Bloomberg News

Certificate of Deposits Reported: India Money Markets

January 31, 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) 
INE077A16976 DENA BK       62  98.57   8.52    8.52   5      380     03AP13
INE160A16HI0 PNB           43  99.08   7.88    7.87   8      330     15MR13
INE141A16IQ1 OBC BNK       15  99.68   7.90    7.90   3      300     15FB13
INE160A16HG4 PNB           29  99.37   7.92    7.93   3      250     01MR13
INE528G16RY1 YES BK         1  99.98   7.96    7.96   2      220     01FB13
INE654A16CT0 ST. BK TRAV.  136 96.84   8.75    8.75   3      200     17JU13
INE483A16EF9 CBOI          348 92.28   8.78    8.78   2      175     14JN14
INE434A16BW3 ANDHRA BK     88  97.96   8.65    8.65   2      150     29AP13
INE692A16BR6 UNION BK      313 92.90   8.92    8.90   4      150     10DC13
INE160A16IR9 PNB           325 92.61   8.97    9.00   2      150     23DC13
INE562A16CP3 INDIAN BK     11  99.76   7.86    7.87   2      150     11FB13
INE434A16DF4 ANDHRA BK     357 92.09   8.78    8.78   2      150     23JN14
INE476A16HF6 CANBANK       54  98.83   7.98    8.00   2      130     26MR13
INE160A16IR9 PNB           326 92.61   8.94    8.75   4      125     23DC13
INE166A16GY6 ING VYSYA BNK  4  99.91   7.94    7.93   2      125     04FB13
INE166A16HE6 ING VYSYA BNK 32  99.31   7.96    7.96   3      125     04MR13
INE112A16BF0 CORP BANK     53  98.87   7.86    7.86   3      125     25MR13
INE141A16IZ2 OBC BNK       11  99.75   8.18    8.37   3      125     11FB13
INE112A16DC3 CORP BANK     320 92.74   8.93    8.83   8      115     17DC13
INE652A16DJ3 SBOP          32  99.31   7.90    7.90   3      105     05MR13
INE141A16JB1 OBC BNK       318 92.74   8.98    8.98   2      100     16DC13
INE008A16IV2 IDBI BK        4  99.91   7.90    7.90   1      100     04FB13
INE112A16DB5 CORP BANK     313 92.84   8.99    8.98   2      100     10DC13
INE651A16DJ5 S BK MYSORE   239 94.50   8.88    8.88   1      100     27SP13
INE028A16508 BK OF BARODA  326 92.73   8.78    8.75   2      100     23DC13
INE434A16CG4 ANDHRA BK     144 96.66   8.75    8.75   1      100     24JU13
INE095A16FO0 INDUSIND BK   61  98.58   8.60    8.60   2      100     02AP13
INE652A16EX2 SBOP          15  99.68   7.88    7.87   2      100     15FB13
INE141A16JN6 OBC BNK       89  97.96   8.54    8.54   2      75      30AP13
INE648A16ES0 SBBJ          175 95.93   8.85    8.84   2      75      25JL13
INE008A16IX8 IDBI BK        8  99.83   7.90    7.90   1      75      08FB13
INE652A16ES2 SBOP           8  99.83   7.86    7.85   3      75      08FB13
INE166A16GJ7 ING VYSYA BNK 64  98.52   8.57    8.57   2      75      05AP13
INE160A16IG2 PNB           222 94.86   8.91    8.90   2      75      10SP13
INE692A16BS4 UNION BK      316 92.83   8.92    8.95   2      75      13DC13
INE028A16391 BK OF BARODA  27  99.42   7.91    7.91   3      75      27FB13
INE428A16IH1 ALLAHABAD BK   6  99.87   7.86    7.85   2      75      07FB13
INE562A16CP3 INDIAN BK     10  99.78   7.87    7.87   1      75      11FB13
INE028A16508 BK OF BARODA  325 92.61   8.96    8.96   1      75      23DC13
INE457A16BT0 BK OF MAH     29  99.37   7.94    7.94   2      75      01MR13
