Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 12, 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) 
INE095A16FO0 INDUSIND BK      49  98.81   8.94    8.95   2      300     02AP13
INE141A16JU1 OBC BNK          363 91.71   9.10    9.10   3      300     10FB14
INE095A16EZ9 INDUSIND BK      7   99.84   8.12    8.12   2      251     19FB13
INE166A16GU4 ING VYSYA BNK    112 97.26   9.19    9.19   4      250     04JU13
INE112A16BC7 CORP BANK        13  99.72   7.94    7.94   4      165     25FB13
INE141A16GG6 OBC BNK          6   99.87   7.93    8.00   3      150     18FB13
INE090A16XH8 ICICI BK         6   99.87   8.00    7.85   4      150     18FB13
INE008A16KY2 IDBI BANK        114 97.25   9.06    9.06   2      150     06JU13
INE695A16FT6 UNITED BK INDIA  55  98.68   8.86    8.86   2      150     08AP13
INE434A16BG6 ANDHRA BK        17  99.63   7.98    8.00   4      125     01MR13
INE428A16IN9 ALLAHABAD BK     16  99.65   7.95    7.95   1      100     28FB13
INE651A16DJ5 S BK MYSORE      227 94.67   9.05    9.05   3      100     27SP13
INE651A16DV0 S BK MYSORE      23  99.50   7.95    7.95   1      100     07MR13
INE651A16EL9 S BK MYSORE      363 91.73   9.07    9.07   4      100     10FB14
INE008A16NT6 IDBI BANK        69  98.35   8.87    8.87   1      100     22AP13
INE095A16GR1 INDUSIND BK      51  98.76   8.96    8.94   2      100     04AP13
INE160A16IM0 PNB              34  99.26   8.00    8.00   1      100     18MR13
INE667A16BC0 SYND. BNK        306 92.88   9.14    9.14   2      100     16DC13
INE428A16IM1 ALLAHABAD BK     3   99.93   7.93    7.93   1      95      15FB13
INE428A16FW6 ALLAHABAD BK     15  99.68   7.93    7.94   2      85      27FB13
INE171A16EO2 FEDERAL BK .     364 91.52   9.30    9.30   1      80      11FB14
INE434A16BL6 ANDHRA BK        36  99.22   7.95    7.95   1      75      20MR13
INE562A16CT5 INDIAN BK        17  99.63   8.00    8.00   2      75      01MR13
INE160A16HG4 PNB              17  99.63   7.95    7.95   2      75      01MR13
INE141A16IQ1 OBC BNK          3   99.94   7.89    7.89   1      75      15FB13
INE160A16IR9 PNB              314 92.71   9.15    9.16   2      75      23DC13
INE028A16490 BK OF BARODA     311 92.79   9.12    9.12   3      75      20DC13
INE008A16NU4 IDBI BANK        64  98.47   8.87    8.87   1      70      17AP13
INE705A16EU4 VIJAYA BNK       42  99.09   7.95    7.95   1      70      26MR13
INE667A16BH9 SYND. BNK        314 92.69   9.17    9.17   3      50      23DC13
INE667A16AP4 SYND. BNK        125 96.98   9.10    9.10   1      50      17JU13
INE008A16NV2 IDBI BANK        363 91.68   9.12    9.12   2      50      10FB14
INE028A16516 BK OF BARODA     317 92.65   9.14    9.14   2      50      27DC13
INE112A16BF0 CORP BANK        41  99.11   7.98    7.98   1      50      25MR13
INE141A16HS9 OBC BNK          115 97.21   9.10    9.10   1      50      07JU13
INE141A16JV9 OBC BNK          90  97.83   8.98    8.98   1      50      13MY13
INE160A16HL4 PNB              41  99.11   8.02    8.02   1      50      25MR13
INE457A16BO1 BK OF MAH        3   99.93   8.00    8.00   2      50      15FB13
INE476A16GN2 CANBANK          20  99.57   7.96    7.96   2      50      04MR13
INE562A16BE9 INDIAN BK        90  97.83   8.99    8.99   1      50      13MY13
INE562A16CO6 INDIAN BK        21  99.55   7.94    7.94   2      50      05MR13
INE171A16ER5 FEDERAL BK .     122 97.02   9.19    9.19   2      50      14JU13
INE160A16IG2 PNB              210 95.02   9.10    9.10   2      50      10SP13
INE238A16NF8 AXIS BK           7  99.85   8.01    8.01   1      50      19FB13
INE166A16HO5 ING VYSYA BNK    83  97.98   9.09    9.09   6      45      06MY13
INE168A16EW1 JK BANK          13  99.72   8.00    8.00   1      40      25FB13
