Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 02, 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) 
INE667A16BA4 SYND. BNK        91  97.89   8.65    8.78   7      550     03AP13
INE483A16CL1 CBOI             82  98.18   8.27    8.27   4      500     25MR13
INE476A16HF6 CANBANK          83  98.14   8.32    8.20   4      425     26MR13
INE476A16HL4 CANBANK          84  98.13   8.30    8.30   3      400     27MR13
INE160A16IM0 PNB              75  98.32   8.33    8.30   3      400     18MR13
INE428A16FW6 ALLAHABAD BK     56  98.75   8.24    8.20   6      390     27FB13
INE428A16IA6 ALLAHABAD BK     19  99.57   8.23    8.23   2      350     21JN13
INE166A16HE6 ING VYSYA BNK    61  98.63   8.32    8.33   6      350     04MR13
INE667A16941 SYND. BNK        19  99.57   8.23    8.22   2      350     21JN13
INE457A16BL7 BK OF MAH        30  99.33   8.23    8.23   6      335     01FB13
INE160A16IO6 PNB              71  98.39   8.40    8.40   3      300     14MR13
INE112A16CF8 CORP BANK        16  99.64   8.15    8.15   2      275     18JN13
INE476A16HC3 CANBANK          77  98.28   8.29    8.29   4      250     20MR13
INE652A16FB5 SBOP             72  98.37   8.41    8.29   3      250     15MR13
INE705A16ET6 VIJAYA BNK       82  98.19   8.20    8.20   3      250     25MR13
INE112A16CR3 CORP BANK        19  99.57   8.25    8.22   2      225     21JN13
INE160A16IR9 PNB              355 92.22   8.68    8.75   7      225     23DC13
INE528G16RX3 YES BK           58  98.68   8.42    8.42   1      200     01MR13
INE691A16GS5 UCO BK           16  99.64   8.22    8.22   2      200     18JN13
INE648A16FV1 SBBJ             167 96.19   8.66    8.66   2      200     18JU13
INE028A16516 BK OF BARODA     359 92.11   8.70    8.61   4      200     27DC13
INE434A16CR1 ANDHRA BK        93  97.84   8.67    8.67   2      200     05AP13
INE562A16CQ1 INDIAN BK        93  97.85   8.61    8.61   2      200     05AP13
INE476A16GN2 CANBANK          61  98.64   8.26    8.26   2      200     04MR13
INE160A16GY9 PNB               2  99.96   8.14    8.14   1      200     04JN13
INE238A16OK6 AXIS BK          85  98.07   8.46    8.46   1      195     28MR13
INE141A16IO6 OBC BNK           6  99.87   8.20    8.20   2      175     08JN13
INE036D16CL1 K VYSYA BK       20  99.55   8.27    8.40   2      150     22JN13
INE112A16DC3 CORP BANK        349 92.29   8.74    8.74   3      150     17DC13
INE428A16IN9 ALLAHABAD BK     57  98.74   8.20    8.20   1      150     28FB13
INE652A16EZ7 SBOP             79  98.23   8.31    8.30   4      150     22MR13
INE141A16JB1 OBC BNK          348 92.26   8.79    8.79   2      150     16DC13
INE166A16HD8 ING VYSYA BNK    65  98.55   8.27    8.27   4      150     08MR13
INE428A16FX4 ALLAHABAD BK     61  98.63   8.28    8.20   2      150     04MR13
INE483A16EC6 CBOI             359 92.15   8.66    8.64   4      125     27DC13
INE160A16HI0 PNB              72  98.40   8.25    8.18   2      125     15MR13
INE028A16490 BK OF BARODA     352 92.30   8.65    8.69   4      125     20DC13
INE691A16FN8 UCO BK           57  98.74   8.18    8.18   2      125     28FB13
INE649A16CU8 ST BK OF HYBD    91  97.90   8.59    8.59   2      125     03AP13
INE649A16CN3 ST BK OF HYBD    176 96.05   8.52    8.52   1      100     27JU13
INE476A16GR3 CANBANK          68  98.48   8.29    8.31   2      100     11MR13
INE667A16BF3 SYND. BNK        170 96.07   8.78    8.78   1      100     21JU13
INE562A16CS7 INDIAN BK        91  97.90   8.61    8.61   2      100     03AP13
INE667A16BJ5 SYND. BNK        359 92.01   8.82    8.82   1      100     27DC13
INE649A16CK9 ST BK OF HYBD    153 96.56   8.51    8.51   2      100     04JU13
