Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 08, 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) 
INE652A16FO8 SBOP           40  99.15   7.83    7.83   3      300     20MR13
INE112A16CX1 CORP BANK      126 96.99   8.98    8.98   4      250     14JU13
INE141A16JC9 OBC BNK        12  99.74   7.90    7.90   2      175     20FB13
INE168A16FE6 JK BANK        55  98.66   8.98    8.98   2      150     04AP13
INE237A16RQ8 KOTAK MAH. BK. 19  99.56   8.42    8.42   1      150     27FB13
INE483A16CE6 CBOI           10  99.79   7.85    7.85   3      150     18FB13
INE652A16EW4 SBOP           32  99.31   7.95    7.95   2      125     12MR13
INE160A16HC3 PNB            5   99.89   7.82    7.80   4      110     13FB13
INE141A16IZ2 OBC BNK        3   99.94   7.69    7.69   3      100     11FB13
INE090A16XH8 ICICI BK       10  99.78   7.90    7.95   2      100     18FB13
INE648A16FU3 SBBJ           59  98.60   8.80    8.80   4      100     08AP13
INE562A16CO6 INDIAN BK      25  99.46   7.93    7.93   1      75      05MR13
INE562A16CP3 INDIAN BK       3  99.94   7.82    7.76   3      75      11FB13
INE476A16GO0 CANBANK        32  99.31   7.95    7.95   1      75      12MR13
INE160A16HI0 PNB            35  99.24   7.98    7.98   1      75      15MR13
INE434A16DF4 ANDHRA BK      349 92.04   9.05    9.05   1      75      23JN14
INE457A16BT0 BK OF MAH      21  99.55   7.91    7.91   2      50      01MR13
INE160A16IS7 PNB            325 92.54   9.06    9.06   1      50      30DC13
INE112A16BA1 CORP BANK       7  99.85   7.80    7.80   1      50      15FB13
INE112A16BC7 CORP BANK      17  99.63   7.94    7.94   1      50      25FB13
INE141A16GG6 OBC BNK        10  99.78   7.95    7.95   1      50      18FB13
INE008A16NC2 IDBI BANK      19  99.59   7.95    7.95   1      50      27FB13
INE028A16375 BK OF BARODA   11  99.76   7.95    7.95   1      50      19FB13
INE476A16HP5 CANBANK        48  98.98   7.85    7.85   1      50      28MR13
INE649A16CX2 ST BK OF HYBD  59  98.60   8.75    8.75   2      50      08AP13
INE649A16DA8 ST BK OF HYBD  53  98.74   8.75    8.75   1      50      02AP13
INE652A16FM2 SBOP           61  98.55   8.78    8.78   2      50      10AP13
INE667A16AP4 SYND. BNK      126 96.99   9.00    9.00   2      50      17JU13
INE090A16TC7 ICICI BK       38  99.16   8.10    8.10   1      35      18MR13
INE090A16TG8 ICICI BK       45  99.01   8.10    8.10   1      35      25MR13
INE008A16JS6 IDBI BK        45  99.02   8.05    8.05   1      25      25MR13
INE028A16508 BK OF BARODA   315 92.73   9.09    9.09   1      25      23DC13
INE084A16832 BK INDIA       115 97.25   8.97    8.97   1      25      03JU13
INE141A16JG0 OBC BNK        334 92.29   9.13    9.13   1      25      08JN14
INE160A16HL4 PNB            45  99.02   8.00    8.00   1      25      25MR13
INE160A16IJ6 PNB            221 94.80   9.05    9.05   1      25      17SP13
INE428A16FW6 ALLAHABAD BK   19  99.59   7.95    7.95   1      25      27FB13
INE428A16IK5 ALLAHABAD BK   3   99.94   7.69    7.69   1      25      11FB13
INE171A16CS7 FEDERAL BK .   41  99.10   8.10    8.10   1      25      21MR13
INE654A16BO3 ST. BK TRAV.   33  99.29   7.93    7.93   1      25      13MR13
INE654A16CR4 ST. BK TRAV.   3   99.94   7.80    7.80   1      25      11FB13
INE562A16AV5 INDIAN BK      41  99.11   7.95    7.95   1      25      21MR13
INE652A16EX2 SBOP           7   99.85   7.90    7.90   1      25      15FB13
INE651A16DZ1 S BK MYSORE    11  99.76   7.94    7.94   1      25      19FB13
INE565A16699 IOB            4   99.91   7.90    7.90   1      25      12FB13
INE565A16707 IOB            342 92.12   9.13    9.13   1      25      16JN14
INE483A16EC6 CBOI           322 92.56   9.11    9.11   1      25      27DC13
INE476A16GB7 CANBANK        12  99.74   7.85    7.85   1      22      20FB13
INE008A16JI7 IDBI BK        31  99.33   8.00    8.00   1      20      11MR13
INE434A16BJ0 ANDHRA BK      24  99.48   8.00    8.00   1      17      04MR13
INE649A16CH5 ST BK OF HYBD  48  98.96   8.00    8.00   1      16      28MR13
INE705A16EF5 VIJAYA BNK     25  99.45   8.05    8.05   1      10      05MR13
INE238A16OD1 AXIS BK        45  99.03   7.95    7.95   1      10      25MR13
INE237A16OQ5 KOTAK MAH. BK. 87  97.90   9.00    9.00   1       5      06MY13
INE428A16IM1 ALLAHABAD BK    7  99.85   7.85    7.85   1       5      15FB13
INE112A16BD5 CORP BANK      35  99.25   7.85    7.85   1       5      15MR13
INE528G16OU6 YES BK         87  97.90   9.00    9.00   1       5      06MY13
INE483A16CL1 CBOI           45  99.04   7.90    7.90   2      3.1     25MR13
INE528G16PR9 YES BK         74  98.21   9.00    9.00   1      0.1     23AP13
INE476A16HF6 CANBANK        46  99.01   7.95    7.95   1      0.1     26MR13
INE112A16BD5 CORP BANK      35  99.25   7.85    7.85   1       5      15MR13
INE528G16OU6 YES BK         87  97.90   9.00    9.00   1       5      06MY13
INE565A16699 IOB            1   99.98   7.85    7.85   1       5      12FB13
INE483A16CL1 CBOI           45  99.04   7.90    7.90   2      3.1     25MR13
INE476A16HF6 CANBANK        46  99.01   7.95    7.95   1      0.1     26MR13
INE528G16PR9 YES BK         74  98.21   9.00    9.00   1      0.1     23AP13
INE008A16KV8 IDBI BANK      119 97.14   9.04    9.04   1      0.1     07JU13
INE090A16WN8 ICICI BK       219 94.84   9.06    9.06   1      0.1     15SP13
INE166A16FY8 ING VYSYA BNK  160 96.18   9.05    9.05   1      0.1     18JL13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 91d536910a0b44b2806a3da7fc0333f4


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