Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 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) 
INE160A16GL6 PNB              22  99.5047 8.2586  8.2399  6    350     23NV12
INE691A16GR7 UCO BK           63  98.5797 8.3471  8.3473  3    325     03JN13
INE434A16AX3 ANDHRA BK        64  98.5553 8.3601  8.3601  2    300     04JN13
INE476A16IP3 CANBANK          22  99.5058 8.2399  8.2399  5    295     23NV12
INE428A16HM3 ALLAHABAD BK     29  99.3488 8.2499  8.2499  5    275     30NV12
INE141A16IP3 OBC BNK          363 92.1831 8.5265  8.46    4    250     30OT13
INE648A16FB3 SBBJ             89  97.9859 8.4299  8.4299  5    225     29JN13
INE476A16IQ1 CANBANK          32  99.2805 8.2663  8.2663  1    200     03DC12
INE667A16AT6 SYND. BNK        25  99.4368 8.2697  8.2796  4    200     26NV12
INE160A16GM4 PNB              28  99.3719 8.2395  8.2395  3    170.4   29NV12
INE008A16LH5 IDBI BANK        28  99.3673 8.3002  8.3002  1    150     29NV12
INE171A16DW7 FEDERAL BK .     46  98.9688 8.2676  8.2676  1    150     17DC12
INE483A16DT2 CBOI             18  99.5953 8.2398  8.2398  1    150     19NV12
INE428A16HM3 ALLAHABAD BK     28  99.3703 8.2606  8.2606  1    150     30NV12
INE008A16LH5 IDBI BANK        27  99.3927 8.26    8.26    1    150     29NV12
INE528G16RN4 YES BK           362 92.0875 8.6636  8.6     2    110     29OT13
INE141A16IJ6 OBC BNK          14  99.6853 8.2306  8.2306  1    100     15NV12
INE483A16DS4 CBOI             32  99.2797 8.2755  8.2755  1    100     03DC12
INE562A16CC1 INDIAN BK        29  99.3429 8.3251  8.3251  1    100     30NV12
INE652A16CV0 SBOP             41  99.0818 8.25    8.25    2    100     12DC12
INE428A16HN1 ALLAHABAD BK     39  99.1209 8.3004  8.3004  1    100     10DC12
INE171A16DY3 FEDERAL BK .     362 92.1413 8.5996  8.6     2    100     29OT13
INE160A16GT9 PNB              47  98.9375 8.3399  8.3399  1    100     18DC12
INE562A16BM2 INDIAN BK        35  99.2066 8.3402  8.3402  1    100     06DC12
INE654A16CN3 ST. BK TRAV.     364 92.1603 8.53    8.53    2    100     31OT13
INE652A16DE4 SBOP             63  98.5709 8.3997  8.3997  2    100     03JN13
INE028A16391 BK OF BARODA     118 97.3439 8.4401  8.4401  1    75      27FB13
INE652A16DU0 SBOP             214 95.2264 8.55    8.55    1    75      03JU13
INE141A16FJ2 OBC BNK          29  99.3496 8.2397  8.2397  3    75      30NV12
INE160A16IG2 PNB              313 93.1169 8.6199  8.6199  2    50      10SP13
INE160A16HL4 PNB              144 96.7739 8.45    8.4599  2    50      25MR13
INE652A16CW8 SBOP             42  99.0596 8.2501  8.2501  2    50      13DC12
INE160A16IJ6 PNB              320 92.9737 8.62    8.62    1    50      17SP13
INE112A16BD5 CORP BANK        134 96.9911 8.4501  8.4501  1    50      15MR13
INE166A16GJ7 ING VYSYA BNK    155 96.4272 8.7251  8.7251  2    50      05AP13
INE141A16FE3 OBC BNK          22  99.5052 8.25    8.25    1    50      23NV12
INE667A16AR0 SYND. BNK        29  99.3496 8.2397  8.2397  1    50      30NV12
INE476A16IO6 CANBANK          29  99.3496 8.2397  8.2397  1    50      30NV12
INE649A16BY2 ST BK OF HYBD    55  98.7721 8.2501  8.2501  1    50      26DC12
INE457A16BF9 BK OF MAH        32  99.2776 8.2998  8.2998  1    50      03DC12
INE434A16BP7 ANDHRA BK        147 96.6994 8.475   8.46    2    50      28MR13
INE428A16HO9 ALLAHABAD BK     25  99.4381 8.2501  8.2501  3    50      26NV12
INE141A16FR5 OBC BNK          43  99.027  8.3403  8.3403  1    50      14DC12
