Bloomberg News

Certificate of Deposits Reported: India Money Markets

October 16, 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) 
INE428A16HI1 ALLAHABAD BK     14  99.6895 8.1206  8.1493  5    435      30OT12
INE160A16IA5 PNB              30  99.3355 8.1389  8.1401  5    400      15NV12
INE160A16GJ0 PNB              23  99.4918 8.1058  8.1302  2    250      08NV12
INE476A16IP3 CANBANK          37  99.1816 8.14    8.14    4    250      23NV12
INE476A16FS3 CANBANK          71  98.4385 8.1548  8.1548  1    175      26DC12
INE160A16GL6 PNB              38  99.1604 8.133   8.1329  5    166      23NV12
INE141A16HS9 OBC BNK          233 94.9069 8.4066  8.4     2    150      07JU13
INE008A16LH5 IDBI BANK        44  99.0271 8.1499  8.1499  3    150      29NV12
INE261F16157 NABARD           9   99.8012 8.0785  8.0785  1    150      25OT12
INE608A16DY4 PUN AND SINDH BK 55  98.7839 8.1698  8.1698  3    150      10DC12
INE160A16HI0 PNB              149 96.7213 8.304   8.31    3    125      15MR13
INE160A16IG2 PNB              328 92.9192 8.48    8.48    2    100      10SP13
INE160A16IJ6 PNB              335 92.779  8.48    8.48    2    100      17SP13
INE095A16GE9 INDUSIND BK      34  99.2429 8.1897  8.1897  1    100      19NV12
INE565A16509 IOB              63  98.6094 8.1703  8.1703  1    100      18DC12
INE562A16BQ3 INDIAN BK        248 94.5764 8.4401  8.4401  1    100      21JU13
INE562A16BW1 INDIAN BK        20  99.5554 8.1502  8.1502  1    100      06NV12
INE476A16IM0 CANBANK          6   99.8675 8.0711  8.0711  1    100      22OT12
INE141A16IG2 OBC BNK          19  99.5775 8.1509  8.1509  1    100      05NV12
INE649A16CB8 ST BK OF HYBD    98  97.8406 8.2202  8.2202  2    100      23JN13
INE652A16EE2 SBOP             44  99.0147 8.2548  8.2548  1    100      29NV12
INE562A16BW1 INDIAN BK        21  99.5344 8.1304  8.1304  1    80       06NV12
INE483A16CE6 CBOI             124 97.2512 8.3199  8.3199  1    75       18FB13
INE483A16DM7 CBOI             13  99.7123 8.101   8.101   1    75       30OT12
INE238A16MA1 AXIS BK          68  98.4935 8.21    8.21    1    75       24DC12
INE434A16AO2 ANDHRA BK        42  99.0709 8.15    8.15    1    65       27NV12
INE457A16AW6 BK OF MAH        20  99.5554 8.1502  8.1502  1    50       05NV12
INE476A16GO0 CANBANK          147 96.7654 8.3     8.3     2    50       12MR13
INE238A16NL6 AXIS BK          133 97.0575 8.3201  8.3201  1    50       27FB13
INE238A16QN5 AXIS BK          268 94.0865 8.56    8.56    1    50       12JL13
INE483A16DQ8 CBOI             41  99.0928 8.1502  8.1502  1    50       26NV12
INE528G16RK0 YES BK           363 92.0367 8.7     8.7     1    50       14OT13
INE562A16AH4 INDIAN BK        66  98.5468 8.1551  8.1551  1    50       21DC12
INE095A16GH2 INDUSIND BK      45  98.9931 8.2501  8.2501  1    50       30NV12
INE095A16GL4 INDUSIND BK      52  98.8383 8.2501  8.2501  1    50       07DC12
INE095A16GL4 INDUSIND BK      51  98.8809 8.0999  8.0999  1    50       07DC12
INE112A16BA1 CORP BANK        121 97.3222 8.2999  8.2999  1    50       15FB13
INE141A16GO0 OBC BNK          134 97.0361 8.3199  8.3199  1    50       28FB13
INE166A16GB4 ING VYSYA BNK    13  99.7113 8.1293  8.1293  1    50       29OT12
INE160A16HM2 PNB              139 96.9289 8.3199  8.3199  1    50       05MR13
INE160A16HZ4 PNB              253 94.4855 8.42    8.42    1    50       26JU13
