Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 07, 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) 
INE428A16HX0 ALLAHABAD BK     57  98.7101 8.3678  8.3678  5    500    03JN13
INE608A16DS6 PUN AND SINDH BK 8   99.821  8.1815  8.1815  2    400    15NV12
INE428A16HO9 ALLAHABAD BK     19  99.5732 8.2342  8.2303  10   375    26NV12
INE476A16IQ1 CANBANK          26  99.4151 8.2594  8.2594  5    250    03DC12
INE160A16GL6 PNB              16  99.64   8.2417  8.2491  2    250    23NV12
INE160A16GM4 PNB              22  99.5039 8.2716  8.2802  7    235    29NV12
INE112A16CO0 CORP BANK        13  99.7066 8.2614  8.2987  5    225    20NV12
INE476A16IU3 CANBANK          57  98.7162 8.3277  8.3277  2    200    03JN13
INE651A16DN7 S BK MYSORE      90  97.969  8.4076  8.4076  1    200    05FB13
INE008A16MJ9 IDBI BANK        15  99.6621 8.2501  8.2501  3    150    22NV12
INE238A16KU3 AXIS BK          8   99.8206 8.1998  8.1998  1    125    15NV12
INE428A16HH3 ALLAHABAD BK     13  99.7059 8.2829  8.2987  3    125    20NV12
INE483A16DV8 CBOI             8   99.8203 8.2124  8.2502  3    100    15NV12
INE084A16832 BK INDIA         208 95.38   8.4999  8.4999  1    100    03JU13
INE141A16FE3 OBC BNK          16  99.6397 8.2491  8.2491  1    100    23NV12
INE141A16GD3 OBC BNK          89  97.9818 8.4474  8.4474  2    100    04FB13
INE141A16IE7 OBC BNK          268 94.0281 8.6499  8.6499  1    100    02AG13
INE171A16DZ0 FEDERAL BK .     58  98.6851 8.3851  8.3851  2    100    04JN13
INE692A16BH7 UNION BK         222 95.087  8.495   8.495   1    100    17JU13
INE160A16IA5 PNB              8   99.821  8.1815  8.1815  1    80     15NV12
INE141A16IK4 OBC BNK          20  99.5502 8.246   8.2791  2    75     27NV12
INE095A16EG9 INDUSIND BK      5   99.8871 8.251   8.251   2    75     12NV12
INE112A16AQ9 CORP. BK         19  99.5724 8.2497  8.2497  2    75     26NV12
INE483A16DR6 CBOI             23  99.4841 8.2296  8.2296  2    75     30NV12
INE649A16CE2 ST BK OF HYBD    139 96.8931 8.42    8.42    2    75     26MR13
INE476A16IP3 CANBANK          16  99.6397 8.2491  8.2491  2    75     23NV12
INE476A16IO6 CANBANK          23  99.4841 8.2296  8.2296  1    50     30NV12
INE476A16IS7 CANBANK          8   99.821  8.1815  8.1815  1    50     15NV12
INE428A16HM3 ALLAHABAD BK     23  99.4841 8.2296  8.2296  1    50     30NV12
INE171A16DQ9 FEDERAL BK .     12  99.7295 8.25    8.25    2    50     19NV12
INE652A16CV0 SBOP             35  99.2151 8.2501  8.2501  2    50     12DC12
INE652A16CY4 SBOP             44  99.0153 8.2498  8.2498  1    50     21DC12
INE654A16BR6 ST. BK TRAV.     140 96.8643 8.4399  8.4449  2    50     28MR13
INE654A16CL7 ST. BK TRAV.     29  99.3488 8.2499  8.2499  1    50     06DC12
INE649A16BX4 ST BK OF HYBD    37  99.1706 8.2503  8.2503  1    50     14DC12
INE705A16ED0 VIJAYA BNK       116 97.3787 8.4701  8.4701  1    25     04MR13
INE652A16CO5 SBOP             1   99.9777 8.1413  8.1413  1    25     08NV12
INE667A16AL3 SYND. BNK        28  99.3673 8.3002  8.3002  1    25     05DC12
INE667A16AQ2 SYND. BNK        222 95.0183 8.6201  8.6201  1    25     18JU13
INE667A16834 SYND. BNK        41  99.0763 8.2998  8.2998  1    25     18DC12
