Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 02, 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) 
INE457A16AZ9 BK OF MAH       13  99.7102 8.1603  8.1603  4    275     15NV12
INE171A16DX5 FEDERAL BK .    60  98.638  8.3999  8.3999  3    200     01JN13
INE112A16CI2 CORP BANK       28  99.3749 8.1999  8.1999  2    200     30NV12
INE428A16HM3 ALLAHABAD BK    28  99.3733 8.2214  8.1999  2    175     30NV12
INE166A16GG3 ING VYSYA BNK   20  99.5494 8.2607  8.2607  3    153     22NV12
INE160A16GL6 PNB             18  99.5948 8.25    8.25    2    150     23NV12
INE434A16CL4 ANDHRA BK       13  99.7102 8.1603  8.1603  1    100     15NV12
INE667A16AV2 SYND. BNK       18  99.5987 8.1703  8.1703  1    100     20NV12
INE565A16673 IOB             28  99.3749 8.1999  8.1999  1    100     30NV12
INE648A16EU6 SBBJ            25  99.4428 8.1807  8.1807  1    100     27NV12
INE562A16CC1 INDIAN BK       28  99.3662 8.3147  8.3147  1    100     30NV12
INE654A16CN3 ST. BK TRAV.    363 92.1801 8.53    8.53    2    100     31OT13
INE141A16HQ3 OBC BNK         216 95.1679 8.5799  8.5799  1    75      06JU13
INE036D16CF3 K VYSYA BK      28  99.3688 8.2804  8.2804  2    75      30NV12
INE476A16IS7 CANBANK         13  99.7102 8.1603  8.1603  1    75      15NV12
INE008A16IS8 IDBI BANK       65  98.5227 8.42    8.42    1    75      09JN13
INE562A16BJ8 INDIAN BK       210 95.2958 8.58    8.58    1    75      03JU13
INE237A16RB0 KOTAK MAH. BK.  361 92.1358 8.63    8.63    1    65      29OT13
INE649A16CD4 ST BK OF HYBD   117 97.3841 8.3799  8.3799  1    50      27FB13
INE090A16QX9 ICICI BK        38  99.1443 8.2902  8.2902  1    50      10DC12
INE090A16RH0 ICICI BK        52  98.8327 8.2903  8.2903  1    50      24DC12
INE457A16BG7 BK OF MAH       322 92.872  8.7     8.7     1    50      20SP13
INE457A16AW6 BK OF MAH       3   99.9339 8.0475  8.0475  1    50      05NV12
INE141A16HV3 OBC BNK         224 94.9979 8.5799  8.5799  1    50      14JU13
INE667A16AK5 SYND. BNK       32  99.2857 8.2064  8.2125  2    50      04DC12
INE141A16FF0 OBC BNK         24  99.4584 8.2817  8.2817  1    50      26NV12
INE160A16GJ0 PNB             6   99.867  8.1016  8.1016  1    50      08NV12
INE649A16CE2 ST BK OF HYBD   144 96.7849 8.4201  8.4201  1    50      26MR13
INE428A16HJ9 ALLAHABAD BK    24  99.4637 8.2002  8.2002  1    50      29NV12
INE428A16HO9 ALLAHABAD BK    21  99.5304 8.2006  8.2006  2    50      26NV12
INE160A16HM2 PNB             120 97.3001 8.4401  8.4401  1    50      05MR13
INE141A16FX3 OBC BNK         60  98.6396 8.3899  8.3899  2    40      D4JN13
INE008A16IQ2 IDBI BANK       56  98.7486 8.2598  8.2598  2    40      28DC12
INE651A16CW0 S BK MYSORE     119 97.3344 8.3999  8.3999  2    30.8    01MR13
INE238A16KT5 AXIS BK         10  99.7737 8.2787  8.2787  1    25      12NV12
INE095A16EG9 INDUSIND BK     10  99.7726 8.319   8.319   1    25      12NV12
INE090A16QO8 ICICI BK        20  99.5484 8.2791  8.2791  1    25      22NV12
INE141A16HX9 OBC BNK         227 94.9315 8.5849  8.5849  1    25      17JU13
INE562A16BJ8 INDIAN BK       213 95.2371 8.57    8.57    1    25      03JU13
INE695A16FS8 UNITED BK INDIA 13  99.7081 8.2196  8.2196  1    25      15NV12
INE648A16ET8 SBBJ            21  99.5293 8.2199  8.2199  1    25      23NV12
INE667A16AT6 SYND. BNK       24  99.4605 8.2494  8.2494  1    25      26NV12
INE683A16930 SOUTH IND. BNK. 28  99.3688 8.2804  8.2804  1    25      30NV12
INE428A16HO9 ALLAHABAD BK    24  99.4618 8.2294  8.2294  1    25      26NV12
INE652A16EB8 SBOP            237 94.7404 8.5499  8.5499  1    25      27JU13
INE652A16CT4 SBOP            28  99.3726 8.2302  8.2302  1    25      30NV12
INE168A16EG4 JK BANK         364 92.0714 8.635   8.635   1    25      01NV13
INE649A16CH5 ST BK OF HYBD   146 96.7399 8.4249  8.4249  1    25      28MR13
INE649A16CN3 ST BK OF HYBD   237 94.7404 8.5499  8.5499  1    25      27JU13
INE428A16HS0 ALLAHABAD BK    25  99.4415 8.1999  8.1999  1    25      27NV12
INE160A16GO0 PNB             34  99.2397 8.2246  8.2246  1    25      06DC12
INE652A16DV8 SBOP            215 95.2105 8.54    8.54    1    25      05JU13
INE483A16CM9 CBOI            133 97.0026 8.4801  8.4801  1    25      18MR13
INE476A16FT1 CANBANK         41  99.0829 8.24    8.24    1    25      13DC12
INE008A16JP2 IDBI BK         146 96.7212 8.4749  8.4749  1    20.5    28MR13
INE483A16DN5 CBOI            4   99.9119 8.0462  8.0462  1    20      06NV12
INE651A16CU4 S BK MYSORE     73  98.3574 8.3502  8.3502  1    10      14JN13
INE483A16CJ5 CBOI            129 97.0835 8.5     8.5     1    9       11MR13
INE434A16BP7 ANDHRA BK       146 96.7043 8.52    8.52    1    5       28MR13
INE171A16DG0 FEDERAL BK .    21  99.5304 8.2006  8.2006  1    5       26NV12
INE112A16CL6 CORP BANK 27    99.3887 8.3147      8.3147  1    1       29NV12

Contributed via: Bloomberg Publisher WEB Service

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