Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 29, 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) 
INE483A16DU0 CBOI           39  99.12   8.31    8.31   1      500     07JN13
INE565A16681 IOB            60  98.65   8.34    8.34   4      500     28JN13
INE652A16EH5 SBOP           60  98.65   8.31    8.32   8      450     28JN13
INE166A16GW0 ING VYSYA BNK  91  97.91   8.58    8.58   3      250     28FB13
INE141A16GO0 OBC BNK        91  97.93   8.47    8.47   4      200     28FB13
INE171A16EE3 FEDERAL BK .   61  98.61   8.40    8.40   2      150     29JN13
INE166A16GI9 ING VYSYA BNK   5  99.89   8.12    8.12   1      100     04DC12
INE036D16CG1 K VYSYA BK      4  99.91   8.15    8.15   1      100     03DC12
INE667A16AY6 SYND. BNK      60  98.65   8.34    8.34   2      100     28JN13
INE171A16DU1 FEDERAL BK .    5  99.89   8.12    8.12   1      90      04DC12
INE036D16CN7 K VYSYA BK     60  98.62   8.49    8.49   2      75      28JN13
INE160A16HL4 PNB            116 97.37   8.49    8.49   2      50      25MR13
INE476A16FV7 CANBANK        75  98.31   8.38    8.38   1      50      12FB13
INE476A16IQ1 CANBANK         4  99.91   8.15    8.15   1      50      03DC12
INE483A16DS4 CBOI            4  99.91   8.15    8.15   1      50      03DC12
INE476A16HF6 CANBANK        117 97.35   8.48    8.48   1      25      26MR13
INE434A16BK8 ANDHRA BK      102 97.69   8.48    8.48   1      25      11MR13
INE095A16GL4 INDUSIND BK     8  99.82   8.15    8.15   1      25      07DC12
INE008A16MU6 IDBI BANK      362 92.02   8.75    8.75   2      25      26NV13
INE683A16971 SOUTH IND. BNK.56  98.72   8.47    8.47   1      25      24JN13
INE166A16GI9 ING VYSYA BNK   5  99.89   8.12    8.12   1      100     04DC12
INE171A16DU1 FEDERAL BK .    5  99.89   8.12    8.12   1      90      04DC12
INE649A16BV8 ST BK OF HYBD   8  99.82   8.05    8.05   1      75      07DC12
INE476A16FV7 CANBANK        75  98.31   8.38    8.38   2     50.15    12FB13
INE476A16IQ1 CANBANK         4  99.91   8.15    8.15   1      50      03DC12
INE483A16DS4 CBOI            4  99.91   8.15    8.15   1      50      03DC12
INE160A16HL4 PNB            116 97.37   8.49    8.49   2      50      25MR13
INE649A16CA0 ST BK OF HYBD  43  99.03   8.28    8.28   1      50      11JN13
INE649A16CB8 ST BK OF HYBD  55  98.77   8.29    8.29   1      50      23JN13
INE652A16CZ1 SBOP           15  99.67   8.07    8.07   1      50      14DC12
INE667A16891 SYND. BNK      25  99.45   8.12    8.12   2      50      24DC12
INE667A16941 SYND. BNK      53  98.81   8.30    8.30   1      25      21JN13
INE649A16CH5 ST BK OF HYBD  119 97.31   8.47    8.47   1      25      28MR13
INE651A16CT6 S BK MYSORE    43  99.03   8.28    8.28   1      25      11JN13
INE141A16GT9 OBC BNK        102 97.69   8.47    8.47   1      25      11MR13
INE077A16828 DENA BK        119 97.28   8.58    8.58   1      25      28MR13
INE008A16MU6 IDBI BANK      362 92.02   8.75    8.75   2      25      26NV13
INE476A16HF6 CANBANK        117 97.35   8.48    8.48   1      25      26MR13
INE434A16BK8 ANDHRA BK      102 97.69   8.48    8.48   1      25      11MR13
INE095A16GL4 INDUSIND BK     8  99.82   8.15    8.15   1      25      07DC12
INE141A16GT9 OBC BNK        102 97.69   8.47    8.47   1          25  11MR13
INE141A16GY9 OBC BNK        111 97.49   8.48    8.48   1          25  20MR13
INE008A16MU6 IDBI BANK      362 92.02   8.75    8.75   2          25  26NV13
INE667A16941 SYND. BNK      53  98.81   8.30    8.30   1          25  21JN13
INE667A16842 SYND. BNK      21  99.53   8.17    8.17   1          25  20DC12
INE476A16FU9 CANBANK        25  99.44   8.17    8.17   1          25  24DC12
INE649A16CH5 ST BK OF HYBD  119 97.31   8.47    8.47   1          25  28MR13
