Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 11, 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) 
INE008A16NI9 IDBI BANK        50  98.81   8.79    8.79   4      600     02AP13
INE008A16NV2 IDBI BANK        364 91.66   9.13    9.13   5      300     10FB14
INE476A16GB7 CANBANK          9   99.81   7.91    7.92   4      250     20FB13
INE651A16EL9 S BK MYSORE      364 91.68   9.10    9.10   2      200     10FB14
INE090A16XH8 ICICI BK         7   99.85   7.90    7.90   1      175     18FB13
INE457A16BS2 BK OF MAH        37  99.19   8.01    7.95   5      155     20MR13
INE652A16FO8 SBOP             37  99.20   7.94    7.94   2      150     20MR13
INE028A16516 BK OF BARODA     319 92.61   9.13    9.13   3      150     27DC13
INE028A16516 BK OF BARODA     318 92.62   9.14    9.14   2      150     27DC13
INE171A16EQ7 FEDERAL BK .     357 91.66   9.31    9.31   1      120     03FB14
INE237A16RK1 KOTAK MAH. BK.   7   99.85   8.00    8.00   1      100     18FB13
INE160A16IR9 PNB              315 92.71   9.11    9.12   4      100     23DC13
INE168A16EL4 JK BANK          56  98.64   8.99    8.99   2      100     08AP13
INE141A16JT3 OBC BNK          119 97.15   9.01    9.01   2      100     10JU13
INE112A16CX1 CORP BANK        123 97.06   8.98    8.98   1      100     14JU13
INE476A16HP5 CANBANK          45  99.02   8.03    8.00   2      100     28MR13
INE648A16FN8 SBBJ             114 97.27   8.97    8.97   1      100     05JU13
INE562A16CM0 INDIAN BK        11  99.76   7.90    7.90   2      100     22FB13
INE084A16675 BK INDIA         4   99.91   8.04    8.35   2      85      15FB13
INE528G16SU7 YES BK           365 91.49   9.30    9.30   1      83      11FB14
INE168A16FG1 JK BANK          365 91.50   9.30    9.30   1      80      11FB14
INE428A16FW6 ALLAHABAD BK     16  99.65   7.92    7.92   2      75      27FB13
INE008A16JC0 IDBI BK          11  99.76   7.92    7.92   2      75      22FB13
INE652A16FF6 SBOP             7   99.85   7.92    7.95   2      75      18FB13
INE171A16EP9 FEDERAL BK .     360 91.59   9.31    9.31   1      65      06FB14
INE160A16HI0 PNB              32  99.30   8.00    8.00   2      50      15MR13
INE171A16EG8 FEDERAL BK .     4   99.91   8.00    8.00   1      50      15FB13
INE171A16EK0 FEDERAL BK .     112 97.26   9.19    9.19   1      50      03JU13
INE141A16IQ1 OBC BNK          4   99.91   7.97    8.00   2      50      15FB13
INE141A16JD7 OBC BNK          311 92.85   9.04    9.10   2      50      19DC13
INE141A16JE5 OBC BNK          326 92.48   9.10    9.10   1      50      03JN14
INE112A16BA1 CORP BANK        4   99.91   8.00    8.00   2      50      15FB13
INE652A16FG4 SBOP             43  99.07   7.93    7.93   2      50      26MR13
INE649A16CR4 ST BK OF HYBD    71  98.31   8.85    8.85   1      50      23AP13
INE112A16BD5 CORP BANK        32  99.31   7.96    7.96   1      45      15MR13
INE168A16EW1 JK BANK          14  99.69   8.00    8.00   1      40      25FB13
INE434A16CV3 ANDHRA BK        319 92.72   8.99    8.99   1      40      27DC13
INE667A16BH9 SYND. BNK        315 92.80   8.99    8.99   1      40      23DC13
INE667A16990 SYND. BNK        17  99.63   7.92    7.92   1      25      28FB13
INE528G16ON1 YES BK           66  98.46   8.65    8.65   1      25      18AP13
INE528G16ON1 YES BK           66  98.46   8.65    8.65   1      25      18AP13
INE651A16DZ1 S BK MYSORE      8   99.83   7.93    7.93   1      25      19FB13
INE565A16558 IOB              9   99.81   7.92    7.92   1      25      20FB13
INE608A16CX8 PUN AND SINDH BK 35  99.24   8.00    8.00   1      25      18MR13
INE160A16HC3 PNB              2   99.96   7.89    7.89   2      25      13FB13
INE160A16HG4 PNB              18  99.61   7.90    7.90   1      25      01MR13
INE237A16RI5 KOTAK MAH. BK.   8   99.82   8.05    8.05   1      25      20FB13
INE112A16BF0 CORP BANK        42  99.09   7.94    7.94   1      25      25MR13
INE112A16DC3 CORP BANK        309 92.93   8.99    8.99   1      25      17DC13
INE008A16LB8 IDBI BANK        119 97.13   9.07    9.07   1      25      10JU13
INE090A16TE3 ICICI BK         37  99.20   8.00    8.00   1      25      20MR13
INE040A16826 HDFC BANK        123 97.04   9.06    9.06   1      25      14JU13
INE237A16OQ5 KOTAK MAH. BK.   84  97.96   9.05    9.05   1      20      06MY13
INE168A16FF3 JK BANK          364 91.52   9.30    9.30   1      20      10FB14
INE528G16OU6 YES BK           84  97.96   9.05    9.05   1      20      06MY13
INE476A16GM4 CANBANK          22  99.53   7.90    7.90   1       5      05MR13
INE238A16OD1 AXIS BK          42  99.09   8.02    8.02   1       5      25MR13
INE141A16HJ8 OBC BNK          63  98.50   8.85    8.85   1       4      15AP13
INE608A16DL1 PUN AND SINDH BK 127 96.96   9.01    9.01   1      0.5     18JU13
INE238A16NW3 AXIS BK          35  99.24   7.96    7.96   1     0.01     18MR13
INE667A16BG1 SYND. BNK        123 97.04   9.05    9.05   1       5      15JU13
INE238A16OD1 AXIS BK          42  99.09   8.02    8.02   1       5      25MR13
INE476A16GM4 CANBANK          22  99.53   7.90    7.90   1       5      05MR13
INE141A16HJ8 OBC BNK          63  98.50   8.85    8.85   1       4      15AP13
INE608A16DL1 PUN AND SINDH BK 127 96.96   9.01    9.01   1      0.5     18JU13
INE238A16NW3 AXIS BK          35  99.24   7.96    7.96   1     0.01     18MR13

Contributed via: Bloomberg Publisher WEB Service

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