Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 04, 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 
INE112A16DD1 CORP BANK         94  97.87   8.47    8.47   5      325  08AP13
INE171A16EI4 FEDERAL BK .      59  98.68   8.27    8.27   4      300  04MR13
INE434A16CY7 ANDHRA BK         167 96.18   8.67    8.67   2      300  20JU13
INE434A16DA5 ANDHRA BK         364 92.02   8.70    8.70   2      300  03JN14
INE166A16HF3 ING VYSYA BNK     83  98.15   8.28    8.28   4      225  28MR13
INE434A16CT7 ANDHRA BK         350 92.26   8.76    8.76   3      200  20DC13
INE434A16CG4 ANDHRA BK         171 96.14   8.57    8.57   2      175  24JU13
INE654A16CT0 ST. BK TRAV.      164 96.31   8.53    8.53   2      175  17JU13
INE654A16CZ7 ST. BK TRAV.      360 92.10   8.70    8.70   2      100  30DC13
INE434A16CR1 ANDHRA BK         91  97.89   8.63    8.63   2      100  05AP13
INE457A16BJ1 BK OF MAH         14  99.69   8.10    8.10   2      100  18JN13
INE028A16516 BK OF BARODA      357 92.23   8.61    8.61   4      100  27DC13
INE040A16826 HDFC BANK         161 96.36   8.57    8.57   1      75   14JU13
INE160A16HI0 PNB               70  98.46   8.17    8.17   3      75   15MR13
INE160A16HM2 PNB               60  98.68   8.15    8.13   3      75   05MR13
INE141A16GT9 OBC BNK           66  98.55   8.15    8.15   1      50   11MR13
INE084A16741 BK INDIA          70  98.46   8.18    8.18   1      50   15MR13
INE112A16CF8 CORP BANK         14  99.69   8.10    8.10   1      50   18JN13
INE008A16MX0 IDBI BANK         94  97.86   8.50    8.50   1      50   08AP13
INE028A16482 BK OF BARODA      347 92.33   8.74    8.74   1      50   17DC13
INE476A16GW3 CANBANK           73  98.37   8.29    8.29   1      50   18MR13
INE428A16IE8 ALLAHABAD BK      90  97.95   8.50    8.50   2      50   04AP13
INE434A16CE9 ANDHRA BK         153 96.54   8.55    8.55   2      50   06JU13
INE160A16HG4 PNB               56  98.77   8.15    8.15   2      50   01MR13
INE141A16JB1 OBC BNK           346 92.35   8.74    8.74   1      50   16DC13
INE652A16FB5 SBOP              70  98.46   8.13    8.13   1      50   15MR13
INE652A16FG4 SBOP              81  98.18   8.35    8.35   1      50   26MR13
INE667A16AQ2 SYND. BNK         165 96.29   8.53    8.53   1      50   18JU13
INE562A16BJ8 INDIAN BK         150 96.61   8.53    8.53   1      50   03JU13
INE608A16EC8 PUN AND SINDH Bk  89  97.97   8.50    8.50   2      50   03AP13
INE648A16FV1 SBBJ              165 96.30   8.51    8.50   2      50   18JU13
INE649A16CH5 ST BK OF HYBD     83  98.14   8.35    8.35   1      50   28MR13
INE651A16ED6 S BK MYSORE       264 94.15   8.59    8.59   2      50   25SP13
INE705A16EK5 VIJAYA BNK        66  98.54   8.18    8.18   2      50   11MR13
INE705A16EY6 VIJAYA BNK        83  98.14   8.35    8.35   1      25   28MR13
INE651A16EE4 S BK MYSORE       180 95.94   8.59    8.59   1      25   03JL13
INE652A16DI5 SBOP              59  98.70   8.15    8.15   1      25   04MR13
INE652A16ED4 SBOP              256 94.32   8.59    8.59   1      25   17SP13
INE652A16EQ6 SBOP              32  99.29   8.12    8.12   1      25   05FB13
INE649A16CK9 ST BK OF HYBD     151 96.60   8.51    8.51   1      25   04JU13
INE652A16EQ6 SBOP              32  99.29   8.12    8.12   4      75   05FB13
INE562A16BJ8 INDIAN BK         150 96.61   8.53    8.53   2      75   03JU13
INE434A16CO8 ANDHRA BK         28  99.38   8.13    8.13   1      75   01FB13
INE112A16DC3 CORP BANK         347 92.43   8.62    8.62   2      75   17DC13
