Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 14, 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) 
INE705A16ET6 VIJAYA BNK        70  98.46   8.13    8.13   6      275    25MR13
INE160A16HI0 PNB               60  98.68   8.12    8.10   5      250    15MR13
INE171A16EB9 FEDERAL BK .      79  98.18   8.57    8.57   2      200    03AP13
INE705A16FA3 VIJAYA BNK        74  98.34   8.34    8.34   2      195    29MR13
INE652A16FD1 SBOP              151 96.62   8.46    8.46   3      175    14JU13
INE160A16IM0 PNB               63  98.61   8.15    8.15   3     152.6   18MR13
INE008A16NG3 IDBI BANK         88  98.00   8.47    8.47   2      125    12AP13
INE476A16GT9 CANBANK           58  98.73   8.11    8.11   1      125    14MR13
INE483A16CA4 CBOI              14  99.69   8.14    8.14   1      100    28JN13
INE648A16FD9 SBBJ              7   99.84   8.14    8.14   1      100    21JN13
INE434A16DD9 ANDHRA BK         86  98.04   8.48    8.48   2      100    10AP13
INE008A16MV4 IDBI BANK         14  99.69   8.16    8.16   1      100    28JN13
INE084A16790 BK INDIA          65  98.58   8.09    8.09   2      100    20MR13
INE237A16RD6 KOTAK MAH. BK.    16  99.64   8.17    8.17   1      100    30JN13
INE237A16RS4 KOTAK MAH. BK.    84  98.06   8.60    8.60   1      100    08AP13
INE008A16IU4 IDBI BK           7   99.84   8.14    8.14   1      75     21JN13
INE476A16GU7 CANBANK           60  98.68   8.13    8.10   2      75     15MR13
INE141A16GB7 OBC BNK           9   99.80   8.14    8.14   1      70     23JN13
INE077A16802 DENA BK           56  98.77   8.12    8.12   2      50     11MR13
INE090A16RY5 ICICI BK          8   99.82   8.16    8.16   1      50     22JN13
INE008A16JW8 IDBI BK           71  98.44   8.15    8.15   1      50     26MR13
INE008A16MW2 IDBI BANK         15  99.67   8.16    8.16   1      50     29JN13
INE171A16EF0 FEDERAL BK .      18  99.60   8.15    8.15   1      50     01FB13
INE141A16JI6 OBC BNK           88  98.00   8.47    8.47   1      50     12AP13
INE166A16GS8 ING VYSYA BNK     9   99.80   8.17    8.17   1      50     23JN13
INE608A16EE4 PUN AND SINDH BK  9   99.80   8.15    8.15   1      50     23JN13
INE476A16GM4 CANBANK           50  98.90   8.14    8.14   2      50     05MR13
INE434A16CI0 ANDHRA BK         164 96.30   8.55    8.55   2      50     27JU13
INE652A16DU0 SBOP              140 96.86   8.45    8.45   1      50     03JU13
INE667A16AY6 SYND. BNK         14  99.69   8.12    8.12   1      50     28JN13
INE705A16EU4 VIJAYA BNK        71  98.44   8.15    8.15   1      50     26MR13
INE528G16SN2 YES BK            365 91.93   8.78    8.78   1      43     14JN14
INE237A16SR4 KOTAK MAH. BK.    365 91.95   8.76    8.76   1      42     14JN14
INE171A16EJ2 FEDERAL BK .      365 91.93   8.78    8.78   1      40     14JN14
INE237A16RW6 KOTAK MAH. BK.    25  99.45   8.10    8.10   1      25     08FB13
INE160A16IQ1 PNB               336 92.64   8.63    8.63   1      25     16DC13
INE160A16HM2 PNB               50  98.90   8.10    8.10   1      25     05MR13
INE141A16HV3 OBC BNK           151 96.62   8.46    8.46   1      25     14JU13
INE008A16JI7 IDBI BK           56  98.77   8.12    8.12   1      25     11MR13
INE141A16JD7 OBC BNK           339 92.59   8.62    8.62   1      25     19DC13
INE008A16NF5 IDBI BANK         361 92.06   8.72    8.72   1      25     10JN14
