Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 21, 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) 
 
INE705A16EY6 VIJAYA BNK     69  98.46   8.25    8.20   3     350.8    28MR13
INE160A16HL4 PNB            66  98.56   8.09    8.09   4      325     25MR13
INE090A16RY5 ICICI BK       4   99.91   8.21    8.10   4      300     22JN13
INE705A16FL0 VIJAYA BNK     75  98.28   8.50    8.50   3      275     03AP13
INE028A16490 BK OF BARODA   336 92.66   8.60    8.60   6      250     20DC13
INE457A16BL7 BK OF MAH      14  99.69   8.12    8.12   1      225     01FB13
INE141A16JK2 OBC BNK        82  98.13   8.47    8.47   4      200     10AP13
INE160A16HI0 PNB            56  98.77   8.09    8.09   4      177     15MR13
INE160A16IN8 PNB            45  99.01   8.11    8.11   2      150     04MR13
INE483A16EG7 CBOI           88  98.00   8.47    8.47   2      150     16AP13
INE008A16NE8 IDBI BANK      361 92.12   8.65    8.65   5      150     14JN14
INE141A16JL0 OBC BNK        363 92.07   8.66    8.66   6      140     16JN14
INE562A16CN8 INDIAN BK      11  99.76   8.14    8.10   2      125     29JN13
INE654A16CN3 ST. BK TRAV.   283 93.74   8.62    8.62   3      125     31OT13
INE090A16XH8 ICICI BK       28  99.38   8.15    8.15   1      125     18FB13
INE237A16SV6 KOTAK MAH. BK. 77  98.23   8.55    8.55   1      100     05AP13
INE565A16699 IOB            25  99.44   8.15    8.15   1      100     12FB13
INE141A16GB7 OBC BNK        5   99.89   8.11    8.08   3      75      23JN13
INE160A16IQ1 PNB            332 92.73   8.62    8.62   2      75      16DC13
INE705A16FN6 VIJAYA BNK     363 92.07   8.67    8.67   3      75      16JN14
INE160A16HM2 PNB            46  98.99   8.10    8.10   1      75      05MR13
INE160A16IR9 PNB            339 92.60   8.60    8.60   1      75      23DC13
INE160A16IS7 PNB            346 92.46   8.60    8.60   1      75      30DC13
INE667A16941 SYND. BNK      3   99.93   8.14    8.14   1      75      21JN13
INE651A16DS6 S BK MYSORE    6   99.87   8.05    8.05   2      75      24JN13
INE090A16TA1 ICICI BK       55  98.77   8.25    8.25   2      50      14MR13
INE008A16JI7 IDBI BK        52  98.85   8.18    8.25   2      50      11MR13
INE028A16391 BK OF BARODA   40  99.12   8.10    8.10   1      50      27FB13
INE667A16990 SYND. BNK      41  99.10   8.10    8.10   1      50      28FB13
INE036D16CJ5 K VYSYA BK     3   99.93   8.21    8.21   1      50      21JN13
INE095A16GO8 INDUSIND BK    3   99.93   8.21    8.21   1      50      21JN13
INE649A16CE2 ST BK OF HYBD  67  98.54   8.09    8.09   2      50      26MR13
INE028A16383 BK OF BARODA   38  99.16   8.10    8.10   1      50      25FB13
INE008A16JW8 IDBI BK        67  98.53   8.13    8.13   1      50      26MR13
INE562A16CT5 INDIAN BK      42  99.08   8.11    8.11   1      50      01MR13
INE028A16375 BK OF BARODA   32  99.30   8.08    8.08   1      50      19FB13
INE648A16FV1 SBBJ           151 96.63   8.42    8.42   1      50      18JU13
INE166A16HA4 ING VYSYA BNK  32  99.25   8.58    8.58   1      50      19FB13
INE652A16EO1 SBOP           319 93.01   8.60    8.60   2      50      03DC13
INE434A16BI2 ANDHRA BK      48  98.95   8.10    8.10   1      50      07MR13
INE141A16HS9 OBC BNK        140 96.85   8.48    8.48   1      50      07JU13
INE008A16JQ0 IDBI BK        59  98.70   8.12    8.12   1      50      18MR13
INE705A16EQ2 VIJAYA BNK     60  98.69   8.10    8.10   1      50      19MR13
INE649A16CO1 ST BK OF HYBD  228 94.95   8.51    8.51   1      50      03SP13
INE141A16GO0 OBC BNK        41  99.10   8.10    8.10   2      50      28FB13
