Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 15, 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 
 
INE476A16FK0 CANBANK           27   99.40   8.22    8.22   2     200    12DC12
INE476A16IO6 CANBANK           15   99.66   8.23    8.26   3     200    30NV12
INE683A16AC9 SOUTH IND. BNK.  146   96.64   8.69    8.69   1     200    10AP13
INE168A16EI0 JK BANK          139   96.83   8.59    8.59   2     150    03AP13
INE428A16HW2 ALLAHABAD BK      28   99.37   8.30    8.34   3     150    13DC12
INE428A16HH3 ALLAHABAD BK       5   99.89   8.15    8.15   3     111    20NV12
INE667A16AT6 SYND. BNK         11   99.75   8.20    8.20   1     100    26NV12
INE608A16DO5 PUN AND SINDH BK  29   99.35   8.24    8.24   1     100    14DC12
INE476A16IT5 CANBANK           54   98.79   8.30    8.30   1     100    08JN13
INE160A16GT9 PNB               33   99.26   8.25    8.25   1     100    18DC12
INE090A16TC7 ICICI BK         123   97.22   8.50    8.50   1      85    18MR13
INE434A16BO0 ANDHRA BK        134   96.97   8.50    8.50   1      75    29MR13
INE238A16MD5 AXIS BK           55   98.75   8.43    8.43   1      75    09JN13
INE683A16997 SOUTH IND. BNK.  139   96.80   8.69    8.69   2      75    03AP13
INE476A16IR9 CANBANK            5   99.89   8.15    8.15   2      75    20NV12
INE095A16GE9 INDUSIND BK        4   99.91   8.19    8.19   1      50    19NV12
INE705A16FI6 VIJAYA BNK        15   99.66   8.26    8.26   1      50    30NV12
INE237A16QM9 KOTAK MAH. BK.     5   99.89   8.10    8.10   1      50    20NV12
INE692A16AU2 UNION BK          12   99.73   8.15    8.15   1      50    27NV12
INE683A16AB1 SOUTH IND. BNK.  144   96.69   8.69    8.69   1      50    08AP13
INE238A16ML8 AXIS BK           68   98.45   8.45    8.45   1      50    22JN13
INE528G16RT1 YES BK           144   96.71   8.63    8.63   1      50    08AP13
INE649A16CB8 ST BK OF HYBD     69   98.45   8.35    8.35   1      50    23JN13
INE457A16AY2 BK OF MAH          5   99.89   8.15    8.15   2      50    20NV12
INE683A16765 SOUTH IND. BNK.   11   99.75   8.28    8.28   1      39    26NV12
INE683A16AA3 SOUTH IND. BNK.  140   96.77   8.69    8.69   1      35    04AP13
INE683A16AD7 SOUTH IND. BNK.  165   96.22   8.69    8.69   1      30    29AP13
INE528G16OF7 YES BK           132   96.98   8.60    8.60   2      29    27MR13
INE667A16834 SYND. BNK         33   99.26   8.25    8.25   1      25    18DC12
INE141A16GX1 OBC BNK          127   97.13   8.50    8.50   1      25    22MR13
INE171A16CR9 FEDERAL BK .     130   97.06   8.50    8.50   1      25    25MR13
INE166A16GN9 ING VYSYA BNK     49   98.88   8.40    8.40   1      25    03JN13
INE434A16BP7 ANDHRA BK        133   96.99   8.52    8.52   1      25    28MR13
INE008A16JS6 IDBI BK          130   97.05   8.52    8.52   1      25    25MR13
INE528G16OR2 YES BK           165   96.25   8.63    8.63   1      25    29AP13
INE141A16FQ7 OBC BNK           28   99.37   8.22    8.22   1      25    13DC12
INE008A16JI7 IDBI BK          116   97.37   8.50    8.50   1      25    11MR13
INE028A16375 BK OF BARODA      96   97.81   8.50    8.50   1      25    19FB13
INE434A16BJ0 ANDHRA BK        109   97.53   8.48    8.48   1      25    04MR13
INE237A16QN7 KOTAK MAH. BK.     4   99.91   8.15    8.15   1      25    19NV12
INE434A16BJ0 ANDHRA BK        109   97.53   8.48    8.48   1      25    04MR13
INE683A16AC9 SOUTH IND. BNK.  145   96.67   8.68    8.68   1      25    10AP13
INE160A16GM4 PNB               13   99.71   8.20    8.20   1      25    29NV12
INE237A16QN7 KOTAK MAH. BK.     4   99.91   8.15    8.15   1      25    19NV12
INE648A16DL7 SBBJ              39   99.13   8.25    8.25   1      25    24DC12
INE160A16GO0 PNB               21   99.53   8.27    8.27   1      25    06DC12
INE168A16DB7 JK BANK            7   99.84   8.14    8.11   2      15    22NV12
INE649A16BY2 ST BK OF HYBD     40   99.10   8.30    8.30   1      10    26DC12
INE090A16RI8 ICICI BK          41   99.07   8.32    8.32   1      10    27DC12
INE648A16DK9 SBBJ              40   99.10   8.30    8.30   1      10    26DC12
INE651A16CW0 S BK MYSORE      106   97.63   8.37    8.37   1     1.5    01MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 27a0d06127144972afa80e5218a92ee7


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