INE237A16RP0 KOTAK MAH. BK.   54  98.77   8.42    8.42   1      100     25FB13
INE160A16HX9 PNB              83  98.15   8.30    8.30   1      100     26MR13
INE434A16CU5 ANDHRA BK        355 92.11   8.81    8.81   2      100     23DC13
INE457A16BM5 BK OF MAH        37  99.15   8.47    8.47   1      100     08FB13
INE565A16525 IOB               2  99.96   8.14    8.14   1      100     04JN13
INE428A16HY8 ALLAHABAD BK      2  99.96   8.14    8.14   1      100     04JN13
INE565A16616 IOB              78  98.28   8.20    8.20   1      100     21MR13
INE434A16CI0 ANDHRA BK        176 96.04   8.55    8.55   1      100     27JU13
INE654A16CU8 ST. BK TRAV.     93  97.85   8.61    8.61   1      100     05AP13
INE608A16EE4 PUN AND SINDH BK 21  99.53   8.24    8.24   1      100     23JN13
INE692A16BU0 UNION BK         355 92.19   8.71    8.71   1      100     23DC13
INE648A16FL2 SBBJ             26  99.42   8.23    8.23   1      100     28JN13
INE428A16IB4 ALLAHABAD BK     28  99.38   8.17    8.17   1      100     30JN13
INE168A16EO8 JK BANK          29  99.36   8.17    8.17   1      100     31JN13
INE667A16BE6 SYND. BNK        168 96.15   8.70    8.70   1      100     19JU13
INE112A16BD5 CORP BANK        71  98.43   8.18    8.18   1      100     15MR13
INE434A16CV3 ANDHRA BK        359 92.03   8.80    8.80   2      75      27DC13
INE608A16EC8 PUN AND SINDH BK 91  97.92   8.50    8.50   2      75      03AP13
INE483A16EA0 CBOI             348 92.36   8.67    8.64   2      75      16DC13
INE705A16ED0 VIJAYA BNK       61  98.65   8.20    8.20   1      75      04MR13
INE705A16EY6 VIJAYA BNK       85  98.11   8.29    8.25   2      75      28MR13
INE434A16BG6 ANDHRA BK        58  98.72   8.19    8.18   2      75      01MR13
INE008A16JT4 IDBI BK          77  98.30   8.20    8.20   1      50      20MR13
INE008A16JG1 IDBI BK          57  98.73   8.27    8.27   1      50      28FB13
INE434A16AY1 ANDHRA BK        19  99.57   8.24    8.24   1      50      21JN13
INE565A16533 IOB              20  99.55   8.24    8.24   1      50      22JN13
INE160A16HM2 PNB              62  98.63   8.20    8.20   2      50      05MR13
INE084A16774 BK INDIA         82  98.19   8.20    8.20   1      50      25MR13
INE667A16990 SYND. BNK        57  98.74   8.20    8.20   2      50      28FB13
INE692A16BH7 UNION BK         166 96.27   8.52    8.52   1      50      17JU13
INE084A16741 BK INDIA         72  98.40   8.25    8.19   2      50      15MR13
INE028A16482 BK OF BARODA     349 92.29   8.74    8.74   1      50      17DC13
INE141A16IT5 OBC BNK          58  98.70   8.26    8.26   1      50      01MR13
INE112A16DB5 CORP BANK        342 92.54   8.61    8.61   2      50      10DC13
INE562A16AV5 INDIAN BK        78  98.28   8.21    8.21   1      50      21MR13
INE428A16IH1 ALLAHABAD BK     36  99.20   8.20    8.20   1      50      07FB13
INE652A16EM5 SBOP             30  99.33   8.25    8.25   1      50      01FB13
INE141A16JD7 OBC BNK          351 92.22   8.77    8.77   1      50      19DC13
INE237A16QW8 KOTAK MAH. BK.   16  99.64   8.22    8.22   1      50      18JN13
INE112A16BC7 CORP BANK        54  98.79   8.26    8.26   1      50      25FB13
INE483A16CE6 CBOI             47  98.96   8.20    8.20   2      50      18FB13
INE562A16BL4 INDIAN BK        158 96.43   8.55    8.55   1      50      10JU13
INE648A16FM0 SBBJ             151 96.60   8.50    8.50   1      50      03JU13
INE428A16IE8 ALLAHABAD BK     92  97.90   8.50    8.50   1      50      04AP13
INE667A16BB2 SYND. BNK        96  97.81   8.50    8.50   1      50      08AP13
INE651A16DU2 S BK MYSORE      152 96.58   8.51    8.51   1      50      03JU13
INE528G16RI4 YES BK            2  99.96   8.20    8.20   1      45      04JN13
