Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 07, 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) 
INE434A16CW1 ANDHRA BK      87  98.00   8.58    8.58   6      500     04AP13
INE562A16CK4 INDIAN BK      11  99.75   8.23    8.25   4      300     18JN13
INE565A16681 IOB            21  99.53   8.28    8.28   2      260     28JN13
INE166A16HF3 ING VYSYA BNK  80  98.22   8.29    8.29   5      250     28MR13
INE141A16GB7 OBC BNK        16  99.64   8.14    8.15   3      250     23JN13
INE651A16EF1 S BK MYSORE    254 94.36   8.59    8.59   6      235     18SP13
INE562A16CL2 INDIAN BK      15  99.67   8.15    8.15   4      225     22JN13
INE141A16IV1 OBC BNK         3  99.93   8.15    8.12   3      200     10JN13
INE428A16IK5 ALLAHABAD BK   35  99.22   8.15    8.15   1      200     11FB13
INE434A16CX9 ANDHRA BK      86  98.03   8.55    8.55   2      200     03AP13
INE652A16FG4 SBOP           78  98.28   8.18    8.18   4      200     26MR13
INE648A16FB3 SBBJ           22  99.51   8.15    8.15   1      175     29JN13
INE141A16IW9 OBC BNK        333 92.70   8.63    8.63   2      175     06DC13
INE428A16IL3 ALLAHABAD BK   36  99.18   8.38    8.38   1      167     12FB13
INE652A16FH2 SBOP           88  98.01   8.44    8.44   4      150     05AP13
INE483A16DE4 CBOI           151 96.59   8.53    8.53   3      150     07JU13
INE483A16DW6 CBOI           16  99.64   8.17    8.17   2      150     23JN13
INE428A16FW6 ALLAHABAD BK   51  98.87   8.16    8.16   3     134.4    27FB13
INE238A16MF0 AXIS BK         7  99.84   8.10    8.10   1      125     14JN13
INE428A16IA6 ALLAHABAD BK   14  99.69   8.12    8.12   2      125     21JN13
INE434A16CZ4 ANDHRA BK      179 95.94   8.64    8.64   5      125     05JL13
INE238A16OO8 AXIS BK        86  98.03   8.53    8.53   1      125     03AP13
INE160A16HI0 PNB            67  98.52   8.17    8.17   3      119     15MR13
INE238A16MD5 AXIS BK         2  99.96   8.12    8.12   4      105     09JN13
INE008A16JS6 IDBI BK        77  98.31   8.16    8.16   4      104     25MR13
INE483A16CA4 CBOI           21  99.53   8.13    8.13   2      100     28JN13
INE008A16LB8 IDBI BANK      154 96.52   8.55    8.55   1      100     10JU13
INE434A16CR1 ANDHRA BK      88  98.00   8.48    8.49   3      100     05AP13
INE562A16CS7 INDIAN BK      86  98.04   8.48    8.48   4      100     03AP13
INE112A16CF8 CORP BANK      11  99.76   8.15    8.15   1      100     18JN13
INE112A16CR3 CORP BANK      14  99.69   8.15    8.15   1      100     21JN13
INE028A16516 BK OF BARODA   353 92.32   8.60    8.60   1      100     27DC13
INE237A16QW8 KOTAK MAH. BK. 11  99.75   8.15    8.15   4     93.75    18JN13
INE160A16IP3 PNB            339 92.60   8.60    8.60   2      75      12DC13
INE008A16JP2 IDBI BK        79  98.26   8.18    8.18   1      75      28MR13
INE008A16NC2 IDBI BANK      51  98.86   8.22    8.22   2     53.7     27FB13
INE476A16HF6 CANBANK        78  98.29   8.15    8.47   3     50.1     26MR13
INE434A16CV3 ANDHRA BK      354 92.27   8.64    8.64   2      50      27DC13
INE667A16BI7 SYND. BNK      353 92.30   8.62    8.62   1      50      26DC13
INE691A16GQ9 UCO BK         158 96.45   8.51    8.51   2      50      14JU13
INE008A16IU4 IDBI BK        14  99.69   8.13    8.13   1      50      21JN13
INE654A16CO1 ST. BK TRAV.   319 93.01   8.60    8.60   1      50      22NV13
INE649A16CO1 ST BK OF HYBD  239 94.69   8.56    8.56   2      50      03SP13
INE652A16EM5 SBOP           25  99.44   8.24    8.24   1      50      01FB13
INE084A16741 BK INDIA       67  98.53   8.13    8.13   2      50      15MR13
INE652A16DL9 SBOP           71  98.43   8.19    8.19   1      50      19MR13
INE168A16EP5 JK BANK        336 92.55   8.75    8.75   2      50      10DC13
INE648A16FD9 SBBJ           14  99.69   8.13    8.13   1      50      21JN13
INE090A16RV1 ICICI BK       11  99.75   8.25    8.30   2      50      18JN13
INE667A16990 SYND. BNK      52  98.85   8.18    8.20   2      50      28FB13
INE141A16GO0 OBC BNK        52  98.85   8.20    8.20   1      50      28FB13
INE160A16IJ6 PNB            252 94.40   8.60    8.60   1      50      17SP13
INE160A16HG4 PNB            53  98.83   8.12    8.14   2      31      01MR13
INE237A16NN4 KOTAK MAH. BK.  3  99.93   8.11    8.11   1      25      10JN13
