Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 04, 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) 
INE428A16IF5 ALLAHABAD BK  59  98.68   8.31    8.31   7      750     01FB13
INE528G16RY1 YES BK        59  98.66   8.40    8.40   5      590     01FB13
INE667A16BA4 SYND. BNK     120 97.23   8.67    8.67   4      500     03AP13
INE652A16EN3 SBOP          62  98.61   8.30    8.29   6      500     04FB13
INE428A16HU6 ALLAHABAD BK  10  99.78   8.06    8.06   3      425     14DC12
INE036D16CO5 K VYSYA BK    62  98.59   8.44    8.44   7      300     04FB13
INE141A16IT5 OBC BNK       87  98.03   8.44    8.44   5      300     01MR13
INE090A16RG2 ICICI BK      17  99.62   8.09    8.09   2      230     21DC12
INE434A16CO8 ANDHRA BK     59  98.68   8.27    8.27   3      200     01FB13
INE090A16RU3 ICICI BK      44  99.01   8.30    8.30   4      175     17JN13
INE683A16641 SOUTH IND. BNK90  97.93   8.57    8.57   4      150     04MR13
INE608A16DY4 PUN AND SINDH  6  99.87   8.00    8.00   2      150     10DC12
INE090A16RW9 ICICI BK      43  99.03   8.31    8.31   1      110     16JN13
INE090A16RV1 ICICI BK      45  98.99   8.30    8.30   2      100     18JN13
INE166A16GZ3 ING VYSYA BNK 63  98.57   8.38    8.38   2      100     05FB13
INE608A16EF1 PUN AND SINDH 363 92.01   8.74    8.74   2      65      02DC13
INE652A16EO1 SBOP          364 92.01   8.71    8.71   2      60      03DC13
INE483A16DX4 CBOI          363 92.02   8.73    8.73   1      50      02DC13
INE649A16CM5 ST BK OF HYBD 191 95.66   8.66    8.66   1      50      13JU13
INE476A16GT9 CANBANK       100 97.75   8.42    8.42   2      50      14MR13
INE649A16CK9 ST BK OF HYBD 182 95.86   8.66    8.66   1      50      04JU13
INE652A16EP8 SBOP          363 92.03   8.71    8.71   2      50      02DC13
INE008A16IV2 IDBI BK       62  98.59   8.40    8.40   1      50      04FB13
INE476A16FP9 CANBANK       23  99.49   8.07    8.07   1      50      27DC12
INE652A16CW8 SBOP           9  99.80   8.03    8.21   3      35      13DC12
INE238A16MH6 AXIS BK       43  99.03   8.31    8.31   1      35      16JN13
INE652A16CV0 SBOP           8  99.83   8.00    8.00   1      25      12DC12
INE160A16HA7 PNB           62  98.61   8.27    8.27   1      25      04FB13
INE476A16FU9 CANBANK       20  99.56   8.07    8.07   1      25      24DC12
INE090A16RL2 ICICI BK      10  99.78   8.08    8.08   1      25      14DC12
INE649A16CE2 ST BK OF HYBD 112 97.48   8.43    8.43   1      25      26MR13
INE654A16BR6 ST. BK TRAV.  114 97.43   8.43    8.43   1      25      28MR13
INE141A16GD3 OBC BNK       62  98.61   8.29    8.29   1      25      04FB13
INE160A16HI0 PNB           101 97.73   8.40    8.40   1      25      15MR13
INE528G16RT1 YES BK        125 97.09   8.75    8.75   1      25      08AP13
INE112A16BD5 CORP BANK     101 97.72   8.42    8.42   1      25      15MR13
INE476A16GM4 CANBANK       91  97.95   8.42    8.42   1      25      05MR13
INE652A16CZ1 SBOP          10  99.78   7.95    7.95   1      25      14DC12
INE008A16JI7 IDBI BK       96  97.83   8.44    8.44   1      25      11MR13
INE077A16802 DENA BK       96  97.83   8.44    8.44   1      25      11MR13
INE654A16BR6 ST. BK TRAV.  114 97.43   8.43    8.43   1      25      28MR13
INE141A16GD3 OBC BNK       62  98.61   8.29    8.29   1      25      04FB13
INE160A16HI0 PNB           101 97.73   8.40    8.40   1      25      15MR13
INE528G16RT1 YES BK        125 97.09   8.75    8.75   1      25      08AP13
INE112A16BD5 CORP BANK     101 97.72   8.42    8.42   1      25      15MR13
INE476A16GM4 CANBANK       91  97.95   8.42    8.42   1      25      05MR13
INE652A16CZ1 SBOP          10  99.78   7.95    7.95   1      25      14DC12
INE008A16JI7 IDBI BK       96  97.83   8.44    8.44   1      25      11MR13
INE077A16802 DENA BK       96  97.83   8.44    8.44   1      25      11MR13
INE112A16BE3 CORP BANK     89  97.99   8.40    8.40   1      25      04MR13
INE238A16OD1 AXIS BK       110 97.49   8.53    8.53   1      25      25MR13
INE028A16375 BK OF BARODA  76  98.28   8.40    8.40   1      25      19FB13
INE090A16UQ5 ICICI BK      189 95.67   8.75    8.75   1      25      12JU13
INE667A16891 SYND. BNK     19  99.58   8.09    8.09   1      25      24DC12
INE651A16DI7 S BK MYSORE   12  99.74   8.03    8.03   1      25      17DC12
INE667A16AO7 SYND. BNK      5  99.89   8.05    8.05   1      25      10DC12
INE691A16GR7 UCO BK        29  99.35   8.23    8.23   1      25      03JN13
INE160A16GT9 PNB           14  99.69   8.21    8.21   1      20      18DC12
INE095A16GL4 INDUSIND BK    3  99.93   8.14    8.14   1      10      07DC12
INE434A16AY1 ANDHRA BK     48  98.92   8.30    8.30   1      9.7     21JN13
INE238A16QC8 AXIS BK       184 95.76   8.79    8.79   1     0.05     06JU13

Contributed via: Bloomberg Publisher WEB Service

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