Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 01, 2013

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) 
INE476A16HL4 CANBANK          89  97.98   8.47    8.47   7      750     27MR13
INE028A16516 BK OF BARODA     364 91.95   8.77    8.77   15     550     27DC13
INE434A16CR1 ANDHRA BK        98  97.69   8.82    8.81   4      500     05AP13
INE160A16HG4 PNB              63  98.56   8.46    8.42   8      475     01MR13
INE160A16HX9 PNB              88  98.00   8.46    8.43   7      450     26MR13
INE434A16CV3 ANDHRA BK        364 91.90   8.84    8.83   5      425     27DC13
INE428A16FX4 ALLAHABAD BK     66  98.50   8.43    8.43   5      400     04MR13
INE654A16BO3 ST. BK TRAV.     75  98.30   8.44    8.44   4      275     13MR13
INE667A16BA4 SYND. BNK        96  97.74   8.79    8.79   3      275     03AP13
INE428A16HX0 ALLAHABAD BK     6   99.85   9.14    9.15   3      250     03JN13
INE667A16BG1 SYND. BNK        169 96.08   8.82    8.82   3      250     15JU13
INE237A16NN4 KOTAK MAH. BK.   13  99.68   9.15    9.15   1      200     10JN13
INE160A16GY9 PNB              7   99.82   9.15    9.15   2      200     04JN13
INE562A16BR1 INDIAN BK        182 95.84   8.72    8.72   1      200     28JU13
INE562A16CS7 INDIAN BK        96  97.76   8.72    8.72   3      185     03AP13
INE691A16FN8 UCO BK           62  98.58   8.49    8.49   1      175     28FB13
INE141A16IO6 OBC BNK          11  99.75   8.26    8.26   1      175     08JN13
INE090A16XH8 ICICI BK         52  98.80   8.51    8.50   2      150     18FB13
INE160A16IG2 PNB              256 94.21   8.77    8.77   2      150     10SP13
INE565A16525 IOB              7   99.83   9.10    9.10   3      150     04JN13
INE160A16IR9 PNB              360 92.04   8.76    8.76   2      150     23DC13
INE141A16IT5 OBC BNK          63  98.56   8.45    8.45   4      150     01MR13
INE652A16FF6 SBOP             52  98.79   8.60    8.60   1      150     18FB13
INE483A16CE6 CBOI             52  98.81   8.48    8.48   3      130     18FB13
INE476A16FV7 CANBANK          46  98.96   8.37    8.37   2    126.14    12FB13
INE483A16DU0 CBOI             10  99.75   9.00    9.00   2      125     07JN13
INE237A16SJ1 KOTAK MAH. BK.   180 95.82   8.85    8.85   1      125     26JU13
INE112A16CP7 CORP BANK        7   99.82   9.25    9.25   1      100     04JN13
INE562A16CB3 INDIAN BK        249 94.34   8.79    8.79   1      100     03SP13
INE691A16GR7 UCO BK           6   99.85   9.10    9.10   1      100     03JN13
INE434A16AX3 ANDHRA BK        7   99.83   9.10    9.10   1      100     04JN13
INE692A16BR6 UNION BK         347 92.30   8.77    8.77   1      100     10DC13
INE160A16IN8 PNB              66  98.51   8.38    8.38   1      100     04MR13
INE476A16GJ0 CANBANK          63  98.57   8.40    8.40   2      100     01MR13
INE476A16GN2 CANBANK          66  98.51   8.38    8.38   1      100     04MR13
INE457A16BM5 BK OF MAH        42  99.04   8.45    8.45   2      100     08FB13
INE562A16CJ6 INDIAN BK        49  98.89   8.40    8.40   1      100     15FB13
INE160A16HI0 PNB              77  98.25   8.45    8.45   2     90.5     15MR13
INE237A16QW8 KOTAK MAH. BK.   21  99.51   8.49    8.49   2      82      18JN13
INE090A16TA1 ICICI BK         76  98.24   8.59    8.59   2      75      14MR13
INE166A16GN9 ING VYSYA BNK    6   99.86   8.28    8.28   1      75      03JN13
INE648A16FA5 SBBJ             5   99.87   9.15    9.15   1      75      02JN13
INE166A16GX8 ING VYSYA BNK    63  98.55   8.55    8.55   2      75      01MR13
INE166A16GM1 ING VYSYA BNK    3   99.93   8.35    8.35   2      75      31DC12
INE654A16CM5 ST. BK TRAV.     271 93.90   8.76    8.76   2      60      25SP13
INE428A16HZ5 ALLAHABAD BK     21  99.51   8.55    8.55   1      50      18JN13
INE483A16DJ3 CBOI             179 95.86   8.80    8.80   2      50      25JU13
INE476A16HF6 CANBANK          88  97.99   8.50    8.50   1      50      26MR13
INE649A16CJ1 ST BK OF HYBD    153 96.49   8.69    8.69   1      50      30MY13
INE036D16CP2 K VYSYA BK       35  99.19   8.50    8.50   1      50      01FB13
INE608A16EA2 PUN AND SINDH BK 52  98.79   8.60    8.60   1      50      18FB13
