Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 17, 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) 
 
INE667A16BE6 SYND. BNK        153 96.54   8.55    8.55   6      175     19JU13
INE565A16616 IOB              63  98.62   8.09    8.09   3      150     21MR13
INE565A16707 IOB              364 92.08   8.62    8.62   4      100     16JN14
INE692A16BK1 UNION BK         278 93.87   8.57    8.57   1      100     22OT13
INE667A16990 SYND. BNK        42  99.08   8.11    8.11   2      50      28FB13
INE008A16LW4 IDBI BANK        76  98.27   8.43    8.43   1      50      03AP13
INE084A16832 BK INDIA         137 96.92   8.47    8.47   1      50      03JU13
INE112A16BD5 CORP BANK        57  98.75   8.09    8.09   1      50      15MR13
INE141A16GT9 OBC BNK          53  98.84   8.10    8.10   1      50      11MR13
INE141A16IU3 OBC BNK          46  98.99   8.13    8.13   1      50      04MR13
INE160A16IJ6 PNB              243 94.62   8.54    8.54   2      50      17SP13
INE171A16EK0 FEDERAL BK .     137 96.88   8.59    8.59   1      25      03JU13
INE434A16BP7 ANDHRA BK        70  98.47   8.10    8.10   1      25      28MR13
INE457A16BM5 BK OF MAH        22  99.51   8.20    8.20   1      25      08FB13
INE476A16HP5 CANBANK          70  98.47   8.10    8.10   1      25      28MR13
INE483A16CE6 CBOI             32  99.29   8.12    8.12   1      25      18FB13
INE483A16DJ3 CBOI             159 96.44   8.48    8.48   1      25      25JU13
INE112A16BF0 CORP BANK        67  98.53   8.10    8.10   1      25      25MR13
INE008A16NE8 IDBI BANK        362 92.10   8.65    8.65   1      25      14JN14
INE608A16CU4 PUN AND SINDH BK 57  98.75   8.10    8.10   1      25      15MR13
INE090A16RY5 ICICI BK         5   99.89   8.25    8.25   1      75      22JN13
INE428A16IE8 ALLAHABAD BK     77  98.24   8.47    8.47   2      63.7    04AP13
INE705A16EO7 VIJAYA BNK       60  98.68   8.11    8.10   2      60      18MR13
INE008A16LW4 IDBI BANK        76  98.27   8.43    8.43   2      55      03AP13
INE008A16JE6 IDBI BK          39  99.13   8.18    8.18   1      50      25FB13
INE040A16842 HDFC BANK        155 96.49   8.57    8.57   2      50      21JU13
INE112A16BD5 CORP BANK        57  98.75   8.09    8.09   1      50      15MR13
INE112A16CR3 CORP BANK        4   99.91   8.17    8.20   2      50      21JN13
INE084A16790 BK INDIA         62  98.64   8.10    8.10   1      50      20MR13
INE084A16832 BK INDIA         137 96.92   8.47    8.47   1      50      03JU13
INE160A16IR9 PNB              340 92.57   8.62    8.62   1      50      23DC13
INE141A16GM4 OBC BNK          40  99.12   8.13    8.13   1      50      26FB13
INE141A16GT9 OBC BNK          53  98.84   8.10    8.10   1      50      11MR13
INE141A16IU3 OBC BNK          46  98.99   8.13    8.13   1      50      04MR13
INE160A16HI0 PNB              57  98.75   8.10    8.10   2      50      15MR13
INE160A16IJ6 PNB              243 94.62   8.54    8.54   2      50      17SP13
INE652A16EM5 SBOP             15  99.66   8.20    8.20   1      50      01FB13
INE562A16CN8 INDIAN BK        12  99.73   8.15    8.15   1      50      29JN13
INE667A16990 SYND. BNK        42  99.08   8.11    8.11   2      50      28FB13
INE008A16JG1 IDBI BK          42  99.06   8.24    8.24   2      35      28FB13
INE141A16GJ0 OBC BNK          36  99.20   8.13    8.13   1      30      22FB13
INE112A16BF0 CORP BANK        67  98.53   8.10    8.10   1      25      25MR13
INE028A16482 BK OF BARODA     334 92.70   8.60    8.60   1      25      17DC13
INE008A16NE8 IDBI BANK        362 92.10   8.65    8.65   1      25      14JN14
INE008A16NH1 IDBI BANK        364 92.06   8.65    8.65   1      25      16JN14
INE160A16IM0 PNB              60  98.68   8.12    8.12   1      25      18MR13