INE652A16DV8 SBOP           138 96.90   8.46    8.46   1      50      05JU13
INE528G16SQ5 YES BK         77  98.22   8.59    8.59   1      50      05AP13
INE434A16BP7 ANDHRA BK      69  98.47   8.20    8.20   1      46      28MR13
INE008A16JP2 IDBI BK        69  98.47   8.20    8.20   1      42      28MR13
INE476A16GT9 CANBANK        55  98.78   8.20    8.20   1      37      14MR13
INE160A16GZ6 PNB            13  99.71   8.11    8.11   1      30      31JN13
INE171A16EK0 FEDERAL BK .   136 96.90   8.59    8.59   1      25      03JU13
INE652A16FC3 SBOP           42  99.08   8.11    8.11   1      25      01MR13
INE476A16HF6 CANBANK        67  98.53   8.10    8.10   1      25      26MR13
INE648A16FP3 SBBJ           326 92.87   8.60    8.60   1      25      10DC13
INE562A16CH0 INDIAN BK      241 94.65   8.56    8.56   1      25      16SP13
INE141A16II8 OBC BNK        207 95.37   8.56    8.56   1      25      13AG13
INE166A16HD8 ING VYSYA BNK  49  98.92   8.11    8.11   1      25      08MR13
INE077A16802 DENA BK        52  98.84   8.25    8.25   1      25      11MR13
INE434A16BG6 ANDHRA BK      42  99.08   8.10    8.10   1      25      01MR13
INE651A16ED6 S BK MYSORE    250 94.48   8.53    8.53   1      25      25SP13
INE028A16516 BK OF BARODA   343 92.52   8.61    8.61   1      25      27DC13
INE528G16RX3 YES BK         42  99.03   8.53    8.53   1      25      01MR13
INE141A16IE7 OBC BNK        196 95.61   8.54    8.54   2      25      02AG13
INE141A16GM4 OBC BNK        39  99.14   8.10    8.10   1      25      26FB13
INE434A16BL6 ANDHRA BK      61  98.66   8.10    8.10   1      25      20MR13
INE141A16HQ3 OBC BNK        139 96.88   8.47    8.47   1      25      06JU13
INE654A16DA8 ST. BK TRAV.   167 96.24   8.53    8.53   1      25      04JL13
INE654A16CM5 ST. BK TRAV.   250 94.49   8.51    8.51   1      25      25SP13
INE168A16FC0 JK BANK        363 92.02   8.73    8.73   1      25      16JN14
INE008A16JS6 IDBI BK        66  98.56   8.09    8.09   1      25      25MR13
INE428A16IH1 ALLAHABAD BK   17  99.62   8.10    8.10   1      25      07FB13
INE648A16EV4 SBBJ           248 94.51   8.55    8.55   1      15      23SP13
INE652A16ED4 SBOP           242 94.64   8.55    8.55   1      15      17SP13
INE166A16GJ7 ING VYSYA BNK  77  98.24   8.50    8.50   1      15      05AP13
INE667A16AH1 SYND. BNK      69  98.49   8.12    8.12   1      10      28MR13
INE649A16CB8 ST BK OF HYBD  5   99.89   8.05    8.05   1      10      23JN13
INE160A16HC3 PNB            23  99.49   8.10    8.10   1      10      13FB13
INE476A16HF6 CANBANK        64  98.57   8.30    8.30   1      5       26MR13
INE434A16BK8 ANDHRA BK      49  98.91   8.18    8.18   1      5       11MR13
INE565A16699 IOB            21  99.54   8.12    8.12   1      25      12FB13
INE008A16JG1 IDBI BK        38  99.15   8.23    8.23   1      15      28FB13
INE476A16HC3 CANBANK        58  98.72   8.19    8.19   1      15      20MR13
INE476A16HP5 CANBANK        66  98.54   8.20    8.20   1      15      28MR13
INE651A16CW0 S BK MYSORE    39  99.15   8.07    8.07   2      5.2     01MR13
INE457A16BS2 BK OF MAH      58  98.72   8.18    8.18   1      5       20MR13
INE160A16HX9 PNB            63  98.61   8.15    8.15   1      5       26MR13
INE166A16HA4 ING VYSYA BNK  28  99.38   8.13    8.13   1      5       19FB13
INE434A16BF8 ANDHRA BK      35  99.20   8.38    8.38   1      3.25    25FB13
INE084A16782 BK INDIA       64  98.58   8.20    8.20   1      1       26MR13
INE008A16JQ0 IDBI BK        56  98.77   8.09    8.09   1      0.01    18MR13

Contributed via: Bloomberg Publisher WEB Service

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