Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 20, 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 
 
INE095A16GO8 INDUSIND BK      62  98.57   8.52    8.52   4      200     21JN13
INE160A16GP7 PNB              13  99.71   8.18    8.18   1      175     03DC12
INE562A16CC1 INDIAN BK        10  99.78   8.23    8.23   1      150     30NV12
INE428A16HZ5 ALLAHABAD BK     59  98.67   8.36    8.36   3      125     18JN13
INE095A16GN0 INDUSIND BK      55  98.74   8.50    8.50   3      125     14JN13
INE112A16CL6 CORP BANK         9  99.80   8.22    8.23   2      100     29NV12
INE428A16HW2 ALLAHABAD BK     23  99.49   8.19    8.19   1      100     13DC12
INE090A16TC7 ICICI BK         118 97.33   8.49    8.49   1      85      18MR13
INE238A16OD1 AXIS BK          125 97.17   8.49    8.49   1      70      25MR13
INE238A16MJ2 AXIS BK          59  98.66   8.41    8.41   1      50      18JN13
INE476A16IP3 CANBANK           3  99.93   8.23    8.23   1      50      23NV12
INE562A16CJ6 INDIAN BK        87  98.03   8.43    8.43   2      50      15FB13
INE608A16EA2 PUN AND SINDH BK 90  97.96   8.45    8.45   2      50      18FB13
INE649A16BW6 ST BK OF HYBD    22  99.51   8.16    8.16   1      50      12DC12
INE649A16BW6 ST BK OF HYBD    21  99.53   8.16    8.16   1      50      12DC12
INE667A16AO7 SYND. BNK        20  99.55   8.19    8.19   1      50      10DC12
INE667A16AU4 SYND. BNK         3  99.93   8.21    8.21   1      25      23NV12
INE476A16FU9 CANBANK          34  99.24   8.18    8.18   1      25      24DC12
INE428A16FW6 ALLAHABAD BK     99  97.76   8.43    8.43   1      25      27FB13
INE112A16CP7 CORP BANK        45  98.99   8.30    8.30   1      25      04JN13
INE238A16MJ2 AXIS BK          59  98.66   8.41    8.41   2          75  18JN13
INE654A16BR6 ST. BK TRAV.     128 97.13   8.42    8.42   2          75  28MR13
INE705A16DA8 VIJAYA BNK        9  99.80   8.24    8.25   3          75  29NV12
INE238A16OD1 AXIS BK          125 97.17   8.49    8.49   1          70  25MR13
INE428A16HO9 ALLAHABAD BK      6  99.86   8.23    8.23   1          50  26NV12
INE434A16BP7 ANDHRA BK        128 97.12   8.46    8.46   2          50  28MR13
INE238A16MD5 AXIS BK          50  98.87   8.37    8.37   1          50  09JN13
INE028A16375 BK OF BARODA     91  97.95   8.41    8.41   1          50  19FB13
INE654A16CN3 ST. BK TRAV.     345 92.46   8.63    8.63   1          50  31OT13
INE562A16BJ8 INDIAN BK        195 95.62   8.57    8.57   1          50  03JU13
INE565A16483 IOB              16  99.64   8.20    8.20   1          50  06DC12
INE476A16IP3 CANBANK           3  99.93   8.23    8.23   1          50  23NV12
INE528G16RH6 YES BK           51  98.84   8.40    8.40   2          50  10JN13
INE608A16EA2 PUN AND SINDH BK 90  97.96   8.45    8.45   2          50  18FB13
INE649A16BW6 ST BK OF HYBD    22  99.51   8.16    8.16   1          50  12DC12
INE649A16BW6 ST BK OF HYBD    21  99.53   8.16    8.16   1          50  12DC12
INE667A16AO7 SYND. BNK        20  99.55   8.19    8.19   1          50  10DC12
INE667A16AT6 SYND. BNK         6  99.86   8.25    8.25   1          25  26NV12
INE667A16AU4 SYND. BNK         3  99.93   8.21    8.21   1          25  23NV12
INE695A16EX1 UNITED BK INDIA  128 97.12   8.46    8.46   1          25  28MR13