INE434A16BF8 ANDHRA BK     25  99.46   7.92    7.92   1      75      25FB13
INE705A16EE8 VIJAYA BNK    28  99.40   7.92    7.92   1      75      28FB13
INE084A16774 BK INDIA      53  98.86   7.92    7.88   2      65      25MR13
INE434A16CE9 ANDHRA BK     126 97.07   8.74    8.64   2      55      06JU13
INE141A16IL2 OBC BNK       218 94.95   8.90    8.90   1      50      06SP13
INE648A16EW2 SBBJ          236 94.62   8.80    8.80   1      50      24SP13
INE457A16BM5 BK OF MAH      8  99.83   7.90    7.90   2      50      08FB13
INE434A16CU5 ANDHRA BK     326 92.54   9.03    9.03   1      50      23DC13
INE651A16ED6 S BK MYSORE   237 94.59   8.80    8.80   1      50      25SP13
INE654A16CM5 ST. BK TRAV.  237 94.59   8.80    8.80   1      50      25SP13
INE160A16IS7 PNB           333 92.60   8.76    8.76   1      50      30DC13
INE652A16FD1 SBOP          134 96.88   8.77    8.77   2      50      14JU13
INE160A16HA7 PNB            4  99.91   7.85    7.85   1      50      04FB13
INE652A16FB5 SBOP          43  99.08   7.86    7.86   2      50      15MR13
INE084A16675 BK INDIA      15  99.68   7.89    7.89   1      50      15FB13
INE667A16BK3 SYND. BNK     61  98.60   8.49    8.49   2      50      02AP13
INE428A16IK5 ALLAHABAD BK  11  99.76   7.90    7.90   2      50      11FB13
INE476A16GM4 CANBANK       33  99.29   7.93    7.93   1      50      05MR13
INE141A16GG6 OBC BNK       18  99.61   7.90    7.90   1      50      18FB13
INE084A16816 BK INDIA      56  98.80   7.92    7.92   2      50      28MR13
INE476A16HC3 CANBANK       48  98.97   7.92    7.92   1      50      20MR13
INE652A16EZ7 SBOP          50  98.93   7.92    7.92   1      50      22MR13
INE695A16EJ0 UNITED BK INDI25  99.46   7.92    7.92   1      50      25FB13
INE112A16BC7 CORP BANK     25  99.46   7.87    7.87   2      50      25FB13
INE648A16FR9 SBBJ          131 96.96   8.75    8.75   1      50      12JU13
INE562A16CB3 INDIAN BK     214 95.04   8.91    8.91   1      50      03SP13
INE651A16DK3 S BK MYSORE   67  98.45   8.55    8.55   1      50      09AP13
INE705A16FL0 VIJAYA BNK    62  98.58   8.47    8.47   2      40      03AP13
INE095A16EZ9 INDUSIND BK   19  99.59   7.95    7.95   2      31      19FB13
INE652A16DY2 SBOP          145 96.63   8.77    8.77   1      25      25JU13
INE608A16EA2 PUN AND SINDH 18  99.61   7.91    7.91   1      25      18FB13
INE562A16CG2 INDIAN BK     222 94.86   8.90    8.90   1      25      10SP13
INE483A16DD6 CBOI          130 96.98   8.75    8.75   1      25      10JU13
INE705A16FO4 VIJAYA BNK    88  97.98   8.57    8.57   1      25      29AP13
INE028A16490 BK OF BARODA  323 92.74   8.84    8.84   1      25      20DC13
INE667A16BL1 SYND. BNK     85  98.05   8.55    8.55   1      25      26AP13
INE562A16CB3 INDIAN BK     215 95.02   8.90    8.90   1      25      03SP13
INE565A16541 IOB            7  99.85   7.90    7.90   1      25      07FB13
INE528G16RT1 YES BK        67  98.44   8.62    8.62   1      25      08AP13
INE160A16IP3 PNB           315 92.79   9.00    9.00   1      25      12DC13
INE434A16CT7 ANDHRA BK     323 92.76   8.82    8.82   1      25      20DC13
INE692A16BT2 UNION BK      322 92.77   8.84    8.84   1      25      19DC13
