Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 10, 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) 
INE160A16HI0 PNB              64  98.59   8.14    8.15   5      305     15MR13
INE457A16BK9 BK OF MAH        15  99.69   7.68    7.68   1      200     25JN13
INE434A16DC1 ANDHRA BK        364 92.00   8.72    8.72   4      150     09JN14
INE562A16CS7 INDIAN BK        83  98.11   8.46    8.46   4      150     03AP13
INE667A16BB2 SYND. BNK        88  98.00   8.47    8.47   2      125     08AP13
INE428A16IA6 ALLAHABAD BK     11  99.75   8.17    8.17   1      100     21JN13
INE160A16IM0 PNB              67  98.53   8.15    8.15   2      100     18MR13
INE160A16HG4 PNB              50  98.90   8.15    8.15   2      100     01MR13
INE434A16CE9 ANDHRA BK        147 96.67   8.55    8.55   3      100     06JU13
INE434A16CZ4 ANDHRA BK        176 96.03   8.57    8.57   1      50      05JL13
INE141A16IU3 OBC BNK          53  98.83   8.15    8.15   1      50      04MR13
INE692A16BH7 UNION BK         158 96.45   8.50    8.50   1      50      17JU13
INE112A16CQ5 CORP BANK        130 97.06   8.50    8.50   1      50      20MY13
INE141A16GG6 OBC BNK          39  99.13   8.19    8.19   1      50      18FB13
INE483A16CE6 CBOI             39  99.13   8.19    8.19   1      50      18FB13
INE428A16HZ5 ALLAHABAD BK     8   99.82   8.17    8.17   1      50      18JN13
INE141A16IN8 OBC BNK          277 93.83   8.67    8.67   1      50      14OT13
INE652A16DU0 SBOP             144 96.76   8.48    8.48   1      50      03JU13
INE654A16CT0 ST. BK TRAV.     158 96.46   8.49    8.49   1      50      17JU13
INE028A16466 BK OF BARODA     330 92.77   8.62    8.62   1      50      06DC13
INE008A16NC2 IDBI BANK        48  98.94   8.13    8.13   1      50      27FB13
INE667A16BF3 SYND. BNK        162 96.35   8.53    8.53   1      50      21JU13
INE090A16TH6 ICICI BK         77  98.30   8.19    8.19   1      45      28MR13
INE705A16ET6 VIJAYA BNK       74  98.37   8.17    8.17   2      39      25MR13
INE171A16CZ2 FEDERAL BK .     88  97.98   8.57    8.57   2      30      08AP13
INE160A16HL4 PNB              74  98.38   8.14    8.14   2      25      25MR13
INE428A16IK5 ALLAHABAD BK     32  99.29   8.17    8.17   1      25      11FB13
INE141A16GW3 OBC BNK          68  98.51   8.14    8.14   1      25      19MR13
INE428A16IH1 ALLAHABAD BK     28  99.38   8.17    8.17   1      25      07FB13
INE705A16EN9 VIJAYA BNK       64  98.59   8.17    8.17   1      25      15MR13
INE483A16DE4 CBOI             148 96.66   8.53    8.53   1      25      07JU13
INE238A16OJ8 AXIS BK          75  98.34   8.20    8.20   1      25      26MR13
INE084A16741 BK INDIA         64  98.59   8.13    8.13   1      25      15MR13
INE652A16DJ3 SBOP             54  98.81   8.13    8.13   1      25      05MR13
INE648A16FP3 SBBJ             334 92.70   8.61    8.61   1      25      10DC13
INE691A16GF2 UCO BK           154 96.53   8.53    8.53   1      25      13JU13
INE691A16FR9 UCO BK           53  98.83   8.15    8.15   1      25      04MR13
INE141A16GB7 OBC BNK          13  99.71   8.15    8.15   1      25      23JN13
INE160A16HM2 PNB              54  98.81   8.15    8.15   1      25      05MR13
INE648A16FD9 SBBJ             11  99.76   8.13    8.13   1      10      21JN13
INE141A16GB7 OBC BNK          13  99.71   8.15    8.15   1      25      23JN13
INE238A16OJ8 AXIS BK          75  98.34   8.20    8.20   1      25      26MR13
INE084A16741 BK INDIA         64  98.59   8.13    8.13   1      25      15MR13
INE652A16DJ3 SBOP             54  98.81   8.13    8.13   1      25      05MR13
INE648A16FP3 SBBJ             334 92.70   8.61    8.61   1      25      10DC13
INE691A16GF2 UCO BK           154 96.53   8.53    8.53   1      25      13JU13
INE434A16BH4 ANDHRA BK        63  98.61   8.14    8.14   1      25      14MR13
INE428A16IC2 ALLAHABAD BK     14  99.69   8.18    8.18   1      25      24JN13
INE141A16HS9 OBC BNK          148 96.66   8.52    8.52   1      25      07JU13
INE667A16BC0 SYND. BNK        340 92.53   8.67    8.67   1      25      16DC13
INE428A16FW6 ALLAHABAD BK     48  98.94   8.15    8.15   1      25      27FB13
INE171A16EH6 FEDERAL BK .     50  98.89   8.17    8.17   1      25      01MR13
INE160A16HM2 PNB              54  98.81   8.15    8.15   1      25      05MR13
INE483A16CM9 CBOI             67  98.53   8.15    8.15   1      25      18MR13
INE648A16FD9 SBBJ             11  99.76   8.13    8.13   1      10      21JN13
INE608A16CP4 PUN AND SINDH BK 55  98.80   8.08    8.08   1      10      06MR13
INE705A16EK5 VIJAYA BNK       60  98.68   8.15    8.15   1      10      11MR13
INE237A16RS4 KOTAK MAH. BK.   88  97.98   8.55    8.55   1       5      08AP13
INE457A16BM5 BK OF MAH        29  99.36   8.09    8.09   1       5      08FB13
INE528G16RT1 YES BK           88  97.98   8.55    8.55   1       5      08AP13
INE667A16BC0 SYND. BNK        340 92.53   8.67    8.67   1      25      16DC13
INE476A16GT9 CANBANK          63  98.61   8.18    8.18   1      20      14MR13
INE648A16FD9 SBBJ             11  99.76   8.13    8.13   1      10      21JN13
INE608A16CP4 PUN AND SINDH BK 55  98.80   8.08    8.08   1      10      06MR13
INE705A16EK5 VIJAYA BNK       60  98.68   8.15    8.15   1      10      11MR13
INE237A16RS4 KOTAK MAH. BK.   88  97.98   8.55    8.55   1       5      08AP13
INE457A16BM5 BK OF MAH        29  99.36   8.09    8.09   1       5      08FB13
INE528G16RT1 YES BK           88  97.98   8.55    8.55   1       5      08AP13
INE608A16CN9 PUN AND SINDH BK 53  98.83   8.15    8.15   1       5      04MR13
INE434A16BG6 ANDHRA BK        50  98.90   8.14    8.14   1       5      01MR13
INE112A16DC3 CORP BANK        340 92.62   8.55    8.55   2       5      17DC13
INE237A16RP0 KOTAK MAH. BK.   45  98.96   8.49    8.49   1       5      25FB13
INE008A16LG7 IDBI BANK        154 96.53   8.53    8.53   1       4      13JU13
INE238A16NJ0 AXIS BK          46  98.94   8.48    8.48   1       1      25FB13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 1ed2b225410f4bba9b0b4ea2431dd624


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