Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 14, 2013

Following is a table showing certificate of deposi 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) 
INE562A16CW9 INDIAN BK       113 97.26   9.09    9.09   2      250     07JU13
INE528G16SW3 YES BK          364 91.56   9.25    9.22   3      225     13FB14
INE008A16NS8 IDBI BANK       49  98.80   9.04    9.04   3      200     04AP13
INE090A16XH8 ICICI BK         4  99.91   7.90    7.90   2      200     18FB13
INE695A16FU4 UNITED BK INDIA 48  98.85   8.84    8.84   2      150     03AP13
INE705A16EU4 VIJAYA BNK      40  99.13   8.00    8.00   3      125     26MR13
INE112A16DC3 CORP BANK       306 92.81   9.24    9.25   4      100     17DC13
INE166A16HM9 ING VYSYA BNK   60  98.53   9.05    9.05   2      100     15AP13
INE168A16FH9 JK BANK         60  98.54   9.04    9.04   2      100     15AP13
INE237A16SX2 KOTAK MAH. BK.  60  98.53   9.05    9.05   1      100     15AP13
INE166A16HR8 ING VYSYA BNK   364 91.53   9.28    9.28   3      80      13FB14
INE434A16CV3 ANDHRA BK       316 92.54   9.31    9.30   3      75      27DC13
INE562A16BB5 INDIAN BK       70  98.29   9.09    9.09   2      75      25AP13
INE008A16NX8 IDBI BANK       364 91.60   9.19    9.19   1      60      13FB14
INE171A16CR9 FEDERAL BK .    39  99.15   8.05    8.05   1      55      25MR13
INE238A16NG6 AXIS BK          7  99.85   7.95    7.95   1      50      21FB13
INE160A16IJ6 PNB             215 94.80   9.31    9.32   2      50      17SP13
INE483A16CE6 CBOI             4  99.91   7.90    7.90   1      50      18FB13
INE238A16NW3 AXIS BK         32  99.31   7.98    7.98   2      45      18MR13
INE008A16JW8 IDBI BK         40  99.13   8.05    8.05   1      30      26MR13
INE008A16NE8 IDBI BANK       334 92.08   9.40    9.40   1      25      14JN14
INE160A16IQ1 PNB             305 92.86   9.20    9.20   1      25      16DC13
INE141A16HV3 OBC BNK         120 97.05   9.25    9.25   1      25      14JU13
INE141A16JL0 OBC BNK         336 92.20   9.19    9.19   1      25      16JN14
INE238A16NL6 AXIS BK         13  99.72   7.95    7.95   1      25      27FB13
INE238A16NR3 AXIS BK         25  99.45   8.03    8.03   1      25      11MR13
INE476A16GT9 CANBANK         28  99.39   8.00    8.00   2      25      14MR13
INE476A16HF6 CANBANK         40  99.13   7.98    7.98   1      25      26MR13
INE434A16BP7 ANDHRA BK       42  99.09   7.98    7.98   1      25      28MR13
INE434A16CT7 ANDHRA BK       309 92.63   9.40    9.40   1      25      20DC13
INE237A16RP0 KOTAK MAH. BK.  11  99.76   7.95    7.95   1      25      25FB13
INE237A16SZ7 KOTAK MAH. BK.  67  98.37   9.05    9.05   1      25      22AP13
INE008A16JT4 IDBI BK         34  99.26   7.98    7.98   1      25      20MR13
INE168A16EZ4 JK BANK         334 92.00   9.50    9.50   1      25      15JN14
INE483A16ED4 CBOI            15  99.67   7.95    7.95   1      25      01MR13
INE483A16EG7 CBOI            61  98.54   8.85    8.85   1      25      16AP13
INE649A16CE2 ST BK OF HYBD   40  99.14   7.96    7.96   1      25      26MR13
INE695A16EO0 UNITED BK INDIA 18  99.61   7.88    7.88   1      25      04MR13
INE090A16TE3 ICICI BK        34  99.25   8.07    8.07   1      21      20MR13
INE028A16383 BK OF BARODA    11  99.76   7.99    7.99   1      20      25FB13
INE112A16DC3 CORP BANK       305 92.73   9.38    9.38   1      25      17DC13
INE160A16IQ1 PNB             305 92.86   9.20    9.20   1      25      16DC13
INE141A16JL0 OBC BNK         336 92.20   9.19    9.19   1      25      16JN14
INE238A16NR3 AXIS BK         25  99.45   8.03    8.03   1      25      11MR13
INE483A16EG7 CBOI            61  98.54   8.85    8.85   1      25      16AP13
INE090A16TE3 ICICI BK        34  99.25   8.07    8.07   1      21      20MR13
INE028A16383 BK OF BARODA    11  99.76   7.99    7.99   1      20      25FB13
INE112A16CJ0 CORP BANK       200 95.13   9.35    9.35   1      15      02SP13
INE434A16BJ0 ANDHRA BK       18  99.61   7.88    7.88   1      15      04MR13
INE160A16IE7 PNB             201 95.10   9.35    9.35   1      15      03SP13
INE565A16707 IOB             336 92.20   9.19    9.19   2      10      16JN14
INE648A16EV4 SBBJ            221 94.64   9.35    9.35   1      10      23SP13
INE084A16774 BK INDIA        39  99.15   7.98    7.98   1      10      25MR13
INE084A16790 BK INDIA        34  99.25   8.07    8.07   1       5      20MR13
INE652A16DJ3 SBOP            19  99.59   7.88    7.88   1       5      05MR13
INE652A16DY2 SBOP            131 96.77   9.30    9.30   1       5      25JU13
INE090A16TF0 ICICI BK        35  99.24   7.98    7.98   1       5      21MR13
INE705A16EY6 VIJAYA BNK      42  99.10   7.93    7.93   1       5      28MR13
INE090A16UC5 ICICI BK        109 97.30   9.30    9.30   1       5      03JU13
INE705A16FO4 VIJAYA BNK      73  98.26   8.88    8.88   1       5      29AP13
INE090A16UC5 ICICI BK        109 97.30   9.30    9.30   1       5      03JU13
INE652A16DJ3 SBOP            19  99.59   7.88    7.88   1       5      05MR13
INE652A16DY2 SBOP            131 96.77   9.30    9.30   1       5      25JU13
INE434A16BW3 ANDHRA BK       73  98.26   8.88    8.88   1       5      29AP13
INE705A16EY6 VIJAYA BNK      42  99.10   7.93    7.93   1       5      28MR13
INE705A16FO4 VIJAYA BNK      73  98.26   8.88    8.88   1       5      29AP13
INE168A16EK6 JK BANK         55  98.66   8.98    8.98   1       2      10AP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 36a18ebe12fc478e9132d83657634781


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