Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 13, 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) 
INE171A16EK0 FEDERAL BK .  110 97.29   9.24    9.24   2      200     03JU13
INE667A16BG1 SYND. BNK     121 97.08   9.09    9.05   3      125     15JU13
INE168A16EK6 JK BANK       56  98.64   8.99    8.99   5      115     10AP13
INE649A16CE2 ST BK OF HYBD 41  99.11   8.00    7.95   3      105     26MR13
INE238A16NF8 AXIS BK        6  99.87   7.90    7.90   1      100     19FB13
INE008A16MF7 IDBI BANK     180 95.70   9.12    9.12   2      100     12AG13
INE112A16DE9 CORP BANK     328 92.33   9.25    9.25   2      100     07JN14
INE648A16FP3 SBBJ          300 92.98   9.18    9.18   1      100     10DC13
INE090A16XH8 ICICI BK       5  99.89   8.00    8.00   2      75      18FB13
INE028A16466 BK OF BARODA  296 93.06   9.20    9.20   3      75      06DC13
INE238A16NW3 AXIS BK       32  99.30   8.00    8.00   1      75      18MR13
INE160A16HI0 PNB           30  99.35   7.95    7.95   2      75      15MR13
INE649A16CH5 ST BK OF HYBD 43  99.06   8.05    8.05   1      75      28MR13
INE649A16CZ7 ST BK OF HYBD 348 91.94   9.20    9.20   1      75      27JN14
INE649A16CZ7 ST BK OF HYBD 347 91.96   9.20    9.20   1      75      27JN14
INE651A16DV0 S BK MYSORE   22  99.52   7.94    7.94   1      75      07MR13
INE652A16FF6 SBOP           5  99.89   7.80    7.80   1      50      18FB13
INE562A16CT5 INDIAN BK     16  99.65   7.95    7.95   1      50      01MR13
INE565A16616 IOB           36  99.22   8.00    8.00   2      50      21MR13
INE428A16IO7 ALLAHABAD BK   5  99.89   8.00    8.00   1      50      18FB13
INE483A16CK3 CBOI          42  99.09   8.00    7.95   3      50      27MR13
INE483A16CL1 CBOI          40  99.13   8.00    8.00   1      50      25MR13
INE483A16CO5 CBOI          43  99.06   8.05    8.05   1      50      28MR13
INE141A16GT9 OBC BNK       26  99.44   7.95    7.95   1      50      11MR13
INE237A16RP0 KOTAK MAH. BK.11  99.76   8.00    8.00   1      50      25FB13
INE008A16JQ0 IDBI BK       33  99.28   8.00    8.00   2      50      18MR13
INE028A16474 BK OF BARODA  301 92.95   9.20    9.20   2      50      12DC13
INE028A16516 BK OF BARODA  317 92.59   9.21    9.21   1      50      27DC13
INE036D16CU2 K VYSYA BK    40  99.13   8.05    8.05   1      50      25MR13
INE705A16FA3 VIJAYA BNK    44  99.05   7.95    7.95   1      50      29MR13
INE667A16BL1 SYND. BNK     72  98.30   8.79    8.79   2     49.5     26AP13
INE476A16HL4 CANBANK       42  99.08   8.06    8.05   4      40      27MR13
INE428A16FW6 ALLAHABAD BK  14  99.70   7.92    7.90   2      30      27FB13
INE428A16FX4 ALLAHABAD BK  19  99.59   8.00    8.00   1      25      04MR13
INE141A16IW9 OBC BNK       296 93.13   9.10    9.10   1      25      06DC13
INE141A16JN6 OBC BNK       75  98.26   8.64    8.64   1      25      30AP13
INE160A16HG4 PNB           16  99.65   7.95    7.95   1      25      01MR13
INE008A16JI7 IDBI BK       26  99.43   7.98    7.98   1      25      11MR13
INE077A16828 DENA BK       43  99.06   8.05    8.05   1      25      28MR13
INE077A16828 DENA BK       42  99.08   8.03    8.03   1      25      28MR13
INE084A16782 BK INDIA      41  99.11   7.97    7.97   1      25      26MR13
