Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 18, 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) 
INE112A16DL4 CORP BANK      365 91.50   9.29    9.20   10     500     18FB14
INE428A16GM5 ALLAHABAD BK   36  99.10   9.25    9.25   1      500     26MR13
INE476A16IX7 CANBANK        44  98.89   9.31    9.31   2      500     03AP13
INE171A16ER5 FEDERAL BK .   116 97.04   9.59    9.59   5      350     14JU13
INE166A16HU2 ING VYSYA BNK  102 97.39   9.59    9.59   4      325     31MY13
INE171A16DF2 FEDERAL BK .   98  97.49   9.59    9.59   4      225     27MY13
INE237A16PN9 KOTAK MAH. BK. 122 96.89   9.60    9.60   1      200     20JU13
INE166A16HT4 ING VYSYA BNK  105 97.32   9.59    9.59   2      200     03JU13
INE648A16GA3 SBBJ           87  97.83   9.29    9.29   3      200     16MY13
INE654A16CQ6 ST. BK TRAV.   10  99.78   7.90    7.90   4      200     28FB13
INE237A16TB6 KOTAK MAH. BK. 100 97.44   9.60    9.60   1      200     29MY13
INE562A16CY5 INDIAN BK      365 91.54   9.24    9.24   3      175     18FB14
INE008A16OB2 IDBI BANK      114 97.17   9.34    9.34   2      150     12JU13
INE090A16SP1 ICICI BK        4  99.91   7.95    7.95   1      125     22FB13
INE483A16EJ1 CBOI           44  98.92   9.02    9.16   2      105     03AP13
INE562A16DA3 INDIAN BK      99  97.56   9.23    9.23   2      100     28MY13
INE562A16CZ2 INDIAN BK      59  98.52   9.29    9.29   1      100     18AP13
INE691A16FI8 UCO BK          1  99.98   7.92    7.92   1      50      19FB13
INE166A16HS6 ING VYSYA BNK  95  97.57   9.59    9.59   2      50      24MY13
INE476A16IW9 CANBANK        43  99.02   8.41    8.41   1      50      02AP13
INE483A16EJ1 CBOI           44  98.92   9.02    9.16   2      105     03AP13
INE562A16CZ2 INDIAN BK      59  98.52   9.29    9.29   1      100     18AP13
INE562A16DA3 INDIAN BK      99  97.56   9.23    9.23   2      100     28MY13
INE654A16CU8 ST. BK TRAV.   46  98.83   9.38    9.38   4      100     05AP13
INE476A16HF6 CANBANK        36  99.22   8.01    8.01   2      100     26MR13
INE112A16CX1 CORP BANK      116 97.11   9.38    9.38   4      100     14JU13
INE036D16DA2 K VYSYA BK     116 97.03   9.63    9.63   2      75      14JU13
INE112A16BC7 CORP BANK       7  99.85   7.90    7.90   2      55      25FB13
INE141A16GT9 OBC BNK        21  99.55   7.85    7.85   1      50      11MR13
INE141A16HE9 OBC BNK        38  99.17   8.00    8.00   1      50      28MR13
INE166A16HN7 ING VYSYA BNK  58  98.51   9.50    9.50   2      50      17AP13
INE008A16NZ3 IDBI BANK      364 91.54   9.27    9.27   1      50      17FB14
INE171A16ET1 FEDERAL BK .   365 91.45   9.34    9.34   1      50      18FB14
INE476A16IW9 CANBANK        43  99.02   8.41    8.41   1      50      02AP13
INE434A16BN2 ANDHRA BK      35  99.24   8.01    8.01   1      50      25MR13
INE237A16TA8 KOTAK MAH. BK. 112 97.14   9.60    9.60   1      50      10JU13
INE652A16DJ3 SBOP           15  99.68   7.87    7.87   1      50      05MR13
INE691A16FI8 UCO BK          1  99.98   7.92    7.92   1      50      19FB13
INE562A16CT5 INDIAN BK      11  99.76   7.90    7.90   1      50      01MR13
INE476A16IY5 CANBANK        63  98.41   9.34    9.34   1      50      22AP13
INE476A16GR3 CANBANK        21  99.55   7.88    7.97   2      35      11MR13
INE168A16EW1 JK BANK         7  99.85   8.01    8.00   2      35      25FB13
INE112A16DK6 CORP BANK      360 91.69   9.20    9.20   2      30      13FB14
INE476A16GT9 CANBANK        24  99.48   8.00    8.04   2      30      14MR13
INE434A16BP7 ANDHRA BK      38  99.17   8.05    8.05   1      25      28MR13
INE476A16GJ0 CANBANK        11  99.76   7.90    7.90   1      25      01MR13
INE434A16BD3 ANDHRA BK       4  99.91   7.90    7.90   1      25      22FB13
INE483A16CL1 CBOI           35  99.24   8.00    8.00   1      25      25MR13
INE705A16EU4 VIJAYA BNK     36  99.21   8.05    8.05   1      25      26MR13
INE667A16BC0 SYND. BNK      301 92.77   9.45    9.45   1      25      16DC13
INE141A16IP3 OBC BNK        254 93.83   9.45    9.45   1      25      30OT13
INE141A16GW3 OBC BNK        29  99.37   7.97    7.97   1      25      19MR13
INE084A16741 BK INDIA       25  99.46   7.97    7.97   1      25      15MR13
INE008A16JI7 IDBI BK        21  99.55   7.85    7.85   1      25      11MR13
INE008A16NW0 IDBI BANK      361 91.42   9.49    9.49   1      25      14FB14
INE008A16NY6 IDBI BANK      59  98.53   9.25    9.25   1      25      18AP13
INE237A16OH4 KOTAK MAH. BK. 59  98.49   9.50    9.50   1      25      18AP13
INE160A16HI0 PNB            25  99.46   7.97    7.97   1      25      15MR13
INE160A16HL4 PNB            35  99.24   8.00    8.00   1      25      25MR13
INE160A16HM2 PNB            15  99.67   7.98    7.98   1      25      05MR13
INE166A16HM9 ING VYSYA BNK  56  98.63   9.04    9.04   1      20      15AP13
INE112A16BD5 CORP BANK      25  99.46   7.97    7.97   1      15      15MR13
INE428A16IN9 ALLAHABAD BK   10  99.78   7.87    7.87   1      15      28FB13
INE008A16JQ0 IDBI BK        28  99.39   7.97    7.97   1      10      18MR13
INE237A16OX1 KOTAK MAH. BK. 85  97.86   9.40    9.40   1      10      14MY13
INE090A16UK8 ICICI BK       112 97.21   9.37    9.37   1       5      10JU13
INE476A16GO0 CANBANK        22  99.51   8.15    8.15   1       5      12MR13
INE434A16CI0 ANDHRA BK      129 96.79   9.37    9.37   1       5      27JU13
INE654A16BO3 ST. BK TRAV.   23  99.50   8.05    8.05   1       5      13MR13
INE691A16FN8 UCO BK         10  99.78   7.87    7.87   1       5      28FB13
INE483A16CJ5 CBOI           21  99.54   7.97    7.97   1       1      11MR13
INE238A16NW3 AXIS BK        28  99.39   7.95    7.95   1     0.02     18MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: e37ecae2fcd442189f3f98f444eba9d1


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