Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 15, 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) 
INE141A16JJ4 OBC BNK          78  98.22   8.47    8.47   2      300     03AP13
INE008A16IU4 IDBI BK           6  99.87   8.13    8.13   2      175     21JN13
INE562A16CL2 INDIAN BK         7  99.84   8.13    8.13   1      150     22JN13
INE649A16CD4 ST BK OF HYBD    43  99.05   8.10    8.10   2      100     27FB13
INE434A16BH4 ANDHRA BK        58  98.73   8.10    8.10   3      100     14MR13
INE651A16DQ0 S BK MYSORE      146 96.74   8.44    8.44   2      100     10JU13
INE652A16EN3 SBOP             20  99.56   8.15    8.15   1      100     04FB13
INE084A16774 BK INDIA         69  98.49   8.10    8.10   1      100     25MR13
INE160A16HG4 PNB              45  99.01   8.10    8.10   2      100     01MR13
INE160A16IG2 PNB              238 94.74   8.51    8.51   1      100     10SP13
INE237A16RA2 KOTAK MAH. BK.   13  99.71   8.20    8.20   1      75      28JN13
INE040A16867 HDFC BANK        203 95.44   8.59    8.59   2      75      06AG13
INE040A16826 HDFC BANK        150 96.61   8.55    8.55   2      50      14JU13
INE095A16GO8 INDUSIND BK       6  99.87   8.19    8.19   1      50      21JN13
INE112A16BD5 CORP BANK        59  98.71   8.10    8.10   2      50      15MR13
INE238A16NR3 AXIS BK          55  98.79   8.13    8.13   1      50      11MR13
INE160A16IE7 PNB              231 94.88   8.53    8.53   1      50      03SP13
INE160A16IJ6 PNB              245 94.58   8.54    8.54   1      50      17SP13
INE160A16IQ1 PNB              335 92.72   8.55    8.55   1      50      16DC13
INE652A16DJ3 SBOP             49  98.93   8.09    8.09   1      50      05MR13
INE040A16826 HDFC BANK        150 96.61   8.55    8.55   2      50      14JU13
INE141A16JA3 OBC BNK          331 92.80   8.55    8.55   1      50      12DC13
INE141A16JB1 OBC BNK          335 92.72   8.56    8.56   1      50      16DC13
INE141A16HS9 OBC BNK          143 96.80   8.45    8.45   1      50      07JU13
INE141A16HW1 OBC BNK          154 96.56   8.45    8.45   1      50      18JU13
INE112A16BD5 CORP BANK        59  98.71   8.10    8.10   2      50      15MR13
INE095A16GO8 INDUSIND BK       6  99.87   8.19    8.19   1      50      21JN13
INE434A16BJ0 ANDHRA BK        48  98.94   8.11    8.11   1      50      04MR13
INE160A16IQ1 PNB              335 92.72   8.55    8.55   1      50      16DC13
INE160A16IE7 PNB              231 94.88   8.53    8.53   1      50      03SP13
INE160A16HA7 PNB              20  99.56   8.15    8.15   1      50      04FB13
INE008A16NE8 IDBI BANK        364 92.00   8.72    8.72   2      30      14JN14
INE649A16CE2 ST BK OF HYBD    70  98.47   8.10    8.10   2     25.78    26MR13
INE649A16CH5 ST BK OF HYBD    72  98.43   8.10    8.10   1      25      28MR13
INE649A16CK9 ST BK OF HYBD    140 96.87   8.42    8.42   1      25      04JU13
INE649A16CM5 ST BK OF HYBD    149 96.68   8.42    8.42   1      25      13JU13
INE428A16FW6 ALLAHABAD BK     43  99.05   8.12    8.12   1      25      27FB13
INE654A16CM5 ST. BK TRAV.     253 94.44   8.50    8.50   1      25      25SP13
INE667A16990 SYND. BNK        44  99.03   8.11    8.11   1      25      28FB13
INE667A16AY6 SYND. BNK        13  99.71   8.15    8.15   2      25      28JN13
INE112A16BD5 CORP BANK        59  98.71   8.10    8.10   2      50      15MR13
INE428A16HZ5 ALLAHABAD BK      3  99.93   8.13    8.13   1      50      18JN13
INE238A16NR3 AXIS BK          55  98.79   8.13    8.13   1      50      11MR13
INE238A16QT2 AXIS BK          202 95.46   8.60    8.60   2      50      05AG13
INE434A16BJ0 ANDHRA BK        48  98.94   8.11    8.11   1      50      04MR13
INE562A16CO6 INDIAN BK        49  98.92   8.13    8.13   1      50      05MR13
INE608A16EE4 PUN AND SINDH BK  8  99.82   8.20    8.20   1      50      23JN13
INE648A16FD9 SBBJ              6  99.87   8.13    8.13   1      50      21JN13
INE648A16FK4 SBBJ              9  99.80   8.15    8.15   1      50      24JN13
INE654A16CM5 ST. BK TRAV.     253 94.44   8.50    8.50   2      50      25SP13
INE691A16GS5 UCO BK            3  99.93   8.13    8.13   1      50      18JN13
INE428A16IN9 ALLAHABAD BK     44  99.01   8.25    8.25   2      47      28FB13
INE008A16NE8 IDBI BANK        364 92.00   8.72    8.72   2      30      14JN14
INE036D16CP2 K VYSYA BK       17  99.62   8.25    8.25   1      26      01FB13
INE028A16482 BK OF BARODA     336 92.72   8.53    8.53   1      25      17DC13
