Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 04, 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) 
INE705A16FL0 VIJAYA BNK    58  98.63   8.71    8.75   5      350     03AP13
INE428A16IE8 ALLAHABAD BK  59  98.65   8.48    8.48   1      350     04AP13
INE667A16BA4 SYND. BNK     58  98.63   8.75    8.75   1      250     03AP13
INE654A16CU8 ST. BK TRAV.  60  98.58   8.75    8.75   2      200     05AP13
INE434A16CR1 ANDHRA BK     60  98.63   8.47    8.47   3      200     05AP13
INE141A16JJ4 OBC BNK       58  98.64   8.69    8.69   4      200     03AP13
INE476A16GT9 CANBANK       38  99.19   7.85    7.85   2      200     14MR13
INE562A16CU3 INDIAN BK     57  98.66   8.68    8.68   4      175     02AP13
INE651A16EH7 S BK MYSORE   84  98.05   8.64    8.64   3      175     29AP13
INE434A16CT7 ANDHRA BK     319 92.63   9.11    8.95   2      125     20DC13
INE434A16CY7 ANDHRA BK     136 96.79   8.90    8.90   2      125     20JU13
INE141A16GT9 OBC BNK       35  99.25   7.85    7.85   2      125     11MR13
INE428A16FW6 ALLAHABAD BK  23  99.51   7.89    7.89   2      125     27FB13
INE457A16BM5 BK OF MAH      4  99.91   7.84    7.84   3      120     08FB13
INE652A16FI0 SBOP          63  98.56   8.48    8.48   2      115     08AP13
INE476A16IW9 CANBANK       57  98.66   8.71    8.71   1      100     02AP13
INE237A16RQ8 KOTAK MAH. BK.23  99.50   7.94    7.94   1      100     27FB13
INE654A16BO3 ST. BK TRAV.  37  99.21   7.85    7.85   1      100     13MR13
INE562A16BC3 INDIAN BK     84  98.03   8.72    8.72   1      100     29AP13
INE562A16CS7 INDIAN BK     58  98.63   8.75    8.75   2      100     03AP13
INE457A16BG7 BK OF MAH     228 94.69   8.98    9.04   2      75      20SP13
INE457A16BH5 BK OF MAH     268 93.74   9.10    9.10   2      75      30OT13
INE565A16616 IOB           45  99.04   7.90    7.90   1      75      21MR13
INE095A16FF8 INDUSIND BK   24  99.48   7.93    7.93   2      75      28FB13
INE008A16NI9 IDBI BANK     57  98.65   8.78    8.78   2      75      02AP13
INE141A16GM4 OBC BNK       22  99.53   7.87    7.85   2      50      26FB13
INE238A16NG6 AXIS BK       17  99.63   7.89    7.89   2      50      21FB13
INE160A16IG2 PNB           218 94.90   9.00    9.00   1      50      10SP13
INE428A16IH1 ALLAHABAD BK   3  99.94   7.85    7.85   1      50      07FB13
INE434A16DF4 ANDHRA BK     353 91.98   9.02    9.02   2      50      23JN14
INE476A16HC3 CANBANK       44  99.06   7.90    7.90   1      50      20MR13
INE428A16IK5 ALLAHABAD BK   7  99.85   7.90    7.90   1      50      11FB13
INE476A16GN2 CANBANK       28  99.40   7.85    7.85   1      50      04MR13
INE652A16FG4 SBOP          50  98.94   7.86    7.86   1      50      26MR13
INE483A16EC6 CBOI          326 92.42   9.18    9.18   2      50      27DC13
INE434A16CV3 ANDHRA BK     326 92.53   9.04    8.95   2      50      27DC13
INE112A16DC3 CORP BANK     316 92.66   9.15    9.15   2      50      17DC13
INE562A16CH0 INDIAN BK     224 94.79   8.95    8.95   1      50      16SP13
INE141A16IP3 OBC BNK       268 93.80   9.00    9.00   1      50      30OT13
INE667A16BK3 SYND. BNK     57  98.65   8.75    8.75   2      50      02AP13
INE652A16EZ7 SBOP          46  99.01   7.90    7.90   1      50      22MR13
INE160A16IJ6 PNB           225 94.77   8.95    8.95   1      50      17SP13
INE692A16BR6 UNION BK      309 92.81   9.15    9.15   1      50      10DC13
INE112A16BF0 CORP BANK     49  98.96   7.85    7.85   1      50      25MR13
INE483A16ED4 CBOI          25  99.46   7.87    7.87   1      30      01MR13
INE434A16CG4 ANDHRA BK     140 96.68   8.95    8.95   1      25      24JU13
INE705A16EN9 VIJAYA BNK    39  99.16   7.93    7.93   1      25      15MR13
INE160A16HI0 PNB           39  99.16   7.89    7.89   1      25      15MR13
INE562A16CB3 INDIAN BK     211 95.05   9.00    9.00   1      25      03SP13