INE428A16IF5 ALLAHABAD BK     30  99.33   8.23    8.23   2      35      01FB13
INE428A16IC2 ALLAHABAD BK     22  99.51   8.25    8.25   1      25      24JN13
INE171A16DZ0 FEDERAL BK .      2  99.96   8.20    8.20   1      25      04JN13
INE483A16DE4 CBOI             156 96.48   8.54    8.54   1      25      07JU13
INE608A16EJ3 PUN AND SINDH BK 98  97.77   8.50    8.50   1      25      10AP13
INE483A16EE2 CBOI             362 92.06   8.70    8.70   1      25      30DC13
INE237A16SI3 KOTAK MAH. BK.   362 92.02   8.74    8.74   1      25      30DC13
INE036D16CS6 K VYSYA BK       41  99.08   8.27    8.27   1      25      12FB13
INE434A16BH4 ANDHRA BK        71  98.42   8.23    8.23   1      25      14MR13
INE457A16BM5 BK OF MAH        36  99.20   8.20    8.20   1      25      08FB13
INE654A16CF9 ST. BK TRAV.     16  99.64   8.15    8.15   1      25      18JN13
INE654A16CM5 ST. BK TRAV.     266 94.13   8.55    8.55   1      25      25SP13
INE112A16CJ0 CORP BANK        243 94.61   8.55    8.55   1      25      02SP13
INE652A16EC6 SBOP             253 94.32   8.68    8.68   1      25      12SP13
INE084A16832 BK INDIA         152 96.54   8.59    8.59   1      25      03JU13
INE238A16ML8 AXIS BK          20  99.55   8.24    8.24   1      25      22JN13
INE160A16IQ1 PNB              348 92.32   8.73    8.73   1      25      16DC13
INE476A16GO0 CANBANK          69  98.46   8.25    8.25   1      25      12MR13
INE237A16RQ8 KOTAK MAH. BK.   56  98.75   8.25    8.25   1      25      27FB13
INE141A16GO0 OBC BNK          57  98.74   8.20    8.20   1      25      28FB13
INE166A16GW0 ING VYSYA BNK    57  98.73   8.22    8.22   1      25      28FB13
INE483A16CA4 CBOI             26  99.42   8.23    8.23   1      25      28JN13
INE141A16GB7 OBC BNK          21  99.53   8.23    8.23   1      25      23JN13
INE090A16WN8 ICICI BK         256 94.22   8.75    8.75   3      15      15SP13
INE562A16BZ4 INDIAN BK        237 94.69   8.63    8.63   1      15      28AG13
INE112A16BD5 CORP BANK        72  98.39   8.28    8.28   1       5      15MR13
INE483A16CA4 CBOI             26  99.42   8.23    8.23   1      25      28JN13
INE141A16GB7 OBC BNK          21  99.53   8.23    8.23   1      25      23JN13
INE090A16WN8 ICICI BK         256 94.22   8.75    8.75   3      15      15SP13
INE562A16BZ4 INDIAN BK        237 94.69   8.63    8.63   1      15      28AG13
INE112A16BD5 CORP BANK        72  98.39   8.28    8.28   1       5      15MR13
INE141A16JA3 OBC BNK          343 92.44   8.70    8.70   1       5      12DC13
INE476A16HP5 CANBANK          85  98.11   8.28    8.28   1       1      28MR13
INE008A16JQ0 IDBI BK          75  98.32   8.30    8.30   1       1      18MR13
INE434A16BN2 ANDHRA BK        82  98.18   8.25    8.25   1      0.5     25MR13
INE434A16BP7 ANDHRA BK        85  98.11   8.26    8.26   2      0.5     28MR13
INE008A16JA4 IDBI BK          43  98.96   8.89    8.89   1      0.5     14FB13
INE166A16FW2 ING VYSYA BNK    190 95.67   8.70    8.70   1      0.5     11JL13
INE090A16UP7 ICICI BK         156 96.46   8.58    8.58   1     0.35     07JU13
INE434A16BF8 ANDHRA BK        54  98.79   8.29    8.29   1     0.25     25FB13
INE090A16TV7 ICICI BK         142 96.77   8.59    8.59   1      0.2     24MY13
INE428A16GM5 ALLAHABAD BK     83  98.16   8.23    8.23   1      0.1     26MR13
INE141A16HJ8 OBC BNK          103 97.66   8.51    8.51   1      0.1     15AP13
INE090A16SQ9 ICICI BK         54  98.80   8.23    8.23   1      0.1     25FB13
INE166A16FY8 ING VYSYA BNK    197 95.52   8.70    8.70   1      0.1     18JL13
INE457A16BA0 BK OF MAH        34  99.2343 8.2834  8.2834 1     0.1      31OT12

Contributed via: Bloomberg Publisher WEB Service

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