INE141A16HW1 OBC BNK          244 94.6772 8.41    8.41    1    50       18JU13
INE160A16HE9 PNB              131 97.1039 8.31    8.31    1    50       25FB13
INE160A16HI0 PNB              150 96.7015 8.3001  8.3001  2    50       15MR13
INE608A16DK3 PUN AND SINDH BK 45  99.0052 8.15    8.15    1    50       30NV12
INE652A16CP2 SBOP             31  99.3159 8.1102  8.1102  1    50       16NV12
INE691A16GO4 UCO BK           14  99.6884 8.1493  8.1493  1    50       30OT12
INE166A16GM1 ING VYSYA BNK    76  98.3042 8.2848  8.2848  1    40       31DC12
INE476A16FP9 CANBANK          72  98.4168 8.1551  8.1551  1    40       27DC12
INE457A16BA0 BK OF MAH        15  99.6682 8.1007  8.1007  1    25       31OT12
INE476A16GT9 CANBANK          149 96.7228 8.3     8.3     1    25       14MR13
INE476A16IP3 CANBANK          38  99.1689 8.0498  8.0498  1    25       23NV12
INE428A16HO9 ALLAHABAD BK     41  99.0956 8.1248  8.1248  1    25       26NV12
INE483A16DM7 CBOI             14  99.6884 8.1493  8.1493  1    25       30OT12
INE476A16IS7 CANBANK          30  99.3427 8.0501  8.0501  1    25       15NV12
INE562A16CC1 INDIAN BK        45  98.9992 8.1997  8.1997  1    25       30NV12
INE565A16665 IOB              36  99.2026 8.1497  8.1497  1    25       22NV12
INE649A16BU0 ST BK OF HYBD    51  98.8754 8.1402  8.1402  1    25       06DC12
INE166A16GD0 ING VYSYA BNK    44  99.0212 8.1999  8.1999  1    25       30NV12
INE141A16FK0 OBC BNK          48  98.9396 8.1499  8.1499  1    25       03DC12
INE090A16QA7 ICICI BK         7   99.8388 8.419   8.419   1    25       23OT12
INE705A16EE8 VIJAYA BNK       135 97.0146 8.32    8.32    1    25       28FB13
INE705A16EN9 VIJAYA BNK       150 96.6823 8.3501  8.3501  1    25       15MR13
INE705A16EQ2 VIJAYA BNK       154 96.6048 8.3299  8.3299  1    25       19MR13
INE651A16DG1 S BK MYSORE      50  98.8972 8.1402  8.1402  1    25       05DC12
INE683A16724 SOUTH IND. BNK.  20  99.5471 8.303   8.303   1    23.7     05NV12
INE008A16JI7 IDBI BK          146 96.7867 8.3     8.3     1    20       11MR13
INE652A16CW8 SBOP             58  98.7228 8.1415  8.1499  2    15       13DC12
INE084A16675 BK INDIA         121 97.2971 8.3799  8.3799  1    10       15FB13
INE171A16DV9 FEDERAL BK .     360 92.1308 8.66    8.66    1    10       11OT13
INE237A16QM9 KOTAK MAH. BK.   34  99.2282 8.3499  8.3499  1    10       20NV12
INE237A16QX6 KOTAK MAH. BK.   79  98.2144 8.3999  8.3999  1    5        03JN13
INE090A16TC7 ICICI BK         153 96.5987 8.3999  8.3999  1    5        18MR13
INE008A16JB2 IDBI BK          126 97.2073 8.3224  8.3224  1    5        19FB13
INE008A16IN9 IDBI BANK        65  98.5521 8.25    8.25    1    5        20DC12
INE040A16826 HDFC BANK        241 94.6859 8.5     8.5     1    5        14JU13
INE483A16DR6 CBOI             45  99.0052 8.15    8.15    1    5        30NV12
INE112A16BQ7 CORP BANK        162 96.4429 8.3101  8.3101  1    3.95     27MR13
INE090A16RE7 ICICI BK         65  98.5519 8.2511  8.2511  1    1        20DC12
INE008A16IR0 IDBI BANK        69  98.4186 8.4998  8.4998  1    1        24DC12
INE238A16MA1 AXIS BK          69  98.4212 8.4856  8.4856  1    1        24DC12
INE112A16CJ0 CORP BANK        321 93.0446 8.5     8.5     1    0.4      02SP13
INE238A16MC7 AXIS BK          83  98.1388 8.34    8.34    1    0.25     07JN13

Contributed via: Bloomberg Publisher WEB Service

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