INE649A16CE2 ST BK OF HYBD    137 96.9611 8.3501  8.3501  1    25     26MR13
INE651A16CN9 S BK MYSORE      19  99.5708 8.2807  8.2807  1    25     26NV12
INE608A16CA6 PUNJAB SINDH BK  18  99.5958 8.2295  8.2295  1    25     26NV12
INE649A16BT2 ST BK OF HYBD    26  99.4158 8.2495  8.2495  1    25     03DC12
INE483A16BX8 CBOI             41  99.0763 8.2998  8.2998  1    25     18DC12
INE483A16DQ8 CBOI             19  99.5724 8.2497  8.2497  1    25     26NV12
INE434A16AO2 ANDHRA BK        20  99.55   8.2496  8.2496  1    25     27NV12
INE476A16GM4 CANBANK          118 97.3485 8.4251  8.4251  1    25     05MR13
INE476A16GR3 CANBANK          123 97.2329 8.445   8.445   1    25     11MR13
INE476A16GT9 CANBANK          127 97.1504 8.43    8.43    1    25     14MR13
INE112A16BF0 CORP BANK        137 96.9259 8.45    8.45    1    25     25MR13
INE095A16GE9 INDUSIND BK      11  99.7505 8.2996  8.2996  1    25     19NV12
INE008A16IQ2 IDBI BANK        51  98.859  8.2602  8.2602  1    25     28DC12
INE090A16SE5 ICICI BK         86  98.0479 8.45    8.45    1    25     01FB13
INE090A16TE3 ICICI BK         133 96.9958 8.5     8.5     1    25     20MR13
INE090A16TF0 ICICI BK         133 96.9958 8.5     8.5     1    25     21MR13
INE141A16HU5 OBC BNK          13  99.707  8.2507  8.2507  1    25     20NV12
INE141A16FK0 OBC BNK          26  99.4151 8.2594  8.2594  1    25     03DC12
INE112A16CO0 CORP BANK        12  99.7305 8.2194  8.2194  1    25     20NV12
INE237A16QM9 KOTAK MAH. BK.   13  99.7067 8.2592  8.2592  1    25     20NV12
INE160A16GO0 PNB              29  99.3488 8.2499  8.2499  1    25     06DC12
INE160A16HM2 PNB              117 97.3643 8.4451  8.4451  2    25     05MR13
INE090A16RI8 ICICI BK         50  98.8745 8.3097  8.3097  1    15     27DC12
INE434A16BK8 ANDHRA BK        124 97.1773 8.5501  8.5501  1    15     11MR13
INE434A16BJ0 ANDHRA BK        117 97.3324 8.5501  8.5501  1    10     04MR13
INE667A16909 SYND. BNK        49  98.8967 8.3101  8.3101  1    10     26DC12
INE008A16IR0 IDBI BANK        47  98.9413 8.3098  8.3098  1    10     24DC12
INE476A16FS3 CANBANK          49  98.9033 8.26    8.26    1    6      26DC12
INE476A16GM4 CANBANK          117 97.3658 8.4401  8.4401  1    5      05MR13
INE562A16CC1 INDIAN BK        23  99.4785 8.3194  8.3194  1    5      30NV12
INE008A16IV2 IDBI BK          88  98.015  8.4     8.4     1    5      04FB13
INE028A16409 BK OF BARODA     116 97.3878 8.4399  8.4399  1    5      04MR13
INE090A16VN0 ICICI BK         257 94.3076 8.5725  8.5725  1    5      22JL13
INE166A16GD0 ING VYSYA BNK    22  99.5022 8.3003  8.3003  1    5      30NV12
INE168A16DE1 JK BANK          23  99.4816 8.2697  8.2697  1    5      30NV12
INE651A16CW0 S BK MYSORE      114 97.4554 8.3599  8.3599  1    0.5    01MR13
INE476A16HF6 CANBANK          139 96.9027 8.3932  8.3932  1    0.1    26MR13
INE112A16BD5 CORP BANK        128 97.1153 8.4702  8.4702  1    0.1    15MR13
INE090A16UE1 ICICI BK         202 95.3862 8.7401  8.7401  1    0.05   28MY13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 7d75ccf4086f42478a68ff504dc8b1f9


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