Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 03, 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) 
INE166A16HD8 ING VYSYA BNK  64  98.57   8.30    8.30   5      550     08MR13
INE160A16HG4 PNB            57  98.73   8.24    8.15   4      500     01MR13
INE654A16CQ6 ST. BK TRAV.   56  98.75   8.28    8.28   4      450     28FB13
INE160A16HM2 PNB            61  98.63   8.32    8.32   6      325     05MR13
INE428A16IA6 ALLAHABAD BK   18  99.60   8.10    8.10   4      300     21JN13
INE434A16AX3 ANDHRA BK       1  99.98   8.07    8.07   1      275     04JN13
INE434A16CU5 ANDHRA BK      354 92.22   8.70    8.65   4      250     23DC13
INE428A16II9 ALLAHABAD BK   90  97.92   8.62    8.62   1      250     03AP13
INE141A16IO6 OBC BNK         5  99.89   8.10    8.10   2      220     08JN13
INE112A16CR3 CORP BANK      18  99.60   8.10    8.10   3      200     21JN13
INE648A16FS7 SBBJ           162 96.29   8.68    8.68   4      200     14JU13
INE648A16ES0 SBBJ           203 95.43   8.61    8.62   3      200     25JL13
INE028A16516 BK OF BARODA   358 92.22   8.60    8.60   5      175     27DC13
INE028A16516 BK OF BARODA   357 92.17   8.68    8.62   7      175     27DC13
INE084A16774 BK INDIA       81  98.19   8.32    8.32   1      175     25MR13
INE028A16490 BK OF BARODA   351 92.36   8.61    8.60   3      150     20DC13
INE141A16JE5 OBC BNK        365 92.00   8.69    8.69   1      150     03JN14
INE237A16NP9 KOTAK MAH. BK. 11  99.75   8.16    8.16   2      150     14JN13
INE483A16EC6 CBOI           358 92.19   8.64    8.64   2      150     27DC13
INE654A16CZ7 ST. BK TRAV.   361 92.08   8.70    8.70   4      150     30DC13
INE565A16616 IOB            77  98.28   8.32    8.32   1      125     21MR13
INE112A16BF0 CORP BANK      81  98.19   8.32    8.32   1      125     25MR13
INE428A16FW6 ALLAHABAD BK   55  98.77   8.23    8.16   3      125     27FB13
INE476A16GO0 CANBANK        68  98.47   8.32    8.32   2      125     12MR13
INE036D16CP2 K VYSYA BK     29  99.34   8.30    8.30   1      115     01FB13
INE008A16MX0 IDBI BANK      95  97.84   8.50    8.50   3      100     08AP13
INE434A16CR1 ANDHRA BK      92  97.87   8.64    8.64   1      100     05AP13
INE160A16IN8 PNB            60  98.65   8.32    8.32   1      100     04MR13
INE237A16RE4 KOTAK MAH. BK. 32  99.27   8.36    8.36   1      100     04FB13
INE648A16EW2 SBBJ           264 94.14   8.60    8.60   2      100     24SP13
INE483A16DU0 CBOI            4  99.91   8.10    8.10   1      100     07JN13
INE654A16CT0 ST. BK TRAV.   165 96.29   8.52    8.52   2      100     17JU13
INE652A16FD1 SBOP           162 96.33   8.58    8.65   2      100     14JU13
INE667A16BJ5 SYND. BNK      358 92.10   8.75    8.75   2      100     27DC13
INE667A16BC0 SYND. BNK      347 92.42   8.63    8.62   3      75      16DC13
INE692A16BS4 UNION BK       344 92.49   8.61    8.61   3      75      13DC13
INE649A16CH5 ST BK OF HYBD  84  98.14   8.25    8.32   2      75      28MR13
INE457A16BU8 BK OF MAH      60  98.67   8.18    8.18   1      75      04MR13
INE434A16CG4 ANDHRA BK      172 96.13   8.55    8.55   2      75      24JU13
INE476A16HF6 CANBANK        82  98.15   8.40    8.40   3     54.5     26MR13
INE434A16CT7 ANDHRA BK      351 92.33   8.64    8.62   2      50      20DC13
INE434A16BG6 ANDHRA BK      57  98.74   8.19    8.19   2      50      01MR13
