Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 01, 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) 
INE160A16HC3 PNB              12  99.74   7.90    7.90   4      270     13FB13
INE160A16HG4 PNB              28  99.40   7.92    7.87   2      225     01MR13
INE141A16JO4 OBC BNK          75  98.28   8.54    8.54   2      215     17AP13
INE667A16BK3 SYND. BNK        60  98.62   8.49    8.49   4      200     02AP13
INE428A16IL3 ALLAHABAD BK     11  99.76   7.93    7.93   4      200     12FB13
INE562A16CS7 INDIAN BK        61  98.57   8.70    8.70   3      175     03AP13
INE141A16JB1 OBC BNK          318 92.72   9.01    9.07   2      175     16DC13
INE112A16BD5 CORP BANK        42  99.10   7.87    7.87   2      175     15MR13
INE141A16GY9 OBC BNK          47  98.99   7.95    7.95   2      165     20MR13
INE652A16FK6 SBOP             75  98.28   8.53    8.53   1      150     17AP13
INE608A16EK1 P AND S BK       321 92.55   9.15    9.15   1      120     19DC13
INE528G16RT1 YES BK           66  98.47   8.62    8.62   3      100     08AP13
INE652A16FJ8 SBOP             88  97.98   8.53    8.53   3      100     30AP13
INE112A16DC3 CORP BANK        319 92.68   9.04    9.07   2      100     17DC13
INE667A16BF3 SYND. BNK        137 96.79   8.85    8.85   2      100     21JU13
INE476A16IW9 CANBANK          60  98.59   8.68    8.68   2      100     02AP13
INE141A16JD7 OBC BNK          321 92.58   9.11    9.10   5      100     19DC13
INE705A16EY6 VIJAYA BNK       55  98.82   7.95    7.95   1      100     28MR13
INE476A16GJ0 CANBANK          28  99.40   7.88    7.87   3      100     01MR13
INE008A16JP2 IDBI BK          55  98.82   7.95    7.95   2      75      28MR13
INE028A16490 BK OF BARODA     322 92.57   9.10    9.10   2      75      20DC13
INE649A16CK9 ST BK OF HYBD    123 97.12   8.80    8.80   3      75      04JU13
INE028A16516 BK OF BARODA     329 92.45   9.06    9.07   2      75      27DC13
INE562A16BR1 INDIAN BK        144 96.63   8.85    8.85   3      75      28JU13
INE084A16774 BK INDIA         52  98.88   7.95    7.95   1      75      25MR13
INE160A16IR9 PNB              325 92.50   9.11    9.12   3      75      23DC13
INE166A16GY6 ING VYSYA BNK    3   99.93   7.93    7.93   2      50      04FB13
INE652A16EF9 SBOP             235 94.58   8.90    8.90   1      50      24SP13
INE649A16CN3 ST BK OF HYBD    146 96.61   8.78    8.78   2      50      27JU13
INE476A16HG4 CANBANK          52  98.89   7.90    7.90   1      50      25MR13
INE008A16JS6 IDBI BK          52  98.88   7.96    7.96   1      50      25MR13
INE077A16976 DENA BK          61  98.60   8.52    8.52   1      50      03AP13
INE483A16EC6 CBOI             329 92.38   9.15    9.15   1      50      27DC13
INE649A16CK9 ST BK OF HYBD    120 97.16   8.90    8.90   2      50      04JU13
INE457A16BM5 BK OF MAH        7   99.85   7.85    7.85   1      50      08FB13
INE562A16CO6 INDIAN BK        32  99.31   7.95    7.95   1      50      05MR13
INE160A16HE9 PNB              21  99.55   7.85    7.85   2      50      25FB13
INE141A16IU3 OBC BNK          31  99.33   7.95    7.95   1      50      04MR13
INE434A16BN2 ANDHRA BK        52  98.88   7.95    7.95   1      50      25MR13
INE141A16JN6 OBC BNK          88  97.98   8.55    8.55   2      50      30AP13
INE562A16BR1 INDIAN BK        147 96.54   8.90    8.90   2      50      28JU13
INE090A16SF2 ICICI BK          4  99.91   7.90    7.90   1      50      05FB13
INE654A16CO1 ST. BK TRAV.     294 93.17   9.10    9.10   1      50      22NV13
INE562A16CT5 INDIAN BK        28  99.40   7.88    7.88   2      50      01MR13
