Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 21, 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 
                                       Yld     Yld          (Crs) 
INE095A16EZ9 INDUSIND BK   90  97.93   8.59    8.59   4      300     19FB13
INE691A16GS5 UCO BK        58  98.69   8.33    8.33   4      300     18JN13
INE476A16IP3 CANBANK        2  99.95   8.24    8.23   5      275     23NV12
INE171A16EC7 FEDERAL BK .  62  98.59   8.44    8.44   1      250     22JN13
INE095A16GO8 INDUSIND BK   61  98.60   8.52    8.52   3      225     21JN13
INE160A16GL6 PNB            2  99.95   8.24    8.23   4      200     23NV12
INE090A16QR1 ICICI BK       5  99.89   8.25    8.25   1      200     26NV12
INE166A16GR0 ING VYSYA BNK 61  98.61   8.44    8.44   3      200     21JN13
INE112A16CL6 CORP BANK      8  99.82   8.25    8.25   7      150     29NV12
INE237A16MX5 KOTAK MAH. BK. 2  99.95   8.31    8.31   1      150     23NV12
INE476A16IO6 CANBANK        9  99.80   8.25    8.25   2      150     30NV12
INE648A16DK9 SBBJ          35  99.22   8.18    8.18   2      125     26DC12
INE237A16QU2 KOTAK MAH. BK.13  99.71   8.25    8.25   1      100     04DC12
INE428A16HM3 ALLAHABAD BK   9  99.80   8.25    8.25   3      100     30NV12
INE095A16GH2 INDUSIND BK    9  99.80   8.30    8.30   1      100     30NV12
INE648A16FD9 SBBJ          61  98.63   8.31    8.31   2      100     21JN13
INE141A16FK0 OBC BNK       12  99.73   8.18    8.18   1      50      03DC12
INE428A16HO9 ALLAHABAD BK   5  99.89   8.23    8.23   1      50      26NV12
INE036D16CJ5 K VYSYA BK    61  98.61   8.43    8.43   2      50      21JN13
INE095A16GI0 INDUSIND BK    8  99.82   8.30    8.30   1      50      29NV12
INE648A16FC1 SBBJ          58  98.70   8.31    8.31   2         100  18JN13
INE141A16FK0 OBC BNK       12  99.73   8.18    8.18   2          90  03DC12
INE667A16AT6 SYND. BNK      5  99.89   8.23    8.23   2          75  26NV12
INE428A16HO9 ALLAHABAD BK   5  99.89   8.23    8.23   2          75  26NV12
INE141A16FL8 OBC BNK       15  99.67   8.16    8.16   1          75  06DC12
INE141A16FN4 OBC BNK       16  99.64   8.16    8.16   1          75  07DC12
INE651A16CN9 S BK MYSORE    5  99.89   8.19    8.20   2          75  26NV12
INE476A16FS3 CANBANK       35  99.22   8.21    8.25   3          55  26DC12
INE483A16DQ8 CBOI           5  99.89   8.22    8.22   3        50.5  26NV12
INE112A16AQ9 CORP. BK       5  99.89   8.23    8.22   2          50  26NV12
INE238A16MU9 AXIS BK       75  98.29   8.48    8.48   1          50  04FB13
INE667A16AL3 SYND. BNK     14  99.69   8.16    8.16   2          50  05DC12
INE457A16BF9 BK OF MAH     12  99.73   8.20    8.20   1          50  03DC12
INE008A16LH5 IDBI BANK      8  99.82   8.25    8.25   1          50  29NV12
INE095A16GI0 INDUSIND BK    8  99.82   8.30    8.30   1          50  29NV12
INE457A16AK1 BK OF MAH     129 97.09   8.48    8.48   2          50  30MR13
INE160A16GM4 PNB            8  99.82   8.24    8.25   3          40  29NV12
INE090A16QQ3 ICICI BK       6  99.87   8.15    8.15   1          40  27NV12