INE171A16DQ9 FEDERAL BK .     18  99.5875 8.3992  8.3992  1    50      19NV12
INE171A16DG0 FEDERAL BK .     25  99.4279 8.4007  8.4007  2    50      26NV12
INE160A16GJ0 PNB              7   99.843  8.1993  8.1993  1    50      08NV12
INE008A16IP4 IDBI BANK        55  98.7721 8.2501  8.2501  1    50      26DC12
INE166A16FL5 ING VYSYA BNK    11  99.752  8.2495  8.2495  1    45      12NV12
INE608A16CA6 PUNJAB SINDH BK  25  99.4381 8.2501  8.2501  1    25      26NV12
INE565A16509 IOB              47  98.9488 8.2503  8.2503  1    25      18DC12
INE008A16IQ2 IDBI BANK        57  98.728  8.2502  8.2502  1    25      28DC12
INE652A16CP2 SBOP             15  99.6621 8.2501  8.2501  1    25      16NV12
INE528G16QT3 YES BK           26  99.4122 8.3006  8.3006  1    25      27NV12
INE141A16HQ3 OBC BNK          217 95.1493 8.575   8.575   1    25      06JU13
INE160A16HG4 PNB              120 97.3001 8.4401  8.4401  1    25      01MR13
INE476A16IS7 CANBANK          14  99.6834 8.2804  8.2804  1    25      15NV12
INE608A16DY4 PUN AND SINDH BK 39  99.1251 8.2604  8.2604  1    25      10DC12
INE141A16FQ7 OBC BNK          42  99.0585 8.2598  8.2598  1    25      13DC12
INE476A16GU7 CANBANK          134 96.9911 8.4501  8.4501  1    25      15MR13
INE457A16AW6 BK OF MAH        4   99.9109 8.1376  8.1376  1    25      05NV12
INE649A16CE2 ST BK OF HYBD    145 96.7559 8.44    8.44    1    25      26MR13
INE654A16CI3 ST. BK TRAV.     97  97.8062 8.4402  8.4402  1    25      06FB13
INE649A16CH5 ST BK OF HYBD    147 96.7126 8.4401  8.4401  1    25      28MR13
INE428A16HR2 ALLAHABAD BK     32  99.2819 8.2501  8.2501  1    25      03DC12
INE483A16BW0 CBOI             46  98.971  8.2498  8.2498  1    25      17DC12
INE476A16GI2 CANBANK          117 97.3446 8.5099  8.5099  1    25      26FB13
INE008A16JI7 IDBI BK          130 97.0616 8.4999  8.4999  1    25      11MR13
INE160A16GP7 PNB              32  99.2819 8.2501  8.2501  1    25      03DC12
INE652A16CS6 SBOP             25  99.4401 8.2206  8.2206  1    25      26NV12
INE141A16HW1 OBC BNK          228 94.93   8.5499  8.5499  1    25      18JU13
INE160A16HZ4 PNB              236 94.7614 8.55    8.55    1    25      26JU13
INE141A16HV3 OBC BNK          224 94.9951 8.585   8.585   1    25      14JU13
INE141A16HS9 OBC BNK          217 95.1439 8.585   8.585   1    25      07JU13
INE695A16DT1 UNITED BK INDIA  101 97.6994 8.5098  8.5098  1    25      11FB13
INE654A16CI3 ST. BK TRAV.     96  97.8309 8.43    8.43    1    25      06FB13
INE750E16AX4 STAN CHART       39  99.123  8.2804  8.2804  1    25      11DC12
INE692A16AV0 UNION BK         28  99.3719 8.2395  8.2395  1    15      29NV12
INE476A16GM4 CANBANK          124 97.1773 8.5501  8.5501  1    10      05MR13
INE237A16RB0 KOTAK MAH. BK.   362 92.141  8.6     8.6     1    10      29OT13
INE237A16QM9 KOTAK MAH. BK.   18  99.5948 8.25    8.25    1    10      20NV12
INE238A16MI4 AXIS BK          77  98.2384 8.5002  8.5002  1    5       17JN13
INE090A16RO6 ICICI BK         68  98.4411 8.5001  8.5001  1    5       08JN13
INE691A16GE5 UCO BK           35  99.1808 8.6136  8.6136  1    2.25    06DC12
INE238A16OD1 AXIS BK          144 96.736  8.5525  8.5525  1    1       25MR13
INE084A16774 BK INDIA         144 96.7545 8.5024  8.5024  1    0.5     25MR13
INE238A16KT5 AXIS BK          11  99.7475 8.3996  8.3996  1    0.1     12NV12

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