Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 06, 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) 
INE562A16CU3 INDIAN BK       55  98.70   8.78    8.78   4      525     02AP13
INE483A16EI3 CBOI            55  98.69   8.80    8.80   1      500     02AP13
INE562A16CS7 INDIAN BK       56  98.67   8.77    8.77   3      325     03AP13
INE141A16JR7 OBC BNK         55  98.69   8.79    8.79   2      225     02AP13
INE652A16FL4 SBOP            57  98.65   8.79    8.78   6      225     04AP13
INE160A16HG4 PNB             23  99.50   7.90    7.90   1      225     01MR13
INE237A16SP8 KOTAK MAH. BK.  57  98.61   9.00    9.00   1      150     04AP13
INE652A16ES2 SBOP             2  99.96   7.80    7.80   2      125     08FB13
INE428A16IK5 ALLAHABAD BK     5  99.89   7.80    7.80   3      125     11FB13
INE457A16BM5 BK OF MAH        2  99.96   7.80    7.80   2      125     08FB13
INE652A16EU8 SBOP             5  99.89   7.80    7.80   1      100     11FB13
INE565A16699 IOB              6  99.87   7.80    7.80   1      100     12FB13
INE141A16JQ9 OBC BNK         90  97.89   8.75    8.75   1      100     07MY13
INE562A16CO6 INDIAN BK       27  99.42   7.90    7.90   1      100     05MR13
INE237A16SV6 KOTAK MAH. BK.  58  98.59   9.00    9.00   1      75      05AP13
INE141A16IZ2 OBC BNK          5  99.89   7.80    7.80   1      75      11FB13
INE652A16FK6 SBOP            70  98.34   8.79    8.79   2      70      17AP13
INE434A16CY7 ANDHRA BK       134 96.80   9.00    9.00   1      50      20JU13
INE428A16IE8 ALLAHABAD BK    57  98.65   8.79    8.79   2      50      04AP13
INE171A16CZ2 FEDERAL BK .    61  98.52   8.99    8.99   1      50      08AP13
INE160A16IL2 PNB              5  99.89   7.80    7.80   1      50      11FB13-
INE562A16BL4 INDIAN BK       124 97.04   8.99    8.99   1      50      10JU13
INE434A16CE9 ANDHRA BK       120 97.12   9.02    9.04   2      50      06JU13
INE028A16391 BK OF BARODA    21  99.55   7.90    7.90   1      50      27FB13
INE028A16466 BK OF BARODA    303 92.98   9.10    9.10   2      50      06DC13
INE141A16JS5 OBC BNK         57  98.65   8.79    8.79   1      50      04AP13
INE434A16BJ0 ANDHRA BK       26  99.42   8.13    8.13   1      25      04MR13
INE652A16EX2 SBOP             9  99.81   7.90    7.90   1      25      15FB13
INE028A16383 BK OF BARODA    19  99.59   7.90    7.90   1      25      25FB13
INE434A16BP7 ANDHRA BK       50  98.93   7.88    7.88   1      25      28MR13
INE095A16EZ9 INDUSIND BK     13  99.74   7.38    7.38   1      25      19FB13
INE237A16RT2 KOTAK MAH. BK.  22  99.52   7.95    7.95   1      25      28FB13
INE649A16CT0 ST BK OF HYBD   105 97.49   8.95    8.95   1      25      22MY13
INE237A16RW6 KOTAK MAH. BK.   2  99.96   7.94    7.94   1      25      08FB13
INE434A16CG4 ANDHRA BK       138 96.71   9.00    9.00   1      25      24JU13
INE112A16DC3 CORP BANK       314 92.70   9.15    9.15   1      20      17DC13
INE695A16EQ5 UNITED BK INDIA 29  99.36   8.16    8.16   1      20      07MR13
INE705A16EO7 VIJAYA BNK      40  99.12   8.09    8.09   1       5      18MR13
INE648A16EV4 SBBJ            229 94.62   9.07    9.07   1       5      23SP13
INE528G16OF7 YES BK          49  98.94   8.00    8.00   1       5      27MR13
INE428A16IP4 ALLAHABAD BK    23  99.51   7.82    7.82   1       5      01MR13
INE434A16CE9 ANDHRA BK       120 97.12   9.02    9.04   2      50      06JU1313
INE028A16391 BK OF BARODA    21  99.55   7.90    7.90   1      50      27FB13
INE651A16EI5 S BK MYSORE     313 92.78   9.08    9.07   2      50      16DC13
INE457A16BH5 BK OF MAH       266 93.78   9.10    9.10   2      50      30OT13
INE654A16BO3 ST. BK TRAV.    35  99.25   7.89    7.89   1      45      13MR13
INE237A16RQ8 KOTAK MAH. BK.  21  99.54   8.10    8.10   1      25      27FB13
INE036D16CW8 K VYSYA BK      43  99.05   8.10    8.10   1      25      21MR13
INE651A16CW0 S BK MYSORE     23  99.51   7.85    7.85   1      25      01MR13
INE476A16GB7 CANBANK         14  99.69   8.00    8.00   1      25      20FB13
INE141A16GM4 OBC BNK         20  99.54   8.35    8.35   1      25      26FB13
INE654A16BN5 ST. BK TRAV.    14  99.69   8.00    8.00   1      25      20FB13
INE608A16CX8 PUN AND SINDH BK40  99.13   8.00    8.00   1      25      18MR13
INE112A16BC7 CORP BANK       19  99.59   7.85    7.85   1      25      25FB13
