Bloomberg News

Certificate of Deposits Reported: India Money Markets

October 19, 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)   
INE428A16HO9 ALLAHABAD BK     38   99.1505 8.2296  8.2296 2    350      26NV12
INE476A16IM0 CANBANK          3    99.9332 8.136   8.1449 5    275      22OT12
INE476A16FK0 CANBANK          54   98.8123 8.1245  8.1245 2    235      12DC12
INE667A16AU4 SYND. BNK        35   99.217  8.23    8.23   3    200      23NV12
INE667A16AV2 SYND. BNK        32   99.2845 8.22    8.22   4    200      20NV12
INE261F16157 NABARD           6    99.866  8.1626  8.1992 3    200      25OT12
INE112A16CL6 CORP BANK        41   99.0851 8.22    8.22   3    200      29NV12
INE112A16CO0 CORP BANK        32   99.2845 8.22    8.22   2    200      20NV12
INE141A16IK4 OBC BNK          39   99.1332 8.1833  8.2004 2    175      27NV12
INE160A16GL6 PNB              35   99.2179 8.2205  8.2205 3    150      23NV12
INE160A16GM4 PNB              41   99.0847 8.2233  8.23   3    150      29NV12
INE166A16FL5 ING VYSYA BNK    24   99.4637 8.2     8.2    2    150      12NV12
INE008A16LH5 IDBI BANK        41   99.0829 8.24    8.24   2    150      29NV12
INE476A16IS7 CANBANK          27   99.3923 8.2654  8.2654 1    150      15NV12
INE705A16EO7 VIJAYA BNK       150  96.6757 8.3672  8.367  3    150      18MR13
INE483A16DM7 CBOI             11   99.7535 8.1995  8.1995 2    125      30OT12
INE084A16832 BK INDIA         224  95.1088 8.3799  8.3799 2    125      03JU13
INE428A16HF7 ALLAHABAD BK     27   99.3956 8.2203  8.2203 2    100      15NV12
INE237A16QM9 KOTAK MAH. BK.   32   99.2862 8.2003  8.2003 1    100      20NV12
INE565A16665 IOB              34   99.2283 8.3489  8.3489 1    100      22NV12
INE695A16FN9 UNITED BK INDIA  35   99.217  8.23    8.23   1    100      23NV12
INE238A16MK0 AXIS BK          94   97.8763 8.4253  8.4062 2    75       21JN13
INE112A16BF0 CORP BANK        157  96.5409 8.33    8.35   3    75       25MR13
INE090A16QZ4 ICICI BK         54   98.7942 8.2498  8.2498 1    50       12DC12
INE090A16WH0 ICICI BK         332  92.8234 8.4999  8.4999 1    50       16SP13
INE084A16774 BK INDIA         154  96.589  8.37    8.37   1    50       25MR13
INE040A16826 HDFC BANK        238  94.7779 8.4499  8.4499 1    50       14JU13
INE040A16826 HDFC BANK        235  94.8403 8.45    8.45   1    50       14JU13
INE238A16NL6 AXIS BK          131  97.1013 8.3176  8.3176 1    50       27FB13
INE428A16HT8 ALLAHABAD BK     10   99.7758 8.2017  8.2017 1    50       29OT12
INE171A16DQ9 FEDERAL BK .     31   99.3    8.3     8.3    1    50       19NV12
INE237A16QB2 KOTAK MAH. BK.   4    99.9108 8.1468  8.1468 1    50       23OT12
INE565A16673 IOB              42   99.0619 8.2297  8.2297 1    50       30NV12
INE652A16DZ9 SBOP             245  94.6506 8.4199  8.4199 1    50       24JU13
INE648A16EG5 SBBJ             6    99.8678 8.0528  8.0528 1    50       25OT12
INE649A16CN3 ST BK OF HYBD    248  94.5886 8.42    8.42   1    50       27JU13
INE434A16BH4 ANDHRA BK        143  96.8323 8.3499  8.3499 1    50       14MR13
INE434A16BP7 ANDHRA BK        157  96.5249 8.3699  8.3699 1    50       28MR13
