Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 08, 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) 
INE237A16QM9 KOTAK MAH. BK.  12  99.7292 8.2592  8.2592  4    355    20NV12
INE238A16LT3 AXIS BK         40  99.1029 8.2601  8.2601  2    300    18DC12
INE160A16GL6 PNB             15  99.6637 8.2109  8.2109  1    200    23NV12
INE528G16RF0 YES BK          56  98.7202 8.4497  8.4497  2    200    03JN13
INE476A16IP3 CANBANK         15  99.6621 8.2501  8.2501  3    175    23NV12
INE476A16IQ1 CANBANK         25  99.4375 8.259   8.259   1    175    03DC12
INE160A16GM4 PNB             21  99.5273 8.2547  8.2497  6    150    29NV12
INE008A16MJ9 IDBI BANK       14  99.6846 8.2489  8.2489  2    150    22NV12
INE040A16859 HDFC BANK       236 94.6686 8.71    8.71    1    125    02JL13
INE476A16HF6 CANBANK         137 96.9188 8.47    8.47    1    125    26MR13
INE160A16IA5 PNB             7   99.8425 8.2233  8.2411  2    125    15NV12
INE160A16IE7 PNB             299 93.4087 8.614   8.62    2    125    03SP13
INE649A16BX4 ST BK OF HYBD   36  99.1948 8.2301  8.2301  1    125    14DC12
INE428A16HH3 ALLAHABAD BK    12  99.7301 8.231   8.2317  3    115    20NV12
INE160A16IG2 PNB             306 93.2604 8.62    8.62    2    100    10SP13
INE166A16GL3 ING VYSYA BNK   50  98.8791 8.2753  8.2753  2    100    28DC12
INE008A16JP2 IDBI BK         139 96.8645 8.5     8.5     3    100    28MR13
INE112A16CO0 CORP BANK       12  99.7306 8.2149  8.2011  4    100    20NV12
INE565A16509 IOB             40  99.1061 8.2304  8.2304  2    100    18DC12
INE238A16MD5 AXIS BK         62  98.5932 8.4001  8.4001  3    75     09JN13
INE171A16DR7 FEDERAL BK .    7   99.8424 8.2307  8.2307  3    65     15NV12
INE084A16774 BK INDIA        136 96.9406 8.47    8.47    1    65     25MR13
INE112A16CO0 CORP BANK       11  99.7535 8.1995  8.1995  2    50     20NV12
INE008A16JS6 IDBI BK         136 96.9301 8.5     8.5     2    50     25MR13
INE457A16AZ9 BK OF MAH       7   99.843  8.1993  8.1993  1    50     15NV12
INE238A16MA1 AXIS BK         46  98.971  8.2498  8.2498  1    50     24DC12
INE648A16DC6 SBBJ            21  99.5276 8.2497  8.2497  2    50     29NV12
INE476A16IR9 CANBANK         12  99.7311 8.2011  8.2011  1    50     20NV12
INE483A16DV8 CBOI            7   99.843  8.1993  8.1993  1    50     15NV12
INE528G16QO4 YES BK          11  99.7499 8.3196  8.3196  2    50     20NV12
INE667A16AU4 SYND. BNK       15  99.6633 8.2207  8.2207  1    50     23NV12
INE528G16QS5 YES BK          20  99.5527 8.1999  8.1999  2    30     29NV12
INE483A16DR6 CBOI            22  99.5154 8.0791  8.0791  1    30     30NV12
INE667A16834 SYND. BNK       40  99.104  8.2499  8.2499  1    25     18DC12
INE483A16CM9 CBOI            130 97.0716 8.4701  8.4701  1    25     18MR13
INE691A16GN6 UCO BK          18  99.5972 8.2009  8.2009  1    25     27NV12
INE428A16HS0 ALLAHABAD BK    19  99.5729 8.24    8.24    1    25     27NV12
INE476A16GT9 CANBANK         125 97.1876 8.4499  8.4499  1    25     14MR13
INE166A16GO7 ING VYSYA BNK   83  98.1071 8.4848  8.4848  1    25     30JN13
INE141A16FE3 OBC BNK         15  99.6625 8.2403  8.2403  1    25     23NV12
INE141A16FH6 OBC BNK         21  99.5276 8.2497  8.2497  1    25     29NV12
INE141A16FP9 OBC BNK         34  99.2374 8.2496  8.2496  1    25     12DC12
INE141A16IK4 OBC BNK         18  99.5972 8.2009  8.2009  1    25     27NV12
INE160A16GT9 PNB             40  99.104  8.2499  8.2499  1    25     18DC12
INE008A16JQ0 IDBI BK         130 97.0683 8.4799  8.4799  1    25     18MR13
INE008A16JQ0 IDBI BK         129 97.0835 8.5     8.5     1    25     18MR13
INE008A16IN9 IDBI BANK       42  99.0585 8.2598  8.2598  1    25     20DC12
INE008A16IR0 IDBI BANK       46  98.9697 8.2603  8.2603  1    25     24DC12
INE008A16JP2 IDBI BK         140 96.8427 8.4999  8.4999  1    25     28MR13
INE649A16CE2 ST BK OF HYBD   138 96.8899 8.49    8.49    1    20     26MR13
INE160A16GO0 PNB             28  99.3666 8.3095  8.3095  1    15     06DC12
INE160A16HI0 PNB             127 97.1504 8.43    8.43    1    10     15MR13
INE090A16QQ3 ICICI BK        18  99.5972 8.2009  8.2009  1    5      27NV12
INE528G16RI4 YES BK          56  98.7426 8.2999  8.2999  1    5      04JN13
INE683A16765 SOUTH IND. BNK. 18  99.5926 8.295   8.295   1    3.5    26NV12
INE528G16RI4 YES BK          57  98.7099 8.3691  8.3691  1    3      04JN13
INE651A16CU4 S BK MYSORE     67  98.4949 8.3247  8.3247  2    1.52   14JN13
INE434A16AO2 ANDHRA BK       19  99.5368 8.9397  8.9397  1    1.4    27NV12
INE705A16DE0 VIJAYA BNK      26  99.4334 7.9995  7.9995  1    1.35   04DC12
INE562A16AO0 INDIAN BK       88  98.0034 8.4501  8.4501  1    1.25   04FB13
INE090A16VC3 ICICI BK        232 94.6915 8.8199  8.8199  1    1      28JU13
INE237A16RA2 KOTAK MAH. BK.  81  98.1796 8.3551  8.3551  1    0.15   28JN13
INE095A16GL4 INDUSIND BK     29  99.3523 8.2052  8.2052  1    0.1    07DC12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e16ab032a260405789a3b2482d6b0894


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