Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 09, 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) 
INE141A16JH8 OBC BNK          90  97.96   8.44    8.44   3      300     09AP13
INE171A16EC7 FEDERAL BK .     13  99.71   8.17    8.17   1      100     22JN13
INE667A16BB2 SYND. BNK        89  97.98   8.47    8.47   1      100     08AP13
INE648A16ES0 SBBJ             197 95.58   8.56    8.56   1      100     25JL13
INE112A16DF6 CORP BANK        364 92.05   8.67    8.67   2      100     08JN14
INE434A16DB3 ANDHRA BK        363 92.04   8.70    8.70   1      100     07JN14
INE160A16IS7 PNB              355 92.26   8.63    8.63   1      75      30DC13
INE171A16CR9 FEDERAL BK .     75  98.31   8.35    8.35   1      70      25MR13
INE238A16NW3 AXIS BK          68  98.47   8.35    8.35   1      70      18MR13
INE238A16NR3 AXIS BK          61  98.63   8.30    8.30   1      50      11MR13
INE090A16TB9 ICICI BK         65  98.54   8.30    8.30   1      50      15MR13
INE160A16IQ1 PNB              341 92.54   8.63    8.63   1      50      16DC13
INE654A16BO3 ST. BK TRAV.     63  98.62   8.11    8.11   1      25      13MR13
INE651A16EB0 S BK MYSORE      139 96.86   8.50    8.50   1      25      28MY13
INE457A16BJ1 BK OF MAH        9   99.80   8.19    8.19   1      25      18JN13
INE428A16IC2 ALLAHABAD BK     15  99.67   8.15    8.15   1      25      24JN13
INE141A16GB7 OBC BNK          14  99.69   8.15    8.15   1      25      23JN13
INE160A16HI0 PNB              65  98.57   8.14    8.14   1      25      15MR13
INE434A16BG6 ANDHRA BK        51  98.88   8.14    8.14   1      25      01MR13
INE651A16CT6 S BK MYSORE      2   99.96   8.12    8.12   1      25      11JN13
INE160A16IS7 PNB              355 92.26   8.63    8.63   1      75      30DC13
INE683A16AF2 SOUTH IND. BNK.  13  99.71   8.17    8.17   1      75      22JN13
INE667A16BJ5 SYND. BNK        352 92.30   8.65    8.65   1      75      27DC13
INE171A16CR9 FEDERAL BK .     75  98.31   8.35    8.35   1      70      25MR13
INE238A16NW3 AXIS BK          68  98.47   8.35    8.35   1      70      18MR13
INE238A16MR5 AXIS BK          22  99.51   8.25    8.25   2      50      31JN13
INE008A16LW4 IDBI BANK        84  98.09   8.47    8.47   3      50      03AP13
INE667A16BF3 SYND. BNK        163 96.33   8.52    8.52   2      50      21JU13
INE238A16NR3 AXIS BK          61  98.63   8.30    8.30   1      50      11MR13
INE090A16TB9 ICICI BK         65  98.54   8.30    8.30   1      50      15MR13
INE428A16IC2 ALLAHABAD BK     15  99.67   8.18    8.20   2      50      24JN13
INE457A16BJ1 BK OF MAH        9   99.80   8.19    8.19   2      50      18JN13
INE160A16IQ1 PNB              341 92.54   8.63    8.63   1      50      16DC13
INE483A16CL1 CBOI             75  98.35   8.18    8.18   2      50      25MR13
INE667A16AX8 SYND. BNK        14  99.69   8.16    8.16   1      50      23JN13
INE141A16IS7 OBC BNK          23  99.49   8.20    8.20   1      50      01FB13
INE565A16616 IOB              71  98.43   8.18    8.18   2      50      21MR13
INE160A16IL2 PNB              33  99.27   8.15    8.15   1      25      11FB13
INE562A16CL2 INDIAN BK        13  99.71   8.18    8.18   1      25      22JN13
INE237A16RA2 KOTAK MAH. BK.   19  99.58   8.20    8.20   1      25      28JN13
INE166A16HD8 ING VYSYA BNK    58  98.72   8.17    8.17   1      25      08MR13
INE112A16CR3 CORP BANK        12  99.73   8.20    8.20   1      25      21JN13
INE166A16GR0 ING VYSYA BNK    12  99.73   8.20    8.20   1      25      21JN13
INE160A16IJ6 PNB              251 94.42   8.59    8.59   1      25      17SP13
INE141A16IE7 OBC BNK          205 95.38   8.63    8.63   1      25      02AG13
INE651A16DY4 S BK MYSORE      154 96.53   8.51    8.51   1      25      12JU13
INE649A16CK9 ST BK OF HYBD    146 96.71   8.51    8.51   1      25      04JU13