INE652A16EI3 SBOP             56  98.73   8.39    8.39   1      50      22FB13
INE141A16FX3 OBC BNK           7  99.83   9.10    9.10   1      50     D 4JN13
INE667A16BC0 SYND. BNK        353 92.11   8.86    8.86   1      50      16DC13
INE652A16FC3 SBOP             63  98.57   8.41    8.43   2      50      01MR13
INE028A16482 BK OF BARODA     354 92.14   8.79    8.79   1      50      17DC13
INE160A16HI0 PNB              73  98.36   8.33    8.33   1      50      15MR13
INE090A16TE3 ICICI BK         78  98.24   8.40    8.40   1      50      20MR13
INE705A16FL0 VIJAYA BNK       96  97.72   8.86    8.86   1      50      03AP13
INE028A16490 BK OF BARODA     357 92.12   8.74    8.74   1      50      20DC13
INE008A16JI7 IDBI BK          73  98.33   8.50    8.50   1          50  11MR13
INE654A16CX2 ST. BK TRAV.     180 95.87   8.74    8.74   1          50  26JU13
INE651A16ED6 S BK MYSORE      271 93.89   8.76    8.76   1          50  25SP13
INE476A16GM4 CANBANK          67  98.48   8.43    8.43   2          50  05MR13
INE483A16EC6 CBOI             364 91.94   8.79    8.79   1          50  27DC13
INE483A16EB8 CBOI             360 92.03   8.78    8.78   1          50  23DC13
INE683A16971 SOUTH IND. BNK.  24  99.45   8.40    8.40   1          50  24JN13
INE683A16641 SOUTH IND. BNK.  63  98.55   8.55    8.55   1          50  04MR13
INE171A16EF0 FEDERAL BK .     35  99.19   8.49    8.49   1          44  01FB13
INE457A16BI3 BK OF MAH        4   99.90   8.90    8.90   1          40  01JN13
INE652A16EN3 SBOP             38  99.15   8.27    8.27   1          37  04FB13
INE090A16WK4 ICICI BK         270 93.87   8.83    8.83   1          35  24SP13
INE141A16GG6 OBC BNK          52  98.81   8.42    8.42   2          30  18FB13
INE649A16CO1 ST BK OF HYBD    249 94.36   8.76    8.76   1          30  03SP13
INE649A16CB8 ST BK OF HYBD    26  99.41   8.28    8.28   1          30  23JN13
INE112A16CJ0 CORP BANK        248 94.39   8.75    8.75   1          25  02SP13
INE651A16CW0 S BK MYSORE      63  98.57   8.42    8.42   1          25  01MR13
INE476A16HP5 CANBANK          90  97.94   8.52    8.52   1          25  28MR13
INE667A16BJ5 SYND. BNK        364 91.89   8.86    8.86   1          25  27DC13
INE457A16BL7 BK OF MAH        35  99.22   8.24    8.24   1          25  01FB13
INE976G16208 RATNAKAR BANK    22  99.48   8.60    8.60   1          25  22JN13
INE652A16EM5 SBOP             35  99.19   8.48    8.48   1          25  01FB13
INE652A16EH5 SBOP             31  99.30   8.30    8.30   1          25  28JN13
INE695A16EJ0 UNITED BK INDIA  59  98.64   8.50    8.50   1          25  25FB13
INE084A16675 BK INDIA         49  98.88   8.43    8.43   1          25  15FB13
INE483A16CD8 CBOI             49  98.88   8.43    8.43   1          25  15FB13
INE652A16DJ3 SBOP             67  98.48   8.43    8.43   1          25  05MR13
INE112A16CF8 CORP BANK        21  99.51   8.55    8.55   1          25  18JN13
INE112A16CR3 CORP BANK        24  99.44   8.55    8.55   1          25  21JN13
INE160A16IP3 PNB              349 92.26   8.78    8.78   1          25  12DC13
INE434A16BF8 ANDHRA BK        59  98.65   8.49    8.49   1          25  25FB13
INE112A16BC7 CORP BANK        59  98.65   8.49    8.49   1          25  25FB13
INE237A16NZ8 KOTAK MAH. BK.   53  98.77   8.55    8.55   1          25  19FB13
INE141A16HW1 OBC BNK          172 96.03   8.78    8.78   1          25  18JU13
INE171A16DZ0 FEDERAL BK .     7   99.82   9.25    9.25   1          25  04JN13
INE141A16HX9 OBC BNK          171 96.05   8.78    8.78   1          25  17JU13
INE428A16IH1 ALLAHABAD BK     41  99.06   8.45    8.45   1          25  07FB13
INE428A16IK5 ALLAHABAD BK     45  98.97   8.45    8.45   1          25  11FB13
INE141A16HS9 OBC BNK          157 96.44   8.58    8.58   1           5  07JU13
INE483A16CM9 CBOI             76  98.31   8.26    8.26   1           5  18MR13
INE238A16MR5 AXIS BK          30  99.32   8.30    8.30   1         3.5  31JN13
INE562A16BO8 INDIAN BK        168 96.17   8.65    8.65   1        0.25  18JU13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 6310193202fc4f388b38acdf9bb32a8f


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