Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 19, 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)
INE141A16IQ1 OBC BNK       88  98.01   8.44    8.44   4     500   15FB13
INE112A16CP7 CORP BANK     46  98.96   8.35    8.35   5     450   04JN13
INE112A16CF8 CORP BANK     60  98.65   8.34    8.34   6     400   18JN13
INE095A16GN0 INDUSIND BK   56  98.71   8.49    8.49   12    400   14JN13
INE160A16GP7 PNB           14  99.69   8.18    8.18   2     225   03DC12
INE476A16IT5 CANBANK       50  98.87   8.32    8.32   2     200   08JN13
INE476A16IP3 CANBANK        4  99.91   8.23    8.23   5     175   23NV12
INE141A16IR9 OBC BNK       45  98.99   8.31    8.30   4     150   03JN13
INE428A16HS0 ALLAHABAD BK  8   99.82   8.25    8.25   3     150   27NV12
INE528G16QT3 YES BK        8   99.82   8.30    8.30   3     125   27NV12
INE654A16BO3 ST. BK TRAV.  114 97.44   8.42    8.44   2     125   13MR13
INE476A16IQ1 CANBANK       14  99.69   8.18    8.18   2     100   03DC12
INE483A16DS4 CBOI          14  99.69   8.18    8.18   1     100   03DC12
INE112A16BD5 CORP BANK     116 97.39   8.43    8.43   1     100   15MR13
INE141A16IO6 OBC BNK       50  98.87   8.32    8.32   1     100   08JN13
INE434A16BO0 ANDHRA BK     130 97.06   8.49    8.49   1     75    29MR13
INE652A16CS6 SBOP          7   99.84   8.20    8.20   2     75    26NV12
INE705A16DA8 VIJAYA BNK    10  99.77   8.25    8.25   2     75    29NV12
INE238A16OD1 AXIS BK       126 97.15   8.49    8.49   1     70    25MR13
INE428A16HY8 ALLAHABAD BK  46  98.96   8.33    8.33   1     50    04JN13
INE112A16BD5 CORP BANK     116 97.39   8.43    8.43   1     100   15MR13
INE476A16IO6 CANBANK       11  99.75   8.20    8.20   1     100   30NV12
INE483A16DS4 CBOI          14  99.69   8.18    8.18   1     100   03DC12
INE476A16IQ1 CANBANK       14  99.69   8.18    8.18   2     100   03DC12
INE434A16BO0 ANDHRA BK     130 97.06   8.49    8.49   1     75    29MR13
INE667A16AU4 SYND. BNK     4   99.91   8.21    8.20   2     75    23NV12
INE705A16DA8 VIJAYA BNK    10  99.77   8.25    8.25   2     75    29NV12
INE238A16OD1 AXIS BK       126 97.15   8.49    8.49   1     70    25MR13
INE457A16BF9 BK OF MAH     14  99.69   8.18    8.18   1     50    03DC12
INE476A16FP9 CANBANK       38  99.15   8.21    8.21   1     50    27DC12
INE160A16IE7 PNB           288 93.68   8.55    8.55   1     50    03SP13
INE160A16IJ6 PNB           302 93.39   8.56    8.56   1     50    17SP13
INE160A16GO0 PNB           17  99.62   8.20    8.20   1     25    06DC12
INE008A16IN9 IDBI BANK     31  99.31   8.21    8.21   1     25    20DC12
INE141A16HV3 OBC BNK       207 95.38   8.55    8.55   1     25    14JU13
INE141A16HX9 OBC BNK       210 95.31   8.55    8.55   1     25    17JU13
INE476A16GC5 CANBANK       95  97.85   8.44    8.44   1     25    22FB13
INE434A16AO2 ANDHRA BK     8   99.82   8.25    8.25   1     25    27NV12
INE667A16842 SYND. BNK     31  99.31   8.21    8.21   1     25    20DC12
INE652A16DA2 SBOP          35  99.22   8.19    8.19   1     25    24DC12
INE649A16BY2 ST BK OF HYBD 37  99.18   8.19    8.19   1     25    26DC12
INE141A16HV3 OBC BNK       207 95.38   8.55    8.55   1     25    14JU13
INE141A16HX9 OBC BNK       210 95.31   8.55    8.55   1     25    17JU13
INE160A16GO0 PNB           17  99.62   8.20    8.20   1     25    06DC12
INE008A16IN9 IDBI BANK     31  99.31   8.21    8.21   1     25    20DC12
INE040A16826 HDFC BANK     206 95.33   8.68    8.68   1     25    14JU13
INE084A16741 BK INDIA      115 97.41   8.43    8.43   1     25    15MR13
INE476A16GC5 CANBANK       95  97.85   8.44    8.44   1     25    22FB13
INE476A16GM4 CANBANK       105 97.63   8.43    8.43   1     25    05MR13
INE476A16GO0 CANBANK       112 97.48   8.43    8.43   1     25    12MR13
INE476A16GT9 CANBANK       114 97.44   8.43    8.43   1     25    14MR13
INE476A16HF6 CANBANK       127 97.13   8.50    8.50   1     15    26MR13
INE705A16EY6 VIJAYA BNK    129 97.07   8.54    8.54   1     15    28MR13
INE168A16DB7 JK BANK        3  99.93   8.10    8.10   1     10    22NV12
INE428A16HO9 ALLAHABAD BK   7  99.85   8.06    8.06   1     8     26NV12
INE691A16FI8 UCO BK        92  97.89   8.54    8.54   1     5     19FB13
INE112A16CO0 CORP BANK      1  99.98   8.29    8.29   1     5     20NV12
INE528G16RI4 YES BK        46  98.97   8.28    8.28   1     3     04JN13
INE434A16BW3 ANDHRA BK     161 96.36   8.56    8.56   1     1.5   29AP13
INE238A16QY2 AXIS BK       301 93.32   8.68    8.68   1     1.5   16SP13
INE483A16CJ5 CBOI          112 97.45   8.53    8.53   1     1     11MR13
INE667A16834 SYND. BNK     29  99.35   8.30    8.30   1     0.25  18DC12
INE090A16UP7 ICICI BK      200 95.46   8.69    8.69   1     0.1   07JU13
INE238A16LI6 AXIS BK       15  99.67   7.98    7.98   1     0.05  04DC12
INE476A16HP5 CANBANK       129 97.07   8.53    8.53   1     0.01  28MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 5df7038feb10487aaecc9c7243ee67b0


American Apparel's Future
LIMITED-TIME OFFER SUBSCRIBE NOW

(enter your email)
(enter up to 5 email addresses, separated by commas)

Max 250 characters

 
blog comments powered by Disqus