INE651A16CT6 S BK MYSORE    43  99.03   8.28    8.28   1          25  11JN13
INE476A16HF6 CANBANK        117 97.35   8.48    8.48   1          25  26MR13
INE562A16AH4 INDIAN BK      22  99.51   8.18    8.18   1          25  21DC12
INE648A16DK9 SBBJ           27  99.40   8.17    8.17   1          25  26DC12
INE168A16EL4 JK BANK        130 96.98   8.74    8.74   1          20  08AP13
INE090A16WU3 ICICI BK       357 92.21   8.64    8.64   1          15  21NV13
INE237A16NE3 KOTAK MAH. BK. 13  99.70   8.36    8.36   1          12  12DC12
INE434A16AP9 ANDHRA BK       8  99.82   8.15    8.15   1          12  07DC12
INE008A16MT8 IDBI BANK      361 92.06   8.72    8.72   1          10  25NV13
INE648A16EV4 SBBJ           298 93.43   8.61    8.61   1          10  23SP13
INE476A16FS3 CANBANK        27  99.39   8.25    8.25   1           5  26DC12
INE238A16NJ0 AXIS BK        88  98.00   8.47    8.47   1           5  25FB13
INE008A16IR0 IDBI BANK      25  99.45   8.12    8.12   1           1  24DC12
INE090A16RV1 ICICI BK       50  98.87   8.36    8.36   1          21  18JN13
INE168A16EL4 JK BANK        130 96.98   8.74    8.74   1          20  08AP13
INE090A16WU3 ICICI BK       357 92.21   8.64    8.64   1          15  21NV13
INE237A16NE3 KOTAK MAH. BK. 13  99.70   8.36    8.36   1          12  12DC12
INE434A16AP9 ANDHRA BK       8  99.82   8.15    8.15   1          12  07DC12
INE648A16EV4 SBBJ           298 93.43   8.61    8.61   1          10  23SP13
INE141A16GV5 OBC BNK        104 97.62   8.57    8.57   1          10  13MR13
INE008A16MT8 IDBI BANK      361 92.06   8.72    8.72   1          10  25NV13
INE667A16909 SYND. BNK      27  99.40   8.20    8.20   1          10  26DC12
INE141A16FQ7 OBC BNK        14  99.69   8.10    8.10   1           5  13DC12
INE238A16NJ0 AXIS BK        88  98.00   8.47    8.47   1           5  25FB13
INE476A16FS3 CANBANK        27  99.39   8.25    8.25   1           5  26DC12
INE652A16CW8 SBOP           14  99.68   8.26    8.26   1         4.3  13DC12
INE160A16HX9 PNB            117 97.31   8.64    8.64   1        2.75  26MR13
INE434A16BF8 ANDHRA BK      88  97.99   8.50    8.50   1           2  25FB13
INE651A16CU4 S BK MYSORE    46  98.98   8.19    8.19   1        1.45  14JN13
INE160A16GO0 PNB             7  99.84   8.29    8.29   1           1  06DC12
INE008A16IR0 IDBI BANK      25  99.45   8.12    8.12   1           1  24DC12
INE028A16391 BK OF BARODA   90  97.75   9.35    9.35   1         0.1  27FB13
INE649A16CD4 ST BK OF HYBD  90  97.74   9.38    9.38   1         0.1  27FB13
INE238A16NJ0 AXIS BK        88  98.00   8.47    8.47   1           5  25FB13
INE457A16BK9 BK OF MAH      56  98.73   8.40    8.40   1           5  25JN13
INE476A16FS3 CANBANK        27  99.39   8.25    8.25   1           5  26DC12
INE652A16CW8 SBOP           14  99.68   8.26    8.26   1         4.3  13DC12
INE160A16HX9 PNB            117 97.31   8.64    8.64   1        2.75  26MR13
INE434A16BF8 ANDHRA BK      88  97.99   8.50    8.50   1           2  25FB13
INE651A16CU4 S BK MYSORE    46  98.98   8.19    8.19   1        1.45  14JN13
INE160A16GO0 PNB             7  99.84   8.29    8.29   1           1  06DC12
INE008A16IR0 IDBI BANK      25  99.45   8.12    8.12   1           1  24DC12
INE028A16391 BK OF BARODA   90  97.75   9.35    9.35   1         0.1  27FB13
INE428A16FW6 ALLAHABAD BK   90  97.72   9.47    9.47   1         0.1  27FB13
INE649A16CD4 ST BK OF HYBD  90  97.74   9.38    9.38   1         0.1  27FB13
INE705A16ED0 VIJAYA BNK     95  97.49   9.90    9.90   1         0.1  04MR13
INE077A16752 DENA BK        53  98.80   8.38    8.38   1        0.05  21JN13
INE238A16NW3 AXIS BK        109 97.47   8.70    8.70   1        0.01  18MR13

Contributed via: Bloomberg Publisher WEB Service

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