Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 22, 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) 
INE428A16IU4 ALLAHABAD BK   28  99.30   9.25    9.25   1      500     22MR13
INE095A16GS9 INDUSIND BK    63  98.37   9.60    9.60   2      450     26AP13
INE428A16IQ2 ALLAHABAD BK    4  99.91   7.94    7.95   4      360     26FB13
INE649A16DB6 ST BK OF HYBD  360 91.52   9.40    9.40   9      350     17FB14
INE651A16EN5 S BK MYSORE    364 91.52   9.30    9.30   3      250     21FB14
INE237A16TC4 KOTAK MAH. BK. 62  98.40   9.55    9.55   1      200     25AP13
INE166A16HT4 ING VYSYA BNK  101 97.42   9.59    9.59   3      200     03JU13
INE428A16FW6 ALLAHABAD BK    5  99.89   7.89    7.90   4      185     27FB13
INE008A16NZ3 IDBI BANK      360 91.45   9.49    9.49   4      165     17FB14
INE008A16OC0 IDBI BANK      362 91.40   9.49    9.49   2      150     19FB14
INE160A16IM0 PNB            24  99.48   7.95    7.95   1      150     18MR13
INE562A16BB5 INDIAN BK      62  98.45   9.28    9.28   2      150     25AP13
INE476A16IY5 CANBANK        59  98.51   9.36    9.38   5      150     22AP13
INE528G16SZ6 YES BK         362 91.35   9.55    9.55   1      145     19FB14
INE434A16BG6 ANDHRA BK       7  99.85   8.02    8.10   3      125     01MR13
INE171A16EH6 FEDERAL BK .    7  99.85   8.00    8.00   1      125     01MR13
INE166A16GX8 ING VYSYA BNK   7  99.85   8.02    8.02   1      100     01MR13
INE166A16HE6 ING VYSYA BNK  10  99.78   8.12    8.15   3      100     04MR13
INE237A16TB6 KOTAK MAH. BK. 96  97.54   9.60    9.60   1      100     29MY13
INE483A16ED4 CBOI            7  99.84   8.10    8.10   1      100     01MR13
INE692A16BP0 UNION BK       286 93.21   9.30    9.33   2      100     05DC13
INE112A16DN0 CORP BANK      360 91.50   9.42    9.42   3      85      17FB14
INE112A16DM2 CORP BANK      362 91.52   9.35    9.35   2      75      19FB14
INE008A16LR4 IDBI BANK      60  98.48   9.38    9.38   3      75      23AP13
INE434A16BF8 ANDHRA BK       3  99.93   7.94    7.95   2      75      25FB13
INE649A16CR4 ST BK OF HYBD  60  98.49   9.35    9.35   2      75      23AP13
INE705A16FO4 VIJAYA BNK     66  98.43   8.84    8.84   1      70      29AP13
INE008A16JE6 IDBI BK         3  99.94   7.88    7.95   2      70      25FB13
INE166A16HD8 ING VYSYA BNK  14  99.69   8.16    8.20   3      65      08MR13
INE160A16HI0 PNB            21  99.54   7.96    7.96   2      60      15MR13
INE166A16GW0 ING VYSYA BNK   6  99.87   8.00    8.00   1      60      28FB13
INE095A16GU5 INDUSIND BK    62  98.39   9.66    9.66   2      50      25AP13
INE237A16TA8 KOTAK MAH. BK. 108 97.24   9.60    9.60   1      50      10JU13
INE667A16BE6 SYND. BNK      114 97.12   9.50    9.50   1      50      19JU13
INE667A16BL1 SYND. BNK      63  98.47   8.99    8.99   1      50      26AP13
INE651A16DR8 S BK MYSORE    273 93.48   9.32    9.32   1      50      22NV13
INE652A16DI5 SBOP           10  99.78   7.97    7.97   1      50      04MR13
INE434A16DC1 ANDHRA BK      318 92.47   9.35    9.35   2      50      09JN14
INE237A16RP0 KOTAK MAH. BK.  3  99.93   7.95    7.95   1      45      25FB13
INE112A16BC7 CORP BANK       3  99.93   7.95    7.95   1      40      25FB13
INE008A16NX8 IDBI BANK      356 91.53   9.49    9.49   2      40      13FB14
INE008A16LG7 IDBI BANK      108 97.28   9.45    9.45   1      25      13JU13
INE008A16NC2 IDBI BANK       5  99.89   7.80    7.80   1      25      27FB13
INE036D16DA2 K VYSYA BK     112 97.13   9.63    9.63   1      25      14JU13
INE237A16RQ8 KOTAK MAH. BK.  5  99.89   7.85    7.85   1      25      27FB13
INE237A16RT2 KOTAK MAH. BK.  6  99.87   8.00    8.00   1      25      28FB13
INE237A16SZ7 KOTAK MAH. BK. 59  98.49   9.50    9.50   1      25      22AP13
INE237A16TH3 KOTAK MAH. BK. 87  97.77   9.57    9.57   1      25      20MY13
INE476A16GJ0 CANBANK         7  99.85   8.00    8.00   1      25      01MR13
INE483A16CU2 CBOI           66  98.32   9.44    9.44   1      25      29AP13
INE654A16CQ6 ST. BK TRAV.    6  99.87   7.85    7.85   1      25      28FB13
INE667A16BC0 SYND. BNK      297 92.97   9.30    9.30   1      25      16DC13
INE692A16BS4 UNION BK       294 93.03   9.30    9.30   1      25      13DC13
INE695A16EJ0 UNITED BK INDI  3  99.93   7.94    7.94   1      25      25FB13
INE483A16CL1 CBOI           31  99.32   8.05    8.05   2     13.9     25MR13
INE090A16YD5 ICICI BK       362 91.38   9.51    9.51   2     11.5     19FB14
INE008A16NG3 IDBI BANK      49  98.85   8.69    8.69   1       5      12AP13
INE141A16JK2 OBC BNK        47  98.89   8.69    8.69   1       5      10AP13
INE237A16TF7 KOTAK MAH. BK. 39  99.01   9.39    9.39   1       5      02AP13
INE237A16TG5 KOTAK MAH. BK. 90  97.74   9.39    9.39   1       5      23MY13
INE667A16BB2 SYND. BNK      45  98.94   8.69    8.69   1       5      08AP13
INE705A16EU4 VIJAYA BNK     32  99.30   8.01    8.01   1       2      26MR13

Contributed via: Bloomberg Publisher WEB Service

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