Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 21, 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) 
INE428A16IT6 ALLAHABAD BK  28  99.30   9.25    9.25   1      500     21MR13
INE428A16FX4 ALLAHABAD BK  11  99.76   7.95    7.95   3      200     04MR13
INE141A16IU3 OBC BNK       11  99.76   7.90    7.90   2      170     04MR13
INE168A16EW1 JK BANK        4  99.91   7.89    7.90   3      150     25FB13
INE428A16FW6 ALLAHABAD BK   6  99.87   7.90    7.90   2      125     27FB13
INE434A16BP7 ANDHRA BK     35  99.23   8.05    8.05   1      120     28MR13
INE028A16474 BK OF BARODA  294 93.03   9.30    9.30   3      115     12DC13
INE237A16RP0 KOTAK MAH. BK. 4  99.91   7.92    7.92   1      105     25FB13
INE562A16CT5 INDIAN BK      8  99.83   7.90    7.90   2      100     01MR13
INE028A16466 BK OF BARODA  288 93.16   9.30    9.30   2      100     06DC13
INE008A16JQ0 IDBI BK       25  99.46   8.00    8.00   2      100     18MR13
INE028A16516 BK OF BARODA  309 92.68   9.33    9.31   2      75      27DC13
INE160A16HI0 PNB           22  99.52   7.95    7.95   3      75      15MR13
INE457A16BU8 BK OF MAH     10  99.78   7.95    7.95   1      75      04MR13
INE528G16SY9 YES BK        361 91.37   9.55    9.55   1      70      17FB13
INE434A16BG6 ANDHRA BK      8  99.83   8.00    8.00   1      50      01MR13
INE652A16EO1 SBOP          284 93.25   9.30    9.30   1      50      03DC13
INE652A16EO1 SBOP          285 93.23   9.30    9.30   1      50      03DC13
INE652A16DL9 SBOP          26  99.43   8.00    8.00   1      25      19MR13
INE654A16CZ7 ST. BK TRAV.  312 92.64   9.30    9.30   1      25      30DC13
INE238A16NR3 AXIS BK       18  99.61   8.00    8.00   1      25      11MR13
INE562A16AV5 INDIAN BK     28  99.39   8.00    8.00   1      25      21MR13
INE476A16GT9 CANBANK       21  99.54   7.95    7.95   1      25      14MR13
INE160A16HL4 PNB           32  99.30   8.00    8.00   1      25      25MR13
INE141A16GM4 OBC BNK        5  99.89   7.85    7.85   1      25      26FB13
INE028A16482 BK OF BARODA  299 92.92   9.30    9.30   1      25      17DC13
INE036D16DA2 K VYSYA BK    113 97.11   9.63    9.63   1      25      14JU13
INE084A16741 BK INDIA      22  99.52   7.95    7.95   1      25      15MR13
INE008A16NC2 IDBI BANK      6  99.87   7.85    7.85   1      25      27FB13
INE028A16383 BK OF BARODA   4  99.91   7.85    7.85   1      25      25FB13
INE476A16HF6 CANBANK       33  99.28   8.04    8.04   1      20      26MR13
INE528G16SX1 YES BK        83  97.91   9.40    9.40   1      10      15MY13
INE090A16TA1 ICICI BK      21  99.54   8.09    8.09   1      10      14MR13
INE090A16VB5 ICICI BK      125 96.84   9.52    9.52   1      10      27JU13
INE160A16IJ6 PNB           208 94.87   9.48    9.48   2      10      17SP13
INE692A16BV8 UNION BK      50  98.84   8.54    8.54   1      10      12AP13
INE028A16409 BK OF BARODA  10  99.78   7.95    7.95   1       5      04MR13
INE649A16CE2 ST BK OF HYBD 32  99.29   8.13    8.13   1       5      26MR13
INE238A16OD1 AXIS BK       31  99.34   7.85    7.85   1       5      25MR13
INE434A16BN2 ANDHRA BK     32  99.30   8.00    8.00   1       5      25MR13
INE667A16BE6 SYND. BNK     118 97.03   9.47    9.47   1       1      19JU13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 60b02b1ae46e4d44bbfdfabfbdb0d95c


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