Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 22, 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) 
INE428A16IA6 ALLAHABAD BK     60  98.65   8.33    8.33   6      350   21JN13
INE112A16AQ9 CORP. BK         4   99.91   8.24    8.24   2      300   26NV12
INE090A16WG2 ICICI BK         13  99.71   8.20    8.20   3      300   05DC12
INE095A16EZ9 INDUSIND BK      89  97.95   8.58    8.58   5      300   19FB13
INE667A16941 SYND. BNK        60  98.65   8.32    8.32   4      250   21JN13
INE667A16AR0 SYND. BNK        8   99.82   8.23    8.23   1      250   30NV12
INE112A16CR3 CORP BANK        60  98.65   8.32    8.32   4      225   21JN13
INE562A16AC5 INDIAN BK        4   99.91   8.24    8.24   4      200   26NV12
INE237A16RL9 KOTAK MAH. BK.   180 95.89   8.70    8.70   1      200   21MY13
INE562A16AH4 INDIAN BK        29  99.36   8.17    8.17   2      150   21DC12
INE691A16GN6 UCO BK           5   99.89   8.23    8.23   2      125   27NV12
INE166A16GT6 ING VYSYA BNK    61  98.61   8.44    8.44   2      125   22JN13
INE476A16IP3 CANBANK          1   99.98   8.21    8.21   1      100   23NV12
INE648A16FE7 SBBJ             90  97.97   8.42    8.42   2      100   20FB13
INE667A16AT6 SYND. BNK        4   99.91   8.23    8.23   1      100   26NV12
INE654A16CO1 ST. BK TRAV.     365 92.04   8.65    8.65   2      75    22NV13
INE476A16IQ1 CANBANK          11  99.75   8.18    8.18   1      75    03DC12
INE608A16CA6 PUNJAB SINDH BK  4   99.91   8.23    8.23   1      75    26NV12
INE434A16AO2 ANDHRA BK        5   99.89   8.23    8.23   1      50    27NV12
INE095A16GO8 INDUSIND BK      60  98.62   8.51    8.51   1      50    21JN13
INE476A16GT9 CANBANK          112 97.47   8.45    8.45   2      50    14MR13
INE112A16BD5 CORP BANK        113 97.45   8.45    8.45   2      50    15MR13
INE476A16GM4 CANBANK          103 97.67   8.44    8.44   1      50    05MR13
INE090A16RL2 ICICI BK         22  99.51   8.21    8.21   2      50    14DC12
INE008A16LH5 IDBI BANK        7   99.84   8.22    8.22   1      50    29NV12
INE457A16AK1 BK OF MAH        128 97.11   8.48    8.48   2      50    30MR13
INE692A16BI5 UNION BK         27  99.40   8.17    8.17   2      50    19DC12
INE166A16GJ7 ING VYSYA BNK    134 96.89   8.76    8.76   1      45    05AP13
INE008A16JQ0 IDBI BK          116 97.38   8.48    8.48   1      25    18MR13
INE434A16BN2 ANDHRA BK        123 97.22   8.48    8.48   1      25    25MR13
INE608A16CU4 PUN AND SINDH BK 113 97.45   8.46    8.46   1      25    15MR13
INE237A16NE3 KOTAK MAH. BK.   20  99.55   8.21    8.21   1      25    12DC12
INE141A16FF0 OBC BNK          4   99.91   8.23    8.23   1      25    26NV12
INE434A16BJ0 ANDHRA BK        102 97.69   8.45    8.45   1      25    04MR13
INE654A16CN3 ST. BK TRAV.     343 92.48   8.65    8.65   1      25    31OT13
INE160A16HG4 PNB              99  97.77   8.42    8.42   1      25    01MR13
INE476A16FS3 CANBANK          34  99.24   8.20    8.20   1      25    26DC12
INE141A16FR5 OBC BNK          22  99.51   8.18    8.18   1      25    14DC12
INE171A16DZ0 FEDERAL BK .     43  99.02   8.37    8.37   1      25    04JN13
INE652A16CW8 SBOP             21  99.53   8.17    8.17   1      25    13DC12
INE160A16GT9 PNB              26  99.42   8.18    8.18   2      50    18DC12
INE652A16CS6 SBOP             4   99.91   8.20    8.20   1      50    26NV12
INE166A16GJ7 ING VYSYA BNK    134 96.89   8.76    8.76   1      45    05AP13
INE008A16JQ0 IDBI BK          116 97.38   8.48    8.48   1      25    18MR13
INE434A16BN2 ANDHRA BK        123 97.22   8.48    8.48   1      25    25MR13
