Bloomberg News

Certificate of Deposits Reported: India Money Markets

October 11, 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)    
INE428A16HT8 ALLAHABAD BK   18  99.6021 8.1008  8.1008 2    350        29OT12
INE528G16RH6 YES BK         91  97.9366 8.4506  8.4498 6    300        10JN13
INE705A16FI6 VIJAYA BNK     50  98.8959 8.1499  8.1499 1    200        30NV12
INE476A16IO6 CANBANK        50  98.8959 8.1499  8.1499 1    175        30NV12
INE528G16RI4 YES BK         85  98.0696 8.4525  8.4525 3    150        04JN13
INE476A16GT9 CANBANK        154 96.5975 8.3483  8.34   2    150        14MR13
INE528G16RJ2 YES BK         88  98.0032 8.4511  8.4501 2    125        07JN13
INE457A16BA0 BK OF MAH      20  99.5572 8.1162  8.1005 3    107.5      31OT12
INE160A16HI0 PNB            155 96.5834 8.3301  8.3201 3    100        15MR13
INE476A16IQ1 CANBANK        53  98.8304 8.1501  8.1501 4    100        03DC12
INE654A16CG7 ST. BK TRAV.   26  99.4158 8.2495  8.2495 1    95         06NV12
INE651A16DK3 S BK MYSORE    180 95.9542 8.5499  8.5499 2    75         09AP13
INE667A16AL3 SYND. BNK      55  98.7868 8.1501  8.1501 3    75         05DC12
INE667A16990 SYND. BNK      139 96.9253 8.33    8.33   1    75         28FB13
INE141A16FN4 OBC BNK        57  98.7433 8.15    8.15   1    50         07DC12
INE705A16DA8 VIJAYA BNK     49  98.9046 8.25    8.25   1    50         29NV12
INE237A16QB2 KOTAK MAH. BK. 12  99.7344 8.1002  8.1002 1    50         23OT12
INE565A16616 IOB            161 96.4477 8.35    8.35   1    50         21MR13
INE483A16DS4 CBOI           53  98.8304 8.1501  8.1501 1    50         03DC12
INE141A16ID9 OBC BNK        259 94.3558 8.43    8.43   2    50         27JU13
INE160A16IG2 PNB            334 92.7754 8.51    8.51   1    50         10SP13
INE476A16GO0 CANBANK        152 96.6435 8.3399  8.3399 1    50         12MR13
INE040A16867 HDFC BANK      299 93.4831 8.51    8.51   1    50         06AG13
INE112A16BC7 CORP BANK      137 96.9717 8.3201  8.3201 1    50         25FB13
INE141A16GV5 OBC BNK        153 96.6261 8.3299  8.3299 2    50         13MR13
INE171A16DO4 FEDERAL BK .   18  99.5972 8.2009  8.2009 1    50         29OT12
INE608A16DK3 PUN AND SINDH  50  98.8825 8.2499  8.2499 1    50         30NV12
INE483A16DN5 CBOI           26  99.427  8.0904  8.0904 1    25         06NV12
INE428A16HJ9 ALLAHABAD BK   49  98.9177 8.1502  8.1502 1    25         29NV12
INE428A16HM3 ALLAHABAD BK   50  98.8939 8.1648  8.1648 1    25         30NV12
INE652A16CW8 SBOP           62  98.6362 8.1398  8.1398 1    25         13DC12
INE651A16CJ7 S BK MYSORE    28  99.3847 8.0705  8.0705 1    25         08NV12
INE160A16GP7 PNB            53  98.8318 8.1402  8.1402 1    25         03DC12
INE166A16GE8 ING VYSYA BNK  53  98.8233 8.2002  8.2002 2    25         03DC12
INE160A16HM2 PNB            145 96.7857 8.3599  8.3599 1    25         05MR13
INE476A16FU9 CANBANK        74  98.3647 8.2001  8.2001 1    25         24DC12
INE667A16AH1 SYND. BNK      168 96.2904 8.37    8.37   1    25         28MR13
INE667A16891 SYND. BNK      74  98.3647 8.2001  8.2001 1    25         24DC12
INE457A16AY2 BK OF MAH      40  99.1148 8.1496  8.1496 1    25         20NV12
INE750E16AX4 STAN CHART     61  98.653  8.17    8.17   1    25         11DC12
INE160A16HZ4 PNB            257 94.4126 8.405   8.405  1    25         26JU13
INE705A16FI6 VIJAYA BNK     49  98.9243 8.1     8.1    1    25         30NV12
INE476A16IP3 CANBANK        43  99.0618 8.0392  8.0392 1    15         23NV12
INE652A16EC6 SBOP           336 92.7363 8.5087  8.5087 1    5          12SP13
INE476A16GU7 CANBANK        155 96.5779 8.344   8.3501 2    5          15MR13
INE562A16CC1 INDIAN BK      50  98.8825 8.2499  8.2499 1    5          30NV12
INE141A16FK0 OBC BNK        53  98.8252 8.1868  8.1868 1    5          03DC12
INE084A16675 BK INDIA       127 97.1603 8.3999  8.3999 1    5          15FB13
INE112A16BA1 CORP BANK      127 97.1603 8.3999  8.3999 1    5          15FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ec59043b42d24ce68a7e59218e0ee722


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