Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 10, 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) 
INE652A16ES2 SBOP           60  98.65   8.34    8.33   12     600     08FB13
INE652A16DJ3 SBOP           85  98.08   8.42    8.40   2      300     05MR13
INE428A16IH1 ALLAHABAD BK   59  98.66   8.38    8.38   5      275     07FB13
INE040A16867 HDFC BANK      239 94.56   8.78    8.79   4      175     06AG13
INE476A16HF6 CANBANK        106 97.59   8.50    8.50   1      150     26MR13
INE095A16GN0 INDUSIND BK    35  99.20   8.45    8.45   2      125     14JN13
INE608A16EH7 PUN AND SINDH  364 91.96   8.77    8.77   2      100     09DC13
INE084A16675 BK INDIA       67  98.47   8.45    8.45   1      100     15FB13
INE008A16IV2 IDBI BK        56  98.72   8.45    8.45   1      100     04FB13
INE112A16BA1 CORP BANK      67  98.47   8.45    8.45   1      100     15FB13
INE160A16GT9 PNB             8  99.82   8.08    8.09   2      75      18DC12
INE434A16CP5 ANDHRA BK      364 91.97   8.76    8.76   2      75      09DC13
INE476A16FK0 CANBANK         2  99.96   8.11    8.11   1      75      12DC12
INE040A16859 HDFC BANK      204 95.32   8.79    8.79   1      75      02JL13
INE528G16SA9 YES BK         360 92.06   8.74    8.74   1      65      05DC13
INE692A16BH7 UNION BK       189 95.69   8.70    8.70   2      50      17JU13
INE457A16BJ1 BK OF MAH      39  99.12   8.35    8.35   2      50      18JN13
INE476A16GO0 CANBANK        92  97.90   8.50    8.50   1      50      12MR13
INE428A16HU6 ALLAHABAD BK    4  99.91   8.08    8.08   1      50      14DC12
INE562A16BL4 INDIAN BK      182 95.84   8.70    8.70   1      50      10JU13
INE652A16DY2 SBOP           197 95.52   8.70    8.70   1          50  25JU13
INE562A16CO6 INDIAN BK      85  98.08   8.43    8.43   1          50  05MR13
INE649A16CE2 ST BK OF HYBD  106 97.59   8.52    8.52   4          50  26MR13
INE428A16HW2 ALLAHABAD BK    3  99.93   8.10    8.10   1          25  13DC12
INE528G16RX3 YES BK         80  98.15   8.59    8.59   2          25  01MR13
INE095A16EZ9 INDUSIND BK    71  98.36   8.55    8.55   1          25  19FB13
INE654A16BR6 ST. BK TRAV.   108 97.54   8.52    8.52   1          25  28MR13
INE652A16CZ1 SBOP            4  99.91   8.07    8.07   1          25  14DC12
INE476A16HC3 CANBANK        100 97.71   8.54    8.54   1          25  20MR13
INE160A16HL4 PNB            105 97.60   8.54    8.54   1          25  25MR13
INE237A16NE3 KOTAK MAH. BK.  2  99.96   8.12    8.12   1          25  12DC12
INE457A16AK1 BK OF MAH      110 97.48   8.57    8.57   1          25  30MR13
INE652A16CV0 SBOP            2  99.96   8.07    8.07   2          25  12DC12
INE692A16BI5 UNION BK        9  99.80   8.10    8.10   1          25  19DC12
INE141A16GY9 OBC BNK        100 97.71   8.57    8.57   1          25  20MR13
INE649A16BX4 ST BK OF HYBD   4  99.91   8.05    8.05   1          15  14DC12
INE705A16ET6 VIJAYA BNK     105 97.59   8.57    8.57   1          14  25MR13
INE705A16EY6 VIJAYA BNK     108 97.53   8.57    8.57   1          11  28MR13
INE434A16BJ0 ANDHRA BK      84  98.08   8.50    8.50   2          10  04MR13
INE141A16IA5 OBC BNK        193 95.58   8.75    8.75   1           5  21JU13
INE141A16GY9 OBC BNK        100 97.71   8.57    8.57   1          25  20MR13
INE428A16HW2 ALLAHABAD BK    3  99.93   8.10    8.10   1          25  13DC12
INE528G16RX3 YES BK         80  98.15   8.59    8.59   2          25  01MR13
INE434A16BJ0 ANDHRA BK      83  98.10   8.50    8.50   1          25  04MR13
INE112A16CZ6 CORP BANK      132 96.95   8.70    8.70   1          25  22AP13
INE649A16BX4 ST BK OF HYBD   4  99.91   8.05    8.05   1          15  14DC12
INE705A16ET6 VIJAYA BNK     105 97.59   8.57    8.57   1          14  25MR13
INE705A16EY6 VIJAYA BNK     108 97.53   8.57    8.57   1          11  28MR13
INE434A16BJ0 ANDHRA BK      84  98.08   8.50    8.50   2          10  04MR13
INE160A16GT9 PNB             7  99.85   8.05    8.05   1          10  18DC12
INE166A16GW0 ING VYSYA BNK  79  98.18   8.55    8.55   1           5  28FB13
INE141A16IA5 OBC BNK        193 95.58   8.75    8.75   1           5  21JU13
INE652A16CW8 SBOP            3  99.93   8.21    8.21   1           3  13DC12
INE476A16FW5 CANBANK        60  98.64   8.41    8.41   1         0.5  08FB13
INE476A16HP5 CANBANK        108 97.52   8.58    8.58   1        0.01  28MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1e2b8f3ee01f4d1e9d158350e963cbcf


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