INE434A16BJ0 ANDHRA BK      60  98.67   8.19    8.19   2      50      04MR13
INE238A16OD1 AXIS BK        81  98.21   8.24    8.24   2      50      25MR13
INE237A16QW8 KOTAK MAH. BK. 15  99.67   8.10    8.10   2      50      18JN13
INE428A16IQ2 ALLAHABAD BK   54  98.78   8.36    8.36   1      50      26FB13
INE428A16IE8 ALLAHABAD BK   91  97.92   8.50    8.50   1      50      04AP13
INE141A16FX3 OBC BNK         1  99.98   8.07    8.07   1      50      04JN13
INE141A16IT5 OBC BNK        57  98.72   8.32    8.32   1      50      01MR13
INE141A16IU3 OBC BNK        60  98.65   8.33    8.33   2      50      04MR13
INE084A16683 BK INDIA       61  98.65   8.17    8.15   2      50      05MR13
INE648A16FV1 SBBJ           166 96.27   8.51    8.51   1      50      18JU13
INE651A16EB0 S BK MYSORE    145 96.73   8.51    8.51   2      50      28MY13
INE652A16DJ3 SBOP           60  98.68   8.15    8.15   2      50      05MR13
INE652A16EC6 SBOP           252 94.40   8.60    8.60   2      50      12SP13
INE654A16CY0 ST. BK TRAV.   365 91.99   8.71    8.71   2      50      03JN14
INE667A16990 SYND. BNK      56  98.76   8.17    8.17   1      50      28FB13
INE483A16DW6 CBOI           20  99.56   8.10    8.10   1      50      23JN13
INE483A16EB8 CBOI           354 92.28   8.62    8.62   2      50      23DC13
INE562A16BL4 INDIAN BK      157 96.46   8.54    8.54   1      50      10JU13
INE695A16EJ0 UNITED BK INDIA53  98.80   8.35    8.35   1      50      25FB13
INE705A16FL0 VIJAYA BNK     90  97.95   8.50    8.50   1      50      03AP13
INE691A16FR9 UCO BK         60  98.67   8.18    8.18   1      50      04MR13
INE654A16CF9 ST. BK TRAV.   15  99.67   8.05    8.05   1      50      18JN13
INE667A16BB2 SYND. BNK      95  97.84   8.50    8.50   2      50      08AP13
INE667A16BF3 SYND. BNK      169 96.20   8.54    8.54   1      50      21JU13
INE667A16BH9 SYND. BNK      354 92.27   8.64    8.64   1      50      23DC13
INE476A16GM4 CANBANK        61  98.64   8.24    8.21   2      35      05MR13
INE476A16GJ0 CANBANK        57  98.74   8.15    8.15   1      25      01MR13
INE476A16GP7 CANBANK        63  98.60   8.20    8.20   1      25      07MR13
INE434A16BD3 ANDHRA BK      50  98.89   8.19    8.19   1      25      22FB13
INE457A16BJ1 BK OF MAH      15  99.67   8.05    8.05   1      25      18JN13
INE428A16IF5 ALLAHABAD BK   29  99.35   8.19    8.19   1      25      01FB13
INE428A16FX4 ALLAHABAD BK   60  98.68   8.16    8.16   1      25      04MR13
INE238A16QZ9 AXIS BK        263 94.11   8.68    8.68   1      25      24SP13
INE160A16IQ1 PNB            347 92.34   8.72    8.72   1      25      16DC13
INE237A16SI3 KOTAK MAH. BK. 361 92.05   8.74    8.74   1      25      30DC13
INE112A16BE3 CORP BANK      60  98.67   8.19    8.19   1      25      04MR13
INE141A16JB1 OBC BNK        347 92.29   8.79    8.79   1      25      16DC13
INE141A16JD7 OBC BNK        350 92.36   8.63    8.63   1      25      19DC13
INE160A16HE9 PNB            53  98.83   8.14    8.14   1      25      25FB13
INE160A16HI0 PNB            71  98.43   8.19    8.19   1      25      15MR13
INE168A16EX9 JK BANK        357 92.20   8.65    8.65   1      25      26DC13
INE171A16DZ0 FEDERAL BK .    1  99.98   8.07    8.07   1      25      04JN13
INE171A16EF0 FEDERAL BK .   29  99.35   8.21    8.21   1      25      01FB13
INE141A16GM4 OBC BNK        54  98.81   8.14    8.14   1      25      26FB13