INE112A16BI4 CORP BANK       34  99.27   7.93    7.93   1      25      12MR13
INE028A16474 BK OF BARODA    309 92.85   9.10    9.10   1      25      12DC13
INE008A16LW4 IDBI BANK       56  98.72   8.46    8.46   1      25      03AP13
INE434A16BJ0 ANDHRA BK       26  99.42   8.13    8.13   1      25      04MR13
INE652A16EX2 SBOP             9  99.81   7.90    7.90   1      25      15FB13
INE028A16383 BK OF BARODA    19  99.59   7.90    7.90   1      25      25FB13
INE428A16FX4 ALLAHABAD BK    26  99.44   7.93    7.93   1      25      04MR13
INE562A16CP3 INDIAN BK        5  99.89   7.90    7.90   1      25      11FB13
INE483A16CJ5 CBOI            33  99.29   7.93    7.93   1      25      11MR13
INE160A16HI0 PNB             37  99.20   7.93    7.93   1      25      15MR13
INE608A16CN9 PUN AND SINDH BK26  99.44   7.93    7.93   1      25      04MR13
INE141A16GW3 OBC BNK         41  99.11   8.00    8.00   1      25      19MR13
INE434A16BH4 ANDHRA BK       36  99.22   7.93    7.93   1      25      14MR13
INE476A16IV1 CANBANK         12  99.74   7.95    7.95   1      25      18FB13
INE090A16TG8 ICICI BK        47  98.97   8.05    8.05   1      25      25MR13
INE695A16EX1 UNITED BK INDIA 50  98.92   8.00    8.00   1      25      28MR13
INE434A16BP7 ANDHRA BK       50  98.93   7.88    7.88   1      25      28MR13
INE095A16EZ9 INDUSIND BK     13  99.74   7.38    7.38   1      25      19FB13
INE237A16RT2 KOTAK MAH. BK.  22  99.52   7.95    7.95   1      25      28FB13
INE649A16CT0 ST BK OF HYBD   105 97.49   8.95    8.95   1      25      22MY13
INE237A16RW6 KOTAK MAH. BK.   2  99.96   7.94    7.94   1      25      08FB13
INE434A16CG4 ANDHRA BK       138 96.71   9.00    9.00   1      25      24JU13
INE112A16DC3 CORP BANK       314 92.70   9.15    9.15   1      20      17DC13
INE695A16EQ5 UNITED BK INDIA 29  99.36   8.16    8.16   1      20      07MR13
INE483A16CL1 CBOI            47  99.00   7.88    7.88   1      20      25MR13
INE238A16NW3 AXIS BK         40  99.10   8.28    8.28   1      20      18MR13
INE160A16HL4 PNB             47  98.98   8.00    8.00   1      15      25MR13
INE238A16OJ8 AXIS BK         48  98.97   7.95    7.95   1      10      26MR13
INE705A16EY6 VIJAYA BNK      50  98.92   7.95    7.95   1      10      28MR13
INE237A16RT2 KOTAK MAH. BK.  22  99.52   7.95    7.95   1      25      28FB13
INE649A16CT0 ST BK OF HYBD   105 97.49   8.95    8.95   1      25      22MY13
INE237A16RW6 KOTAK MAH. BK.   2  99.96   7.94    7.94   1      25      08FB13
INE434A16CG4 ANDHRA BK       138 96.71   9.00    9.00   1      25      24JU13
INE112A16DC3 CORP BANK       314 92.70   9.15    9.15   1      20      17DC13
INE695A16EQ5 UNITED BK INDIA 29  99.36   8.16    8.16   1      20      07MR13
INE483A16CL1 CBOI            47  99.00   7.88    7.88   1      20      25MR13
INE238A16NW3 AXIS BK         40  99.10   8.28    8.28   1      20      18MR13
INE160A16HL4 PNB             47  98.98   8.00    8.00   1      15      25MR13
INE112A16BD5 CORP BANK       37  99.20   7.93    7.93   1     13.5     15MR13
INE238A16OJ8 AXIS BK         48  98.97   7.95    7.95   1      10      26MR13
INE705A16EY6 VIJAYA BNK      50  98.92   7.95    7.95   1      10      28MR13
INE028A16516 BK OF BARODA    324 92.48   9.16    9.16   1       7      27DC13
INE483A16ED4 CBOI            23  99.50   7.90    7.90   1       5      01MR13
INE457A16BS2 BK OF MAH       42  99.07   8.15    8.15   1       5      20MR13
INE171A16EB9 FEDERAL BK .    55  98.67   8.95    8.95   1       5      03AP13
INE141A16JN6 OBC BNK         82  98.04   8.90    8.90   1       5      30AP13
INE652A16FJ8 SBOP            82  98.04   8.90    8.90   1       5      30AP13
INE565A16616 IOB             43  99.06   8.04    8.04   1       5      21MR13
INE648A16EV4 SBBJ            229 94.62   9.07    9.07   1       5      23SP13
INE528G16OF7 YES BK          49  98.94   8.00    8.00   1       5      27MR13
INE168A16EJ8 JK BANK         82  98.03   8.93    8.93   2      2.75    29AP13
INE168A16EK6 JK BANK         63  98.50   8.84    8.84   1       2      10AP13
INE090A16VC3 ICICI BK        142 96.61   9.03    9.03   1      0.5     28JU13
INE434A16BR3 ANDHRA BK       103 97.53   8.99    8.99   1      0.25    20MY13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 194c101396aa49c79b69107ab6a1d7d4


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