Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 16, 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)
INE112A16CF8 CORP BANK       63  98.58   8.34    8.34   13   675     18JN13
INE434A16AX3 ANDHRA BK       49  98.90   8.30    8.30   3    304.75  04JN13
INE238A16MF0 AXIS BK         59  98.66   8.40    8.40   3    250     14JN13
INE168A16EK6 JK BANK         145 96.70   8.59    8.59   1    225     10AP13
INE171A16EB9 FEDERAL BK .    138 96.85   8.59    8.59   3    200     03AP13
INE476A16IP3 CANBANK         7   99.84   8.14    8.05   4    175     23NV12
INE457A16AY2 BK OF MAH       4   99.91   8.10    8.10   4    170     20NV12
INE457A16BG7 BK OF MAH       308 93.20   8.64    8.64   1    150     20SP13
INE667A16AU4 SYND. BNK       7   99.84   8.18    8.18   1    125     23NV12
INE160A16GL6 PNB             7   99.84   8.15    8.15   2    125     23NV12
INE237A16QM9 KOTAK MAH. BK.  4   99.91   8.14    8.15   2    105     20NV12
INE237A16QN7 KOTAK MAH. BK.  3   99.93   8.00    8.00   2    100     19NV12
INE141A16FK0 OBC BNK         17  99.62   8.20    8.20   1    100     03DC12
INE565A16616 IOB             125 97.18   8.47    8.47   2    100     21MR13
INE648A16DK9 SBBJ            40  99.11   8.22    8.22   1    100     26DC12
INE691A16GR7 UCO BK          48  98.92   8.30    8.30   1    100     03JN13
INE090A16TC7 ICICI BK        122 97.24   8.50    8.50   1    85      18MR13
INE112A16CO0 CORP BANK       4   99.91   8.10    8.10   2    75      20NV12
INE705A16EY6 VIJAYA BNK      132 97.02   8.50    8.54   4    75      28MR13
INE434A16BO0 ANDHRA BK       133 97.00   8.50    8.50   1    75      29MR13
INE238A16OD1 AXIS BK         129 97.08   8.50    8.50   1    70      25MR13
INE171A16CZ2 FEDERAL BK .    143 96.74   8.59    8.59   1    50      08AP13
INE457A16AK1 BK OF MAH       134 96.98   8.48    8.48   2    50      30MR13
INE476A16IR9 CANBANK         4   99.91   8.10    8.10   1    50      20NV12
INE649A16CB8 ST BK OF HYBD   68  98.47   8.35    8.35   1    50      23JN13
INE562A16AC5 INDIAN BK       10  99.78   8.19    8.19   1    50      26NV12
INE095A16GE9 INDUSIND BK     3   99.93   8.00    8.00   1    45      19NV12
INE166A16GJ7 ING VYSYA BNK   137 96.84   8.70    8.70   1    30      05AP13
INE168A16EJ8 JK BANK         164 96.26   8.64    8.64   1    30      29AP13
INE171A16DQ9 FEDERAL BK .    3   99.93   8.00    8.00   1    30      19NV12
INE652A16CR8 SBOP            3   99.93   8.00    8.00   1    30      19NV12
INE652A16EF9 SBOP            312 93.14   8.61    8.61   2    25      24SP13
INE667A16974 SYND. BNK       80  98.20   8.37    8.37   1    25      04FB13
INE483A16CM9 CBOI            119 97.31   8.49    8.49   1    25      18MR13
INE171A16CR9 FEDERAL BK .    129 97.08   8.50    8.50   1    25      25MR13
INE428A16HH3 ALLAHABAD BK    4   99.91   8.12    8.12   1    25      20NV12
INE428A16HW2 ALLAHABAD BK    27  99.39   8.23    8.23   1    25      13DC12
INE434A16AO2 ANDHRA BK       11  99.75   8.23    8.23   1    25      27NV12
INE434A16BJ0 ANDHRA BK       108 97.55   8.47    8.47   1    25      04MR13
INE434A16AS3 ANDHRA BK       40  99.11   8.24    8.24   1    25      26DC12
INE434A16AS3 ANDHRA BK       37  99.17   8.24    8.24   1    25      26DC12
INE141A16HU5 OBC BNK         4   99.91   8.10    8.10   1    25      20NV12
INE160A16GT9 PNB             32  99.28   8.22    8.22   1    25      18DC12
INE160A16HI0 PNB             119 97.31   8.47    8.47   1    25      15MR13
INE160A16HL4 PNB             126 97.16   8.48    8.48   1    25      25MR13
INE008A16JQ0 IDBI BK         119 97.30   8.52    8.52   1    25      18MR13
INE008A16LH5 IDBI BANK       13  99.71   8.20    8.20   1    25      29NV12
INE483A16BX8 CBOI            32  99.28   8.26    8.26   1    10      18DC12
INE691A16GN6 UCO BK          8   99.82   8.15    8.15   1    10      27NV12
INE683A16765 SOUTH IND. BNK. 10  99.77   8.28    8.28   1    8       26NV12
INE112A16AQ9 CORP. BK        10  99.78   8.20    8.20   1    5       26NV12
INE168A16DJ0 JK BANK         21  99.53   8.30    8.30   1    5       07DC12
INE652A16CX6 SBOP            34  99.24   8.22    8.22   1    4.5     20DC12
INE238A16MB9 AXIS BK         40  99.06   8.68    8.68   1    4.21    26DC12
INE434A16AP9 ANDHRA BK       21  99.53   8.30    8.30   1    4       07DC12
INE476A16GT9 CANBANK         118 97.33   8.50    8.50   1    3       14MR13
INE160A16HA7 PNB             80  98.02   9.24    9.24   1    1       04FB13
INE141A16FP9 OBC BNK         26  99.42   8.17    8.17   1    0.5     12DC12

Contributed via: Bloomberg Publisher WEB Service

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