Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 05, 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) 
INE036D16CZ1 K VYSYA BK      41  99.11   7.97    7.97   8      300   18MR13
INE476A16GJ0 CANBANK         24  99.49   7.85    7.85   2      300   01MR13
INE160A16HC3 PNB             8   99.83   7.80    7.80   3      275   13FB13
INE166A16HH9 ING VYSYA BNK   57  98.62   8.94    8.94   4      250   03AP13
INE166A16GJ7 ING VYSYA BNK   59  98.58   8.94    8.94   4      225   05AP13
INE457A16BO1 BK OF MAH       10  99.79   7.80    7.80   1      225   15FB13
INE457A16BM5 BK OF MAH       3   99.94   7.78    7.80   4      200   08FB13
INE036D16CY4 K VYSYA BK      42  99.09   7.97    7.97   1      200   19MR13
INE434A16BH4 ANDHRA BK       37  99.21   7.85    7.85   1      175   14MR13
INE160A16HL4 PNB             48  98.98   7.85    7.85   5      175   25MR13
INE649A16DA8 ST BK OF HYBD   56  98.69   8.66    8.66   4      175   02AP13
INE652A16FE9 SBOP            315 92.68   9.15    9.15   5      150   17DC13
INE476A16GO0 CANBANK         35  99.25   7.88    7.88   3      150   12MR13
INE112A16DB5 CORP BANK       308 92.83   9.15    9.15   5      145   10DC13
INE160A16IL2 PNB             6   99.87   7.85    7.84   2      125   11FB13
INE008A16LG7 IDBI BANK       128 96.94   9.00    9.00   3      125   13JU13
INE667A16AP4 SYND. BNK       132 96.85   9.00    9.00   4      125   17JU13
INE476A16GB7 CANBANK         15  99.68   7.80    7.80   1      125   20FB13
INE428A16IM1 ALLAHABAD BK    10  99.79   7.85    7.85   1      100   15FB13
INE141A16II8 OBC BNK         189 95.52   9.05    9.05   3      100   13AG13
INE705A16FO4 VIJAYA BNK      83  98.08   8.62    8.62   1      100   29AP13
INE562A16CO6 INDIAN BK       28  99.40   7.88    7.88   1      100   05MR13
INE428A16IP4 ALLAHABAD BK    24  99.46   8.22    8.22   1      75    01MR13
INE084A16675 BK INDIA        10  99.79   7.85    7.85   1      75    15FB13
INE434A16CW1 ANDHRA BK       58  98.63   8.72    8.72   1      60    04AP13
INE112A16CM4 CORP BANK       213 95.00   9.02    9.02   1      60    06SP13
INE141A16JN6 OBC BNK         83  98.02   8.88    8.88   1      50    30AP13
INE476A16IY5 CANBANK         75  98.20   8.90    8.90   1      50    22AP13
INE654A16CW4 ST. BK TRAV.    128 96.94   9.00    9.00   1      50    13JU13
INE652A16FB5 SBOP            38  99.19   7.85    7.85   1      50    15MR13
INE434A16BC5 ANDHRA BK       10  99.79   7.80    7.80   1      50    15FB13
INE483A16CE6 CBOI            13  99.72   7.85    7.85   1      50    18FB13
INE428A16IK5 ALLAHABAD BK    6   99.87   7.80    7.80   1      50    11FB13
INE649A16CH5 ST BK OF HYBD   51  98.92   7.85    7.85   1      50    28MR13
INE028A16383 BK OF BARODA    20  99.57   7.87    7.87   1      50    25FB13
INE112A16CJ0 CORP BANK       209 95.09   9.02    9.02   1      50    02SP13
INE112A16BC7 CORP BANK       20  99.57   7.85    7.85   2      50    25FB13
INE476A16GW3 CANBANK         41  99.12   7.88    7.88   1      50    18MR13
INE160A16HX9 PNB             49  98.92   8.14    8.20   2      30    26MR13
INE141A16JB1 OBC BNK         314 92.69   9.17    9.17   1      25    16DC13