INE141A16GV5 OBC BNK          40  99.14   7.95    7.95   1      50      13MR13
INE112A16BC7 CORP BANK        24  99.48   7.88    7.88   1      50      25FB13
INE434A16CY7 ANDHRA BK        139 96.71   8.92    8.94   2      50      20JU13
INE008A16JE6 IDBI BK          24  99.48   7.88    7.88   1      45      25FB13
INE654A16CM5 ST. BK TRAV.     236 94.51   8.98    8.90   2      30      25SP13
INE428A16FW6 ALLAHABAD BK     23  99.51   7.85    7.85   1      25      27FB13
INE649A16CD4 ST BK OF HYBD    23  99.51   7.85    7.85   1      25      27FB13
INE028A16482 BK OF BARODA     319 92.66   9.07    9.07   1      25      17DC13
INE434A16BB7 ANDHRA BK        13  99.72   7.90    7.90   1      25      14FB13
INE692A16BS4 UNION BK         315 92.79   9.00    9.00   1      25      13DC13
INE084A16683 BK INDIA         32  99.31   7.94    7.94   1      25      05MR13
INE483A16CM9 CBOI             45  99.03   7.93    7.93   1      25      18MR13
INE112A16DF6 CORP BANK        341 92.16   9.10    9.10   1      25      08JN14
INE562A16CB3 INDIAN BK        214 94.96   9.05    9.05   1      25      03SP13
INE608A16CV2 PUN AND SINDH BK 55  98.82   7.95    7.95   1      25      28MR13
INE483A16DL9 CBOI             154 96.38   8.90    8.90   1      25      05JL13
INE008A16NC2 IDBI BANK        26  99.44   7.85    7.85   1      25      27FB13
INE112A16BE3 CORP BANK        31  99.34   7.85    7.85   1      25      04MR13
INE476A16IY5 CANBANK          80  98.19   8.39    8.39   1      25      22AP13
INE434A16BL6 ANDHRA BK        47  98.99   7.95    7.95   1      25      20MR13
INE160A16HE9 PNB              24  99.48   7.95    7.95   1      25      25FB13
INE652A16FD1 SBOP             130 96.96   8.80    8.80   1      25      14JU13
INE483A16DZ9 CBOI             314 92.73   9.12    9.12   1      25      12DC13
INE649A16CO1 ST BK OF HYBD    214 94.99   9.00    9.00   1      25      03SP13
INE141A16HE9 OBC BNK          55  98.82   7.95    7.95   1      25      28MR13
INE483A16DD6 CBOI             129 97.00   8.75    8.75   1      25      10JU13
INE652A16FD1 SBOP             133 96.90   8.78    8.78   1      25      14JU13
INE648A16FN8 SBBJ             124 97.10   8.78    8.78   1      25      05JU13
INE651A16EE4 S BK MYSORE      152 96.45   8.85    8.85   1      25      03JL13
INE237A16RW6 KOTAK MAH. BK.   7   99.85   7.90    7.90   1      25      08FB13
INE434A16BP7 ANDHRA BK        55  98.82   7.95    7.95   1      25      28MR13
INE652A16ES2 SBOP             7   99.85   7.90    7.90   1      25      08FB13
INE476A16GB7 CANBANK          19  99.59   7.85    7.85   1      25      20FB13
INE040A16826 HDFC BANK        133 96.95   8.65    8.65   1      15      14JU13
INE160A16HM2 PNB              32  99.30   8.04    8.04   1      10      05MR13
INE649A16CE2 ST BK OF HYBD    53  98.86   7.95    7.95   1      10      26MR13
INE141A16HE9 OBC BNK          55  98.82   7.95    7.95   1      25      28MR13
INE483A16DD6 CBOI             129 97.00   8.75    8.75   1      25      10JU13
INE652A16FD1 SBOP             133 96.90   8.78    8.78   1      25      14JU13
INE648A16FN8 SBBJ             124 97.10   8.78    8.78   1      25      05JU13
INE651A16EE4 S BK MYSORE      152 96.45   8.85    8.85   1      25      03JL13
INE562A16CP3 INDIAN BK        10  99.78   7.87    7.87   1      25      11FB13
INE457A16BQ6 BK OF MAH        61  98.59   8.55    8.55   1      25      03AP13
INE141A16GN2 OBC BNK          24  99.48   7.90    7.90   1      25      25FB13
INE652A16EN3 SBOP             3   99.94   7.85    7.85   1      25      04FB13
INE428A16IH1 ALLAHABAD BK     6   99.87   7.85    7.85   1      25      07FB13
