Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 30, 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) 
INE476A16IW9 CANBANK       62  98.58   8.47    8.47   1      250     02AP13
INE084A16832 BK INDIA      124 97.18   8.54    8.54   2      200     03JU13
INE028A16375 BK OF BARODA  20  99.59   7.50    7.50   1      200     19FB13
INE166A16GY6 ING VYSYA BNK  5  99.89   7.95    7.95   2      200     04FB13
INE434A16CG4 ANDHRA BK     145 96.70   8.59    8.59   1      125     24JU13
INE565A16699 IOB           13  99.72   7.90    7.90   1      100     12FB13
INE654A16BM7 ST. BK TRAV.   9  99.81   7.90    7.90   1      100     08FB13
INE084A16790 BK INDIA      49  98.95   7.87    7.87   1      100     20MR13
INE667A16BB2 SYND. BNK     68  98.44   8.51    8.51   2      100     08AP13
INE095A16FO0 INDUSIND BK   62  98.56   8.59    8.59   1      100     02AP13
INE112A16BC7 CORP BANK     26  99.44   7.87    7.87   2      100     25FB13
INE160A16HE9 PNB           26  99.44   7.87    7.87   1      100     25FB13
INE160A16IJ6 PNB           230 94.80   8.70    8.70   1      100     17SP13
INE652A16EN3 SBOP           5  99.89   7.93    7.93   1      85      04FB13
INE160A16HI0 PNB           44  99.06   7.90    7.90   4     81.5     15MR13
INE457A16BM5 BK OF MAH      9  99.81   7.91    7.90   3      75      08FB13
INE428A16IG3 ALLAHABAD BK   5  99.89   7.93    7.93   1      75      04FB13
INE692A16BS4 UNION BK      317 92.95   8.73    8.75   2      60      13DC13
INE008A16LW4 IDBI BANK     63  98.56   8.45    8.45   1      50      03AP13
INE428A16IH1 ALLAHABAD BK   8  99.83   7.90    7.90   1      50      07FB13
INE160A16IL2 PNB           12  99.74   7.89    7.90   2      50      11FB13
INE008A16NI9 IDBI BANK     62  98.59   8.45    8.45   1      50      02AP13
INE141A16GN2 OBC BNK       26  99.44   7.87    7.87   2      50      25FB13
INE562A16CQ1 INDIAN BK     65  98.52   8.45    8.45   1      50      05AP13
INE667A16BC0 SYND. BNK     320 92.91   8.71    8.71   2      50      16DC13
INE648A16ES0 SBBJ          176 95.99   8.67    8.67   2      50      25JL13
INE683A16AH8 SOUTH IND. BNK.5  99.89   8.00    8.00   1      50      04FB13
INE084A16774 BK INDIA      54  98.85   7.87    7.87   1      50      25MR13
INE237A16PP4 KOTAK MAH. BK.51  98.87   8.20    8.20   1      45      22MR13
INE428A16IL3 ALLAHABAD BK  13  99.72   7.90    7.90   1      25      12FB13
INE141A16GJ0 OBC BNK       23  99.51   7.87    7.87   1      25      22FB13
INE434A16CW1 ANDHRA BK     64  98.54   8.45    8.45   1      25      04AP13
INE667A16AP4 SYND. BNK     138 96.88   8.52    8.52   1      25      17JU13
INE028A16516 BK OF BARODA  331 92.68   8.71    8.71   1      25      27DC13
INE238A16MX3 AXIS BK       13  99.72   7.95    7.95   1      25      12FB13
INE084A16683 BK INDIA      34  99.27   7.90    7.90   1      25      05MR13
INE160A16IQ1 PNB           320 92.91   8.71    8.71   1      25      16DC13
INE705A16FL0 VIJAYA BNK    63  98.55   8.50    8.50   1      25      03AP13
INE160A16IS7 PNB           334 92.58   8.76    8.76   1      25      30DC13
INE434A16CE9 ANDHRA BK     127 97.09   8.60    8.60   1      25      06JU13
INE705A16FL0 VIJAYA BNK    63  98.55   8.50    8.50   1      25      03AP13
