Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 06, 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) 
INE141A16IV1 OBC BNK        35  99.22   8.23    8.23   6      800     10JN13
INE237A16RA2 KOTAK MAH. BK. 53  98.80   8.38    8.38   3      500     28JN13
INE428A16IG3 ALLAHABAD BK   60  98.65   8.30    8.30   8      475     04FB13
INE237A16NG8 KOTAK MAH. BK. 18  99.60   8.14    8.14   3      325     24DC12
INE652A16EN3 SBOP           60  98.65   8.31    8.31   10     300     04FB13
INE112A16DA7 CORP BANK      364 92.00   8.73    8.73   7      210     05DC13
INE654A16CP8 ST. BK TRAV.   90  97.98   8.38    8.38   2      200     06MR13
INE652A16EQ6 SBOP           61  98.62   8.35    8.40   3      125     05FB13
INE651A16DI7 S BK MYSORE    11  99.76   8.08    8.07   2      125     17DC12
INE750E16AX4 STAN CHART      5  99.89   8.07    8.07   1      100     11DC12
INE654A16BM7 ST. BK TRAV.   64  98.55   8.37    8.37   1      100     08FB13
INE008A16IR0 IDBI BANK      18  99.60   8.13    8.13   1      100     24DC12
INE428A16IB4 ALLAHABAD BK   55  98.76   8.31    8.31   2      100     30JN13
INE651A16DU2 S BK MYSORE    179 95.92   8.68    8.65   2      100     03JU13
INE652A16DA2 SBOP           18  99.60   8.09    8.09   1      100     24DC12
INE141A16GD3 OBC BNK        60  98.64   8.37    8.37   1      100     04FB13
INE160A16HA7 PNB            60  98.64   8.37    8.37   1      100     04FB13
INE565A16541 IOB            63  98.58   8.37    8.37   1      100     07FB13
INE528G16SA9 YES BK         364 91.92   8.81    8.81   2      93      05DC13
INE528G16RZ8 YES BK         69  98.44   8.40    8.40   2      85      13FB13
INE652A16EK9 SBOP           174 96.02   8.69    8.69   3          75  29MY13
INE651A16DO5 S BK MYSORE    64  98.55   8.40    8.40   1          75  08FB13
INE562A16CO6 INDIAN BK      89  97.99   8.41    8.41   4          75  05MR13
INE238A16MR5 AXIS BK        56  98.74   8.34    8.34   2          75  31JN13
INE168A16EM2 JK BANK        364 91.94   8.79    8.79   2          65  05DC13
INE476A16GT9 CANBANK        98  97.78   8.44    8.44   2        50.5  14MR13
INE565A16616 IOB            105 97.63   8.45    8.56   2        50.1  21MR13
INE428A16IA6 ALLAHABAD BK   46  98.96   8.35    8.35   2          50  21JN13
INE476A16HP5 CANBANK        112 97.47   8.46    8.46   1          50  28MR13
INE652A16EC6 SBOP           280 93.72   8.74    8.74   1          50  12SP13
INE168A16DQ5 JK BANK        60  98.64   8.38    8.38   2          50  04FB13
INE683A16AH8 SOUTH IND. BNK.60  98.64   8.41    8.41   1          50  04FB13
INE476A16FL8 CANBANK         8  99.82   8.07    8.07   1          50  14DC12
INE160A16HI0 PNB            99  97.76   8.44    8.44   2          50  15MR13
INE651A16CW0 S BK MYSORE    85  98.09   8.38    8.38   1          50  01MR13
INE160A16IJ6 PNB            285 93.62   8.73    8.73   1          50  17SP13
INE160A16IE7 PNB            271 93.91   8.73    8.73   1          50  03SP13
INE428A16FX4 ALLAHABAD BK   88  98.01   8.44    8.44   2          50  04MR13
INE428A16IC2 ALLAHABAD BK   49  98.89   8.35    8.35   2          50  24JN13
INE090A16TE3 ICICI BK       104 97.62   8.55    8.55   1          50  20MR13
INE160A16IE7 PNB            271 93.91   8.73    8.73   1          50  03SP13
INE428A16FX4 ALLAHABAD BK   88  98.01   8.44    8.44   2          50  04MR13
INE428A16IC2 ALLAHABAD BK   49  98.89   8.35    8.35   2          50  24JN13
INE090A16TE3 ICICI BK       104 97.62   8.55    8.55   1          50  20MR13
INE654A16CM5 ST. BK TRAV.   293 93.44   8.74    8.74   1          50  25SP13
INE141A16GO0 OBC BNK        84  98.10   8.42    8.42   1          50  28FB13
INE428A16HW2 ALLAHABAD BK    7  99.85   8.06    8.06   1          50  13DC12
INE112A16CQ5 CORP BANK      164 96.24   8.70    8.70   2          50  20MY13
INE141A16IT5 OBC BNK        84  98.10   8.42    8.42   1          50  01MR13
INE691A16FR9 UCO BK         87  98.03   8.41    8.41   1          50  04MR13
INE141A16HS9 OBC BNK        182 95.84   8.71    8.71   1          50  07JU13
INE476A16GO0 CANBANK        96  97.83   8.44    8.44   1          50  12MR13
INE667A16909 SYND. BNK      20  99.56   8.12    8.12   1          50  26DC12
INE528G16RF0 YES BK         28  99.36   8.35    8.35   1          50  03JN13
INE476A16FP9 CANBANK        21  99.53   8.13    8.13   1          40  27DC12
INE090A16RH0 ICICI BK       18  99.60   8.14    8.14   1          25  24DC12
INE651A16DH9 S BK MYSORE     8  99.82   8.08    8.08   1          25  14DC12
INE476A16GC5 CANBANK        78  98.22   8.50    8.50   1          25  22FB13
INE090A16TG8 ICICI BK       108 97.54   8.53    8.53   1          25  25MR13
INE238A16OJ8 AXIS BK        109 97.51   8.55    8.55   1          25  26MR13
INE692A16BN5 UNION BK       119 97.26   8.64    8.64   1          25  04AP13
INE648A16DH5 SBBJ           13  99.71   8.08    8.08   1          25  19DC12
INE090A16UQ5 ICICI BK       187 95.71   8.75    8.75   1          25  12JU13
INE667A16990 SYND. BNK      83  98.10   8.50    8.50   1          25  28FB13
INE141A16GX1 OBC BNK        106 97.60   8.45    8.45   2          25  22MR13
INE476A16GN2 CANBANK        88  98.01   8.43    8.43   1          25  04MR13
INE652A16ED4 SBOP           285 93.61   8.74    8.74   1          25  17SP13
INE667A16BB2 SYND. BNK      123 97.17   8.66    8.66   1          25  08AP13
INE652A16CZ1 SBOP            8  99.83   7.94    7.94   1          10  14DC12
INE160A16GT9 PNB            12  99.73   8.08    8.08   1           8  18DC12
INE112A16BF0 CORP BANK      109 97.51   8.56    8.56   1         0.1  25MR13
INE090A16TF0 ICICI BK       105 97.60   8.55    8.55   1        0.01  21MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3d9d6624c7d64713b40a431364c65704


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