Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 08, 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) 
INE112A16DE9 CORP BANK        364 92.06   8.65    8.65   7      400     07JN14
INE141A16JG0 OBC BNK          365 92.00   8.69    8.69   4      275     08JN14
INE652A16FI0 SBOP             90  97.96   8.44    8.44   1      100     08AP13
INE691A16FN8 UCO BK           51  98.87   8.15    8.15   2      100     28FB13
INE160A16HI0 PNB              66  98.55   8.14    8.13   2      75      15MR13
INE648A16FS7 SBBJ             157 96.48   8.49    8.49   2      75      14JU13
INE692A16BH7 UNION BK         160 96.41   8.50    8.50   1      50      17JU13
INE160A16IJ6 PNB              252 94.41   8.57    8.57   1      50      17SP13
INE090A16VU5 ICICI BK         211 95.23   8.67    8.67   1      50      07AG13
INE434A16CE9 ANDHRA BK        149 96.64   8.53    8.53   1      50      06JU13
INE171A16EF0 FEDERAL BK .     24  99.47   8.17    8.17   2      50      01FB13
INE649A16CM5 ST BK OF HYBD    156 96.50   8.49    8.49   1      50      13JU13
INE476A16HF6 CANBANK          77  98.31   8.16    8.16   1      25      26MR13
INE237A16QW8 KOTAK MAH. BK.   10  99.78   8.15    8.15   1      25      18JN13
INE654A16CX2 ST. BK TRAV.     169 96.21   8.51    8.51   1      25      26JU13
INE476A16HP5 CANBANK          79  98.27   8.15    8.15   1      25      28MR13
INE160A16HL4 PNB              76  98.33   8.16    8.16   1      25      25MR13
INE237A16RS4 KOTAK MAH. BK.   90  97.94   8.55    8.55   1      25      08AP13
INE112A16BA1 CORP BANK        38  99.16   8.14    8.14   1      25      15FB13
INE483A16CC0 CBOI             34  99.25   8.14    8.14   1      25      11FB13
INE090A16RV1 ICICI BK         10  99.78   8.15    8.15   1      25      18JN13
INE141A16IH0 OBC BNK          211 95.26   8.60    8.60   1      25      07AG13
INE141A16IE7 OBC BNK          206 95.37   8.60    8.60   1      25      02AG13
INE476A16HP5 CANBANK          79  98.27   8.15    8.15   1      25      28MR13
INE160A16HL4 PNB              76  98.33   8.16    8.16   1      25      25MR13
INE237A16RS4 KOTAK MAH. BK.   90  97.94   8.55    8.55   1      25      08AP13
INE112A16BA1 CORP BANK        38  99.16   8.14    8.14   1      25      15FB13
INE483A16CC0 CBOI             34  99.25   8.14    8.14   1      25      11FB13
INE160A16IP3 PNB              338 92.62   8.61    8.61   2      25      12DC13
INE028A16490 BK OF BARODA     346 92.45   8.61    8.61   1      25      20DC13
INE028A16375 BK OF BARODA     42  99.07   8.14    8.14   1      25      19FB13
INE160A16HG4 PNB              52  98.86   8.13    8.13   1      25      01MR13
INE238A16MF0 AXIS BK          6   99.87   8.14    8.14   1      25      14JN13
INE654A16CX2 ST. BK TRAV.     169 96.21   8.51    8.51   1      25      26JU13
INE608A16CU4 PUN AND SINDH BK 66  98.55   8.15    8.15   1      21      15MR13
INE141A16GW3 OBC BNK          70  98.45   8.20    8.22   2      14      19MR13
INE434A16BK8 ANDHRA BK        62  98.62   8.25    8.25   1      10      11MR13
INE528G16SM4 YES BK           365 91.95   8.75    8.75   1      10      08JN14
INE141A16JA3 OBC BNK          338 92.58   8.66    8.66   1      10      12DC13
INE028A16482 BK OF BARODA     343 92.51   8.62    8.62   1      10      17DC13
INE654A16CX2 ST. BK TRAV.     169 96.21   8.51    8.51   1      25      26JU13
INE028A16490 BK OF BARODA     346 92.45   8.61    8.61   1      25      20DC13
INE028A16375 BK OF BARODA     42  99.07   8.14    8.14   1      25      19FB13
INE160A16HG4 PNB              52  98.86   8.13    8.13   1      25      01MR13
INE476A16HF6 CANBANK          77  98.31   8.16    8.16   1      25      26MR13
