Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 16, 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) 
INE565A16707 IOB              365 92.02   8.68    8.68   11     375    16JN14
INE008A16LW4 IDBI BANK        77  98.25   8.46    8.44   4      350    03AP13
INE667A16BG1 SYND. BNK        150 96.61   8.53    8.54   6      275    15JU13
INE112A16CF8 CORP BANK        2   99.96   8.14    8.14   1      250    18JN13
INE428A16HZ5 ALLAHABAD BK     2   99.96   8.14    8.14   2      150    18JN13
INE457A16BJ1 BK OF MAH        2   99.96   8.14    8.14   1      125    18JN13
INE652A16EQ6 SBOP             20  99.55   8.18    8.18   1      115    05FB13
INE648A16EW2 SBBJ             251 94.48   8.50    8.50   3      100    24SP13
INE112A16DE9 CORP BANK        356 92.24   8.63    8.63   3      100    07JN14
INE008A16IU4 IDBI BK          5   99.89   8.15    8.15   1      75     21JN13
INE084A16774 BK INDIA         68  98.51   8.10    8.10   2      75     25MR13
INE090A16RY5 ICICI BK         6   99.87   8.20    8.20   1      50     22JN13
INE095A16FI2 INDUSIND BK      58  98.71   8.25    8.25   1      50     15MR13
INE457A16BL7 BK OF MAH        16  99.64   8.15    8.14   2      50     01FB13
INE562A16CF4 INDIAN BK        233 94.84   8.52    8.52   2      50     06SP13
INE160A16IL2 PNB              26  99.42   8.15    8.15   1      50     11FB13
INE648A16FV1 SBBJ             153 96.59   8.42    8.42   1      50     18JU13
INE652A16DL9 SBOP             62  98.64   8.13    8.13   1      50     19MR13
INE565A16616 IOB              64  98.60   8.10    8.10   1      50     21MR13
INE652A16EU8 SBOP             26  99.42   8.15    8.15   1      50     11FB13
INE652A16FB5 SBOP             58  98.73   8.12    8.12   1      50     15MR13
INE654A16CM5 ST. BK TRAV.     252 94.46   8.50    8.50   1      50     25SP13
INE667A16990 SYND. BNK        43  99.05   8.17    8.17   1      50     28FB13
INE705A16EY6 VIJAYA BNK       71  98.45   8.12    8.12   1      50     28MR13
INE652A16EN3 SBOP             19  99.58   8.18    8.18   1      35     04FB13
INE652A16DJ3 SBOP             48  98.95   8.10    8.10   1      25     05MR13
INE428A16IQ2 ALLAHABAD BK     41  99.09   8.15    8.15   1      25     26FB13
INE667A16941 SYND. BNK        5   99.89   8.14    8.14   1      25     21JN13
INE667A16BJ5 SYND. BNK        345 92.48   8.60    8.60   1      25     27DC13
INE691A16FN8 UCO BK           43  99.05   8.15    8.15   1      25     28FB13
INE705A16EJ7 VIJAYA BNK       49  98.92   8.11    8.11   1      25     06MR13
INE648A16EV4 SBBJ             250 94.49   8.51    8.51   1      25     23SP13
INE168A16FA4 JK BANK          90  97.93   8.56    8.56   2      25     16AP13
INE237A16RQ8 KOTAK MAH. BK.   42  99.07   8.14    8.14   1      25     27FB13
INE160A16IE7 PNB              230 94.92   8.50    8.50   1      25     03SP13
INE428A16FW6 ALLAHABAD BK     42  99.07   8.15    8.15   1      25     27FB13
INE562A16CO6 INDIAN BK        48  98.95   8.10    8.10   1      25     05MR13
INE483A16CL1 CBOI             68  98.51   8.10    8.10   1      25     25MR13
INE483A16CM9 CBOI             61  98.66   8.11    8.11   1      25     18MR13
INE528G16OF7 YES BK           70  98.45   8.20    8.20   1      25     27MR13