INE476A16HF6 CANBANK          155  96.5755 8.3501  8.3501 1    50       26MR13
INE008A16JI7 IDBI BK          143  96.8264 8.366   8.3469 2    45       11MR13
INE141A16GM4 OBC BNK          130  97.113  8.3468  8.3468 1    40       26FB13
INE141A16FE3 OBC BNK          32   99.2862 8.2003  8.2003 1    25       23NV12
INE084A16741 BK INDIA         147  96.7578 8.3201  8.3201 1    25       15MR13
INE084A16774 BK INDIA         157  96.5449 8.32    8.32   1    25       25MR13
INE084A16782 BK INDIA         155  96.5755 8.3501  8.3501 1    25       26MR13
INE084A16790 BK INDIA         149  96.7037 8.3501  8.3501 1    25       20MR13
INE028A16383 BK OF BARODA     129  97.1435 8.32    8.32   1    25       25FB13
INE428A16FX4 ALLAHABAD BK     136  96.9861 8.3401  8.3401 1    25       04MR13
INE434A16AY1 ANDHRA BK        94   97.8739 8.4349  8.4349 1    25       21JN13
INE428A16HM3 ALLAHABAD BK     39   99.1262 8.25    8.25   1    25       30NV12
INE160A16HL4 PNB              154  96.5969 8.3499  8.3499 1    25       25MR13
INE476A16HL4 CANBANK          156  96.5542 8.35    8.35   1    25       27MR13
INE476A16GB7 CANBANK          121  97.3159 8.32    8.32   1    25       20FB13
INE476A16GI2 CANBANK          127  97.18   8.3399  8.3399 1    25       26FB13
INE476A16GT9 CANBANK          143  96.8359 8.3401  8.3401 1    25       14MR13
INE483A16DQ8 CBOI             35   99.2198 8.2004  8.2004 1    25       26NV12
INE483A16CJ5 CBOI             143  96.8341 8.345   8.345  1    25       11MR13
INE649A16CD4 ST BK OF HYBD    131  97.1039 8.31    8.31   1    25       27FB13
INE691A16GE5 UCO BK           48   98.9299 8.225   8.225  1    25       06DC12
INE608A16DK3 PUN AND SINDH BK 39   99.1262 8.25    8.25   1    25       30NV12
INE562A16BX9 INDIAN BK        11   99.7535 8.1995  8.1995 1    25       30OT12
INE565A16616 IOB              153  96.6182 8.3501  8.3501 1    25       21MR13
INE483A16CO5 CBOI             157  96.5249 8.3699  8.3699 1    25       28MR13
INE648A16DK9 SBBJ             68   98.4953 8.2001  8.2001 1    25       26DC12
INE651A16CV2 S BK MYSORE      105  97.6653 8.3099  8.3099 1    25       01FB13
INE705A16EN9 VIJAYA BNK       147  96.7239 8.4101  8.4101 1    25       15MR13
INE648A16DH5 SBBJ             61   98.6188 8.3803  8.3803 1    20       19DC12
INE667A16842 SYND. BNK        62   98.5965 8.3802  8.3802 1    20       20DC12
INE651A16CL3 S BK MYSORE      27   99.3839 8.3804  8.3804 1    10       15NV12
INE483A16CL1 CBOI             157  96.5329 8.35    8.35   1    10       25MR13
INE528G16RI4 YES BK           77   98.2731 8.3298  8.3298 1    5        04JN13
INE528G16RL8 YES BK           364  92.101  8.6     8.6    1    5        18OT13
INE457A16AX4 BK OF MAH        47   98.9425 8.3003  8.3003 1    5        05DC12
INE705A16CN3 VIJAYA BNK       17   99.6149 8.3003  8.3003 1    5        08NV12
INE090A16WG2 ICICI BK         47   98.9425 8.3003  8.3003 1    1        05DC12
INE483A16DQ8 CBOI             38   99.1555 8.1807  8.1807 1    0.2      26NV12
INE238A16NW3 AXIS BK          150  96.6603 8.4074  8.4074 1    0.01     18MR13

Contributed via: Bloomberg Publisher WEB Service

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