INE476A16HL4 CANBANK          43  99.07   7.94    7.94   1      40      27MR13
INE683A16AL0 SOUTH IND. BNK.  83  97.97   9.14    9.14   3      35      06MY13
INE691A16GF2 UCO BK           121 97.07   9.10    9.10   1      25      13JU13
INE476A16IY5 CANBANK          69  98.40   8.62    8.62   1      25      22AP13
INE476A16GT9 CANBANK          30  99.35   7.95    7.95   1      25      14MR13
INE608A16DM9 PUN AND SINDH BK 122 97.05   9.10    9.10   1      25      14JU13
INE652A16EZ7 SBOP             38  99.18   7.94    7.94   1      25      22MR13
INE651A16DZ1 S BK MYSORE       7  99.87   6.80    6.80   1      25      19FB13
INE237A16SX2 KOTAK MAH. BK.   62  98.49   9.00    9.00   1      25      15AP13
INE171A16EG8 FEDERAL BK .      3  99.93   8.02    8.02   1      25      15FB13
INE237A16OW3 KOTAK MAH. BK.   87  97.89   9.05    9.05   1      25      10MY13
INE237A16RK1 KOTAK MAH. BK.    6  99.87   8.05    8.05   1      25      18FB13
INE237A16RP0 KOTAK MAH. BK.   13  99.72   8.00    8.00   1      25      25FB13
INE434A16BL6 ANDHRA BK        35  99.24   7.95    7.95   1      25      20MR13
INE434A16CR1 ANDHRA BK        52  98.75   8.85    8.85   1      25      05AP13
INE428A16IE8 ALLAHABAD BK     51  98.78   8.85    8.85   1      25      04AP13
INE171A16CS7 FEDERAL BK .     37  99.19   8.03    8.03   1      25      21MR13
INE166A16FK7 ING VYSYA BNK    87  97.88   9.09    9.09   1      25      10MY13
INE166A16GW0 ING VYSYA BNK    16  99.65   7.99    7.99   1      25      28FB13
INE160A16HM2 PNB              21  99.55   7.94    7.94   1      25      05MR13
INE160A16IQ1 PNB              307 92.85   9.16    9.16   1      25      16DC13
INE160A16IQ1 PNB              306 92.89   9.13    9.13   1      25      16DC13
INE141A16IW9 OBC BNK          297 93.07   9.15    9.15   1      25      06DC13
INE141A16GO0 OBC BNK          16  99.65   7.94    7.94   1      25      28FB13
INE112A16DC3 CORP BANK        308 92.85   9.12    9.12   1      25      17DC13
INE008A16NC2 IDBI BANK        14  99.70   7.90    7.90   1      25      27FB13
INE705A16EY6 VIJAYA BNK       43  99.06   8.05    8.05   1      15      28MR13
INE608A16CU4 PUN AND SINDH BK 30  99.34   8.05    8.05   1      15      15MR13
INE237A16SS2 KOTAK MAH. BK.   57  98.61   9.00    9.00   2       6      10AP13
INE648A16FE7 SBBJ              8  99.83   7.95    7.95   1       5      20FB13
INE565A16707 IOB              338 92.19   9.15    9.15   1       5      16JN14
INE476A16HF6 CANBANK          42  99.08   8.10    8.10   1       5      26MR13
INE141A16IF4 OBC BNK          174 95.88   9.01    9.01   1       5      05AG13
INE008A16NC2 IDBI BANK        14  99.70   7.90    7.90   1      25      27FB13
INE608A16CU4 PUN AND SINDH BK 30  99.34   8.05    8.05   1      15      15MR13
INE705A16EY6 VIJAYA BNK       43  99.06   8.05    8.05   1      15      28MR13
INE237A16SS2 KOTAK MAH. BK.   57  98.61   9.00    9.00   2       6      10AP13
INE171A16EB9 FEDERAL BK .     50  98.79   8.95    8.95   1       5      03AP13
INE476A16HF6 CANBANK          42  99.08   8.10    8.10   1       5      26MR13
INE095A16FO0 INDUSIND BK      48  98.83   9.00    9.00   1       5      02AP13
INE141A16IF4 OBC BNK          174 95.88   9.01    9.01   1       5      05AG13
INE565A16707 IOB              338 92.19   9.15    9.15   1       5      16JN14
INE648A16FE7 SBBJ              8  99.83   7.95    7.95   1       5      20FB13
INE667A16AH1 SYND. BNK        44  99.03   8.10    8.10   1       5      28MR13
INE667A16BG1 SYND. BNK        122 97.06   9.05    9.05   1       5      15JU13
INE654A16CM5 ST. BK TRAV.     225 94.74   9.01    9.01   1       4      25SP13

Contributed via: Bloomberg Publisher WEB Service

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