Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 09, 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    Trd       Trds   Date 
                                          Yld     Yld    (Crs)    
INE476A16IO6 CANBANK           21  99.53   8.27    8.27   5         300  30NV12
INE160A16IA5 PNB               6   99.87   8.19    8.19   3         295  15NV12
INE483A16DR6 CBOI              21  99.53   8.26    8.30   5         256  30NV12
INE160A16GM4 PNB               20  99.55   8.30    8.30   3         250  29NV12
INE008A16MJ9 IDBI BANK         13  99.71   8.25    8.25   3         200  22NV12
INE667A16AT6 SYND. BNK         17  99.62   8.27    8.27   2         200  26NV12
INE434A16AO2 ANDHRA BK         18  99.59   8.25    8.25   4         175  27NV12
INE691A16GN6 UCO BK            18  99.60   8.23    8.23   1         150  27NV12
INE705A16FJ4 VIJAYA BNK        14  99.69   8.23    8.23   1         150  23NV12
INE112A16CI2 CORP BANK         21  99.53   8.24    8.23   5         150  30NV12
INE160A16GL6 PNB               14  99.68   8.27    8.27   2         150  23NV12
INE166A16FL5 ING VYSYA BNK     3   99.93   8.17    8.25   4         125  12NV12
INE090A16QQ3 ICICI BK          18  99.59   8.30    8.30   2         125  27NV12
INE084A16832 BK INDIA          206 95.41   8.53    8.53   1         100  03JU13
INE141A16FE3 OBC BNK           14  99.68   8.27    8.27   1         100  23NV12
INE141A16FJ2 OBC BNK           21  99.53   8.27    8.27   1         100  30NV12
INE237A16QM9 KOTAK MAH. BK.    11  99.75   8.30    8.30   2         100  20NV12
INE428A16HF7 ALLAHABAD BK      6   99.87   8.19    8.19   1         100  15NV12
INE695A16FN9 UNITED BK INDIA   14  99.68   8.25    8.25   1         100  23NV12
INE667A16AW0 SYND. BNK         6   99.87   8.19    8.19   1         100  15NV12
INE476A16IS7 CANBANK           6   99.87   8.19    8.19   2         100  15NV12
INE649A16CB8 ST BK OF HYBD     75  98.30   8.40    8.36   2         100  23JN13
INE705A16FI6 VIJAYA BNK        21  99.53   8.27    8.27   2          75  30NV12
INE160A16HZ4 PNB               229 94.91   8.55    8.55   1          75  26JU13
INE171A16DR7 FEDERAL BK .      6   99.87   8.20    8.20   2          75  15NV12
INE171A16DZ0 FEDERAL BK .      56  98.73   8.41    8.41   2          75  04JN13
INE237A16MS5 KOTAK MAH. BK.    6   99.86   8.26    8.30   2          75  15NV12
INE652A16EE2 SBOP              20  99.55   8.26    8.26   3          62  29NV12
INE483A16BZ3 CBOI              49  98.90   8.25    8.25   1          60  28DC12
INE649A16CD4 ST BK OF HYBD     110 97.52   8.44    8.44   1          50  27FB13
INE667A16AR0 SYND. BNK         21  99.53   8.25    8.25   2          50  30NV12
INE683A16989 SOUTH IND. BNK.   56  98.72   8.43    8.43   1          50  04JN13
INE695A16FS8 UNITED BK INDIA   6   99.86   8.25    8.25   1          50  15NV12
INE237A16RG9 KOTAK MAH. BK.    364 92.09   8.61    8.62   2          50  08NV13
INE428A16HH3 ALLAHABAD BK      11  99.75   8.25    8.25   2          50  20NV12
INE428A16HO9 ALLAHABAD BK      17  99.61   8.30    8.30   2          50  26NV12
INE141A16HU5 OBC BNK           11  99.75   8.29    8.29   1          50  20NV12
INE141A16II8 OBC BNK           277 93.85   8.64    8.64   1          50  13AG13
INE008A16IQ2 IDBI BANK         49  98.90   8.25    8.25   1          50  28DC12
INE649A16BY2 ST BK OF HYBD     47  98.95   8.25    8.25   1          49  26DC12
INE528G16RQ7 YES BK            364 92.08   8.63    8.63   1          25  08NV13