INE141A16HW1 OBC BNK        166 96.27   8.53    8.53   1      25      18JU13
INE090A16XK2 ICICI BK       361 92.05   8.74    8.74   1      25      30DC13
INE095A16FJ0 INDUSIND BK    74  98.35   8.30    8.30   1      25      18MR13
INE112A16BA1 CORP BANK      43  99.05   8.16    8.16   1      25      15FB13
INE036D16CL1 K VYSYA BK     19  99.57   8.39    8.39   1      25      22JN13
INE683A16AE5 SOUTH IND. BNK.18  99.60   8.15    8.15   1      25      21JN13
INE692A16BS4 UNION BK       343 92.51   8.61    8.61   2      25      13DC13
INE562A16CO6 INDIAN BK      61  98.65   8.19    8.19   1      25      05MR13
INE648A16FN8 SBBJ           152 96.59   8.49    8.49   1      25      05JU13
INE608A16CO7 PUN AND SINDH  57  98.74   8.19    8.19   1      25      01MR13
INE483A16EE2 CBOI           361 92.08   8.70    8.70   1      25      30DC13
INE483A16EA0 CBOI           346 92.43   8.64    8.64   1      25      16DC13
INE168A16EX9 JK BANK        357 92.20   8.65    8.65   1      25      26DC13
INE171A16DZ0 FEDERAL BK .    1  99.98   8.07    8.07   1      25      04JN13
INE171A16EF0 FEDERAL BK .   29  99.35   8.21    8.21   1      25      01FB13
INE457A16BJ1 BK OF MAH      15  99.67   8.05    8.05   1      25      18JN13
INE476A16GJ0 CANBANK        57  98.74   8.15    8.15   1      25      01MR13
INE476A16GP7 CANBANK        63  98.60   8.20    8.20   1      25      07MR13
INE434A16BD3 ANDHRA BK      50  98.89   8.19    8.19   1      25      22FB13
INE238A16QZ9 AXIS BK        263 94.11   8.68    8.68   1      25      24SP13
INE705A16EK5 VIJAYA BNK     66  98.51   8.35    8.35   1      15      11MR13
INE695A16DQ7 UNITED BK INDIA25  99.44   8.22    8.22   1      10      28JN13
INE562A16CN8 INDIAN BK      26  99.42   8.18    8.18   1      10      29JN13
INE237A16RA2 KOTAK MAH. BK. 25  99.44   8.25    8.25   1      10      28JN13
INE608A16EI5 PUN AND SINDH  347 92.34   8.73    8.73   1       7      16DC13
INE528G16SL6 YES BK         362 91.97   8.80    8.80   1       7      31DC13
INE528G16RY1 YES BK         29  99.34   8.30    8.30   1       5      01FB13
INE483A16CM9 CBOI           74  98.36   8.20    8.20   1       5      18MR13
INE476A16HC3 CANBANK        76  98.32   8.22    8.22   1       5      20MR13
INE483A16CJ5 CBOI           67  98.52   8.20    8.20   1       5      11MR13
INE652A16FB5 SBOP           71  98.42   8.25    8.25   1       5      15MR13
INE667A16BE6 SYND. BNK      167 96.17   8.70    8.70   1       5      19JU13
INE652A16FB5 SBOP           71  98.42   8.25    8.25   1       5      15MR13
INE667A16BE6 SYND. BNK      167 96.17   8.70    8.70   1       5      19JU13
INE141A16JA3 OBC BNK        342 92.46   8.70    8.70   1       5      12DC13
INE112A16BD5 CORP BANK      70  98.44   8.25    8.25   1       5      15MR13
INE652A16DJ3 SBOP           61  98.65   8.19    8.19   1       2      05MR13
INE040A16826 HDFC BANK      162 96.31   8.64    8.64   1      0.7     14JU13
INE434A16BR3 ANDHRA BK      137 96.90   8.54    8.54   1      0.5     20MY13
INE238A16QY2 AXIS BK        256 94.26   8.69    8.69   1      0.2     16SP13
INE090A16VC3 ICICI BK       176 96.03   8.58    8.58   1     0.15     28JU13
INE476A16GT9 CANBANK        70  98.45   8.23    8.23   1     0.05     14MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 46621e16f05245558e32f4f12d6e4d88


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