Bloomberg News

Certificate of Deposits Reported: India Money Markets

December 27, 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) 
INE160A16HX9 PNB           90  97.95   8.47    8.47   1      500     26MR13
INE648A16EW2 SBBJ          272 93.87   8.77    8.76   5      275     24SP13
INE095A16FI2 INDUSIND BK   79  98.15   8.73    8.72   2      225     15MR13
INE095A16GQ3 INDUSIND BK   89  97.92   8.70    8.70   1      200     25MR13
INE112A16CP7 CORP BANK      9  99.77   9.50    9.50   1      200     04JN13
INE141A16GO0 OBC BNK       64  98.54   8.45    8.45   2      200     28FB13
INE168A16EW1 JK BANK       61  98.59   8.58    8.58   3      200     25FB13
INE428A16IN9 ALLAHABAD BK  63  98.56   8.45    8.45   1      200     28FB13
INE434A16CG4 ANDHRA BK     180 95.83   8.83    8.82   2      200     24JU13
INE476A16IU3 CANBANK        8  99.79   9.50    9.50   1      200     03JN13
INE652A16FF6 SBOP          54  98.74   8.60    8.60   1      150     18FB13
INE084A16790 BK INDIA      83  98.12   8.43    8.43   1      150     20MR13
INE166A16GN9 ING VYSYA BNK  6  99.85   9.25    9.25   1      150     03JN13
INE160A16IR9 PNB           362 91.97   8.80    8.81   4      135     23DC13
INE667A16BH9 SYND. BNK     362 91.93   8.85    8.86   5      125     23DC13
INE483A16EB8 CBOI          362 91.89   8.90    8.90   3      100     23DC13
INE160A16HC3 PNB           48  98.89   8.50    8.50   1      100     13FB13
INE028A16409 BK OF BARODA  67  98.49   8.38    8.38   1      100     04MR13
INE434A16CS9 ANDHRA BK     103 97.61   8.69    8.69   2      100     08AP13
INE434A16CU5 ANDHRA BK     362 91.93   8.85    8.86   4      100     23DC13
INE237A16RP0 KOTAK MAH. BK.60  98.61   8.56    8.56   1      100     25FB13
INE237A16RQ8 KOTAK MAH. BK.62  98.57   8.56    8.56   1      100     27FB13
INE428A16HY8 ALLAHABAD BK   9  99.77   9.50    9.50   1      100     04JN13
INE476A16GB7 CANBANK       55  98.76   8.31    8.31   2      100     20FB13
INE476A16GR3 CANBANK       75  98.30   8.40    8.40   1      100     11MR13
INE476A16GT9 CANBANK       77  98.25   8.42    8.42   1      100     14MR13
INE476A16HP5 CANBANK       92  97.84   8.74    8.74   1      100     28MR13
INE476A16HF6 CANBANK       90  97.96   8.46    8.44   2      81      26MR13
INE160A16IQ1 PNB           355 92.14   8.77    8.77   3      75      16DC13
INE649A16CT0 ST BK OF HYBD 147 96.58   8.78    8.78   1      75      22MY13
INE654A16CT0 ST. BK TRAV.  173 96.01   8.77    8.77   3      75      17JU13
INE652A16DY2 SBOP          180 95.89   8.70    8.70   1      50      25JU13
INE428A16HZ5 ALLAHABAD BK  23  99.47   8.53    8.53   1      50      18JN13
INE457A16BI3 BK OF MAH      6  99.85   9.00    9.00   1      50      01JN13
INE112A16BF0 CORP BANK     89  97.97   8.50    8.50   1      30      25MR13
INE084A16675 BK INDIA      51  98.84   8.42    8.42   1      25      15FB13
INE008A16IX8 IDBI BK       44  98.99   8.47    8.47   1      25      08FB13
INE476A16GJ0 CANBANK       65  98.51   8.47    8.47   1      25      01MR13
INE652A16EC6 SBOP          260 94.13   8.75    8.75   1      25      12SP13
INE652A16ED4 SBOP          265 94.03   8.75    8.75   1      25      17SP13
INE652A16FD1 SBOP          169 96.13   8.70    8.70   1      25      14JU13
INE483A16DW6 CBOI          28  99.37   8.28    8.28   1      25      23JN13
INE648A16ES0 SBBJ          211 95.17   8.77    8.77   1      25      25JL13
INE705A16ET6 VIJAYA BNK    89  97.96   8.52    8.52   1      25      25MR13
INE095A16EZ9 INDUSIND BK   55  98.72   8.61    8.61   1      20      19FB13
INE141A16IQ1 OBC BNK       51  98.83   8.47    8.47   1      10      15FB13
INE160A16IQ1 PNB           354 92.20   8.73    8.73   1      10      16DC13
INE705A16EK5 VIJAYA BNK    75  98.27   8.55    8.55   1      10      11MR13
INE528G16RI4 YES BK         9  99.80   8.21    8.21   1       8      04JN13
INE528G16RX3 YES BK        65  98.50   8.55    8.55   1       5      01MR13
INE562A16CK4 INDIAN BK     22  99.48   8.60    8.60   1       5      18JN13
INE651A16DZ1 S BK MYSORE   54  98.75   8.55    8.55   1       5      19FB13
INE160A16HL4 PNB           89  97.97   8.49    8.49   1       5      25MR13
INE476A16GT9 CANBANK       78  98.23   8.45    8.45   1       5      14MR13
INE160A16HI0 PNB           79  98.20   8.45    8.45   1       4      15MR13
INE238A16OD1 AXIS BK       89  97.98   8.47    8.47   1       3      25MR13
INE428A16IG3 ALLAHABAD BK  40  99.10   8.27    8.27   1       2      04FB13
INE238A16QY2 AXIS BK       264 93.96   8.88    8.88   1      0.5     16SP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8f27560c665a46aebb82b4126391568e


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