Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 27, 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) 
INE667A16AX8 SYND. BNK        57  98.71   8.34    8.34   11     700     23JN13
INE036D16CL1 K VYSYA BK       56  98.71   8.49    8.49   4      225     22JN13
INE036D16CJ5 K VYSYA BK       55  98.74   8.48    8.48   4      200     21JN13
INE112A16CV5 CORP BANK        127 97.09   8.62    8.62   3      200     03AP13
INE648A16FJ6 SBBJ             90  97.97   8.41    8.41   2      200     25FB13
INE036D16CM9 K VYSYA BK       57  98.69   8.48    8.48   4      175     23JN13
INE090A16QT7 ICICI BK          3  99.93   8.12    8.12   1      150     30NV12
INE237A16RO3 KOTAK MAH. BK.   364 91.97   8.75    8.75   2      122     26NV13
INE036D16CK3 K VYSYA BK       58  98.67   8.49    8.49   1      100     24JN13
INE112A16CW3 CORP BANK        178 95.94   8.68    8.68   1      100     24MY13
INE141A16GM4 OBC BNK          91  97.94   8.45    8.45   3      100     26FB13
INE160A16HL4 PNB              118 97.33   8.50    8.50   3      75      25MR13
INE608A16DK3 PUN AND SINDH BK  3  99.93   8.13    8.13   1      75      30NV12
INE648A16FH0 SBBJ             364 92.06   8.65    8.65   2      75      26NV13
INE112A16BQ7 CORP BANK        120 97.28   8.52    8.52   1      70      27MR13
INE528G16RW5 YES BK           364 91.97   8.75    8.75   1      65      26NV13
INE008A16MT8 IDBI BANK        363 92.02   8.73    8.72   2      60      25NV13
INE090A16RL2 ICICI BK         17  99.62   8.15    8.15   1      50      14DC12
INE608A16ED6 PUN AND SINDH BK 364 92.04   8.68    8.68   1      50      26NV13
INE476A16HF6 CANBANK          119 97.30   8.50    8.50   2      50      26MR13
INE141A16FJ2 OBC BNK           3  99.93   8.13    8.13   2          75  30NV12
INE562A16CC1 INDIAN BK         3  99.93   8.12    8.12   2          75  30NV12
INE608A16DK3 PUN AND SINDH BK  3  99.93   8.13    8.13   1          75  30NV12
INE648A16FH0 SBBJ             364 92.06   8.65    8.65   2          75  26NV13
INE112A16BQ7 CORP BANK        120 97.28   8.52    8.52   1          70  27MR13
INE528G16RW5 YES BK           364 91.97   8.75    8.75   1          65  26NV13
INE008A16MT8 IDBI BANK        363 92.02   8.73    8.72   2          60  25NV13
INE090A16RL2 ICICI BK         17  99.62   8.15    8.15   1          50  14DC12
INE652A16CX6 SBOP             23  99.49   8.19    8.19   1          50  20DC12
INE608A16ED6 PUN AND SINDH BK 364 92.04   8.68    8.68   1          50  26NV13
INE648A16DK9 SBBJ             29  99.35   8.19    8.19   1          50  26DC12
INE649A16BT2 ST BK OF HYBD     6  99.87   8.10    8.10   1          50  03DC12
INE476A16HF6 CANBANK          119 97.30   8.50    8.50   2          50  26MR13
INE238A16MD5 AXIS BK          43  99.02   8.37    8.37   2          50  09JN13
INE238A16OD1 AXIS BK          118 97.30   8.58    8.58   2          50  25MR13
INE476A16HP5 CANBANK          121 97.26   8.51    8.52   2          45  28MR13
INE168A16EK6 JK BANK          134 96.90   8.70    8.70   1          30  10AP13
INE160A16GP7 PNB               6  99.87   8.17    8.17   1          25  03DC12
INE160A16GT9 PNB              21  99.53   8.14    8.14   1          25  18DC12
INE141A16FT1 OBC BNK          21  99.53   8.14    8.14   1          25  18DC12