INE608A16CU4 PUN AND SINDH BK 113 97.45   8.46    8.46   1      25    15MR13
INE141A16FF0 OBC BNK          4   99.91   8.23    8.23   1      25    26NV12
INE237A16NE3 KOTAK MAH. BK.   20  99.55   8.21    8.21   1      25    12DC12
INE434A16BJ0 ANDHRA BK        102 97.69   8.45    8.45   1      25    04MR13
INE654A16CN3 ST. BK TRAV.     343 92.48   8.65    8.65   1      25    31OT13
INE160A16HG4 PNB              99  97.77   8.42    8.42   1      25    01MR13
INE476A16FS3 CANBANK          34  99.24   8.20    8.20   1      25    26DC12
INE652A16CW8 SBOP             21  99.53   8.17    8.17   1      25    13DC12
INE090A16RD9 ICICI BK         25  99.44   8.21    8.21   1      25    17DC12
INE112A16CT9 CORP BANK        364 92.04   8.68    8.68   1      25    21NV13
INE141A16FR5 OBC BNK          22  99.51   8.18    8.18   1      25    14DC12
INE171A16DZ0 FEDERAL BK .     43  99.02   8.37    8.37   1      25    04JN13
INE457A16BF9 BK OF MAH        11  99.75   8.25    8.25   1      25    03DC12
INE608A16DO5 PUN AND SINDH BK 22  99.51   8.20    8.20   1      25    14DC12
INE428A16HJ9 ALLAHABAD BK     7   99.84   8.23    8.23   1      25    29NV12
INE457A16BF9 BK OF MAH        11  99.75   8.25    8.25   1      25    03DC12
INE608A16DO5 PUN AND SINDH BK 22  99.51   8.20    8.20   1      25    14DC12
INE428A16HJ9 ALLAHABAD BK     7   99.84   8.23    8.23   1      25    29NV12
INE654A16BM7 ST. BK TRAV.     78  98.23   8.41    8.41   1      25    08FB13
INE705A16EO7 VIJAYA BNK       116 97.38   8.47    8.47   1      25    18MR13
INE649A16CD4 ST BK OF HYBD    97  97.81   8.42    8.42   1      25    27FB13
INE667A16990 SYND. BNK        98  97.78   8.45    8.45   1      25    28FB13
INE652A16CT4 SBOP             8   99.82   8.20    8.20   1      25    30NV12
INE160A16HM2 PNB              103 97.67   8.44    8.44   1      25    05MR13
INE483A16BZ3 CBOI             35  99.22   8.19    8.19   1      25    28DC12
INE476A16HP5 CANBANK          126 97.15   8.49    8.49   1      15.8  28MR13
INE528G16RV7 YES BK           89  97.97   8.48    8.48   2      15    19FB13
INE648A16DH5 SBBJ             27  99.40   8.17    8.17   1      15    19DC12
INE565A16483 IOB              14  99.69   8.17    8.17   1      10    06DC12
INE428A16HO9 ALLAHABAD BK     4   99.91   8.08    8.08   1      10    26NV12
INE476A16FW5 CANBANK          77  98.26   8.38    8.38   1      5     08FB13
INE160A16GZ6 PNB              69  98.44   8.38    8.38   1      5     31JN13
INE090A16TJ2 ICICI BK         144 96.71   8.63    8.63   1      5     15AP13
INE608A16CV2 PUN AND SINDH BK 126 97.15   8.50    8.50   1      5     28MR13
INE476A16FV7 CANBANK          82  98.14   8.45    8.45   1      5     12FB13
INE565A16483 IOB              14  99.69   8.17    8.17   1      10    06DC12
INE428A16HO9 ALLAHABAD BK     4   99.91   8.08    8.08   1      10    26NV12
INE476A16FW5 CANBANK          77  98.26   8.38    8.38   1      5     08FB13
INE160A16GZ6 PNB              69  98.44   8.38    8.38   1      5     31JN13
INE090A16TJ2 ICICI BK         144 96.71   8.63    8.63   1      5     15AP13
INE608A16CV2 PUN AND SINDH BK 126 97.15   8.50    8.50   1      5     28MR13
INE476A16FV7 CANBANK          82  98.14   8.45    8.45   1      5     12FB13
INE238A16MI4 AXIS BK          56  98.72   8.45    8.45   1      5     17JN13
INE434A16BF8 ANDHRA BK        95  97.83   8.54    8.54   2      0.47  25FB13
INE434A16AY1 ANDHRA BK        60  98.65   8.35    8.35   1      0.1   21JN13
INE090A16QT7 ICICI BK         8   99.82   8.24    8.24   1      0.1   30NV12

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