INE608A16DS6 PUN AND SINDH BK  6   99.87   8.19    8.19   1          25  15NV12
INE651A16CK5 S BK MYSORE       3   99.93   8.19    8.19   1          25  12NV12
INE652A16CP2 SBOP              7   99.84   8.22    8.22   1          25  16NV12
INE483A16DV8 CBOI              6   99.87   8.19    8.19   1          25  15NV12
INE434A16AX3 ANDHRA BK         56  98.74   8.34    8.34   1          25  04JN13
INE476A16IP3 CANBANK           14  99.68   8.28    8.28   1          25  23NV12
INE652A16DE4 SBOP              55  98.76   8.32    8.32   1          25  03JN13
INE652A16DU0 SBOP              206 95.40   8.55    8.55   1          25  03JU13
INE008A16JT4 IDBI BK           131 97.05   8.48    8.48   1          25  20MR13
INE028A16383 BK OF BARODA      108 97.56   8.46    8.46   1          25  25FB13
INE008A16IN9 IDBI BANK         41  99.08   8.31    8.31   1          25  20DC12
INE141A16FX3 OBC BNK           56  98.74   8.34    8.34   1          25 D 4JN13
INE428A16HU6 ALLAHABAD BK      35  99.21   8.32    8.32   1          25  14DC12
INE238A16KT5 AXIS BK           3   99.93   8.14    8.14   1          25  12NV12
INE160A16HG4 PNB               112 97.47   8.45    8.45   1          25  01MR13
INE160A16HI0 PNB               123 97.23   8.46    8.46   1          25  15MR13
INE160A16GT9 PNB               39  99.11   8.40    8.40   3          20  18DC12
INE652A16CW8 SBOP              34  99.24   8.26    8.26   1          20  13DC12
INE528G16RP9 YES BK            82  98.14   8.45    8.45   1          10  30JN13
INE028A16383 BK OF BARODA      108 97.56   8.46    8.46   1          25  25FB13
INE028A16383 BK OF BARODA      105 97.63   8.45    8.45   1          25  25FB13
INE008A16IN9 IDBI BANK         41  99.08   8.31    8.31   1          25  20DC12
INE112A16BC7 CORP BANK         105 97.63   8.45    8.45   1          25  25FB13
INE141A16FX3 OBC BNK           56  98.74   8.34    8.34   1          25 D 4JN13
INE141A16GT9 OBC BNK           119 97.32   8.45    8.45   1          25  11MR13
INE238A16KT5 AXIS BK           3   99.93   8.14    8.14   1          25  12NV12
INE160A16HG4 PNB               112 97.47   8.45    8.45   1          25  01MR13
INE160A16HI0 PNB               123 97.23   8.46    8.46   1          25  15MR13
INE695A16DP9 UNITED BK INDIA   30  99.32   8.30    8.30   1          25  12DC12
INE160A16GT9 PNB               39  99.11   8.40    8.40   3          20  18DC12
INE652A16CW8 SBOP              34  99.24   8.26    8.26   1          20  13DC12
INE528G16RP9 YES BK            82  98.14   8.45    8.45   1          10  30JN13
INE476A16IS7 CANBANK           3   99.93   8.14    8.14   1          10  15NV12
INE476A16FP9 CANBANK           45  98.99   8.30    8.30   1           6  27DC12
INE476A16GR3 CANBANK           119 97.30   8.52    8.52   1           5  11MR13
INE428A16HO9 ALLAHABAD BK      14  99.69   8.10    8.10   1           5  26NV12
INE528G16NZ7 YES BK            87  98.00   8.55    8.55   1           5  04FB13
INE652A16CR8 SBOP              10  99.77   8.37    8.37   1           5  19NV12
INE141A16GD3 OBC BNK           87  98.03   8.44    8.44   1           5  04FB13
INE141A16GD3 OBC BNK           87  98.03   8.44    8.44   1           5  04FB13
INE095A16GL4 INDUSIND BK       28  99.37   8.21    8.21   1           5  07DC12
INE141A16FQ7 OBC BNK           34  99.23   8.34    8.34   1           5  13DC12
INE667A16AU4 SYND. BNK         11  99.76   8.10    8.10   1           5  23NV12

Contributed via: Bloomberg Publisher WEB Service

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