Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 20, 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) 
INE171A16EU9 FEDERAL BK .  100 97.44   9.59    9.59   2      500     31MY13
INE428A16IS8 ALLAHABAD BK  33  99.17   9.25    9.25   1      500     25MR13
INE141A16IU3 OBC BNK       12  99.74   7.90    7.90   2      150     04MR13
INE166A16GX8 ING VYSYA BNK  9  99.80   7.95    7.95   2      125     01MR13
INE238A16OK6 AXIS BK       36  99.21   8.05    8.05   2      100     28MR13
INE457A16BS2 BK OF MAH     28  99.39   8.00    8.00   2      100     20MR13
INE160A16IQ1 PNB           299 92.85   9.40    9.40   2      100     16DC13
INE084A16774 BK INDIA      33  99.28   8.05    8.05   1      75      25MR13
INE483A16DD6 CBOI          110 97.39   8.89    8.89   1      75      10JU13
INE562A16CY5 INDIAN BK     363 91.54   9.29    9.29   2      50      18FB14
INE667A16BD8 SYND. BNK     114 97.30   8.89    8.89   1      50      14JU13
INE692A16BR6 UNION BK      293 92.97   9.42    9.42   1      50      10DC13
INE028A16466 BK OF BARODA  289 93.12   9.33    9.33   1      50      06DC13
INE160A16IR9 PNB           306 93.06   8.89    8.89   1      50      23DC13
INE166A16GW0 ING VYSYA BNK 8   99.82   8.34    8.34   1      50      28FB13
INE141A16GM4 OBC BNK       6   99.87   7.92    7.92   1      50      26FB13
INE141A16GO0 OBC BNK       8   99.83   7.92    7.92   1      50      28FB13
INE171A16ER5 FEDERAL BK .  114 97.30   8.89    8.89   1      50      14JU13
INE141A16JD7 OBC BNK       302 92.78   9.40    9.40   1      25      19DC13
INE160A16HG4 PNB           9   99.81   7.75    7.75   1      25      01MR13
INE166A16HD8 ING VYSYA BNK 16  99.65   8.00    8.00   1      25      08MR13
INE428A16IQ2 ALLAHABAD BK  6   99.87   8.00    8.00   1      25      26FB13
INE238A16NW3 AXIS BK       26  99.43   8.07    8.07   1      25      18MR13
INE667A16BC0 SYND. BNK     298 92.85   9.43    9.43   1      25      16DC13
INE434A16BF8 ANDHRA BK     5   99.89   7.90    7.90   1      25      25FB13
INE476A16GJ0 CANBANK       9   99.81   7.90    7.90   1      25      01MR13
INE476A16GU7 CANBANK       23  99.50   7.93    7.93   1      25      15MR13
INE476A16HF6 CANBANK       34  99.26   8.00    8.00   1      25      26MR13
INE084A16741 BK INDIA      23  99.50   7.99    7.99   1      25      15MR13
INE141A16JD7 OBC BNK       302 92.78   9.40    9.40   1      25      19DC13
INE160A16HG4 PNB           9   99.81   7.75    7.75   1      25      01MR13
INE028A16482 BK OF BARODA  300 92.81   9.42    9.42   1      25      17DC13
INE028A16516 BK OF BARODA  310 92.59   9.42    9.42   1      25      27DC13
INE036D16DA2 K VYSYA BK    114 97.08   9.63    9.63   1      25      14JU13
INE040A16859 HDFC BANK     132 96.68   9.50    9.50   1      25      02JL13
INE008A16OA4 IDBI BANK     363 91.56   9.27    9.27   1      25      18FB14
INE141A16GX1 OBC BNK       29  99.38   7.90    7.90   1      20      22MR13
INE160A16HI0 PNB           23  99.50   7.99    7.99   2     13.15    15MR13
INE095A16FO0 INDUSIND BK   40  98.98   9.40    9.40   1       5      02AP13
INE077A16885 DENA BK       54  98.62   9.48    9.48   1      0.2     15AP13
INE141A16GX1 OBC BNK       29  99.38   7.90    7.90   1      20      22MR13
INE160A16HI0 PNB           23  99.50   7.99    7.99   2     13.15    15MR13
INE667A16AH1 SYND. BNK     35  99.25   7.85    7.85   1      10      28MR13
INE705A16FA3 VIJAYA BNK    36  99.23   7.83    7.83   1      10      29MR13
INE667A16BB2 SYND. BNK     46  98.92   8.69    8.69   1       5      08AP13
INE652A16FM2 SBOP          48  98.88   8.65    8.65   1       5      10AP13
INE652A16FI0 SBOP          46  98.92   8.65    8.65   1       5      08AP13
INE141A16JK2 OBC BNK       48  98.87   8.69    8.69   1       5      10AP13
INE008A16NG3 IDBI BANK     50  98.82   8.69    8.69   1       5      12AP13
INE434A16BP7 ANDHRA BK     35  99.23   8.05    8.05   1       5      28MR13
INE095A16FO0 INDUSIND BK   40  98.98   9.40    9.40   1       5      02AP13
INE077A16885 DENA BK       54  98.62   9.48    9.48   1      0.2     15AP13
INE090A16TF0 ICICI BK      29  99.37   8.03    8.03   1      0.1     21MR13

Contributed via: Bloomberg Publisher WEB Service

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