INE160A16HG4 PNB               56  98.77   8.15    8.15   3      75   01MR13
INE160A16HI0 PNB               70  98.46   8.17    8.17   3      75   15MR13
INE652A16FB5 SBOP              70  98.46   8.14    8.25   2      55   15MR13
INE667A16AQ2 SYND. BNK         165 96.29   8.53    8.53   1      50   18JU13
INE652A16FG4 SBOP              81  98.18   8.35    8.35   1      50   26MR13
INE651A16ED6 S BK MYSORE       264 94.15   8.59    8.59   2      50   25SP13
INE483A16CL1 CBOI              80  98.22   8.27    8.27   1      50   25MR13
INE648A16FV1 SBBJ              165 96.30   8.51    8.50   2      50   18JU13
INE649A16CH5 ST BK OF HYBD     83  98.14   8.35    8.35   1      50   28MR13
INE476A16GW3 CANBANK           73  98.37   8.29    8.29   1      50   8MR13
INE434A16CU5 ANDHRA BK         353 92.29   8.64    8.64   2      50   3DC13
INE667A16BH9 SYND. BNK         353 92.30   8.62    8.62   1      50   23DC13
INE705A16EK5 VIJAYA BNK        66  98.54   8.18    8.18   2      50   11MR13
INE705A16EQ2 VIJAYA BNK        74  98.36   8.20    8.20   1      50   19MR13
INE238A16MJ2 AXIS BK           14  99.69   8.15    8.15   1      50   18JN13
INE238A16ML8 AXIS BK           18  99.60   8.13    8.13   1      50   22JN13
INE434A16CE9 ANDHRA BK         153 96.54   8.55    8.55   2      50   06JU13
INE457A16BL7 BK OF MAH         28  99.38   8.15    8.15   1      50   01FB13
INE428A16IA6 ALLAHABAD BK      17  99.62   8.15    8.15   1      50   21JN13
INE428A16IE8 ALLAHABAD BK      90  97.95   8.50    8.50   2      50   04AP13
INE028A16482 BK OF BARODA      347 92.33   8.74    8.74   1      50   17DC13
INE084A16741 BK INDIA          70  98.46   8.18    8.18   1      50   15MR13
INE090A16RU3 ICICI BK          13  99.71   8.15    8.15   1      50   17JN13
INE090A16TB9 ICICI BK          70  98.43   8.30    8.30   1      50   15MR13
INE141A16GT9 OBC BNK           66  98.55   8.15    8.15   1      50   11MR13
INE651A16EE4 S BK MYSORE       180 95.94   8.59    8.59   2      45   03JL13
INE112A16BD5 CORP BANK         70  98.46   8.18    8.18   1      40   15MR13
INE077A16828 DENA BK           83  98.15   8.29    8.29   1      35   28MR13
INE476A16HC3 CANBANK           75  98.35   8.17    8.17   1      35   20MR13
INE705A16FA3 VIJAYA BNK        84  98.17   8.12    8.12   2      30   29MR13
INE705A16EY6 VIJAYA BNK        83  98.14   8.35    8.35   1      25   28MR13
INE695A16EJ0 UNITED BK INDIA   52  98.85   8.16    8.16   1      25   25FB13
INE476A16GO0 CANBANK           67  98.52   8.18    8.18   1      25   12MR13
INE476A16GU7 CANBANK           70  98.46   8.15    8.15   2      25   15MR13
INE649A16CK9 ST BK OF HYBD     151 96.60   8.51    8.51   1      25   04JU13
INE651A16CW0 S BK MYSORE       56  98.77   8.13    8.13   1      25   01MR13
INE528G16RH6 YES BK            6  99.87    8.08    8.08   1      25   10JN13
INE652A16DI5 SBOP              59  98.70   8.15    8.15   1      25   04MR13
INE652A16DJ3 SBOP              57  98.75   8.13    8.13   1      25   05MR13
INE652A16ED4 SBOP              256 94.32   8.59    8.59   1      25   17SP13
INE652A16ES2 SBOP              35  99.23   8.12    8.12   2      25   08FB13
INE654A16DA8 ST. BK TRAV.      181 95.91   8.59    8.59   1      25   04JL13
INE667A16BF3 SYND. BNK         168 96.22   8.53    8.53   1      25   21JU13
INE084A16675 BK INDIA          42  99.07   8.15    8.15   1      25   15FB13
INE008A16JW8 IDBI BK           81  98.18   8.34    8.34   1      25   26MR13