INE166A16GR0 ING VYSYA BNK    4   99.91   8.18    8.18   1      25      21JN13
INE166A16GS8 ING VYSYA BNK    6   99.86   8.25    8.25   1      25      23JN13
INE237A16RA2 KOTAK MAH. BK.   11  99.75   8.26    8.26   1      25      28JN13
INE667A16941 SYND. BNK        4   99.91   8.18    8.18   1      25      21JN13
INE652A16ED4 SBOP             243 94.63   8.53    8.53   1      25      17SP13
INE652A16EH5 SBOP             11  99.76   8.13    8.13   1      25      28JN13
INE648A16FS7 SBBJ             148 96.68   8.47    8.47   1      25      14JU13
INE651A16EB0 S BK MYSORE      131 97.05   8.47    8.47   1      25      28MY13
INE608A16CJ7 PUN AND SINDH BK 14  99.69   8.20    8.20   1      25      31JN13
INE608A16CU4 PUN AND SINDH BK 57  98.75   8.10    8.10   1      25      15MR13
INE434A16BC5 ANDHRA BK        29  99.35   8.18    8.18   1      25      15FB13
INE434A16BP7 ANDHRA BK        70  98.47   8.10    8.10   1      25      28MR13
INE483A16CE6 CBOI             32  99.29   8.12    8.12   1      25      18FB13
INE483A16DJ3 CBOI             159 96.44   8.48    8.48   1      25      25JU13
INE476A16HF6 CANBANK          68  98.51   8.11    8.11   1      25      26MR13
INE476A16HP5 CANBANK          70  98.47   8.10    8.10   1      25      28MR13
INE457A16BM5 BK OF MAH        22  99.51   8.20    8.20   1      25      08FB13
INE692A16BO3 UNION BK         138 96.90   8.47    8.47   1      25      04JU13
INE237A16SU8 KOTAK MAH. BK.   364 92.02   8.70    8.70   1      20      16JN14
INE528G16SP7 YES BK           364 91.99   8.73    8.73   1      20      16JN14
INE238A16MR5 AXIS BK          14  99.68   8.27    8.27   1      15      31JN13
INE428A16IL3 ALLAHABAD BK     26  99.42   8.17    8.17   2      10      12FB13
INE168A16EJ8 JK BANK          102 97.67   8.56    8.56   2      10      29AP13
INE141A16GW3 OBC BNK          61  98.66   8.10    8.10   1      6       19MR13
INE008A16JS6 IDBI BK          67  98.53   8.12    8.12   1      6       25MR13
INE084A16675 BK INDIA         29  99.36   8.12    8.12   1      5       15FB13
INE237A16SQ6 KOTAK MAH. BK.   76  98.27   8.45    8.45   1      5       03AP13
INE434A16CV3 ANDHRA BK        344 92.50   8.60    8.60   1      5       27DC13
INE528G16RR5 YES BK           76  98.27   8.45    8.45   1      5       03AP13
INE528G16SO0 YES BK           361 92.05   8.73    8.73   1      5       13JN14
INE084A16782 BK INDIA         68  98.51   8.10    8.10   1      4       26MR13
INE434A16BF8 ANDHRA BK        39  99.11   8.39    8.39   1      3.25    25FB13
INE476A16GP7 CANBANK          49  98.90   8.25    8.25   1      3       07MR13
INE705A16DX0 VIJAYA BNK       18  99.59   8.25    8.25   1      2.5     04FB13
INE084A16675 BK INDIA         29  99.36   8.12    8.12   1      5       15FB13
INE237A16SQ6 KOTAK MAH. BK.   76  98.27   8.45    8.45   1      5       03AP13
INE434A16CV3 ANDHRA BK        344 92.50   8.60    8.60   1      5       27DC13
INE528G16RR5 YES BK           76  98.27   8.45    8.45   1      5       03AP13
INE528G16SO0 YES BK           361 92.05   8.73    8.73   1      5       13JN14
INE084A16782 BK INDIA         68  98.51   8.10    8.10   1      4       26MR13
INE434A16BF8 ANDHRA BK        39  99.11   8.39    8.39   1      3.25    25FB13
INE476A16GP7 CANBANK          49  98.90   8.25    8.25   1      3       07MR13
INE705A16DX0 VIJAYA BNK       18  99.59   8.25    8.25   1      2.5     04FB13
INE652A16DJ3 SBOP             47  98.96   8.13    8.13   1      1       05MR13
INE141A16GN2 OBC BNK          39  99.14   8.13    8.13   1      1       25FB13
INE166A16GW0 ING VYSYA BNK    42  99.08   8.11    8.11   1      0.45    28FB13
INE141A16HJ8 OBC BNK          88  97.99   8.49    8.49   1      0.3     15AP13

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