Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 07, 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) 
INE090A16RM0 ICICI BK        31  99.29   8.40    8.40   1    365   07JN13
INE238A16MC7 AXIS BK         31  99.29   8.40    8.40   1    250   07JN13
INE654A16CQ6 ST. BK TRAV.    83  98.13   8.39    8.39   2    200   28FB13
INE651A16DV0 S BK MYSORE     90  97.98   8.38    8.38   2    200   07MR13
INE028A16466 BK OF BARODA    364 92.02   8.70    8.70   3    200   6DC13
INE141A16IU3 OBC BNK         87  98.03   8.42    8.42   2    200   04MR13
INE750E16AX4 STAN CHART      4   99.91   8.11    8.10   2    156   11DC12
INE168A16EN0 JK BANK         60  98.64   8.38    8.38   3    150   05FB13
INE112A16CQ5 CORP BANK       161 96.30   8.71    8.71   4    150   20MY13
INE652A16EQ6 SBOP            60  98.65   8.32    8.40   3    125   05FB13
INE160A16GT9 PNB             11  99.76   8.13    8.20   3    108   18DC12
INE168A16EO8 JK BANK         55  98.75   8.38    8.38   2    100   31JN13
INE428A16IA6 ALLAHABAD BK    45  98.98   8.35    8.35   2    100   21JN13
INE160A16II8 PNB             5   99.89   8.00    8.00   2    100   12DC12
INE476A16GT9 CANBANK         94  97.87   8.45    8.45   1    100   14MR13
INE483A16BX8 CBOI            8   99.82   8.11    8.11   1    100   18DC12
INE237A16RT2 KOTAK MAH. BK.  83  98.11   8.47    8.47   1    75    28FB13
INE608A16DO5 PUN AND SINDH BK7   99.85   7.95    7.95   2    75    14DC12
INE237A16RD6 KOTAK MAH. BK.  54  98.78   8.38    8.38   3    75    30JN13
INE090A16WZ2 ICICI BK        363 92.01   8.73    8.73   1    65    05DC13
INE237A16RY2 KOTAK MAH. BK.  363 91.97   8.78    8.78   1    65    05DC13
INE562A16CK4 INDIAN BK       42  99.05   8.32    8.32   2    50    18JN13
INE112A16CF8 CORP BANK       42  99.05   8.32    8.32   2    50    18JN13
INE667A16909 SYND. BNK       19  99.58   8.09    8.09   2    50    26DC12
INE457A16BG7 BK OF MAH       284 93.61   8.78    8.78   1    50    20SP13
INE238A16ML8 AXIS BK         43  99.01   8.45    8.45   1    50    22JN13
INE141A16GW3 OBC BNK         102 97.69   8.45    8.45   2    50    19MR13
INE654A16CM5 ST. BK TRAV.    292 93.46   8.75    8.75   1    50    25SP13
INE112A16CQ5 CORP BANK       164 96.24   8.70    8.70   1    50    20MY13
INE528G16RT1 YES BK          122 97.16   8.76    8.76   2    50    08AP13
INE476A16HL4 CANBANK         110 97.52   8.45    8.45   1    40    27MR13
INE084A16774 BK INDIA        108 97.56   8.46    8.46   1    40    25MR13
INE476A16HF6 CANBANK         109 97.53   8.49    8.49   1    25    26MR13
INE483A16CK3 CBOI            110 97.51   8.49    8.49   1    25    27MR13
INE651A16DO5 S BK MYSORE     63  98.57   8.40    8.40   2    25    08FB13
INE237A16NE3 KOTAK MAH. BK.  5   99.89   8.00    8.00   1    25    12DC12
INE652A16CV0 SBOP            5   99.89   8.00    8.00   1    25    12DC12
INE705A16FL0 VIJAYA BNK      114 97.36   8.67    8.67   1    25    03AP13
INE237A16RC8 KOTAK MAH. BK.  25  99.43   8.39    8.39   1    25    01JN13
INE648A16FN8 SBBJ            180 95.90   8.67    8.67   1    25    05JU13
INE651A16DI7 S BK MYSORE     10  99.78   8.09    8.09   1    25    17DC12
INE160A16HL4 PNB             108 97.56   8.45    8.45   1    25    25MR13
INE476A16FP9 CANBANK         20  99.55   8.17    8.17   1    25    27DC12
INE141A16II8 OBC BNK         249 94.37   8.75    8.75   1    25    13AG13
INE648A16DL7 SBBJ            17  99.62   8.10    8.10   1    25    24DC12
INE705A16EJ7 VIJAYA BNK      89  97.97   8.49    8.49   1    25    06MR13
INE141A16IF4 OBC BNK         241 94.54   8.75    8.75   1    25    05AG13
INE040A16842 HDFC BANK       196 95.51   8.76    8.76   1    25    21JU13
INE652A16DA2 SBOP            17  99.62   8.10    8.10   1    25    24DC12
INE652A16DE4 SBOP            27  99.39   8.27    8.27   1    20    03JN13
INE528G16SA9 YES BK          363 91.94   8.81    8.81   1    20    05DC13
INE652A16EO1 SBOP            361 92.08   8.70    8.70   1    15    03DC13
INE528G16PG2 YES BK          88  98.01   8.42    8.42   2    15    05MR13
INE008A16JA4 IDBI BK         69  98.42   8.49    8.49   1    10    14FB13
INE476A16HP5 CANBANK         111 97.49   8.46    8.46   1    10    28MR13
INE434A16BH4 ANDHRA BK       97  97.80   8.48    8.48   1    8.2   14MR13
INE008A16JE6 IDBI BK         77  98.26   8.40    8.40   1    5     25FB13
INE238A16MW5 AXIS BK         63  98.56   8.49    8.49   1    5     11FB13
INE648A16DH5 SBBJ            9   99.80   8.00    8.00   1    5     19DC12
INE141A16FQ7 OBC BNK         6   99.87   8.08    8.08   1    5     13DC12
INE160A16HM2 PNB             88  98.00   8.46    8.46   1    5     05MR13
INE483A16CJ5 CBOI            94  97.87   8.46    8.46   1    5     11MR13
INE667A16974 SYND. BNK       59  98.66   8.40    8.40   1    4     04FB13
INE476A16FW5 CANBANK         63  98.57   8.39    8.39   1    1     08FB13
INE667A16834 SYND. BNK       11  99.75   8.26    8.26   1   0.5    18DC12
INE651A16CU4 S BK MYSORE     38  99.14   8.30    8.30   1   0.5    14JN13
INE237A16RA2 KOTAK MAH. BK.  52  98.82   8.38    8.38   1   0.22   28JN13
INE112A16BD5 CORP BANK       98  97.79   8.43    8.43   1   0.1    15MR13

Contributed via: Bloomberg Publisher WEB Service

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