INE562A16CP3 INDIAN BK      7  99.85   7.85    7.85   1      25      11FB13
INE141A16II8 OBC BNK       190 95.53   8.98    8.98   1      25      13AG13
INE648A16FE7 SBBJ          16  99.66   7.89    7.89   1      25      20FB13
INE028A16474 BK OF BARODA  311 92.80   9.10    9.10   1      25      12DC13
INE028A16508 BK OF BARODA  322 92.54   9.14    9.14   1      25      23DC13
INE141A16IZ2 OBC BNK        7  99.85   7.85    7.85   1      25      11FB13
INE141A16JP1 OBC BNK       365 91.75   9.00    9.00   1      25      04FB14
INE705A16EQ2 VIJAYA BNK    43  99.07   7.93    7.93   1      25      19MR13
INE528G16ON1 YES BK        73  98.32   8.54    8.54   1      25      18AP13
INE651A16EF1 S BK MYSORE   226 94.72   9.00    9.00   1      25      18SP13
INE652A16EC6 SBOP          220 94.85   9.00    9.00   1      25      12SP13
INE141A16II8 OBC BNK       190 95.53   8.98    8.98   1      25      13AG13
INE648A16FE7 SBBJ          16  99.66   7.89    7.89   1      25      20FB13
INE028A16474 BK OF BARODA  311 92.80   9.10    9.10   1      25      12DC13
INE028A16508 BK OF BARODA  322 92.54   9.14    9.14   1      25      23DC13
INE141A16JP1 OBC BNK       365 91.75   9.00    9.00   1      25      04FB14
INE705A16EQ2 VIJAYA BNK    43  99.07   7.93    7.93   1      25      19MR13
INE528G16ON1 YES BK        73  98.32   8.54    8.54   1      25      18AP13
INE651A16EF1 S BK MYSORE   226 94.72   9.00    9.00   1      25      18SP13
INE652A16EC6 SBOP          220 94.85   9.00    9.00   1      25      12SP13
INE654A16BR6 ST. BK TRAV.  52  98.88   7.99    7.99   1      25      28MR13
INE028A16490 BK OF BARODA  319 92.60   9.14    9.14   1      25      20DC13
INE652A16ES2 SBOP           4  99.91   7.85    7.85   1      25      08FB13
INE141A16JD7 OBC BNK       317 92.75   9.00    9.00   1      25      19DC13
INE112A16CS1 CORP BANK     290 93.22   9.15    9.15   1      25      22NV13
INE457A16BU8 BK OF MAH     27  99.42   7.85    7.85   1      25      04MR13
INE008A16NC2 IDBI BANK     22  99.53   7.85    7.85   1      25      27FB13
INE166A16GJ7 ING VYSYA BNK 59  98.57   8.96    8.96   1      25      05AP13
INE084A16683 BK INDIA      28  99.40   7.88    7.88   1      25      05MR13
INE141A16IP3 OBC BNK       267 93.73   9.15    9.15   1      25      30OT13
INE476A16GN2 CANBANK       27  99.42   7.85    7.85   1      25      04MR13
INE434A16CW1 ANDHRA BK     59  98.61   8.72    8.72   1      25      04AP13
INE654A16CN3 ST. BK TRAV.  268 93.70   9.15    9.15   1      25      31OT13
INE141A16JA3 OBC BNK       310 92.83   9.10    9.10   1      25      12DC13
INE667A16BC0 SYND. BNK     314 92.73   9.11    9.11   1      25      16DC13
INE160A16HL4 PNB           49  98.96   7.85    7.85   1      25      25MR13
INE476A16HF6 CANBANK       50  98.92   8.00    8.00   1      15      26MR13
INE667A16BC0 SYND. BNK     315 92.68   9.15    9.15   2      15      16DC13
INE705A16EY6 VIJAYA BNK    52  98.88   7.95    7.95   1      9.2     28MR13
INE141A16IB3 OBC BNK       141 96.67   8.92    8.92   1       5      25JU13
INE008A16JC0 IDBI BK       17  99.63   7.90    7.90   1       5      22FB13
INE705A16FO4 VIJAYA BNK    83  98.08   8.62    8.62   1       5      29AP13
INE667A16BL1 SYND. BNK     80  98.13   8.68    8.68   1       5      26AP13
INE483A16ED4 CBOI          24  99.48   7.95    7.95   1       5      01MR13
INE090A16XH8 ICICI BK      13  99.72   7.90    7.90   1       5      18FB13
INE095A16EZ9 INDUSIND BK   15  99.65   8.52    8.52   1      1.3     19FB13
INE667A16BJ5 SYND. BNK     326 92.45   9.14    9.14   1       1      27DC13
INE434A16CU5 ANDHRA BK     322 92.53   9.15    9.15   1     0.75     23DC13
INE238A16NW3 AXIS BK       42  99.08   8.07    8.07   1     0.01     18MR13

Contributed via: Bloomberg Publisher WEB Service

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