Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 22, 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          71  98.38   8.48    8.48   4      300     03AP13
INE084A16774 BK INDIA         62  98.65   8.07    8.07   3      215     25MR13
INE008A16LG7 IDBI BANK        142 96.78   8.55    8.55   4      200     13JU13
INE692A16BH7 UNION BK         146 96.70   8.53    8.53   3      200     17JU13
INE434A16CR1 ANDHRA BK        73  98.33   8.48    8.48   4      150     05AP13
INE036D16CP2 K VYSYA BK       10  99.78   8.15    8.15   2      150     01FB13
INE237A16RA2 KOTAK MAH. BK.   6   99.87   8.19    8.19   2      125     28JN13
INE237A16SQ6 KOTAK MAH. BK.   71  98.36   8.59    8.59   1      100     03AP13
INE160A16HI0 PNB              52  98.86   8.06    8.06   1      100     15MR13
INE036D16CI7 K VYSYA BK       73  98.32   8.55    8.55   1      100     05AP13
INE008A16NI9 IDBI BANK        70  98.40   8.47    8.47   3      100     02AP13
INE028A16391 BK OF BARODA     36  99.21   8.06    8.06   1      100     27FB13
INE008A16LW4 IDBI BANK        71  98.38   8.47    8.47   2      100     03AP13
INE476A16GB7 CANBANK          29  99.36   8.06    8.06   1      100     20FB13
INE476A16GC5 CANBANK          31  99.32   8.05    8.05   1      100     22FB13
INE476A16HF6 CANBANK          63  98.60   8.25    8.25   2      100     26MR13
INE476A16IW9 CANBANK          70  98.40   8.46    8.46   1      100     02AP13
INE528G16RT1 YES BK           76  98.24   8.59    8.59   1      100     08AP13
INE651A16EF1 S BK MYSORE      239 94.71   8.53    8.53   1      100     18SP13
INE705A16EK5 VIJAYA BNK       48  98.95   8.09    8.09   1      100     11MR13
INE654A16CM5 ST. BK TRAV.     246 94.56   8.53    8.53   2      100     25SP13
INE683A16AB1 SOUTH IND. BNK.  76  98.23   8.64    8.64   2      100     08AP13
INE705A16EQ2 VIJAYA BNK       56  98.76   8.20    8.20   1      75      19MR13
INE428A16IH1 ALLAHABAD BK     16  99.65   8.10    8.10   2      75      07FB13
INE171A16CR9 FEDERAL BK .     62  98.62   8.25    8.25   1      70      25MR13
INE166A16HH9 ING VYSYA BNK    71  98.36   8.59    8.59   1      50      03AP13
INE434A16BH4 ANDHRA BK        51  98.87   8.20    8.20   1      50      14MR13
INE160A16IQ1 PNB              328 92.79   8.65    8.65   2      50      16DC13
INE095A16FO0 INDUSIND BK      70  98.38   8.61    8.61   1      50      02AP13
INE141A16IS7 OBC BNK          10  99.78   8.10    8.10   1      50      01FB13
INE008A16LN3 IDBI BANK        150 96.61   8.55    8.55   2      50      21JU13
INE008A16JS6 IDBI BK          62  98.65   8.08    8.08   2      50      25MR13
INE090A16TF0 ICICI BK         58  98.71   8.25    8.25   1      50      21MR13
INE483A16DE4 CBOI             136 96.91   8.55    8.55   2      50      07JU13
INE654A16BN5 ST. BK TRAV.     29  99.36   8.06    8.06   1      50      20FB13
INE608A16CU4 PUN AND SINDH BK 52  98.85   8.20    8.20   1      50      15MR13
INE648A16FX7 SBBJ             332 92.71   8.64    8.64   1      50      20DC13
INE476A16GJ0 CANBANK          38  99.17   8.05    8.05   1      50      01MR13
INE008A16NH1 IDBI BANK        359 92.12   8.69    8.69   2      30      16JN14
INE008A16JQ0 IDBI BK          55  98.80   8.07    8.07   1      25      18MR13
INE008A16MV4 IDBI BANK        6   99.87   8.09    8.09   1      25      28JN13
INE008A16LB8 IDBI BANK        139 96.85   8.55    8.55   1      25      10JU13
INE095A16FF8 INDUSIND BK      37  99.19   8.10    8.10   1      25      28FB13
INE141A16GD3 OBC BNK          13  99.71   8.10    8.10   1      25      04FB13
INE166A16GW0 ING VYSYA BNK    37  99.19   8.08    8.08   1      25      28FB13
INE237A16RQ8 KOTAK MAH. BK.   36  99.21   8.08    8.08   1      25      27FB13
INE457A16BK9 BK OF MAH        3   99.96   5.40    5.40   2      25      25JN13
INE483A16CK3 CBOI             64  98.60   8.08    8.08   1      25      27MR13
INE483A16CL1 CBOI             62  98.65   8.08    8.08   1      25      25MR13
INE476A16HL4 CANBANK          64  98.57   8.25    8.25   1      25      27MR13
INE565A16616 IOB              58  98.73   8.08    8.08   1      25      21MR13
INE652A16EO1 SBOP             315 93.06   8.64    8.64   1      25      03DC13
INE705A16ER0 VIJAYA BNK       57  98.74   8.20    8.20   1      25      20MR13
INE695A16EJ0 UNITED BK INDIA  34  99.25   8.10    8.10   1      25      25FB13
INE667A16BA4 SYND. BNK        71  98.38   8.47    8.47   1      25      03AP13
INE090A16TE3 ICICI BK         57  98.73   8.25    8.25   1      20      20MR13
