Bloomberg News

Certificate of Deposits Reported: India Money Markets

November 30, 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) 
INE141A16GB7 OBC BNK          54  98.79   8.31    8.31   3      400     23JN13
INE166A16GY6 ING VYSYA BNK    66  98.50   8.43    8.43   3      300     04FB13
INE434A16CM2 ANDHRA BK        59  98.67   8.34    8.34   1      200     28JN13
INE434A16BG6 ANDHRA BK        91  97.93   8.48    8.48   2      100     01MR13
INE160A16HI0 PNB              105 97.63   8.46    8.46   3      100     15MR13
INE691A16GE5 UCO BK            6  99.87   8.09    8.09   1      100     06DC12
INE667A16AY6 SYND. BNK        59  98.67   8.34    8.34   2      50      28JN13
INE160A16GP7 PNB               3  99.93   8.06    8.06   1      50      03DC12
INE160A16HG4 PNB              91  97.94   8.42    8.42   1      50      01MR13
INE483A16CA4 CBOI             59  98.67   8.31    8.34   2      50      28JN13
INE608A16CX8 PUN AND SINDH BK 108 97.55   8.48    8.48   1      25      18MR13
INE608A16EC8 PUN AND SINDH BK 124 97.13   8.69    8.69   1      25      03AP13
INE112A16BD5 CORP BANK        105 97.63   8.45    8.45   1      25      15MR13
INE166A16GI9 ING VYSYA BNK     4  99.91   8.00    8.00   1      25      04DC12
INE141A16GO0 OBC BNK          90  97.97   8.42    8.42   1      25      28FB13
INE008A16JE6 IDBI BK          87  98.03   8.43    8.43   1      25      25FB13
INE683A16AE5 SOUTH IND. BNK.  52  98.81   8.42    8.42   1      25      21JN13
INE667A16AL3 SYND. BNK         5  99.89   8.00    8.00   1      25      05DC12
INE692A16BN5 UNION BK         125 97.12   8.65    8.65   2      20      04AP13
INE084A16774 BK INDIA         115 97.37   8.58    8.58   2      20      25MR13
INE141A16GO0 OBC BNK          90  97.97   8.42    8.42   1          25  28FB13
INE008A16JE6 IDBI BK          87  98.03   8.43    8.43   1          25  25FB13
INE112A16BD5 CORP BANK        105 97.63   8.45    8.45   1          25  15MR13
INE166A16GI9 ING VYSYA BNK     4  99.91   8.00    8.00   1          25  04DC12
INE608A16CX8 PUN AND SINDH BK 108 97.55   8.48    8.48   1          25  18MR13
INE168A16EL4 JK BANK          129 97.00   8.74    8.74   1          25  08AP13
INE648A16DL7 SBBJ             24  99.44   8.58    8.58   2          25  24DC12
INE683A16971 SOUTH IND. BNK.  55  98.74   8.47    8.47   1          25  24JN13
INE683A16AE5 SOUTH IND. BNK.  52  98.81   8.42    8.42   1          25  21JN13
INE667A16AL3 SYND. BNK         5  99.89   8.00    8.00   1          25  05DC12
INE692A16BN5 UNION BK         125 97.12   8.65    8.65   2          20  04AP13
INE084A16774 BK INDIA         115 97.37   8.58    8.58   2          20  25MR13
INE090A16WU3 ICICI BK         356 92.23   8.64    8.64   1          15  21NV13
INE160A16IJ6 PNB              291 93.52   8.69    8.69   1          10  17SP13
INE648A16EV4 SBBJ             297 93.45   8.61    8.61   1          10  23SP13
INE654A16CM5 ST. BK TRAV.     299 93.35   8.69    8.69   1          10  25SP13
INE683A16575 SOUTH IND. BNK.  13  99.71   8.30    8.30   1           5  13DC12
INE652A16EC6 SBOP             286 93.63   8.68    8.68   1           5  12SP13
INE483A16CL1 CBOI             115 97.37   8.58    8.58   1           5  25MR13
INE090A16RE7 ICICI BK         20  99.56   8.12    8.12   1           5  20DC12
INE008A16JE6 IDBI BK          87  98.03   8.43    8.43   1          25  25FB13
INE112A16BF0 CORP BANK        115 97.40   8.48    8.48   1          25  25MR13
INE112A16CX1 CORP BANK        193 95.60   8.70    8.70   1          25  14JU13