INE008A16KV8 IDBI BANK         154 96.52   8.55    8.55   1      25   07JU13
INE036D16CL1 K VYSYA BK        18  99.59   8.39    8.39   1      25   22JN13
INE112A16DA7 CORP BANK         335 92.67   8.62    8.62   1      25   05DC13
INE141A16GA9 OBC BNK           17  99.62   8.16    8.16   1      25   21JN13
INE141A16GU7 OBC BNK           63  98.61   8.18    8.18   1      25   08MR13
INE160A16HA7 PNB               31  99.31   8.15    8.15   1      25   04FB13
INE160A16HC3 PNB               40  99.12   8.15    8.15   1      25   13FB13
INE141A16IW9 OBC BNK           336 92.65   8.62    8.62   1      25   06DC13
INE237A16SQ6 KOTAK MAH. BK.    89  97.96   8.55    8.55   1      25   03AP13
INE160A16IE7 PNB               242 94.60   8.61    8.61   1      25   03SP13
INE160A16IG2 PNB               249 94.46   8.60    8.60   1      25   10SP13
INE166A16GX8 ING VYSYA BNK     56  98.74   8.35    8.35   1      25   01MR13
INE166A16GX8 ING VYSYA BNK     53  98.80   8.35    8.35   1      25   01MR13
INE008A16JE6 IDBI BK           52  98.85   8.15    8.15   1      20   25FB13
INE090A16VC3 ICICI BK          172 96.09   8.64    8.64   1      10   28JU13
INE457A16BM5 BK OF MAH         35  99.22   8.20    8.20   1      10   08FB13
INE476A16GM4 CANBANK           60  98.67   8.20    8.20   1      10   05MR13
INE483A16DW6 CBOI              19  99.57   8.27    8.27   2      6    23JN13
INE237A16SF9 KOTAK MAH. BK.    353 92.32   8.60    8.60   1      6    23DC13
INE238A16MI4 AXIS BK           13  99.71   8.25    8.25   1      5    17JN13
INE040A16859 HDFC BANK         179 95.95   8.60    8.60   1      5    02JL13
INE141A16GM4 OBC BNK           53  98.83   8.14    8.14   1      5    26FB13
INE483A16CJ5 CBOI              66  98.53   8.25    8.25   1      5    11MR13
INE476A16HP5 CANBANK           83  98.17   8.20    8.20   1      5    28MR13
INE434A16BX1 ANDHRA BK         138 96.87   8.55    8.55   2      3    22MY13
INE090A16TU9 ICICI BK          138 96.87   8.55    8.55   1      1.5  22MY13
INE090A16VZ4 ICICI BK          230 94.82   8.68    8.68   1      0.5  22AG13
INE090A16VN0 ICICI BK          199 95.50   8.64    8.64   1      0.2  22JL13
INE237A16SF9 KOTAK MAH. BK.    353 92.32   8.60    8.60   1      6    23DC13
INE238A16MI4 AXIS BK           13  99.71   8.25    8.25   1      5    17JN13
INE141A16GM4 OBC BNK           53  98.83   8.14    8.14   1      5    26FB13
INE040A16859 HDFC BANK         179 95.95   8.60    8.60   1      5    02JL13
INE483A16CJ5 CBOI              66  98.53   8.25    8.25   1      5    11MR13
INE476A16HP5 CANBANK           83  98.17   8.20    8.20   1      5    28MR13
INE434A16BX1 ANDHRA BK         138 96.87   8.55    8.55   2      3    22MY13
INE090A16TU9 ICICI BK          138 96.87   8.55    8.55   1      1.5  22MY13
INE090A16VZ4 ICICI BK          230 94.82   8.68    8.68   1      0.5  22AG13
INE090A16VN0 ICICI BK          199 95.50   8.64    8.64   1      0.2  22JL13
INE238A16PS6 AXIS BK           138 96.87   8.55    8.55   1      0.15 22MY13
INE434A16BR3 ANDHRA BK         136 96.92   8.54    8.54   2      0.1  20MY13
INE238A16NW3 AXIS BK           73  98.37   8.31    8.31   1      0.05 18MR13
INE090A16VC3 ICICI BK          175 96.05   8.57    8.57   1      0.05 28JU13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 299cdbbdaecb461bae61a7b669e501f7


Hollywood Goes YouTube
LIMITED-TIME OFFER SUBSCRIBE NOW

(enter your email)
(enter up to 5 email addresses, separated by commas)

Max 250 characters

 
blog comments powered by Disqus