INE160A16HG4 PNB              94  97.87   8.47    8.47   1          25  01MR13
INE141A16FK0 OBC BNK           6  99.87   8.12    8.12   1          25  03DC12
INE141A16FN4 OBC BNK          10  99.78   8.10    8.10   1          25  07DC12
INE090A16WN8 ICICI BK         292 93.44   8.78    8.78   1          25  15SP13
INE084A16774 BK INDIA         118 97.32   8.52    8.52   1          25  25MR13
INE008A16JI7 IDBI BK          104 97.64   8.50    8.50   1          25  11MR13
INE008A16LH5 IDBI BANK         2  99.96   8.11    8.11   1          25  29NV12
INE036D16CG1 K VYSYA BK        6  99.87   8.15    8.15   1          25  03DC12
INE476A16GJ0 CANBANK          94  97.87   8.47    8.47   1          25  01MR13
INE434A16AX3 ANDHRA BK        38  99.14   8.32    8.32   1          25  04JN13
INE434A16BB7 ANDHRA BK        79  98.20   8.48    8.48   1          25  14FB13
INE434A16BC5 ANDHRA BK        80  98.18   8.48    8.48   1          25  15FB13
INE434A16BP7 ANDHRA BK        121 97.26   8.51    8.51   1          25  28MR13
INE565A16616 IOB              114 97.41   8.52    8.52   1          25  21MR13
INE652A16CZ1 SBOP             17  99.62   8.10    8.10   1          25  14DC12
INE652A16CV0 SBOP             15  99.67   8.10    8.10   1          25  12DC12
INE705A16FI6 VIJAYA BNK        3  99.93   8.16    8.16   1          25  30NV12
INE141A16FR5 OBC BNK          17  99.62   8.17    8.17   1          16  14DC12
INE238A16LH8 AXIS BK           6  99.87   8.17    8.17   1          15  03DC12
INE141A16GU7 OBC BNK          101 97.70   8.52    8.52   1          10  08MR13
INE652A16CV0 SBOP             15  99.67   8.10    8.10   1          25  12DC12
INE705A16FI6 VIJAYA BNK        3  99.93   8.16    8.16   1          25  30NV12
INE141A16FR5 OBC BNK          17  99.62   8.17    8.17   1          16  14DC12
INE238A16LH8 AXIS BK           6  99.87   8.17    8.17   1          15  03DC12
INE141A16FQ7 OBC BNK          16  99.65   8.11    8.11   1          10  13DC12
INE141A16GU7 OBC BNK          101 97.70   8.52    8.52   1          10  08MR13
INE705A16EY6 VIJAYA BNK       121 97.25   8.52    8.52   1          10  28MR13
INE649A16CE2 ST BK OF HYBD    119 97.29   8.55    8.55   1           5  26MR13
INE090A16VP5 ICICI BK         239 94.49   8.90    8.90   1           5  24JL13
INE476A16HF6 CANBANK          117 97.36   8.47    8.47   1           5  26MR13
INE476A16FV7 CANBANK          77  98.26   8.40    8.40   1           5  12FB13
INE483A16CL1 CBOI             118 97.28   8.66    8.66   1         1.1  25MR13
INE528G16RI4 YES BK           38  99.15   8.27    8.27   1           1  04JN13
INE008A16IR0 IDBI BANK        27  99.40   8.14    8.14   1           1  24DC12
INE112A16CM4 CORP BANK        283 93.67   8.72    8.72   1           1  06SP13
INE028A16391 BK OF BARODA     92  97.70   9.36    9.36   1        0.25  27FB13
INE649A16CD4 ST BK OF HYBD    92  97.69   9.38    9.38   1        0.25  27FB13
INE428A16FW6 ALLAHABAD BK     92  97.67   9.47    9.47   1        0.25  27FB13
INE705A16ED0 VIJAYA BNK       97  97.43   9.91    9.91   1        0.25  04MR13
INE160A16HA7 PNB              69  98.29   9.21    9.21   1         0.2  04FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 181fed36967f4e6db7952b063c12d5a1


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