INE562A16CB3 INDIAN BK        230 94.90   8.52    8.52   1      25     03SP13
INE112A16BA1 CORP BANK        30  99.33   8.15    8.15   1      25     15FB13
INE008A16NE8 IDBI BANK        363 92.08   8.65    8.65   1      25     14JN14
INE112A16CR3 CORP BANK        5   99.89   8.20    8.20   1      25     21JN13
INE141A16GA9 OBC BNK          5   99.89   8.15    8.15   1      25     21JN13
INE141A16GG6 OBC BNK          33  99.27   8.15    8.15   1      25     18FB13
INE141A16GM4 OBC BNK          41  99.10   8.13    8.13   1      25     26FB13
INE141A16GY9 OBC BNK          63  98.62   8.10    8.10   1      25     20MR13
INE141A16HX9 OBC BNK          152 96.59   8.48    8.48   1      25     17JU13
INE141A16FZ8 OBC BNK          2   99.96   8.03    8.03   2      15     18JN13
INE112A16BC7 CORP BANK        40  99.11   8.20    8.20   1      10     25FB13
INE428A16IN9 ALLAHABAD BK     43  99.04   8.25    8.25   1      10     28FB13
INE237A16ST0 KOTAK MAH. BK.   362 92.03   8.73    8.73   1       9     13JN14
INE168A16FB2 JK BANK          362 92.01   8.76    8.76   1       9     13JN14
INE608A16CN9 PUN AND SINDH BK 47  98.97   8.12    8.12   1       8     04MR13
INE667A16974 SYND. BNK        19  99.58   8.13    8.13   1       5     04FB13
INE238A16MU9 AXIS BK          19  99.58   8.14    8.14   1       5     04FB13
INE008A16JE6 IDBI BK          40  99.11   8.18    8.18   1       5     25FB13
INE160A16HA7 PNB              19  99.57   8.26    8.26   1       1     04FB13
INE166A16GW0 ING VYSYA BNK    43  99.05   8.15    8.15   1     0.05    28FB13
INE166A16HA4 ING VYSYA BNK    33  99.27   8.15    8.15   1      25     19FB13
INE168A16FA4 JK BANK          90  97.93   8.56    8.56   2      25     16AP13
INE160A16IE7 PNB              230 94.92   8.50    8.50   1      25     03SP13
INE428A16IH1 ALLAHABAD BK     21  99.53   8.15    8.15   1      25     07FB13
INE171A16EF0 FEDERAL BK .     15  99.67   8.15    8.15   1      25     01FB13
INE237A16RQ8 KOTAK MAH. BK.   42  99.07   8.14    8.14   1      25     27FB13
INE141A16FZ8 OBC BNK          2   99.96   8.03    8.03   2      15     18JN13
INE112A16BC7 CORP BANK        40  99.11   8.20    8.20   1      10     25FB13
INE428A16IN9 ALLAHABAD BK     43  99.04   8.25    8.25   1      10     28FB13
INE237A16ST0 KOTAK MAH. BK.   362 92.03   8.73    8.73   1       9     13JN14
INE168A16FB2 JK BANK          362 92.01   8.76    8.76   1       9     13JN14
INE608A16CN9 PUN AND SINDH BK 47  98.97   8.12    8.12   1       8     04MR13
INE667A16974 SYND. BNK        19  99.58   8.13    8.13   1       5     04FB13
INE166A16GJ7 ING VYSYA BNK    78  98.22   8.50    8.50   1       5     05AP13
INE238A16MU9 AXIS BK          19  99.58   8.14    8.14   1       5     04FB13
INE008A16JE6 IDBI BK          40  99.11   8.18    8.18   1       5     25FB13
INE160A16HA7 PNB              19  99.57   8.26    8.26   1       1     04FB13
INE166A16GW0 ING VYSYA BNK    43  99.05   8.15    8.15   1     0.05    28FB13
INE090A16XB1 ICICI BK         327 92.90   8.53    8.53   1     0.04    09DC13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 51c14c5b849d4100ae0d6debf679046c


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