INE040A16842 HDFC BANK      165 96.27   8.58    8.58   1      25      21JU13
INE090A16TB9 ICICI BK       67  98.49   8.35    8.35   1      25      15MR13
INE667A16BC0 SYND. BNK      343 92.51   8.61    8.61   2      25      16DC13
INE090A16TA1 ICICI BK       66  98.51   8.35    8.35   1      25      14MR13
INE457A16BL7 BK OF MAH      25  99.45   8.14    8.14   1      25      01FB13
INE483A16DE4 CBOI           150 96.61   8.53    8.53   1      25      07JU13
INE608A16EE4 PUN AND SINDH  16  99.64   8.17    8.17   1      25      23JN13
INE141A16HS9 OBC BNK        151 96.60   8.50    8.50   1      25      07JU13
INE683A16AE5 SOUTH IND. BNK.14  99.68   8.35    8.35   1      25      21JN13
INE036D16CJ5 K VYSYA BK     14  99.68   8.35    8.35   1      25      21JN13
INE652A16EO1 SBOP           330 92.79   8.60    8.60   1      25      03DC13
INE141A16GY9 OBC BNK        72  98.42   8.12    8.12   1      25      20MR13
INE476A16HP5 CANBANK        80  98.25   8.15    8.15   1      25      28MR13
INE667A16BF3 SYND. BNK      165 96.29   8.53    8.53   1      25      21JU13
INE141A16GA9 OBC BNK        14  99.69   8.12    8.12   1      25      21JN13
INE237A16NP9 KOTAK MAH. BK.  7  99.84   8.14    8.14   1      25      14JN13
INE160A16HE9 PNB            49  98.91   8.20    8.20   1      25      25FB13
INE160A16IL2 PNB            35  99.22   8.20    8.20   1      25      11FB13
INE160A16HL4 PNB            77  98.31   8.15    8.15   1      25      25MR13
INE090A16TF0 ICICI BK       73  98.39   8.20    8.20   1      20      21MR13
INE683A16609 SOUTH IND. BNK.24  99.45   8.40    8.40   1      18      31JN13
INE457A16BM5 BK OF MAH      32  99.29   8.10    8.10   1      15      08FB13
INE090A16UC5 ICICI BK       147 96.66   8.59    8.59   1      15      03JU13
INE428A16IE8 ALLAHABAD BK   87  98.02   8.48    8.48   1     13.7     04AP13
INE649A16CE2 ST BK OF HYBD  78  98.28   8.18    8.18   1      10      26MR13
INE160A16HL4 PNB            77  98.31   8.15    8.15   1      25      25MR13
INE090A16TF0 ICICI BK       73  98.39   8.20    8.20   1      20      21MR13
INE683A16609 SOUTH IND. BNK.24  99.45   8.40    8.40   1      18      31JN13
INE457A16BM5 BK OF MAH      32  99.29   8.10    8.10   1      15      08FB13
INE090A16UC5 ICICI BK       147 96.66   8.59    8.59   1      15      03JU13
INE428A16IE8 ALLAHABAD BK   87  98.02   8.48    8.48   1     13.7     04AP13
INE649A16CE2 ST BK OF HYBD  78  98.28   8.18    8.18   1      10      26MR13
INE528G16SL6 YES BK         358 92.05   8.80    8.80   1       7      31DC13
INE141A16GW3 OBC BNK        71  98.44   8.12    8.12   1       5      19MR13
INE652A16FB5 SBOP           67  98.51   8.25    8.25   1       5      15MR13
INE141A16GU7 OBC BNK        60  98.67   8.17    8.17   1       5      08MR13
INE434A16BK8 ANDHRA BK      62  98.62   8.25    8.25   1       5      11MR13
INE649A16CH5 ST BK OF HYBD  79  98.25   8.23    8.23   1       5      28MR13
INE476A16HL4 CANBANK        78  98.24   8.37    8.37   1       5      27MR13
INE483A16CK3 CBOI           79  98.26   8.17    8.17   1       2      27MR13
INE651A16CW0 S BK MYSORE    53  98.84   8.10    8.10   1      0.7     01MR13
INE171A16DE5 FEDERAL BK .   136 96.92   8.54    8.54   1      0.1     23MY13
INE171A16EF0 FEDERAL BK .   25  99.44   8.20    8.20   1      0.1     01FB13
INE434A16BK8 ANDHRA BK      62  98.62   8.25    8.25   1       5      11MR13
INE090A16TT1 ICICI BK       132 96.97   8.65    8.65   1       5      20MY13
INE090A16UC5 ICICI BK       146 96.66   8.65    8.65   1       5      03JU13
INE476A16HL4 CANBANK        78  98.24   8.37    8.37   1       5      27MR13
INE160A16HX9 PNB            77  98.25   8.44    8.44   1       5      26MR13
INE483A16CK3 CBOI           79  98.26   8.17    8.17   1       2      27MR13
INE651A16CW0 S BK MYSORE    53  98.84   8.10    8.10   1      0.7     01MR13
INE171A16DE5 FEDERAL BK .   136 96.92   8.54    8.54   1      0.1     23MY13
INE112A16BF0 CORP BANK      77  98.28   8.32    8.32   1      0.1     25MR13
INE171A16EF0 FEDERAL BK .   25  99.44   8.20    8.20   1      0.1     01FB13
INE565A16616 IOB            73  98.36   8.32    8.32   1     0.05     21MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 125aa688d78340bd946fd6886b394785


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