Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 23, 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) 
INE160A16GO0 PNB             13  99.71   8.16    8.16   1      500     06DC12
INE562A16CL2 INDIAN BK       60  98.65   8.31    8.29   6      350     22JN13
INE652A16EG7 SBOP            90  97.97   8.40    8.40   4      200     21FB13
INE608A16DK3 PUN AND SINDH BK 7  99.84   8.23    8.23   1      200     30NV12
INE160A16GT9 PNB             25  99.44   8.16    8.16   2      175     18DC12
INE112A16CS1 CORP BANK       364 92.04   8.68    8.68   5      165     22NV13
INE562A16CM0 INDIAN BK       91  97.94   8.43    8.43   1      150     22FB13
INE166A16GS8 ING VYSYA BNK   61  98.61   8.44    8.44   4      125     23JN13
INE654A16CF9 ST. BK TRAV.    56  98.74   8.35    8.35   3      100     18JN13
INE654A16CN3 ST. BK TRAV.    342 92.49   8.67    8.67   1      100     31OT13
INE160A16GP7 PNB             10  99.78   8.20    8.20   1      100     03DC12
INE683A16AF2 SOUTH IND. BNK. 60  98.63   8.44    8.44   2      100     22JN13
INE008A16IU4 IDBI BK         59  98.67   8.35    8.35   1      100     21JN13
INE171A16ED5 FEDERAL BK .    138 96.81   8.71    8.71   2      90      10AP13
INE160A16GM4 PNB              6  99.87   8.21    8.20   3      75      29NV12
INE654A16BZ9 ST. BK TRAV.    10  99.78   8.20    8.20   1      75      03DC12
INE112A16CT9 CORP BANK       363 92.06   8.68    8.68   1      50      21NV13
INE141A16FJ2 OBC BNK          7  99.84   8.23    8.23   1      50      30NV12
INE691A16GN6 UCO BK           4  99.91   8.18    8.18   1      50      27NV12
INE683A16AE5 SOUTH IND. BNK. 59  98.65   8.43    8.43   2      50      21JN13
INE648A16FA5 SBBJ            40  99.10   8.28    8.28   1         100  02JN13
INE528G16RI4 YES BK          42  99.05   8.37    8.37   1         100  04JN13
INE238A16LT3 AXIS BK         25  99.44   8.20    8.20   1         100  18DC12
INE667A16AT6 SYND. BNK        3  99.93   8.15    8.14   2         100  26NV12
INE565A16541 IOB             76  98.27   8.46    8.46   1         100  07FB13
INE141A16IQ1 OBC BNK         84  98.09   8.46    8.46   1         100  15FB13
INE171A16ED5 FEDERAL BK .    138 96.81   8.71    8.71   2          90  10AP13
INE654A16BZ9 ST. BK TRAV.    10  99.78   8.20    8.20   1          75  03DC12
INE562A16AC5 INDIAN BK        3  99.93   8.17    8.16   2          75  26NV12
INE652A16DI5 SBOP            101 97.72   8.44    8.44   1          50  04MR13
INE160A16HG4 PNB             98  97.78   8.46    8.46   2          50  01MR13
INE141A16GG6 OBC BNK         87  98.03   8.44    8.44   2          50  18FB13
INE648A16FF4 SBBJ            179 95.96   8.58    8.58   1          50  21MY13
INE112A16CT9 CORP BANK       363 92.06   8.68    8.68   1          50  21NV13
INE141A16FJ2 OBC BNK          7  99.84   8.23    8.23   1          50  30NV12
INE428A16HS0 ALLAHABAD BK     4  99.91   8.18    8.18   1          50  27NV12
INE112A16AQ9 CORP. BK         3  99.93   8.16    8.14   2          50  26NV12
INE648A16DC6 SBBJ             6  99.87   8.15    8.15   1          50  29NV12
INE691A16GE5 UCO BK          13  99.71   8.16    8.16   1          50  06DC12
INE160A16HI0 PNB             112 97.47   8.47    8.47   1          50  15MR13
INE691A16GE5 UCO BK          13  99.71   8.16    8.16   1          50  06DC12
INE160A16HI0 PNB             112 97.47   8.47    8.47   1          50  15MR13
INE237A16QW8 KOTAK MAH. BK.  56  98.72   8.42    8.42   2          50  18JN13
INE691A16GR7 UCO BK          41  99.08   8.30    8.30   1          50  03JN13