INE483A16EB8 CBOI            321 92.54   9.17    9.17   1      25    23DC13
INE652A16DJ3 SBOP            28  99.40   7.85    7.85   1      25    05MR13
INE112A16BE3 CORP BANK       27  99.42   7.88    7.88   1      25    04MR13
INE654A16BR6 ST. BK TRAV.    51  98.91   7.86    7.86   1      25    28MR13
INE112A16BD5 CORP BANK       38  99.19   7.85    7.85   2      25    15MR13
INE652A16FE9 SBOP            314 92.70   9.15    9.15   1      25    17DC13
INE238A16NR3 AXIS BK         34  99.27   7.90    7.90   2      25    11MR13
INE160A16HI0 PNB             38  99.19   7.87    7.87   1      25    15MR13
INE160A16HG4 PNB             24  99.48   7.88    7.88   1      25    01MR13
INE160A16IS7 PNB             328 92.42   9.13    9.13   1      25    30DC13
INE652A16EZ7 SBOP            45  99.04   7.88    7.88   1      25    22MR13
INE483A16CO5 CBOI            51  98.92   7.85    7.85   2      25    28MR13
INE483A16CK3 CBOI            50  98.91   8.04    8.04   1      25    27MR13
INE141A16IX7 OBC BNK         3   99.94   7.80    7.80   1      25    08FB13
INE028A16391 BK OF BARODA    22  99.53   7.85    7.85   1      25    27FB13
INE649A16CD4 ST BK OF HYBD   22  99.53   7.85    7.85   1      25    27FB13
INE476A16HP5 CANBANK         51  98.92   7.85    7.85   2      25    28MR13
INE562A16CP3 INDIAN BK       6   99.87   7.80    7.80   1      25    11FB13
INE434A16DH0 ANDHRA BK       356 91.77   9.20    9.20   1       5    27JN14
INE476A16FW5 CANBANK         3   99.94   7.90    7.90   1       5    08FB13
INE652A16EZ7 SBOP            45  99.04   7.88    7.88   1      25    22MR13
INE683A16641 SOUTH IND. BNK. 26  99.44   7.90    7.90   1      25    04MR13
INE483A16CO5 CBOI            51  98.92   7.85    7.85   2      25    28MR13
INE483A16CK3 CBOI            50  98.91   8.04    8.04   1      25    27MR13
INE166A16GJ7 ING VYSYA BNK   58  98.60   8.95    8.95   1      25    05AP13
INE008A16LG7 IDBI BANK       127 96.96   9.00    9.00   1      25    13JU13
INE141A16IX7 OBC BNK          3  99.94   7.80    7.80   1      25    08FB13
INE028A16391 BK OF BARODA    22  99.53   7.85    7.85   1      25    27FB13
INE649A16CD4 ST BK OF HYBD   22  99.53   7.85    7.85   1      25    27FB13
INE476A16HP5 CANBANK         51  98.92   7.85    7.85   2      25    28MR13
INE562A16CP3 INDIAN BK        6  99.87   7.80    7.80   1      25    11FB13
INE171A16EG8 FEDERAL BK .     9  99.81   7.88    7.88   1      25    15FB13
INE483A16CO5 CBOI            50  98.93   7.92    7.92   1      25    28MR13
INE008A16KV8 IDBI BANK       121 97.09   9.05    9.05   1      20    07JU13
INE651A16EH7 S BK MYSORE     82  98.09   8.68    8.68   1      10    29AP13
INE434A16DH0 ANDHRA BK       355 91.80   9.19    9.19   1       5    27JN14
INE434A16DH0 ANDHRA BK       356 91.77   9.20    9.20   1       5    27JN14
INE476A16FW5 CANBANK          3  99.94   7.90    7.90   1       5    08FB13
INE168A16EB5 JK BANK         72  98.29   8.82    8.82   1     0.15   18AP13
INE565A16616 IOB             44  99.03   8.16    8.16   1     0.05   21MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 2ffa79c4ac1847c9ab95dfdc4f512905


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