INE654A16BO3 ST. BK TRAV.     63  98.62   8.11    8.11   1      25      13MR13
INE434A16BG6 ANDHRA BK        51  98.88   8.14    8.14   1      25      01MR13
INE160A16HI0 PNB              65  98.57   8.14    8.14   1      25      15MR13
INE036D16CJ5 K VYSYA BK       12  99.73   8.17    8.17   1      25      21JN13
INE562A16BV3 INDIAN BK        189 95.74   8.60    8.60   1      25      17JL13
INE683A16AE5 SOUTH IND. BNK.  12  99.73   8.17    8.17   1      25      21JN13
INE160A16IM0 PNB              68  98.50   8.18    8.18   1      25      18MR13
INE434A16BJ0 ANDHRA BK        54  98.81   8.14    8.14   1      25      04MR13
INE562A16CO6 INDIAN BK        55  98.79   8.14    8.14   1      25      05MR13
INE141A16JD7 OBC BNK          344 92.48   8.63    8.63   1      25      19DC13
INE667A16AH1 SYND. BNK        78  98.28   8.21    8.21   1       5      28MR13
INE608A16CN9 PUN AND SINDH BK 54  98.81   8.15    8.15   1       5      04MR13
INE160A16HA7 PNB              26  99.41   8.28    8.28   1       3      04FB13
INE160A16IM0 PNB              68  98.50   8.18    8.18   1      25      18MR13
INE160A16IJ6 PNB              251 94.42   8.59    8.59   1      25      17SP13
INE649A16CK9 ST BK OF HYBD    146 96.71   8.51    8.51   1      25      04JU13
INE141A16IE7 OBC BNK          205 95.38   8.63    8.63   1      25      02AG13
INE651A16DY4 S BK MYSORE      154 96.53   8.51    8.51   1      25      12JU13
INE654A16BO3 ST. BK TRAV.     63  98.62   8.11    8.11   1      25      13MR13
INE434A16BG6 ANDHRA BK        51  98.88   8.14    8.14   1      25      01MR13
INE160A16HI0 PNB              65  98.57   8.14    8.14   1      25      15MR13
INE562A16CO6 INDIAN BK        55  98.79   8.14    8.14   1      25      05MR13
INE141A16JD7 OBC BNK          344 92.48   8.63    8.63   1      25      19DC13
INE683A16AE5 SOUTH IND. BNK.  12  99.73   8.17    8.17   1      25      21JN13
INE562A16BV3 INDIAN BK        189 95.74   8.60    8.60   1      25      17JL13
INE683A16971 SOUTH IND. BNK.  15  99.67   8.17    8.17   1       6      24JN13
INE667A16AH1 SYND. BNK        78  98.28   8.21    8.21   1       5      28MR13
INE608A16CN9 PUN AND SINDH BK 54  98.81   8.15    8.15   1       5      04MR13
INE457A16BM5 BK OF MAH        30  99.32   8.35    8.35   1       5      08FB13
INE160A16HA7 PNB              26  99.41   8.28    8.28   1       3      04FB13
INE476A16HL4 CANBANK          77  98.30   8.21    8.21   1      1.5     27MR13
INE608A16DL1 PUN AND SINDH BK 160 96.40   8.53    8.53   1       1      18JU13
INE090A16VP5 ICICI BK         196 95.61   8.56    8.56   1      0.5     24JL13
INE141A16JD7 OBC BNK          344 92.48   8.63    8.63   1      25      19DC13
INE683A16AE5 SOUTH IND. BNK.  12  99.73   8.17    8.17   1      25      21JN13
INE562A16BV3 INDIAN BK        189 95.74   8.60    8.60   1      25      17JL13
INE683A16971 SOUTH IND. BNK.  15  99.67   8.17    8.17   1       6      24JN13
INE160A16HX9 PNB              75  98.33   8.28    8.28   1       5      26MR13
INE667A16AH1 SYND. BNK        78  98.28   8.21    8.21   1       5      28MR13
INE608A16CN9 PUN AND SINDH BK 54  98.81   8.15    8.15   1       5      04MR13
INE457A16BM5 BK OF MAH        30  99.32   8.35    8.35   1       5      08FB13
INE160A16HA7 PNB              26  99.41   8.28    8.28   1       3      04FB13
INE476A16HL4 CANBANK          77  98.30   8.21    8.21   1      1.5     27MR13
INE608A16DL1 PUN AND SINDH BK 160 96.40   8.53    8.53   1       1      18JU13
INE090A16VP5 ICICI BK         196 95.61   8.56    8.56   1      0.5     24JL13
INE705A16ED0 VIJAYA BNK       54  98.81   8.14    8.14   1     0.35     04MR13
INE476A16GM4 CANBANK          55  98.79   8.13    8.13   1      0.2     05MR13

Contributed via: Bloomberg Publisher WEB Service

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