INE160A16IS7 PNB           334 92.58   8.76    8.76   1      25      30DC13
INE434A16CE9 ANDHRA BK     127 97.09   8.60    8.60   1      25      06JU13
INE667A16BG1 SYND. BNK     136 96.90   8.60    8.60   1      25      15JU13
INE476A16HP5 CANBANK       57  98.78   7.92    7.92   1      25      28MR13
INE476A16GT9 CANBANK       43  99.08   7.92    7.92   1      25      14MR13
INE428A16IF5 ALLAHABAD BK   2  99.96   7.91    7.91   1      25      01FB13
INE652A16DH7 SBOP          28  99.40   7.87    7.87   1      25      27FB13
INE654A16BR6 ST. BK TRAV.  57  98.78   7.89    7.89   1      25      28MR13
INE649A16CE2 ST BK OF HYBD 55  98.83   7.89    7.89   1      25      26MR13
INE476A16HF6 CANBANK       55  98.83   7.89    7.89   1      25      26MR13
INE008A16JS6 IDBI BK       54  98.84   7.90    7.90   1      25      25MR13
INE141A16IX7 OBC BNK        9  99.80   7.93    7.93   1      25      08FB13
INE428A16IK5 ALLAHABAD BK  12  99.74   7.93    7.93   1      25      11FB13
INE238A16OJ8 AXIS BK       54  98.84   7.95    7.95   1      20      26MR13
INE040A16826 HDFC BANK     135 96.90   8.65    8.65   1      15      14JU13
INE667A16974 SYND. BNK      5  99.89   7.90    7.90   1      10      04FB13
INE434A16CV3 ANDHRA BK     331 92.64   8.76    8.76   1       5      27DC13
INE652A16EQ6 SBOP           6  99.87   7.95    7.95   1       5      05FB13
INE090A16WK4 ICICI BK      237 94.63   8.74    8.74   1      2.7     24SP13
INE141A16IX7 OBC BNK        9  99.80   7.93    7.93   1      25      08FB13
INE428A16IK5 ALLAHABAD BK  12  99.74   7.93    7.93   1      25      11FB13
INE476A16HP5 CANBANK       57  98.78   7.92    7.92   1      25      28MR13
INE160A16HC3 PNB           13  99.72   7.88    7.88   1      25      13FB13
INE652A16ES2 SBOP           8  99.83   7.85    7.85   1      25      08FB13
INE090A16TG8 ICICI BK      53  98.85   7.98    7.98   1      25      25MR13
INE028A16391 BK OF BARODA  27  99.42   7.90    7.90   1      25      27FB13
INE160A16HG4 PNB           29  99.37   7.95    7.95   1      25      01MR13
INE562A16CT5 INDIAN BK     29  99.37   7.95    7.95   1      25      01MR13
INE654A16CR4 ST. BK TRAV.  11  99.76   7.90    7.90   1      25      11FB13
INE141A16IX7 OBC BNK        8  99.83   7.88    7.88   1      25      08FB13
INE090A16SO4 ICICI BK      21  99.55   7.93    7.93   1      25      21FB13
INE428A16IQ2 ALLAHABAD BK  26  99.44   7.89    7.89   1      25      26FB13
INE476A16FV7 CANBANK       12  99.74   7.90    7.90   1      25      12FB13
INE238A16OJ8 AXIS BK       54  98.84   7.95    7.95   1      20      26MR13
INE040A16826 HDFC BANK     135 96.90   8.65    8.65   1      15      14JU13
INE667A16974 SYND. BNK      5  99.89   7.90    7.90   1      10      04FB13
INE434A16CV3 ANDHRA BK     331 92.64   8.76    8.76   1       5      27DC13
INE652A16EQ6 SBOP           6  99.87   7.95    7.95   1       5      05FB13
INE084A16832 BK INDIA      123 97.17   8.65    8.65   1       5      03JU13
INE654A16BO3 ST. BK TRAV.  41  99.11   7.95    7.95   1       5      13MR13
INE705A16EY6 VIJAYA BNK    56  98.81   7.85    7.85   1       5      28MR13
INE090A16WK4 ICICI BK      237 94.63   8.74    8.74   1      2.7     24SP13

Contributed via: Bloomberg Publisher WEB Service

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