Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 05, 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) 
INE141A16IU3 OBC BNK          89  97.99   8.43    8.43   7      450     04MR13
INE166A16GZ3 ING VYSYA BNK    62  98.59   8.39    8.39   2      300     05FB13
INE651A16DT4 S BK MYSORE      90  97.97   8.41    8.41   1      300     05MR13
INE652A16EQ6 SBOP             62  98.61   8.27    8.27   3      300     05FB13
INE457A16BL7 BK OF MAH        58  98.70   8.31    8.31   3      200     01FB13
INE562A16CO6 INDIAN BK        90  97.97   8.40    8.40   4      200     05MR13
INE008A16LW4 IDBI BANK        119 97.26   8.63    8.63   3      100     03AP13
INE651A16DU2 S BK MYSORE      180 95.89   8.69    8.69   4      100     03JU13
INE171A16DZ0 FEDERAL BK .     30  99.32   8.29    8.29   3      100     04JN13
INE428A16IE8 ALLAHABAD BK     120 97.24   8.65    8.65   2      75      04AP13
INE565A16525 IOB              30  99.32   8.29    8.29   1      65      04JN13
INE652A16CZ1 SBOP              9  99.80   8.03    7.95   2      62      14DC12
INE166A16GY6 ING VYSYA BNK    61  98.61   8.40    8.40   1      50      04FB13
INE160A16HL4 PNB              110 97.52   8.44    8.44   2      50      25MR13
INE608A16EC8 PUN AND SINDH BK 119 97.26   8.63    8.63   1      50      03AP13
INE652A16CY4 SBOP             16  99.65   8.07    8.07   1      50      21DC12
INE652A16EO1 SBOP             363 92.03   8.71    8.71   2      50      03DC13
INE238A16MD5 AXIS BK          35  99.21   8.29    8.29   1      50      09JN13
INE090A16TE3 ICICI BK         105 97.61   8.52    8.52   1      50      20MR13
INE608A16EG9 PUN AND SINDH BK 180 95.89   8.70    8.70   1      50      03JU13
INE705A16EY6 VIJAYA BNK       113 97.44   8.50    8.50   1          50  28MR13
INE683A16AH8 SOUTH IND. BNK.  61  98.61   8.41    8.41   2          50  04FB13
INE652A16CY4 SBOP             16  99.65   8.07    8.07   1          50  21DC12
INE652A16EO1 SBOP             363 92.03   8.71    8.71   2          50  03DC13
INE238A16MD5 AXIS BK          35  99.21   8.29    8.29   1          50  09JN13
INE090A16TE3 ICICI BK         105 97.61   8.52    8.52   1          50  20MR13
INE608A16EG9 PUN AND SINDH BK 180 95.89   8.70    8.70   1          50  03JU13
INE652A16CX6 SBOP             15  99.67   8.07    8.07   1          50  20DC12
INE608A16EC8 PUN AND SINDH BK 119 97.26   8.63    8.63   1          50  03AP13
INE683A16641 SOUTH IND. BNK.  89  97.96   8.52    8.52   3          40  04MR13
INE238A16MH6 AXIS BK          42  99.05   8.31    8.31   1          35  16JN13
INE649A16BW6 ST BK OF HYBD     7  99.85   8.05    8.05   1          30  12DC12
INE692A16BJ3 UNION BK         215 95.11   8.73    8.73   1          25  08JL13
INE084A16808 BK INDIA         112 97.47   8.45    8.45   1          25  27MR13
INE648A16EV4 SBBJ             292 93.49   8.70    8.70   1          25  23SP13
INE476A16FK0 CANBANK           7  99.84   8.13    8.13   1          25  12DC12
INE692A16BI5 UNION BK         14  99.69   8.08    8.08   1          25  19DC12
INE652A16CW8 SBOP              8  99.82   8.05    8.05   1          25  13DC12
INE667A16AO7 SYND. BNK         5  99.89   8.05    8.05   1          25  10DC12
INE648A16DH5 SBBJ             14  99.69   8.07    8.07   1          25  19DC12
INE652A16EO1 SBOP             362 92.05   8.71    8.71   1          50  03DC13
INE683A16641 SOUTH IND. BNK.  89  97.96   8.52    8.52   3          40  04MR13
INE238A16MH6 AXIS BK          42  99.05   8.31    8.31   1          35  16JN13
INE649A16BW6 ST BK OF HYBD     7  99.85   8.05    8.05   1          30  12DC12
INE692A16BJ3 UNION BK         215 95.11   8.73    8.73   1          25  08JL13
INE652A16CW8 SBOP              8  99.82   8.05    8.05   1          25  13DC12
INE084A16808 BK INDIA         112 97.47   8.45    8.45   1          25  27MR13
INE141A16IB3 OBC BNK          202 95.40   8.72    8.72   1          25  25JU13
INE648A16EV4 SBBJ             292 93.49   8.70    8.70   1          25  23SP13
INE476A16FK0 CANBANK           7  99.84   8.13    8.13   1          25  12DC12
INE692A16BI5 UNION BK         14  99.69   8.08    8.08   1          25  19DC12
INE008A16IR0 IDBI BANK        19  99.58   8.09    8.09   1          25  24DC12
INE090A16RL2 ICICI BK          9  99.80   8.09    8.09   1          25  14DC12
INE141A16II8 OBC BNK          251 94.36   8.70    8.70   1          25  13AG13
INE434A16BG6 ANDHRA BK        86  98.06   8.41    8.41   1          25  01MR13
INE457A16AK1 BK OF MAH        115 97.39   8.50    8.50   1          25  30MR13
INE667A16AO7 SYND. BNK         5  99.89   8.05    8.05   1          25  10DC12
INE483A16BW0 CBOI             12  99.74   8.08    8.08   1          25  17DC12
INE008A16IN9 IDBI BANK        15  99.67   8.08    8.08   1          25  20DC12
INE652A16EH5 SBOP             54  98.79   8.29    8.29   2          25  28JN13
INE008A16JE6 IDBI BK          81  98.16   8.45    8.45   1           5  25FB13
INE008A16IV2 IDBI BK          61  98.63   8.32    8.32   1           5  04FB13
INE476A16FL8 CANBANK           9  99.80   8.18    8.18   1           5  14DC12
INE141A16FN4 OBC BNK           2  99.96   8.04    8.04   1         1.7  07DC12
INE476A16HP5 CANBANK          113 97.44   8.50    8.50   1         0.1  28MR13
INE008A16JA4 IDBI BK          71  98.39   8.39    8.39   1         0.1  14FB13
INE695A16EO0 UNITED BK INDIA  89  98.03   8.25    8.25   1         0.1  04MR13
INE141A16GN2 OBC BNK          82  98.16   8.37    8.37   1        0.01  25FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: ae9bd07c3e404b7abc03248f03928a77


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