Bloomberg News

Certificate of Deposits Reported: India Money Markets

October 17, 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    12  99.7328 8.1491  8.1491 4    300        29OT12
INE457A16AY2 BK OF MAH       34  99.2475 8.1396  8.1396 3    250        20NV12
INE476A16IP3 CANBANK         37  99.1806 8.1501  8.1501 4    250        23NV12
INE141A16IN8 OBC BNK         362 92.1958 8.535   8.535  7    215        14OT13
INE160A16GL6 PNB             37  99.1816 8.14    8.14   3    200        23NV12
INE160A16IA5 PNB             29  99.3566 8.1504  8.1504 4    200        15NV12
INE705A16DA8 VIJAYA BNK      43  99.0432 8.2001  8.2001 2    185        29NV12
INE705A16EO7 VIJAYA BNK      152 96.6318 8.37    8.37   2    170        18MR13
INE141A16IK4 OBC BNK         41  99.0873 8.2001  8.2001 2    160        27NV12
INE483A16DS4 CBOI            47  98.9577 8.1797  8.1797 2    150        03DC12
INE160A16HI0 PNB             148 96.7441 8.3     8.3    3    125        15MR13
INE095A16GE9 INDUSIND BK     33  99.2654 8.1853  8.1853 1    100        19NV12
INE141A16FQ7 OBC BNK         56  98.7605 8.1803  8.1803 2    100        13DC12
INE160A16HG4 PNB             135 97.0233 8.295   8.295  1    100        01MR13
INE695A16FN9 UNITED BK INDIA 37  99.1756 8.2002  8.2002 1    100        23NV12
INE428A16HH3 ALLAHABAD BK    34  99.2429 8.1897  8.1995 3    75         20NV12
INE428A16HI1 ALLAHABAD BK    13  99.7106 8.149   8.149  1    75         30OT12
INE649A16BQ8 ST BK OF HYBD   16  99.644  8.1503  8.1503 2    75         02NV12
INE112A16CF8 CORP BANK       93  97.9437 8.2399  8.2399 1    75         18JN13
INE095A16GL4 INDUSIND BK     51  98.8597 8.255   8.265  2    75         07DC12
INE112A16BC7 CORP BANK       130 97.1287 8.3     8.3    1    75         25FB13
INE008A16IY6 IDBI BK         117 97.4038 8.3151  8.3151 1    50         11FB13
INE008A16JG1 IDBI BK         133 97.0575 8.3201  8.3201 1    50         28FB13
INE160A16HM2 PNB             138 96.9574 8.3     8.3    1    50         05MR13
INE160A16GZ6 PNB             106 97.6685 8.2199  8.2199 1    50         31JN13
INE112A16BC7 CORP BANK       131 97.1022 8.315   8.315  1    50         25FB13
INE141A16HJ8 OBC BNK         180 96.0223 8.4     8.4    1    50         15AP13
INE141A16IG2 OBC BNK         19  99.5775 8.1509  8.1509 1    50         05NV12
INE160A16IJ6 PNB             335 92.7948 8.46    8.46   1    50         17SP13
INE238A16MK0 AXIS BK         95  97.848  8.4501  8.4501 1    50         21JN13
INE238A16NL6 AXIS BK         132 97.079  8.32    8.32   1    50         27FB13
INE608A16DS6 PUN AND SINDH BK29  99.357  8.1453  8.1453 1    50         15NV12
INE476A16FQ7 CANBANK         65  98.5659 8.1702  8.1702 1    50         21DC12
INE649A16CB8 ST BK OF HYBD   98  97.8458 8.1999  8.1999 1    50         23JN13
INE654A16CH5 ST. BK TRAV.    21  99.5333 8.1497  8.1497 1    50         07NV12
INE705A16ED0 VIJAYA BNK      138 96.9467 8.3301  8.3301 1    50         04MR13
INE008A16IN9 IDBI BANK       64  98.5826 8.1998  8.1998 1    30         20DC12
INE090A16TH6 ICICI BK        162 96.4223 8.36    8.36   1    25         28MR13
INE084A16741 BK INDIA        149 96.7228 8.3     8.3    1    25         15MR13
INE112A16BD5 CORP BANK       148 96.7441 8.3     8.3    1    25         15MR13
INE112A16BE3 CORP BANK       137 96.9735 8.315   8.315  1    25         04MR13
INE112A16AQ9 CORP. BK        40  99.1158 8.1403  8.1403 1    25         26NV12
INE112A16CO0 CORP BANK       33  99.2552 8.2998  8.2998 1    25         20NV12
INE141A16GB7 OBC BNK         98  97.8304 8.2599  8.2599 1    25         23JN13
INE171A16DR7 FEDERAL BK .    29  99.3539 8.1848  8.1848 1    25         15NV12
INE434A16AY1 ANDHRA BK       95  97.848  8.4501  8.4501 1    25         21JN13
INE434A16BH4 ANDHRA BK       148 96.7289 8.3401  8.3401 1    25         14MR13
INE705A16ED0 VIJAYA BNK      137 96.9682 8.33    8.33   1    25         04MR13
INE648A16EV4 SBBJ            341 92.6752 8.46    8.46   1    25         23SP13
INE476A16GT9 CANBANK         147 96.7597 8.3151  8.3151 1    25         14MR13
INE649A16BR6 ST BK OF HYBD   21  99.524  8.3129  8.3129 1    25         07NV12
INE648A16DH5 SBBJ            62  98.5932 8.4001  8.4001 1    20         19DC12
INE667A16842 SYND. BNK       63  98.5709 8.3997  8.3997 1    20         20DC12
INE434A16BP7 ANDHRA BK       162 96.4264 8.35    8.35   1    20         28MR13
INE667A16AL3 SYND. BNK       49  98.9289 8.065   8.065  1    16         05DC12
INE651A16CL3 S BK MYSORE     28  99.3597 8.4006  8.4006 1    10         15NV12
INE434A16CI0 ANDHRA BK       252 94.4568 8.5     8.5    1    10         27JU13
INE476A16IM0 CANBANK         5   99.8886 8.1413  8.1413 1    5          22OT12
INE528G16RI4 YES BK          78  98.251  8.3301  8.3301 1    5          04JN13
INE608A16DO5 PUN AND SINDH BK58  98.7137 8.2     8.2    1    5          14DC12
INE683A16575 SOUTH IND. BNK. 57  98.728  8.2502  8.2502 1    5          13DC12
INE141A16FQ7 OBC BNK         57  98.728  8.2502  8.2502 1    5          13DC12
INE095A16GK6 INDUSIND BK     47  98.9551 8.2003  8.2003 1    5          04DC12
INE434A16CI0 ANDHRA BK       253 94.4855 8.42    8.42   1    2          27JU13
INE652A16DY2 SBOP            251 94.539  8.4     8.4    1    1          25JU13
INE483A16DQ8 CBOI            40  99.104  8.2499  8.2499 1    1          26NV12
INE141A16GN2 OBC BNK         131 97.1073 8.3     8.3    1    0.1        25FB13
INE090A16QT7 ICICI BK        44  99.0271 8.1499  8.1499 1    0.02       30NV12

Contributed via: Bloomberg Publisher WEB Service

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