INE483A16EC6 CBOI          330 92.61   8.82    8.82   1      25      27DC13
INE434A16BC5 ANDHRA BK     15  99.68   7.92    7.92   1      25      15FB13
INE428A16IN9 ALLAHABAD BK  28  99.40   7.90    7.90   1      25      28FB13
INE112A16CM4 CORP BANK     218 94.95   8.90    8.90   1      25      06SP13
INE691A16FN8 UCO BK        28  99.40   7.90    7.90   1      25      28FB13
INE141A16JD7 OBC BNK       321 92.70   8.96    8.96   1      25      19DC13
INE667A16AP4 SYND. BNK     136 96.83   8.80    8.80   1      25      17JU13
INE434A16CV3 ANDHRA BK     329 92.63   8.83    8.83   1      25      27DC13
INE483A16EC6 CBOI          329 92.64   8.82    8.82   1      25      27DC13
INE141A16GO0 OBC BNK       27  99.42   7.85    7.85   1      25      28FB13
INE651A16DZ1 S BK MYSORE   18  99.61   7.95    7.95   1      25      19FB13
INE160A16HL4 PNB           52  98.88   7.98    7.98   1      25      25MR13
INE528G16ON1 YES BK        76  98.25   8.55    8.55   1      25      18AP13
INE040A16867 HDFC BANK     186 95.66   8.90    8.90   1      25      06AG13
INE562A16CO6 INDIAN BK     32  99.31   7.95    7.95   1      25      05MR13
INE095A16FJ0 INDUSIND BK   45  99.02   8.05    8.05   1      25      18MR13
INE036D16CT4 K VYSYA BK    53  98.87   7.87    7.87   1      25      26MR13
INE428A16IQ2 ALLAHABAD BK  25  99.47   7.85    7.85   1      25      26FB13
INE166A16HF3 ING VYSYA BNK 55  98.83   7.87    7.87   1      25      28MR13
INE008A16NC2 IDBI BANK     26  99.44   7.85    7.85   1      25      27FB13
INE483A16CE6 CBOI          18  99.61   7.90    7.90   1      25      18FB13
INE695A16DZ8 UNITED BK INDI15  99.68   7.90    7.90   1      25      15FB13
INE651A16EB0 S BK MYSORE   117 97.27   8.74    8.74   1      25      28MY13
INE652A16EN3 SBOP           4  99.91   7.85    7.85   1      25      04FB13
INE428A16IL3 ALLAHABAD BK  12  99.74   7.90    7.90   1      25      12FB13
INE237A16SW4 KOTAK MAH. BK.85  98.03   8.62    8.62   1     21.5     26AP13
INE483A16CL1 CBOI          53  98.86   7.95    7.95   2      20      25MR13
INE649A16CN3 ST BK OF HYBD 147 96.58   8.78    8.78   1      20      27JU13
INE608A16DR8 PUN AND SINDH 190 95.60   8.85    8.85   1      15      09AG13
INE040A16826 HDFC BANK     134 96.92   8.65    8.65   1      15      14JU13
INE171A16CS7 FEDERAL BK .  49  98.94   8.00    8.00   1      15      21MR13
INE008A16JS6 IDBI BK       53  98.85   8.04    8.04   1      10      25MR13
INE528G16OR2 YES BK        88  97.97   8.60    8.60   2      10      29AP13
INE237A16OM4 KOTAK MAH. BK.88  97.96   8.62    8.62   1      8.5     29AP13
INE077A16828 DENA BK       56  98.80   7.95    7.95   1       5      28MR13
INE667A16BG1 SYND. BNK     135 96.89   8.67    8.67   1       5      15JU13
INE565A16616 IOB           49  98.93   8.04    8.04   1       5      21MR13
INE428A16IM1 ALLAHABAD BK  14  99.70   7.90    7.90   1       5      15FB13
INE654A16BO3 ST. BK TRAV.  40  99.14   7.90    7.90   1       5      13MR13
INE166A16HA4 ING VYSYA BNK 19  99.58   8.12    8.12   1       3      19FB13
INE691A16GG0 UCO BK        137 96.87   8.60    8.60   1      0.5     17JU13

Contributed via: Bloomberg Publisher WEB Service

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