PNB              61  98.64   8.2499  8.2499   1    50       03DC12
INE483A16DD6 CBOI             250 94.425  8.6201  8.6301   2    50       10JU13
INE476A16GN2 CANBANK          152 96.5677 8.535   8.535    2    50       04MR13
INE565A16673 IOB              58  98.6751 8.4497  8.4497   1    50       30NV12
INE457A16AW6 BK OF MAH        35  99.2142 8.2597  8.2597   1    30       05NV12
INE649A16BX4 ST BK OF HYBD    74  98.3157 8.45    8.45     1    25       14DC12
INE457A16BA0 BK OF MAH        30  99.3427 8.0501  8.0501   1    25       31OT12
INE160A16HL4 PNB              173 96.1141 8.53    8.53     1    25       25MR13
INE476A16HF6 CANBANK          174 96.0837 8.5501  8.5501   1    25       26MR13
INE090A16TF0 ICICI BK         171 96.1108 8.6375  8.6375   1    25       21MR13
INE428A16HR2 ALLAHABAD BK     63  98.6078 8.1798  8.1798   1    25       03DC12
INE476A16FS3 CANBANK          86  98.0932 8.2501  8.2501   1    25       26DC12
INE483A16BZ3 CBOI             88  98.0382 8.2998  8.2998   1    25       28DC12
INE562A16CE7 INDIAN BK        63  98.5893 8.2901  8.2901   1    25       03DC12
INE160A16GO0 PNB              66  98.5354 8.2201  8.2201   1    25       06DC12
INE648A16EG5 SBBJ             24  99.4702 8.1003  8.1003   1    25       25OT12
INE705A16FH8 VIJAYA BNK       4   99.9113 8.1011  8.1011   1    25       05OT12
INE683A16724 SOUTH IND. BNK.  35  99.2074 8.3317  8.3317   1    25       05NV12
INE667A16891 SYND. BNK        84  98.1279 8.2899  8.2899   1    25       24DC12
INE160A16HL4 PNB              175 96.0533 8.5699  8.5699   1    25       25MR13
INE238A16MR5 AXIS BK          122 97.2153 8.5699  8.5699   1    25       31JN13
INE649A16BX4 ST BK OF HYBD    72  98.3624 8.4399  8.4399   1    25       14DC12
INE476A16HP5 CANBANK          176 96.0405 8.55    8.55     1    25       28MR13
INE652A16ED4 SBOP             349 92.3447 8.67    8.67     1    25       17SP13
INE040A16859 HDFC BANK        272 93.8786 8.75    8.75     1    25       02JL13
INE160A16HI0 PNB              163 96.3305 8.53    8.53     1    25       15MR13
INE692A16BE4 UNION BK         240 94.6302 8.63    8.63     1    25       31MY13
INE141A16GT9 OBC BNK          159 96.4133 8.5399  8.5399   2    25       11MR13
INE428A16HR2 ALLAHABAD BK     61  98.5993 8.5003  8.5003   1    25       03DC12
INE476A16IO6 CANBANK          58  98.6828 8.3999  8.3999   1    25       30NV12
INE476A16HL4 CANBANK          175 96.0621 8.55    8.55     1    25       27MR13
INE654A16CJ1 ST. BK TRAV.     48  98.9396 8.1499  8.1499   1    25       20NV12
INE648A16EV4 SBBJ             355 92.2233 8.67    8.67     1    25       23SP13
INE652A16CP2 SBOP             44  99.0271 8.1499  8.1499   1    25       16NV12
INE654A16BO3 ST. BK TRAV.     161 96.3657 8.55    8.55     1    25       13MR13
INE652A16DI5 SBOP             152 96.5619 8.5499  8.5499   1    25       04MR13
INE648A16ET8 SBBJ             51  98.8713 8.17    8.17     1    25       23NV12
INE238A16MU9 AXIS BK          126 97.1136 8.6099  8.6099   1    20       04FB13
INE238A16MU9 AXIS BK          124 97.1613 8.6     8.6      1    20       04FB13
INE028A16409 BK OF BARODA     152 96.5425 8.5999  8.5999   1    15       04MR13
INE160A16GL6 PNB              53  98.7947 8.4019  8.4019   1    10       23NV12
INE090A16WG2 ICICI BK         65  98.5296 8.3801  8.3801   2    10       05DC12
INE651A16CC2 S BK MYSORE      11  99.755  8.1495  8.1495   1    10       12OT12
INE008A16IR0 IDBI BANK        84  98.1395 8.2375  8.2375   1    7.5      24DC12
INE649A16BW6 ST BK OF HYBD    72  98.3743 8.3776  8.3776   1    5.5      12DC12
INE649A16CE2 ST BK OF HYBD    176 96.0272 8.5799  8.5799   1    5        26MR13
INE237A16QP2 KOTAK MAH. BK.   58  98.6905 8.3502  8.3502   1    5        30NV12
INE238A16NW3 AXIS BK          168 96.2307 8.51    8.51     1    1.5      18MR13
INE090A16TU9 ICICI BK         233 94.7614 8.6601  8.6601   1    1.5      22MY13
INE651A16CG3 S BK MYSORE      18  99.604  8.0619  8.0619   1    0.3      19OT12
INE090A16QT7 ICICI BK         60  98.664  8.2374  8.2374   1    0.1      30NV12
INE141A16FK0 OBC BNK          63  98.6002 8.2251  8.2251   1    0.1      03DC12
INE483A16CL1 CBOI             175 96.0566 8.5625  8.5625   1    0.1      25MR13
INE090A16TV7 ICICI BK         235 94.6741 8.7375  8.7375   1    0.1      24MY13
INE160A16IE7 PNB              340 92.3681 8.87    8.87     1    25       03SP13
INE652A16CP2 SBOP             46  98.9833 8.1502  8.1502   1    0.02     16NV12
INE090A16RV1 ICICI BK         109 97.5209 8.5126  8.5126   1    0.01     18JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 93d87ef3701f486cabfbeeee32d0322f


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