INE090A16TG8 ICICI BK         52  98.88   7.93    7.93   1      25      25MR13
INE565A16541 IOB              6   99.87   7.85    7.85   1      25      07FB13
INE237A16RW6 KOTAK MAH. BK.   7   99.85   7.90    7.90   1      25      08FB13
INE434A16BP7 ANDHRA BK        55  98.82   7.95    7.95   1      25      28MR13
INE476A16GB7 CANBANK          19  99.59   7.85    7.85   1      25      20FB13
INE084A16816 BK INDIA         55  98.82   7.94    7.94   1      25      28MR13
INE651A16EF1 S BK MYSORE      229 94.71   8.90    8.90   1      25      18SP13
INE651A16ED6 S BK MYSORE      236 94.56   8.90    8.90   1      20      25SP13
INE237A16RW6 KOTAK MAH. BK.   7   99.85   7.90    7.90   1      25      08FB13
INE434A16BP7 ANDHRA BK        55  98.82   7.95    7.95   1      25      28MR13
INE476A16GB7 CANBANK          19  99.59   7.85    7.85   1      25      20FB13
INE084A16816 BK INDIA         55  98.82   7.94    7.94   1      25      28MR13
INE651A16EF1 S BK MYSORE      229 94.71   8.90    8.90   1      25      18SP13
INE648A16FH0 SBBJ             295 93.15   9.10    9.10   1      25      26NV13
INE160A16HL4 PNB              49  98.94   7.95    7.95   1      25      25MR13
INE483A16CJ5 CBOI             35  99.24   7.95    7.95   1      25      11MR13
INE476A16HP5 CANBANK          52  98.88   7.95    7.95   1      25      28MR13
INE651A16ED6 S BK MYSORE      236 94.56   8.90    8.90   1      20      25SP13
INE040A16826 HDFC BANK        133 96.95   8.65    8.65   1      15      14JU13
INE667A16BG1 SYND. BNK        134 96.92   8.67    8.66   2      10      15JU13
INE434A16CE9 ANDHRA BK        125 97.13   8.64    8.63   2      10      06JU13
INE434A16CV3 ANDHRA BK        329 92.40   9.12    9.12   1      10      27DC13
INE562A16BC3 INDIAN BK        87  97.98   8.65    8.65   2      10      29AP13
INE160A16HM2 PNB              32  99.30   8.04    8.04   1      10      05MR13
INE649A16CE2 ST BK OF HYBD    53  98.86   7.95    7.95   1      10      26MR13
INE141A16GX1 OBC BNK          49  98.93   8.06    8.06   1       5      22MR13
INE705A16FO4 VIJAYA BNK       87  97.98   8.65    8.65   1       5      29AP13
INE667A16BL1 SYND. BNK        84  98.04   8.68    8.68   1       5      26AP13
INE476A16GM4 CANBANK          29  99.37   7.95    7.95   1      10      05MR13
INE562A16BC3 INDIAN BK        87  97.98   8.65    8.65   2      10      29AP13
INE160A16HM2 PNB              32  99.30   8.04    8.04   1      10      05MR13
INE649A16CE2 ST BK OF HYBD    53  98.86   7.95    7.95   1      10      26MR13
INE141A16GX1 OBC BNK          49  98.93   8.06    8.06   1       5      22MR13
INE705A16FO4 VIJAYA BNK       87  97.98   8.65    8.65   1       5      29AP13
INE160A16HG4 PNB              25  99.46   7.95    7.95   1       5      01MR13
INE652A16FF6 SBOP             14  99.69   8.00    8.00   1       5      18FB13
INE691A16FN8 UCO BK           24  99.47   8.10    8.10   1       5      28FB13
INE483A16ED4 CBOI             25  99.45   8.05    8.05   1       5      01MR13
INE008A16JC0 IDBI BK          18  99.60   8.15    8.15   1       5      22FB13
INE141A16GO0 OBC BNK          24  99.47   8.10    8.10   1       5      28FB13
INE651A16ED6 S BK MYSORE      233 94.62   8.90    8.90   1       5      25SP13
INE667A16BL1 SYND. BNK        84  98.04   8.68    8.68   1       5      26AP13
INE705A16FL0 VIJAYA BNK       61  98.60   8.47    8.47   1       3      03AP13
INE652A16DJ3 SBOP             32  99.31   7.95    7.95   1      2.5     05MR13
INE238A16QC8 AXIS BK          125 97.06   8.85    8.85   1       1      06JU13

Contributed via: Bloomberg Publisher WEB Service

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