INE237A16QW8 KOTAK MAH. BK.   10  99.78   8.15    8.15   1      25      18JN13
INE090A16RV1 ICICI BK         10  99.78   8.15    8.15   1      25      18JN13
INE141A16IH0 OBC BNK          211 95.26   8.60    8.60   1      25      07AG13
INE141A16IE7 OBC BNK          206 95.37   8.60    8.60   1      25      02AG13
INE476A16HP5 CANBANK          79  98.27   8.15    8.15   1      25      28MR13
INE160A16HL4 PNB              76  98.33   8.16    8.16   1      25      25MR13
INE237A16RS4 KOTAK MAH. BK.   90  97.94   8.55    8.55   1      25      08AP13
INE112A16BA1 CORP BANK        38  99.16   8.14    8.14   1      25      15FB13
INE483A16CC0 CBOI             34  99.25   8.14    8.14   1      25      11FB13
INE160A16IP3 PNB              338 92.62   8.61    8.61   2      25      12DC13
INE608A16CU4 PUN AND SINDH BK 66  98.55   8.15    8.15   1      21      15MR13
INE141A16GW3 OBC BNK          70  98.45   8.20    8.22   2      14      19MR13
INE434A16BK8 ANDHRA BK        62  98.62   8.25    8.25   1      10      11MR13
INE528G16SM4 YES BK           365 91.95   8.75    8.75   1      10      08JN14
INE141A16JA3 OBC BNK          338 92.58   8.66    8.66   1      10      12DC13
INE237A16RS4 KOTAK MAH. BK.   90  97.94   8.55    8.55   1      25      08AP13
INE112A16BA1 CORP BANK        38  99.16   8.14    8.14   1      25      15FB13
INE483A16CC0 CBOI             34  99.25   8.14    8.14   1      25      11FB13
INE160A16IP3 PNB              338 92.62   8.61    8.61   2      25      12DC13
INE608A16CU4 PUN AND SINDH BK 66  98.55   8.15    8.15   1      21      15MR13
INE141A16GW3 OBC BNK          70  98.45   8.20    8.22   2      14      19MR13
INE434A16BK8 ANDHRA BK        62  98.62   8.25    8.25   1      10      11MR13
INE528G16SM4 YES BK           365 91.95   8.75    8.75   1      10      08JN14
INE141A16JA3 OBC BNK          338 92.58   8.66    8.66   1      10      12DC13
INE028A16482 BK OF BARODA     343 92.51   8.62    8.62   1      10      17DC13
INE483A16CJ5 CBOI             62  98.62   8.25    8.25   1       9      11MR13
INE160A16IR9 PNB              349 92.40   8.60    8.60   1       6      23DC13
INE652A16DY2 SBOP             168 96.20   8.58    8.58   1       5      25JU13
INE084A16816 BK INDIA         79  98.25   8.22    8.22   1       5      28MR13
INE084A16774 BK INDIA         76  98.32   8.23    8.23   1       5      25MR13
INE160A16HX9 PNB              76  98.33   8.18    8.18   1       5      26MR13
INE160A16GZ6 PNB              22  99.52   8.05    8.05   1       5      31JN13
INE683A16AF2 SOUTH IND. BNK.  14  99.68   8.35    8.35   1       2      22JN13
INE654A16CY0 ST. BK TRAV.     360 92.09   8.71    8.71   1      1.7     03JN14
INE238A16MR5 AXIS BK          23  99.48   8.29    8.29   1      0.5     31JN13
INE084A16774 BK INDIA         76  98.32   8.23    8.23   1       5      25MR13
INE160A16IM0 PNB              68  98.46   8.37    8.37   1       5      18MR13
INE160A16HX9 PNB              76  98.33   8.18    8.18   1       5      26MR13
INE160A16GZ6 PNB              22  99.52   8.05    8.05   1       5      31JN13
INE683A16AF2 SOUTH IND. BNK.  14  99.68   8.35    8.35   1       2      22JN13
INE654A16CY0 ST. BK TRAV.     360 92.09   8.71    8.71   1      1.7     03JN14
INE238A16MR5 AXIS BK          23  99.48   8.29    8.29   1      0.5     31JN13
INE090A16TU9 ICICI BK         134 96.96   8.53    8.53   1      0.1     22MY13
INE008A16JQ0 IDBI BK          69  98.48   8.17    8.17   1     0.01     18MR13
INE238A16OJ8 AXIS BK          77  98.31   8.16    8.16   1     0.01     26MR13

Contributed via: Bloomberg Publisher WEB Service

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