Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 03, 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) 
INE652A16EM5 SBOP             60  98.65   8.31    8.31   9      700     01FB13
INE528G16RX3 YES BK           88  97.98   8.55    8.55   5      425     01MR13
INE036D16CP2 K VYSYA BK       60  98.63   8.43    8.43   4      300     01FB13
INE171A16EF0 FEDERAL BK .     60  98.64   8.39    8.39   7      275     01FB13
INE090A16RU3 ICICI BK         45  98.99   8.31    8.31   3      275     17JN13
INE166A16GX8 ING VYSYA BNK    88  97.98   8.54    8.54   4      250     01MR13
INE483A16CA4 CBOI             56  98.74   8.33    8.30   5      250     28JN13
INE141A16IS7 OBC BNK          60  98.66   8.28    8.28   4      225     01FB13
INE112A16CZ6 CORP BANK        140 96.78   8.68    8.68   5      200     22AP13
INE608A16CJ7 PUN AND SINDH BK 59  98.68   8.31    8.31   2      200     31JN13
INE651A16DN7 S BK MYSORE      64  98.55   8.40    8.40   3      200     05FB13
INE141A16GB7 OBC BNK          51  98.86   8.26    8.26   2      150     23JN13
INE652A16EK9 SBOP             176 96.04   8.56    8.56   1      125     29MY13
INE528G16RY1 YES BK           60  98.64   8.40    8.40   2      110     01FB13
INE428A16HZ5 ALLAHABAD BK     46  98.97   8.29    8.29   2      100     18JN13
INE434A16BP7 ANDHRA BK        115 97.39   8.50    8.50   1      100     28MR13
INE141A16FP9 OBC BNK           9  99.80   8.05    8.05   1      100     12DC12
INE090A16UQ5 ICICI BK         191 95.61   8.77    8.77   2      100     12JU13
INE649A16BW6 ST BK OF HYBD     9  99.80   8.07    8.10   3      80      12DC12
INE683A16609 SOUTH IND. BNK.  59  98.65   8.46    8.46   3      75      31JN13
INE141A16GW3 OBC BNK          106 97.61   8.43    8.43   2      75      19MR13
INE652A16CZ1 SBOP             11  99.76   8.07    8.10   2      75      14DC12
INE562A16CN8 INDIAN BK        57  98.72   8.28    8.28   1      75      29JN13
INE095A16GL4 INDUSIND BK      4   99.91   8.07    8.07   2      72      07DC12
INE141A16FL8 OBC BNK          3   99.93   8.12    8.12   1     50.25    06DC12
INE654A16CL7 ST. BK TRAV.     3   99.93   8.12    8.12   1      50      06DC12
INE562A16BJ8 INDIAN BK        182 95.85   8.68    8.68   1      50      03JU13
INE476A16FU9 CANBANK          21  99.54   8.09    8.09   1      50      24DC12
INE160A16HL4 PNB              112 97.47   8.45    8.45   1      50      25MR13
INE976G16208 RATNAKAR BANK    50  98.82   8.73    8.73   1      50      22JN13
INE667A16AZ3 SYND. BNK        179 95.90   8.72    8.72   1      50      31MY13
INE565A16483 IOB              3   99.93   8.11    8.11   1      50      06DC12
INE141A16FN4 OBC BNK          4   99.91   8.00    8.00   1      50      07DC12
INE691A16GS5 UCO BK           46  98.97   8.29    8.29   1      50      18JN13
INE090A16UQ5 ICICI BK         190 95.63   8.77    8.77   1      50      12JU13
INE008A16IV2 IDBI BK          63  98.56   8.45    8.45   1      45      04FB13
INE667A16909 SYND. BNK        23  99.49   8.10    8.10   2      30      26DC12
INE652A16CW8 SBOP             10  99.78   8.09    8.10   2      30      13DC12
INE428A16HN1 ALLAHABAD BK     7   99.85   8.05    8.05   1      25      10DC12
INE434A16BG6 ANDHRA BK        88  98.01   8.42    8.42   1      25      01MR13
INE428A16HN1 ALLAHABAD BK     7   99.85   8.05    8.05   1      25      10DC12
INE434A16BG6 ANDHRA BK        88  98.01   8.42    8.42   1      25      01MR13
INE434A16AW5 ANDHRA BK        25  99.45   8.10    8.10   1      25      28DC12
INE483A16BZ3 CBOI             25  99.45   8.10    8.10   1      25      28DC12
INE008A16IP4 IDBI BANK        23  99.49   8.10    8.10   1      25      26DC12
INE238A16MD5 AXIS BK          37  99.17   8.30    8.30   1      25      09JN13
INE112A16BD5 CORP BANK        102 97.70   8.44    8.44   1      25      15MR13
INE428A16IA6 ALLAHABAD BK     49  98.90   8.27    8.27   1      25      21JN13
INE160A16GT9 PNB              15  99.67   8.05    8.05   2      25      18DC12
INE028A16391 BK OF BARODA     85  98.09   8.38    8.38   1      25      27FB13
INE434A16BF8 ANDHRA BK        84  98.09   8.47    8.47   1      25      25FB13
INE608A16DO5 PUN AND SINDH BK 10  99.78   8.05    8.05   1      25      14DC12
INE160A16HG4 PNB              87  98.04   8.40    8.40   1      25      01MR13
INE160A16GY9 PNB              31  99.30   8.32    8.32   1      20      04JN13
INE705A16DX0 VIJAYA BNK       63  98.56   8.47    8.47   1      20      04FB13
INE705A16ED0 VIJAYA BNK       91  97.93   8.47    8.47   1      0.1     04MR13
INE238A16OE9 AXIS BK          108 97.53   8.57    8.57   1     0.05     21MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 668d438d53db44179a8bbd45619ca29c


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