Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 05, 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 
 
INE434A16AX3 ANDHRA BK     60  98.646  8.3499  8.3499 2    275        04JN13
INE166A16GG3 ING VYSYA BNK 17  99.6172 8.2505  8.2505 3    247        22NV12
INE166A16GN9 ING VYSYA BNK 59  98.6529 8.4476  8.4476 2    200        03JN13
INE691A16GR7 UCO BK        59  98.669  8.3452  8.3452 4    175        03JN13
INE565A16525 IOB           60  98.6332 8.4299  8.4299 2    150        04JN13
INE171A16DR7 FEDERAL BK .  10  99.7758 8.2017  8.2017 2    150        15NV12
INE238A16KU3 AXIS BK       10  99.7758 8.2017  8.2017 1    125        15NV12
INE160A16IE7 PNB           301 93.3776 8.6     8.6    1    100        03SP13
INE166A16GC2 ING VYSYA BNK 16  99.6397 8.2491  8.2491 1    100        21NV12
INE141A16IJ6 OBC BNK       10  99.7778 8.1284  8.1284 1    100        15NV12
INE141A16GW3 OBC BNK       134 96.9842 8.4701  8.4701 1    100        19MR13
INE141A16HQ3 OBC BNK       213 95.2371 8.57    8.57   1    100        06JU13
INE112A16CJ0 CORP BANK     301 93.392  8.58    8.58   3    50         02SP13
INE562A16BM2 INDIAN BK     31  99.3059 8.2296  8.2296 1    50         06DC12
INE476A16GT9 CANBANK       128 97.1319 8.4201  8.4201 2    50         14MR13
INE238A16QY2 AXIS BK       315 93.0385 8.6701  8.6701 2    35         16SP13
INE652A16DE4 SBOP          59  98.6682 8.3503  8.3503 1    35         03JN13
INE428A16HJ9 ALLAHABAD BK  24  99.465  8.1802  8.1802 1    30         29NV12
INE008A16JI7 IDBI BK       126 97.1591 8.4702  8.4702 1    30         11MR13
INE238A16NF8 AXIS BK       106 97.6131 8.42    8.42   1    25         19FB13
INE528G16RO2 YES BK        364 92.0418 8.67    8.67   1    25         04NV13
INE160A16IA5 PNB           10  99.7772 8.1504  8.1504 1    25         15NV12
INE141A16FN4 OBC BNK       32  99.2836 8.2304  8.2304 1    25         07DC12
INE160A16GP7 PNB           28  99.3726 8.2302  8.2302 1    25         03DC12
INE160A16GL6 PNB           18  99.5982 8.1805  8.1805 1    25         23NV12
INE141A16FE3 OBC BNK       18  99.5982 8.1805  8.1805 1    25         23NV12
INE648A16EV4 SBBJ          322 92.9634 8.58    8.58   2    25         23SP13
INE476A16GM4 CANBANK       119 97.329  8.4174  8.4174 1    25         05MR13
INE649A16CD4 ST BK OF HYBD 114 97.4287 8.4499  8.4499 1    25         27FB13
INE476A16IS7 CANBANK       9   99.7994 8.1518  8.1518 1    25         15NV12
INE077A16919 DENA BK       216 95.1625 8.59    8.59   1    25         10JU13
INE667A16AT6 SYND. BNK     21  99.5304 8.2006  8.2006 1    25         26NV12
INE112A16AQ9 CORP. BK      21  99.5304 8.2006  8.2006 1    25         26NV12
INE476A16IS7 CANBANK       10  99.7772 8.1504  8.1504 1    25         15NV12
INE112A16CJ0 CORP BANK     300 93.4053 8.59    8.59   1    25         02SP13
INE528G16RP9 YES BK        86  98.0592 8.4001  8.4001 1    6          30JN13
INE434A16CI0 ANDHRA BK     234 94.7919 8.5701  8.5701 1    5          27JU13
INE528G16RH6 YES BK        66  98.5038 8.4001  8.4001 2    5          10JN13
INE434A16BP7 ANDHRA BK     143 96.7698 8.5201  8.5201 1    5          28MR13
INE648A16DK9 SBBJ          50  98.8785 8.2798  8.2798 1    5          26DC12
INE608A16CU4 PUN AND SINDH 130 97.0515 8.53    8.53   1    5          15MR13
INE565A16616 IOB           136 96.9301 8.5     8.5    1    5          21MR13
INE562A16CA5 INDIAN BK     290 93.5902 8.62    8.62   2    4          22AG13
INE528G16RI4 YES BK        60  98.642  8.3749  8.3749 1    2          04JN13
INE667A16AL3 SYND. BNK     30  99.3442 8.0316  8.0316 1    1.25       05DC12
INE160A16GO0 PNB           31  99.3194 8.0684  8.0684 1    0.75       06DC12
INE651A16CW0 S BK MYSORE   116 97.3998 8.4001  8.4001 1    0.5        01MR13
INE434A16BR3 ANDHRA BK     196 95.598  8.5751  8.5751 1    0.2        20MY13
INE652A16CW8 SBOP          38  99.1494 8.2403  8.2403 1    0.2        13DC12
INE651A16CU4 S BK MYSORE   70  98.4239 8.3498  8.3498 1    0.1        14JN13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f19d3754abae415fbf92c165dcfbb865


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