INE434A16BI2 ANDHRA BK        44  99.03   8.10    8.10   1      10      07MR13
INE649A16CE2 ST BK OF HYBD    63  98.62   8.10    8.10   1      10      26MR13
INE683A16AJ4 SOUTH IND. BNK.  73  98.30   8.64    8.64   1      5       05AP13
INE160A16HI0 PNB              51  98.87   8.15    8.15   1      5       15MR13
INE008A16NH1 IDBI BANK        359 92.12   8.69    8.69   2      30      16JN14
INE008A16JQ0 IDBI BK          55  98.80   8.07    8.07   1      25      18MR13
INE008A16LB8 IDBI BANK        139 96.85   8.55    8.55   1      25      10JU13
INE008A16MV4 IDBI BANK        6   99.87   8.09    8.09   1      25      28JN13
INE141A16GD3 OBC BNK          13  99.71   8.10    8.10   1      25      04FB13
INE095A16FF8 INDUSIND BK      37  99.19   8.10    8.10   1      25      28FB13
INE166A16GW0 ING VYSYA BNK    37  99.19   8.08    8.08   1      25      28FB13
INE476A16HL4 CANBANK          64  98.57   8.25    8.25   1      25      27MR13
INE476A16GO0 CANBANK          49  98.93   8.03    8.03   1      25      12MR13
INE483A16CJ5 CBOI             48  98.95   8.06    8.06   1      25      11MR13
INE483A16CK3 CBOI             64  98.60   8.08    8.08   1      25      27MR13
INE483A16CL1 CBOI             62  98.65   8.08    8.08   1      25      25MR13
INE483A16CO5 CBOI             65  98.59   8.06    8.06   1      25      28MR13
INE434A16CO8 ANDHRA BK        10  99.78   8.08    8.08   1      25      01FB13
INE457A16BK9 BK OF MAH        3   99.96   5.40    5.40   2      25      25JN13
INE457A16BS2 BK OF MAH        57  98.74   8.17    8.17   1      25      20MR13
INE171A16EK0 FEDERAL BK .     132 96.98   8.61    8.61   1      25      03JU13
INE237A16RQ8 KOTAK MAH. BK.   36  99.21   8.08    8.08   1      25      27FB13
INE705A16ER0 VIJAYA BNK       57  98.74   8.20    8.20   1      25      20MR13
INE695A16EJ0 UNITED BK INDIA  34  99.25   8.10    8.10   1      25      25FB13
INE667A16BA4 SYND. BNK        71  98.38   8.47    8.47   1      25      03AP13
INE667A16AH1 SYND. BNK        65  98.58   8.09    8.09   1      25      28MR13
INE652A16EO1 SBOP             315 93.06   8.64    8.64   1      25      03DC13
INE565A16616 IOB              58  98.73   8.08    8.08   1      25      21MR13
INE428A16IC2 ALLAHABAD BK     2   99.96   8.05    8.05   1      24      24JN13
INE434A16BN2 ANDHRA BK        62  98.65   8.08    8.08   1      20      25MR13
INE090A16TE3 ICICI BK         57  98.73   8.25    8.25   1      20      20MR13
INE141A16GT9 OBC BNK          48  98.95   8.04    8.04   1      10      11MR13
INE434A16BI2 ANDHRA BK        44  99.03   8.10    8.10   1      10      07MR13
INE649A16CE2 ST BK OF HYBD    63  98.62   8.10    8.10   1      10      26MR13
INE683A16AJ4 SOUTH IND. BNK.  73  98.30   8.64    8.64   1      5       05AP13
INE428A16IL3 ALLAHABAD BK     21  99.53   8.16    8.16   1      5       12FB13
INE237A16SS2 KOTAK MAH. BK.   78  98.20   8.60    8.60   1      5       10AP13
INE112A16BA1 CORP BANK        24  99.47   8.06    8.06   1      5       15FB13
INE160A16HI0 PNB              51  98.87   8.15    8.15   1      5       15MR13
INE090A16WK4 ICICI BK         245 94.52   8.64    8.64   1      3       24SP13
INE112A16BF0 CORP BANK        62  98.65   8.07    8.07   1      2       25MR13
INE434A16BK8 ANDHRA BK        48  98.93   8.20    8.20   2      1.4     11MR13
INE090A16TE3 ICICI BK         57  98.73   8.25    8.25   1      20      20MR13
INE141A16GT9 OBC BNK          48  98.95   8.04    8.04   1      10      11MR13
INE434A16BI2 ANDHRA BK        44  99.03   8.10    8.10   1      10      07MR13
INE649A16CE2 ST BK OF HYBD    63  98.62   8.10    8.10   1      10      26MR13
INE683A16AJ4 SOUTH IND. BNK.  73  98.30   8.64    8.64   1      5       05AP13
INE428A16IL3 ALLAHABAD BK     21  99.53   8.16    8.16   1      5       12FB13
INE237A16SS2 KOTAK MAH. BK.   78  98.20   8.60    8.60   1      5       10AP13
INE112A16BA1 CORP BANK        24  99.47   8.06    8.06   1      5       15FB13
INE090A16UK8 ICICI BK         138 96.80   8.75    8.75   1      5       10JU13
INE090A16WK4 ICICI BK         245 94.52   8.64    8.64   1      3       24SP13
INE112A16BF0 CORP BANK        62  98.65   8.07    8.07   1      2       25MR13
INE434A16BK8 ANDHRA BK        48  98.93   8.20    8.20   2      1.4     11MR13
INE028A16516 BK OF BARODA     339 92.58   8.63    8.63   1      1       27DC13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 21093c150ecd48d292f628ca6ca1763a


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