INE648A16DH5 SBBJ          28  99.38   8.18    8.18   1          33  19DC12
INE141A16FR5 OBC BNK       23  99.49   8.18    8.18   1          25  14DC12
INE562A16BN0 INDIAN BK     205 95.37   8.65    8.65   1          25  14JU13
INE141A16FF0 OBC BNK        5  99.89   8.22    8.22   1          25  26NV12
INE483A16CC0 CBOI          82  98.14   8.45    8.45   1          25  11FB13
INE562A16AC5 INDIAN BK      5  99.89   8.22    8.22   1          25  26NV12
INE238A16LH8 AXIS BK       12  99.73   8.25    8.25   1          25  03DC12
INE652A16CS6 SBOP           5  99.89   8.20    8.20   1          25  26NV12
INE160A16GP7 PNB           12  99.73   8.16    8.16   1          25  03DC12
INE434A16BJ0 ANDHRA BK     103 97.67   8.46    8.46   1          25  04MR13
INE483A16CJ5 CBOI          110 97.52   8.45    8.45   1          25  11MR13
INE483A16CM9 CBOI          117 97.36   8.45    8.45   1          25  18MR13
INE654A16BO3 ST. BK TRAV.  112 97.48   8.41    8.41   1          25  13MR13
INE028A16375 BK OF BARODA  90  97.97   8.40    8.40   1          25  19FB13
INE476A16GP7 CANBANK       106 97.60   8.45    8.45   2          25  07MR13
INE562A16BV3 INDIAN BK     238 94.67   8.64    8.64   1          25  17JL13
INE008A16IP4 IDBI BANK     35  99.22   8.25    8.25   2          15  26DC12
INE238A16LI6 AXIS BK       13  99.71   8.25    8.25   1          10  04DC12
INE667A16AU4 SYND. BNK      2  99.96   8.09    8.09   1          10  23NV12
INE238A16MW5 AXIS BK       82  98.14   8.45    8.45   1           5  11FB13
INE141A16GG6 OBC BNK       89  97.99   8.42    8.42   1           5  18FB13
INE705A16DE0 VIJAYA BNK    13  99.71   8.20    8.20   2           5  04DC12
INE028A16375 BK OF BARODA  90  97.97   8.40    8.40   1          25  19FB13
INE476A16GP7 CANBANK       106 97.60   8.45    8.45   2          25  07MR13
INE562A16BV3 INDIAN BK     238 94.67   8.64    8.64   1          25  17JL13
INE008A16IP4 IDBI BANK     35  99.22   8.25    8.25   2          15  26DC12
INE090A16QT7 ICICI BK       8  99.82   8.25    8.25   1          15  30NV12
INE238A16LI6 AXIS BK       13  99.71   8.25    8.25   1          10  04DC12
INE667A16AU4 SYND. BNK      2  99.96   8.09    8.09   1          10  23NV12
INE238A16MW5 AXIS BK       82  98.14   8.45    8.45   1           5  11FB13
INE141A16GG6 OBC BNK       89  97.99   8.42    8.42   1           5  18FB13
INE705A16DE0 VIJAYA BNK    13  99.71   8.20    8.20   2           5  04DC12
INE476A16IQ1 CANBANK       12  99.73   8.18    8.18   1           5  03DC12
INE528G16OF7 YES BK        125 97.14   8.60    8.60   1           5  27MR13
INE649A16BW6 ST BK OF HYBD 21  99.53   8.25    8.25   1         4.5  12DC12
INE168A16DG6 JK BANK       12  99.73   8.25    8.25   1         2.5  03DC12
INE171A16CS7 FEDERAL BK .  120 97.22   8.69    8.69   1         2.5  21MR13
INE691A16GE5 UCO BK        15  99.65   8.57    8.57   1         1.5  06DC12
INE705A16ED0 VIJAYA BNK    103 97.67   8.47    8.47   1         1.5  04MR13
INE476A16GT9 CANBANK       113 97.43   8.51    8.51   1        0.01  14MR13

Contributed via: Bloomberg Publisher WEB Service

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