INE040A16826 HDFC BANK         151 96.57   8.58    8.58   1      25     14JU13
INE112A16DB5 CORP BANK         330 92.79   8.60    8.60   1      25     10DC13
INE112A16DC3 CORP BANK         337 92.64   8.60    8.60   1      25     17DC13
INE084A16741 BK INDIA          60  98.68   8.12    8.12   1      25     15MR13
INE565A16541 IOB               24  99.47   8.16    8.16   1      25     07FB13
INE651A16DY4 S BK MYSORE       149 96.66   8.46    8.46   1      25     12JU13
INE434A16CT7 ANDHRA BK         340 92.58   8.61    8.61   1      25     20DC13
INE434A16DC1 ANDHRA BK         360 92.09   8.71    8.71   1      25     09JN14
INE238A16NR3 AXIS BK           56  98.77   8.15    8.15   1      25     11MR13
INE476A16GP7 CANBANK           52  98.86   8.10    8.10   1      25     07MR13
INE476A16GQ5 CANBANK           53  98.84   8.10    8.10   1      25     08MR13
INE476A16GR3 CANBANK           56  98.77   8.10    8.10   1      25     11MR13
INE654A16CS2 ST. BK TRAV.      333 92.74   8.58    8.58   1      25     13DC13
INE141A16IF4 OBC BNK           203 95.43   8.62    8.62   1      10     05AG13
INE008A16KV8 IDBI BANK         143 96.74   8.60    8.60   1       5     07JU13
INE008A16LW4 IDBI BANK         79  98.20   8.47    8.47   1       5     03AP13
INE008A16IX8 IDBI BK           25  99.44   8.15    8.15   1       5     08FB13
INE428A16IH1 ALLAHABAD BK      24  99.46   8.20    8.20   1       5     07FB13
INE649A16CE2 ST BK OF HYBD     71  98.45   8.11    8.11   1      3.5    26MR13
INE237A16RW6 KOTAK MAH. BK.    25  99.45   8.10    8.10   1      25     08FB13
INE434A16CT7 ANDHRA BK         340 92.58   8.61    8.61   1      25     20DC13
INE434A16DC1 ANDHRA BK         360 92.09   8.71    8.71   1      25     09JN14
INE434A16BJ0 ANDHRA BK         49  98.93   8.09    8.09   1      25     04MR13
INE476A16GP7 CANBANK           52  98.86   8.10    8.10   1      25     07MR13
INE476A16GQ5 CANBANK           53  98.84   8.10    8.10   1      25     08MR13
INE476A16GR3 CANBANK           56  98.77   8.10    8.10   1      25     11MR13
INE565A16541 IOB               24  99.47   8.16    8.16   1      25     07FB13
INE651A16DY4 S BK MYSORE       149 96.66   8.46    8.46   1      25     12JU13
INE654A16CS2 ST. BK TRAV.      333 92.74   8.58    8.58   1      25     13DC13
INE528G16RY1 YES BK            17  99.62   8.15    8.15   1      10     01FB13
INE141A16IF4 OBC BNK           203 95.43   8.62    8.62   1      10     05AG13
INE008A16KV8 IDBI BANK         143 96.74   8.60    8.60   1       5     07JU13
INE008A16LW4 IDBI BANK         79  98.20   8.47    8.47   1       5     03AP13
INE008A16IX8 IDBI BK           25  99.44   8.15    8.15   1       5     08FB13
INE008A16JE6 IDBI BK           41  99.09   8.15    8.15   1       5     25FB13
INE483A16CE6 CBOI              34  99.25   8.15    8.15   1       5     18FB13
INE457A16BS2 BK OF MAH         64  98.57   8.30    8.30   1       5     20MR13
INE428A16IH1 ALLAHABAD BK      24  99.46   8.20    8.20   1       5     07FB13
INE649A16CE2 ST BK OF HYBD     71  98.45   8.11    8.11   1      3.5    26MR13
INE649A16CE2 ST BK OF HYBD     71  98.45   8.11    8.11   1      3.5    26MR13
INE141A16GT9 OBC BNK           56  98.76   8.20    8.20   1      2.5    11MR13
INE238A16NJ0 AXIS BK           42  99.03   8.47    8.47   1      1.4    25FB13

Contributed via: Bloomberg Publisher WEB Service

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