INE476A16IP3 CANBANK           3  99.93   8.23    8.23   1          50  23NV12
INE528G16RH6 YES BK           51  98.84   8.40    8.40   2          50  10JN13
INE654A16CN3 ST. BK TRAV.     345 92.46   8.63    8.63   1          50  31OT13
INE667A16AO7 SYND. BNK        20  99.55   8.19    8.19   1          50  10DC12
INE608A16EA2 PUN AND SINDH BK 90  97.96   8.45    8.45   2          50  18FB13
INE565A16483 IOB              16  99.64   8.20    8.20   1          50  06DC12
INE649A16BW6 ST BK OF HYBD    22  99.51   8.16    8.16   1          50  12DC12
INE649A16BW6 ST BK OF HYBD    21  99.53   8.16    8.16   1          50  12DC12
INE648A16DH5 SBBJ             28  99.35   8.49    8.49   1          42  19DC12
INE238A16MA1 AXIS BK          34  99.24   8.20    8.20   2          40  24DC12
INE166A16GC2 ING VYSYA BNK     1  99.98   8.14    8.14   1          25  21NV12
INE166A16GL3 ING VYSYA BNK    38  99.14   8.30    8.30   1          25  28DC12
INE171A16CR9 FEDERAL BK .     125 97.17   8.49    8.49   1          25  25MR13
INE141A16FQ7 OBC BNK          23  99.49   8.20    8.20   1          25  13DC12
INE160A16GO0 PNB              15  99.66   8.20    8.20   1          25  06DC12
INE141A16GX1 OBC BNK          122 97.25   8.46    8.46   1          25  22MR13
INE008A16LH5 IDBI BANK         9  99.80   8.20    8.20   1          25  29NV12
INE008A16JE6 IDBI BK          96  97.83   8.45    8.45   1          25  25FB13
INE008A16JQ0 IDBI BK          118 97.33   8.48    8.48   1          25  18MR13
INE084A16741 BK INDIA         115 97.40   8.46    8.46   1          25  15MR13
INE166A16GL3 ING VYSYA BNK    38  99.14   8.30    8.30   1          25  28DC12
INE171A16CR9 FEDERAL BK .     125 97.17   8.49    8.49   1          25  25MR13
INE160A16GO0 PNB              15  99.66   8.20    8.20   1          25  06DC12
INE141A16FQ7 OBC BNK          23  99.49   8.20    8.20   1          25  13DC12
INE141A16FL8 OBC BNK          16  99.64   8.20    8.20   1          25  06DC12
INE141A16GX1 OBC BNK          122 97.25   8.46    8.46   1          25  22MR13
INE008A16LH5 IDBI BANK         9  99.80   8.20    8.20   1          25  29NV12
INE008A16JE6 IDBI BK          96  97.83   8.45    8.45   1          25  25FB13
INE008A16JQ0 IDBI BK          118 97.33   8.48    8.48   1          25  18MR13
INE084A16741 BK INDIA         115 97.40   8.46    8.46   1          25  15MR13
INE084A16790 BK INDIA         120 97.29   8.47    8.47   1          25  20MR13
INE090A16QO8 ICICI BK          2  99.96   8.20    8.20   1          25  22NV12
INE112A16CF8 CORP BANK        59  98.68   8.30    8.30   1          25  18JN13
INE705A16ED0 VIJAYA BNK       103 97.67   8.47    8.47   1          25  04MR13
INE705A16EJ7 VIJAYA BNK       105 97.62   8.47    8.47   1          25  06MR13
INE705A16EU4 VIJAYA BNK       126 97.14   8.53    8.53   1          25  26MR13
INE705A16EY6 VIJAYA BNK       128 97.10   8.53    8.53   1          15  28MR13
INE160A16HI0 PNB              115 97.40   8.46    8.46   1          10  15MR13
INE141A16IC1 OBC BNK          218 95.11   8.62    8.62   1           5  26JU13
INE528G16RI4 YES BK           45  98.99   8.28    8.28   1           3  04JN13

Contributed via: Bloomberg Publisher WEB Service

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