INE112A16CU7 CORP BANK       171 96.13   8.59    8.59   1          50  13MY13
INE476A16IO6 CANBANK          7  99.84   8.20    8.20   1          50  30NV12
INE090A16TH6 ICICI BK        125 97.17   8.50    8.50   1          50  28MR13
INE528G16OF7 YES BK          124 97.16   8.60    8.60   1          40  27MR13
INE141A16FQ7 OBC BNK         20  99.55   8.16    8.16   1          25  13DC12
INE095A16GN0 INDUSIND BK     52  98.81   8.49    8.49   1          25  14JN13
INE750E16AX4 STAN CHART      18  99.60   8.25    8.25   1          25  11DC12
INE434A16BP7 ANDHRA BK       125 97.17   8.50    8.50   1          25  28MR13
INE434A16AY1 ANDHRA BK       59  98.66   8.40    8.40   1          25  21JN13
INE683A16997 SOUTH IND. BNK. 131 96.97   8.71    8.71   1          25  03AP13
INE608A16CA6 PUNJAB SINDH BK  3  99.93   8.18    8.18   1          25  26NV12
INE141A16FL8 OBC BNK         13  99.71   8.12    8.12   1          25  06DC12
INE649A16CT0 ST BK OF HYBD   180 95.94   8.58    8.58   1          25  22MY13
INE008A16JI7 IDBI BK         108 97.55   8.50    8.50   1          25  11MR13
INE166A16GT6 ING VYSYA BNK   60  98.63   8.43    8.43   1          25  22JN13
INE237A16MY3 KOTAK MAH. BK.   3  99.93   8.21    8.21   1          25  26NV12
INE667A16842 SYND. BNK       27  99.40   8.15    8.15   1          25  20DC12
INE238A16OD1 AXIS BK         122 97.23   8.51    8.51   1          25  25MR13
INE171A16CS7 FEDERAL BK .    118 97.33   8.50    8.50   1          25  21MR13
INE141A16IK4 OBC BNK          4  99.91   8.15    8.15   1          25  27NV12
INE483A16DS4 CBOI            10  99.77   8.32    8.32   1          25  03DC12
INE141A16FQ7 OBC BNK         20  99.55   8.16    8.16   1          25  13DC12
INE095A16GN0 INDUSIND BK     52  98.81   8.49    8.49   1          25  14JN13
INE750E16AX4 STAN CHART      18  99.60   8.25    8.25   1          25  11DC12
INE683A16997 SOUTH IND. BNK. 131 96.97   8.71    8.71   1          25  03AP13
INE434A16AY1 ANDHRA BK       59  98.66   8.40    8.40   1          25  21JN13
INE434A16BP7 ANDHRA BK       125 97.17   8.50    8.50   1          25  28MR13
INE008A16JI7 IDBI BK         108 97.55   8.50    8.50   1          25  11MR13
INE166A16GT6 ING VYSYA BNK   60  98.63   8.43    8.43   1          25  22JN13
INE237A16MY3 KOTAK MAH. BK.   3  99.93   8.21    8.21   1          25  26NV12
INE483A16BX8 CBOI            25  99.44   8.16    8.16   1          25  18DC12
INE608A16CA6 PUNJAB SINDH BK  3  99.93   8.18    8.18   1          25  26NV12
INE141A16FL8 OBC BNK         13  99.71   8.12    8.12   1          25  06DC12
INE649A16CT0 ST BK OF HYBD   180 95.94   8.58    8.58   1          25  22MY13
INE141A16FU9 OBC BNK         28  99.38   8.16    8.16   1          10  21DC12
INE648A16EV4 SBBJ            304 93.24   8.70    8.70   1          10  23SP13
INE141A16FL8 OBC BNK         13  99.71   8.12    8.12   1          25  06DC12
INE649A16CT0 ST BK OF HYBD   180 95.94   8.58    8.58   1          25  22MY13
INE141A16FU9 OBC BNK         28  99.38   8.16    8.16   1          10  21DC12
INE648A16EV4 SBBJ            304 93.24   8.70    8.70   1          10  23SP13
INE008A16IR0 IDBI BANK       31  99.31   8.24    8.16   2           6  24DC12
INE008A16IP4 IDBI BANK       33  99.26   8.25    8.25   1         1.5  26DC12
INE237A16NZ8 KOTAK MAH. BK.  88  97.99   8.51    8.51   1         0.5  19FB13
INE238A16QY2 AXIS BK         297 93.39   8.70    8.70   1        0.02  16SP13

Contributed via: Bloomberg Publisher WEB Service

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