INE028A16490 BK OF BARODA     339 92.66   8.53    8.53   1      25      20DC13
INE036D16CJ5 K VYSYA BK        6  99.86   8.30    8.30   1      25      21JN13
INE141A16GG6 OBC BNK          34  99.25   8.12    8.12   1      25      18FB13
INE112A16BA1 CORP BANK        31  99.31   8.15    8.15   1      25      15FB13
INE141A16HX9 OBC BNK          153 96.58   8.45    8.45   1      25      17JU13
INE141A16IE7 OBC BNK          199 95.54   8.57    8.57   1      25      02AG13
INE084A16741 BK INDIA         59  98.70   8.12    8.12   1      25      15MR13
INE160A16HI0 PNB              59  98.71   8.10    8.10   1      25      15MR13
INE428A16IG3 ALLAHABAD BK     20  99.55   8.19    8.19   1      25      04FB13
INE428A16FW6 ALLAHABAD BK     43  99.05   8.12    8.12   1      25      27FB13
INE171A16EF0 FEDERAL BK .     17  99.62   8.19    8.19   1      25      01FB13
INE608A16CX8 PUN AND SINDH BK 62  98.64   8.10    8.10   1      25      18MR13
INE483A16EF9 CBOI             364 92.02   8.70    8.70   1      25      14JN14
INE528G16RX3 YES BK           45  98.99   8.25    8.25   1      25      01MR13
INE562A16CK4 INDIAN BK         3  99.93   8.13    8.13   1      25      18JN13
INE434A16AY1 ANDHRA BK         6  99.87   8.20    8.20   1      25      21JN13
INE434A16CE9 ANDHRA BK        142 96.81   8.47    8.47   1      25      06JU13
INE434A16CZ4 ANDHRA BK        171 96.16   8.53    8.53   1      25      05JL13
INE457A16BG7 BK OF MAH        248 94.50   8.57    8.57   1      25      20SP13
INE476A16GB7 CANBANK          36  99.21   8.12    8.12   1      25      20FB13
INE476A16GO0 CANBANK          56  98.77   8.10    8.10   1      25      12MR13
INE667A16BF3 SYND. BNK        157 96.48   8.48    8.48   1      25      21JU13
INE667A16990 SYND. BNK        44  99.03   8.11    8.11   1      25      28FB13
INE652A16EO1 SBOP             322 92.99   8.54    8.54   1      25      03DC13
INE652A16ES2 SBOP             24  99.47   8.15    8.15   1      25      08FB13
INE608A16CX8 PUN AND SINDH BK 62  98.64   8.10    8.10   1      25      18MR13
INE649A16CH5 ST BK OF HYBD    72  98.43   8.10    8.10   1      25      28MR13
INE649A16CK9 ST BK OF HYBD    140 96.87   8.42    8.42   1      25      04JU13
INE649A16CM5 ST BK OF HYBD    149 96.68   8.42    8.42   1      25      13JU13
INE651A16CW0 S BK MYSORE      45  99.01   8.08    8.08   1     17.8     01MR13
INE141A16IS7 OBC BNK          17  99.62   8.20    8.20   1      15      01FB13
INE008A16LS2 IDBI BANK        163 96.33   8.53    8.53   1      10      27JU13
INE434A16CI0 ANDHRA BK        163 96.33   8.53    8.53   1      10      27JU13
INE168A16EY7 JK BANK          349 92.27   8.76    8.76   1       7      30DC13
INE141A16GW3 OBC BNK          63  98.62   8.10    8.10   1       6      19MR13
INE084A16675 BK INDIA         31  99.31   8.15    8.15   1       5      15FB13
INE168A16EI0 JK BANK          78  98.21   8.53    8.53   1       5      03AP13
INE238A16MR5 AXIS BK          15  99.66   8.20    8.20   1       5      31JN13
INE476A16GT9 CANBANK          58  98.72   8.18    8.18   1       5      14MR13
INE483A16CL1 CBOI             69  98.48   8.17    8.17   1       5      25MR13
INE691A16GG0 UCO BK           153 96.53   8.58    8.58   1       5      17JU13
INE608A16EI5 PUN AND SINDH BK 335 92.61   8.70    8.70   1      4.5     16DC13
INE160A16IM0 PNB              62  98.63   8.15    8.15   1     0.78     18MR13
INE434A16CI0 ANDHRA BK        163 96.33   8.53    8.53   1      10      27JU13
INE168A16EY7 JK BANK          349 92.27   8.76    8.76   1       7      30DC13
INE141A16GW3 OBC BNK          63  98.62   8.10    8.10   1       6      19MR13
INE084A16675 BK INDIA         31  99.31   8.15    8.15   1       5      15FB13
INE238A16MR5 AXIS BK          15  99.66   8.20    8.20   1       5      31JN13
INE168A16EI0 JK BANK          78  98.21   8.53    8.53   1       5      03AP13
INE160A16IM0 PNB              61  98.64   8.26    8.26   1       5      18MR13
INE476A16GT9 CANBANK          58  98.72   8.18    8.18   1       5      14MR13
INE483A16CL1 CBOI             69  98.48   8.17    8.17   1       5      25MR13
INE691A16GG0 UCO BK           153 96.53   8.58    8.58   1       5      17JU13
INE608A16EI5 PUN AND SINDH BK 335 92.61   8.70    8.70   1      4.5     16DC13
INE160A16IM0 PNB              62  98.63   8.15    8.15   1     0.78     18MR13
INE238A16MK0 AXIS BK           6  99.86   8.43    8.43   1     0.01     21JN13

Contributed via: Bloomberg Publisher WEB Service

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