Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 12, 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 
 
INE166A16GQ2 ING VYSYA BNK     32   99.28    8.28    8.28   1      300   14DC12
INE528G16RU9 YES BK            149  96.60    8.63    8.63   1      190   10AP13
INE691A16GN6 UCO BK            15   99.66    8.25    8.25   2      150   27NV12
INE171A16EA1 FEDERAL BK .      63   98.57    8.42    8.42   2      125   14JN13
INE434A16AO2 ANDHRA BK         15   99.66    8.25    8.25   1      100   27NV12
INE651A16DO5 S BK MYSORE       88   98.01    8.43    8.43   2      100   08FB13
INE528G16RR5 YES BK            142  96.75    8.63    8.63   1      100   03AP13
INE141A16FE3 OBC BNK           11   99.75    8.25    8.25   2      100   23NV12
INE683A16997 SOUTH IND. BNK.   142  96.73    8.69    8.69   1      85    03AP13
INE428A16HN1 ALLAHABAD BK      28   99.37    8.25    8.25   1      75    10DC12
INE428A16HH3 ALLAHABAD BK      8    99.82    8.19    8.19   2      65    20NV12
INE649A16CB8 ST BK OF HYBD     72   98.38    8.36    8.36   1      50    23JN13
INE141A16FR5 OBC BNK           32   99.28    8.27    8.27   1      50    14DC12
INE483A16DQ8 CBOI              14   99.68    8.27    8.27   2      50    26NV12
INE705A16FI6 VIJAYA BNK        18   99.59    8.27    8.27   1      50    30NV12
INE528G16NG7 YES BK            4    99.91    8.17    8.17   2      50    16NV12
INE652A16CP2 SBOP              4    99.91    8.17    8.10   2      50    16NV12
INE692A16AU2 UNION BK          15   99.66    8.24    8.24   1      50    27NV12
INE090A16TG8 ICICI BK          133  96.98    8.55    8.55   1      35    25MR13
INE608A16DO5 PUN AND SINDH BK  32   99.28    8.26    8.26   1      25    14DC12
INE649A16CS2 ST BK OF HYBD     361  92.17    8.60    8.60   1      25    08NV13
INE090A16WK4 ICICI BK          316  92.99    8.71    8.71   1      25    24SP13
INE457A16BI3 BK OF MAH         50   98.87    8.31    8.31   1      25    01JN13
INE112A16AQ9 CORP. BK          14   99.69    8.05    8.05   1      25    26NV12
INE651A16DG1 S BK MYSORE       23   99.49    8.09    8.09   1      25    05DC12
INE141A16FN4 OBC BNK           25   99.44    8.28    8.28   1      25    07DC12
INE090A16QO8 ICICI BK          10   99.77    8.29    8.29   1      25    22NV12
INE141A16FK0 OBC BNK           21   99.53    8.28    8.28   1      25    03DC12
INE565A16541 IOB               87   98.03    8.44    8.44   1      25    07FB13
INE652A16EF9 SBOP              316  93.08    8.59    8.59   1      25    24SP13
INE008A16JV0 IDBI BK           130  97.07    8.48    8.48   1      25    22MR13
INE705A16ET6 VIJAYA BNK        133  96.98    8.55    8.55   1      25    25MR13
INE112A16CO0 CORP BANK         8    99.82    8.19    8.19   1      25    20NV12
INE168A16EH2 JK BANK           361  92.15    8.62    8.62   1      25    08NV13
INE654A16BR6 ST. BK TRAV.      136  96.95    8.45    8.45   1      10    28MR13
INE008A16KV8 IDBI BANK         207  95.36    8.59    8.59   5      6     07JU13
INE171A16CR9 FEDERAL BK .      133  96.98    8.53    8.53   1      6     25MR13
INE084A16675 BK INDIA          95   97.84    8.50    8.50   1      5     15FB13
INE077A16752 DENA BK           70   98.41    8.43    8.43   1      5     21JN13
INE238A16QY2 AXIS BK           308  93.23    8.60    8.60   2      5     16SP13
INE705A16ER0 VIJAYA BNK        125  97.16    8.52    8.52   1      25    20MR13
INE649A16CS2 ST BK OF HYBD     361  92.17    8.60    8.60   1      25    08NV13
INE090A16WK4 ICICI BK          316  92.99    8.71    8.71   1      25    24SP13
INE141A16FK0 OBC BNK           21   99.53    8.28    8.28   1      25    03DC12
INE565A16541 IOB               87   98.03    8.44    8.44   1      25    07FB13
INE652A16EF9 SBOP              316  93.08    8.59    8.59   1      25    24SP13
INE008A16JV0 IDBI BK           130  97.07    8.48    8.48   1      25    22MR13
INE705A16ET6 VIJAYA BNK        133  96.98    8.55    8.55   1      25    25MR13
INE168A16EH2 JK BANK           361  92.15    8.62    8.62   1      25    08NV13
INE457A16BI3 BK OF MAH         50   98.87    8.31    8.31   1      25    01JN13
INE112A16AQ9 CORP. BK          14   99.69    8.05    8.05   1      25    26NV12
INE651A16DG1 S BK MYSORE       23   99.49    8.09    8.09   1      25    05DC12
INE141A16FN4 OBC BNK           25   99.44    8.28    8.28   1      25    07DC12
INE090A16QO8 ICICI BK          10   99.77    8.29    8.29   1      25    22NV12
INE654A16BR6 ST. BK TRAV.      136  96.95    8.45    8.45   1      10    28MR13
INE166A16GC2 ING VYSYA BNK     6    99.86    8.24    8.24   1      10    21NV12
INE160A16GL6 PNB               11   99.75    8.28    8.28   1      10    23NV12
INE008A16KV8 IDBI BANK         207  95.36    8.59    8.59   5      6     07JU13
INE171A16CR9 FEDERAL BK .      133  96.98    8.53    8.53   1      6     25MR13
INE667A16AU4 SYND. BNK         11   99.75    8.25    8.25   1      5     23NV12
INE084A16675 BK INDIA          95   97.84    8.50    8.50   1      5     15FB13
INE077A16752 DENA BK           70   98.41    8.43    8.43   1      5     21JN13
INE238A16QY2 AXIS BK           308  93.23    8.60    8.60   2      5     16SP13
INE428A16HO9 ALLAHABAD BK      14   99.68    8.25    8.25   1      5     26NV12
INE483A16DR6 CBOI              18   99.59    8.26    8.26   1      5     30NV12
INE476A16FS3 CANBANK           44   99.01    8.27    8.27   1      5     26DC12
INE608A16DK3 PUN AND SINDH BK  18   99.59    8.32    8.32   1      5     30NV12
INE483A16CJ5 CBOI              119  97.31    8.50    8.50   1      4     11MR13
INE238A16PS6 AXIS BK           191  95.71    8.57    8.57   1      0.05  22MY13
INE238A16NU7 AXIS BK           116  97.37    8.50    8.50   1      0.01  08MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e7094021ce364f43be5e1fc1efcba7ec


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