INE028A16466 BK OF BARODA  295 93.12   9.14    9.14   1      25      06DC13
INE112A16BF0 CORP BANK     40  99.14   7.95    7.95   1      25      25MR13
INE112A16DC3 CORP BANK     307 92.89   9.10    9.10   1      25      17DC13
INE112A16DE9 CORP BANK     327 92.32   9.29    9.29   1      25      07JN14
INE112A16DG4 CORP BANK     348 91.92   9.22    9.22   1      25      27JN14
INE476A16HP5 CANBANK       43  99.06   8.05    8.05   1      25      28MR13
INE528G16OZ5 YES BK        86  97.91   9.07    9.07   1      25      10MY13
INE562A16CO6 INDIAN BK     20  99.56   8.00    8.00   1      25      05MR13
INE434A16BN2 ANDHRA BK     40  99.13   7.97    7.97   1      25      25MR13
INE434A16BO0 ANDHRA BK     44  99.05   7.95    7.95   1      25      29MR13
INE476A16GI2 CANBANK       13  99.72   7.92    7.92   1      25      26FB13
INE476A16GJ0 CANBANK       16  99.65   7.95    7.95   1      25      01MR13
INE171A16EG8 FEDERAL BK .   2  99.96   7.92    7.92   1      25      15FB13
INE476A16HF6 CANBANK       41  99.11   7.98    7.98   1      25      26MR13
INE648A16FH0 SBBJ          286 93.28   9.20    9.20   1      25      26NV13
INE654A16CQ6 ST. BK TRAV.  14  99.70   7.93    7.93   1      25      28FB13
INE652A16FJ8 SBOP          76  98.17   8.97    8.97   1      25      30AP13
INE651A16EH7 S BK MYSORE   74  98.28   8.64    8.64   1      25      29AP13
INE651A16EI5 S BK MYSORE   305 92.86   9.20    9.20   1      25      16DC13
INE652A16DI5 SBOP          19  99.59   7.95    7.95   1      25      04MR13
INE652A16EX2 SBOP           2  99.96   7.94    7.94   1      25      15FB13
INE692A16BS4 UNION BK      303 92.90   9.20    9.20   2      25      13DC13
INE705A16EC2 VIJAYA BNK     6  99.87   7.91    7.91   1      25      19FB13
INE654A16BO3 ST. BK TRAV.  28  99.40   7.88    7.88   1      22      13MR13
INE008A16JS6 IDBI BK       40  99.13   8.00    8.00   2      15      25MR13
INE166A16GJ7 ING VYSYA BNK 51  98.75   9.09    9.09   1      10      05AP13
INE654A16CM5 ST. BK TRAV.  223 94.74   9.09    9.09   2      10      25SP13
INE434A16CE9 ANDHRA BK     113 97.24   9.17    9.17   1      10      06JU13
INE705A16EY6 VIJAYA BNK    43  99.06   8.05    8.05   1      10      28MR13
INE528G16OV4 YES BK        83  97.98   9.05    9.05   1       8      07MY13
INE168A16FA4 JK BANK       62  98.42   9.46   12.50   2     5.79     16AP13
INE238A16OK6 AXIS BK       43  99.06   8.08    8.08   1       5      28MR13
INE160A16HM2 PNB           20  99.56   8.09    8.09   1       5      05MR13
INE141A16GO0 OBC BNK       15  99.67   8.09    8.09   1       5      28FB13
INE095A16FI2 INDUSIND BK   29  99.38   7.90    7.90   1       5      15MR13
INE483A16CE6 CBOI           5  99.89   7.85    7.85   1       5      18FB13
INE476A16HD1 CANBANK       36  99.21   8.05    8.05   1       5      21MR13
INE667A16990 SYND. BNK     14  99.70   7.90    7.90   1       5      28FB13
INE483A16CE6 CBOI           5  99.89   7.85    7.85   1       5      18FB13
INE476A16HD1 CANBANK       36  99.21   8.05    8.05   1       5      21MR13
INE654A16CM5 ST. BK TRAV.  223 94.74   9.09    9.09   1       5      25SP13
INE651A16EL9 S BK MYSORE   361 91.74   9.10    9.10   1       5      10FB14

Contributed via: Bloomberg Publisher WEB Service

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