INE090A16TG8 ICICI BK         115 97.39   8.50    8.50   1          25  25MR13
INE476A16GP7 CANBANK          97  97.80   8.46    8.46   1          25  07MR13
INE476A16GQ5 CANBANK          98  97.78   8.46    8.46   1          25  08MR13
INE476A16HL4 CANBANK          117 97.36   8.48    8.48   3          25  27MR13
INE483A16BZ3 CBOI             28  99.38   8.10    8.10   1          25  28DC12
INE608A16CX8 PUN AND SINDH BK 108 97.55   8.48    8.48   1          25  18MR13
INE483A16DS4 CBOI              3  99.93   7.95    7.95   1          25  03DC12
INE648A16DL7 SBBJ             24  99.44   8.58    8.58   2          25  24DC12
INE654A16BO3 ST. BK TRAV.     103 97.68   8.42    8.42   1          25  13MR13
INE651A16DH9 S BK MYSORE      14  99.69   8.09    8.09   1          25  14DC12
INE683A16971 SOUTH IND. BNK.  55  98.74   8.47    8.47   1          25  24JN13
INE683A16AE5 SOUTH IND. BNK.  52  98.81   8.42    8.42   1          25  21JN13
INE667A16AL3 SYND. BNK         5  99.89   8.00    8.00   1          25  05DC12
INE692A16BN5 UNION BK         125 97.12   8.65    8.65   2          20  04AP13
INE084A16774 BK INDIA         115 97.37   8.58    8.58   2          20  25MR13
INE090A16WU3 ICICI BK         356 92.23   8.64    8.64   1          15  21NV13
INE160A16IJ6 PNB              291 93.52   8.69    8.69   1          10  17SP13
INE692A16BN5 UNION BK         125 97.12   8.65    8.65   2          20  04AP13
INE565A16483 IOB               6  99.87   8.12    8.12   1          20  06DC12
INE084A16774 BK INDIA         115 97.37   8.58    8.58   2          20  25MR13
INE008A16JS6 IDBI BK          115 97.39   8.52    8.52   1          15  25MR13
INE090A16WU3 ICICI BK         356 92.23   8.64    8.64   1          15  21NV13
INE160A16IJ6 PNB              291 93.52   8.69    8.69   1          10  17SP13
INE648A16EV4 SBBJ             297 93.45   8.61    8.61   1          10  23SP13
INE654A16CM5 ST. BK TRAV.     299 93.35   8.69    8.69   1          10  25SP13
INE695A16DT1 UNITED BK INDIA  73  98.35   8.40    8.40   1          10  11FB13
INE683A16575 SOUTH IND. BNK.  13  99.71   8.30    8.30   1           5  13DC12
INE652A16EC6 SBOP             286 93.63   8.68    8.68   1           5  12SP13
INE483A16CL1 CBOI             115 97.37   8.58    8.58   1           5  25MR13
INE457A16AX4 BK OF MAH         5  99.89   8.06    8.06   1           5  05DC12
INE090A16RE7 ICICI BK         20  99.56   8.12    8.12   1           5  20DC12
INE476A16FL8 CANBANK          14  99.69   8.08    8.08   1           3  14DC12
INE476A16FU9 CANBANK          24  99.47   8.12    8.12   1           1  24DC12
INE090A16QX9 ICICI BK         10  99.78   8.08    8.08   1         0.6  10DC12
INE160A16HA7 PNB              66  98.36   9.20    9.20   1         0.5  04FB13
INE428A16FW6 ALLAHABAD BK     89  97.74   9.47    9.47   1        0.45  27FB13
INE028A16391 BK OF BARODA     89  97.77   9.35    9.35   1        0.45  27FB13
INE090A16QX9 ICICI BK         10  99.78   8.08    8.08   1         0.6  10DC12
INE160A16HA7 PNB              66  98.36   9.20    9.20   1         0.5  04FB13
INE428A16FW6 ALLAHABAD BK     89  97.74   9.47    9.47   1        0.45  27FB13
INE028A16391 BK OF BARODA     89  97.77   9.35    9.35   1        0.45  27FB13
INE649A16CD4 ST BK OF HYBD    89  97.76   9.38    9.38   1        0.45  27FB13
INE705A16ED0 VIJAYA BNK       94  97.51   9.90    9.90   1        0.45  04MR13

Contributed via: Bloomberg Publisher WEB Service

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