Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 15, 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) 
INE028A16524 BK OF BARODA   47  98.87   8.84    8.84   8      500     03AP13
INE160A16HG4 PNB            14  99.70   7.92    7.92   3      350     01MR13
INE112A16DJ8 CORP BANK      62  98.48   9.09    9.09   7      350     18AP13
INE008A16NY6 IDBI BANK      62  98.45   9.25    9.25   4      300     18AP13
INE648A16GB1 SBBJ           62  98.50   8.99    8.96   2      250     18AP13
INE008A16NW0 IDBI BANK      364 91.60   9.19    9.19   8      215     14FB14
INE667A16BD8 SYND. BNK      116 97.15   9.23    8.90   2      150     14JU13
INE562A16CX7 INDIAN BK      66  98.38   9.09    9.09   1      130     22AP13
INE428A16IR0 ALLAHABAD BK   56  98.63   9.09    9.09   2      125     12AP13
INE166A16HR8 ING VYSYA BNK  363 91.55   9.28    9.28   2      113     13FB14
INE476A16HP5 CANBANK        41  99.11   8.00    8.00   1      100     28MR13
INE428A16FW6 ALLAHABAD BK   12  99.74   7.95    7.95   1      100     27FB13
INE141A16IU3 OBC BNK        17  99.63   7.92    7.92   1      100     04MR13
INE008A16NX8 IDBI BANK      363 91.62   9.19    9.19   1      100     13FB14
INE112A16CX1 CORP BANK      119 97.04   9.37    9.37   4      100     14JU13
INE008A16NE8 IDBI BANK      333 92.22   9.25    9.25   2      80      14JN14
INE434A16DF4 ANDHRA BK      342 92.02   9.25    9.25   2      80      23JN14
INE171A16ES3 FEDERAL BK .   363 91.56   9.27    9.27   1      75      13FB14
INE141A16JC9 OBC BNK        5   99.89   7.90    7.90   2      75      20FB13
INE483A16DD6 CBOI           112 97.34   8.90    8.90   1      75      10JU13
INE160A16HL4 PNB            38  99.17   8.01    8.00   2      75      25MR13
INE705A16ED0 VIJAYA BNK     17  99.63   7.95    7.95   1      75      04MR13
INE141A16JD7 OBC BNK        307 92.64   9.45    9.45   3      75      19DC13
INE168A16FE6 JK BANK        48  98.83   8.97    8.97   1      70      04AP13
INE166A16HP2 ING VYSYA BNK  353 91.77   9.28    9.28   1      52      03FB14
INE112A16BC7 CORP BANK      10  99.78   7.97    7.97   1      50      25FB13
INE171A16ER5 FEDERAL BK .   116 97.25   8.90    8.90   1      50      14JU13
INE168A16EW1 JK BANK        10  99.78   7.90    7.90   1      50      25FB13
INE141A16IP3 OBC BNK        257 93.77   9.44    9.44   1      50      30OT13
INE160A16IR9 PNB            308 93.01   8.90    8.90   1      50      23DC13
INE692A16BP0 UNION BK       293 92.95   9.45    9.45   1      50      05DC13
INE112A16DC3 CORP BANK      305 92.68   9.45    9.45   1      50      17DC13
INE651A16EG9 S BK MYSORE    61  98.54   8.85    8.85   2      50      17AP13
INE008A16LG7 IDBI BANK      118 97.07   9.34    9.34   2      50      13JU13
INE237A16SX2 KOTAK MAH. BK. 59  98.56   9.05    9.05   1      50      15AP13
INE168A16FH9 JK BANK        59  98.56   9.04    9.04   1      50      15AP13
INE160A16IR9 PNB            311 92.55   9.45    9.45   2      50      23DC13
INE141A16GX1 OBC BNK        35  99.24   7.99    7.99   1      50      22MR13
INE667A16BL1 SYND. BNK      67  98.38   8.98    8.98   1      50      26AP13
INE008A16NV2 IDBI BANK      360 91.62   9.27    9.27   1      50      10FB14
INE434A16BN2 ANDHRA BK      38  99.17   8.00    8.00   1      50      25MR13
INE652A16FD1 SBOP           116 97.11   9.35    9.35   1      50      14JU13
INE457A16BT0 BK OF MAH      14  99.70   7.94    7.94   2      47      01MR13
INE166A16HQ0 ING VYSYA BNK  356 91.70   9.28    9.28   1      30      06FB14
INE166A16HM9 ING VYSYA BNK  59  98.56   9.05    9.05   1      30      15AP13
INE667A16BG1 SYND. BNK      120 97.01   9.38    9.38   1      25      15JU13
INE483A16CL1 CBOI           38  99.17   8.01    8.01   1      25      25MR13
INE649A16CM5 ST BK OF HYBD  115 97.13   9.37    9.37   1      25      13JU13
INE476A16GB7 CANBANK        5   99.89   7.90    7.90   1      25      20FB13
INE654A16CN3 ST. BK TRAV.   258 93.75   9.43    9.43   1      25      31OT13
INE112A16DE9 CORP BANK      326 92.18   9.50    9.50   1      25      07JN14
INE483A16EJ1 CBOI           47  98.86   8.96    8.96   1      25      03AP13
INE649A16CN3 ST BK OF HYBD  129 96.79   9.37    9.37   1      25      27JU13
INE692A16BT2 UNION BK       307 92.67   9.40    9.40   1      25      19DC13
INE008A16JT4 IDBI BK        33  99.28   8.00    8.00   1      25      20MR13
INE562A16CT5 INDIAN BK      14  99.70   7.95    7.95   1      25      01MR13
INE160A16IN8 PNB            17  99.63   7.95    7.95   1      25      04MR13
INE112A16CD3 CORP BANK      155 96.14   9.45    9.45   1      25      23JL13
INE652A16DY2 SBOP           130 96.79   9.30    9.30   2      25      25JU13
INE651A16ED6 S BK MYSORE    219 94.66   9.40    9.40   1      25      25SP13
INE692A16BT2 UNION BK       307 92.67   9.40    9.40   1      25      19DC13
INE654A16CN3 ST. BK TRAV.   258 93.75   9.43    9.43   1      25      31OT13
INE667A16BG1 SYND. BNK      120 97.01   9.38    9.38   1      25      15JU13
INE652A16DY2 SBOP           130 96.79   9.30    9.30   2      25      25JU13
INE649A16CM5 ST BK OF HYBD  115 97.13   9.37    9.37   1      25      13JU13
INE649A16CN3 ST BK OF HYBD  129 96.79   9.37    9.37   1      25      27JU13
INE651A16ED6 S BK MYSORE    219 94.66   9.40    9.40   1      25      25SP13
INE565A16707 IOB            335 92.17   9.25    9.25   1      20      16JN14
INE238A16OD1 AXIS BK        38  99.17   8.01    8.01   1      20      25MR13
INE691A16GM8 UCO BK         187 95.39   9.44    9.44   1      15      21AG13
INE141A16IN8 OBC BNK        241 94.13   9.44    9.44   1      15      14OT13
INE237A16SL7 KOTAK MAH. BK. 39  99.12   8.28    8.28   1       7      26MR13
INE237A16QD8 KOTAK MAH. BK. 171 95.72   9.55    9.55   1       5      08AG13
INE434A16BW3 ANDHRA BK      73  98.28   8.75    8.75   1       5      29AP13
INE008A16NV2 IDBI BANK      357 91.69   9.27    9.27   1       5      10FB14
INE705A16FO4 VIJAYA BNK     73  98.28   8.75    8.75   1       5      29AP13

Contributed via: Bloomberg Publisher WEB Service

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