Bloomberg News

Certificate of Deposits Reported: India Money Markets

February 25, 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) 
INE112A16DN0 CORP BANK      357 91.54   9.44    9.45   16    1135     17FB14
INE008A16OD8 IDBI BANK      364 91.35   9.50    9.50   14     720     24FB14
INE095A16GS9 INDUSIND BK    60  98.45   9.61    9.60   3      550     26AP13
INE476A16IZ2 CANBANK        364 91.50   9.31    9.32   6      495     24FB14
INE095A16GU5 INDUSIND BK    59  98.46   9.66    9.67   13     450     25AP13
INE565A16715 IOB            365 91.47   9.32    9.33   7      425     25FB14
INE008A16OH9 IDBI BANK      361 91.45   9.45    9.45   2      300     21FB14
INE008A16KN5 IDBI BANK      91  97.69   9.48    9.48   2      250     27MY13
INE168A16FI7 JK BANK        109 97.23   9.53    9.53   2      250     14JU13
INE168A16FJ5 JK BANK        60  98.46   9.53    9.53   2      250     26AP13
INE237A16TJ9 KOTAK MAH. BK. 99  97.46   9.60    9.60   2      250     04JU13
INE160A16HI0 PNB            18  99.60   8.05    8.05   2      225     15MR13
INE166A16HE6 ING VYSYA BNK   7  99.84   8.10    8.10   3      200     04MR13
INE160A16HG4 PNB             4  99.91   8.05    8.05   3      200     01MR13
INE528G16TA7 YES BK         364 91.38   9.46    9.48   4      161     24FB14
INE237A16RQ8 KOTAK MAH. BK.  2  99.96   8.00    8.00   2      155     27FB13
INE705A16EO7 VIJAYA BNK     21  99.54   8.04    8.04   3      150     18MR13
INE028A16540 BK OF BARODA   364 91.50   9.31    9.31   1      110     24FB14
INE036D16CX6 K VYSYA BK     25  99.44   8.15    8.15   1      100     22MR13
INE028A16516 BK OF BARODA   304 92.81   9.30    9.30   1      100     27DC13
INE036D16DB0 K VYSYA BK     364 91.27   9.59    9.59   1      100     24FB14
INE095A16GV3 INDUSIND BK    98  97.47   9.67    9.67   1      100     03JU13
INE095A16FI2 INDUSIND BK    18  99.60   8.20    8.20   2      100     15MR13
INE171A16EH6 FEDERAL BK .    4  99.91   8.05    8.05   1      100     01MR13
INE428A16FX4 ALLAHABAD BK    7  99.85   8.05    8.05   1      100     04MR13
INE483A16ED4 CBOI            4  99.91   8.01    8.00   3      100     01MR13
INE476A16IY5 CANBANK        56  98.58   9.39    9.39   2      100     22AP13
INE457A16BS2 BK OF MAH      23  99.49   8.10    8.10   1      100     20MR13
INE434A16CT7 ANDHRA BK      298 92.91   9.34    9.34   1      100     20DC13
INE695A16FV2 UNITED BK INDIA59  98.50   9.40    9.40   2      100     25AP13
INE705A16EK5 VIJAYA BNK     14  99.69   8.05    8.05   1      100     11MR13
INE667A16BJ5 SYND. BNK      305 92.76   9.34    9.34   2      100     27DC13
INE112A16DM2 CORP BANK      359 91.51   9.44    9.45   3      80      19FB14
INE008A16NC2 IDBI BANK       2  99.96   8.02    8.02   1      75      27FB13
INE652A16DJ3 SBOP            8  99.83   8.00    8.00   1      75      05MR13
INE654A16CQ6 ST. BK TRAV.    3  99.93   7.97    7.97   2      50      28FB13
INE667A16BJ5 SYND. BNK      304 92.78   9.34    9.34   1      50      27DC13
INE008A16JT4 IDBI BK        23  99.49   8.10    8.10   1      50      20MR13
INE084A16774 BK INDIA       28  99.39   8.04    8.04   1      50      25MR13
INE090A16TB9 ICICI BK       18  99.60   8.05    8.05   1      50      15MR13
INE028A16516 BK OF BARODA   305 92.79   9.30    9.30   2      50      27DC13
INE160A16HG4 PNB             3  99.93   7.95    7.95   1      50      01MR13
INE141A16JE5 OBC BNK        311 92.62   9.35    9.35   1      50      03JN14
INE141A16GT9 OBC BNK        14  99.69   8.05    8.05   1      50      11MR13
INE141A16GW3 OBC BNK        22  99.52   8.04    8.04   1      50      19MR13
INE141A16IT5 OBC BNK         3  99.93   7.95    7.95   1      50      01MR13
INE528G16TB5 YES BK         365 91.41   9.40    9.40   2      50      25FB14
INE238A16OE9 AXIS BK        24  99.47   8.04    8.04   1      50      21MR13
INE166A16HN7 ING VYSYA BNK  51  98.69   9.49    9.49   1      50      17AP13
INE160A16IR9 PNB            300 92.89   9.31    9.31   1      50      23DC13
INE008A16NZ3 IDBI BANK      357 91.50   9.50    9.50   3      35      17FB14
INE008A16OC0 IDBI BANK      359 91.45   9.50    9.50   1      25      19FB14
INE008A16JP2 IDBI BK        31  99.33   7.95    7.95   1      25      28MR13
INE008A16OJ5 IDBI BANK      60  98.47   9.47    9.47   1      25      26AP13
INE036D16DA2 K VYSYA BK     109 97.20   9.63    9.63   1      25      14JU13
INE141A16IU3 OBC BNK         7  99.85   8.05    8.05   1      25      04MR13
INE166A16GX8 ING VYSYA BNK   4  99.91   8.10    8.10   1      25      01MR13
INE428A16FW6 ALLAHABAD BK    2  99.96   7.89    7.89   1      25      27FB13
INE428A16IE8 ALLAHABAD BK   38  99.03   9.44    9.44   1      25      04AP13
INE434A16BJ0 ANDHRA BK       7  99.85   8.05    8.05   1      25      04MR13
INE562A16CY5 INDIAN BK      358 91.63   9.32    9.32   1      25      18FB14
INE649A16CR4 ST BK OF HYBD  57  98.57   9.32    9.32   1      25      23AP13
INE434A16CV3 ANDHRA BK      305 92.77   9.32    9.32   1      25      27DC13
INE434A16CR1 ANDHRA BK      39  99.00   9.50    9.50   1      25      05AP13
INE476A16IW9 CANBANK        36  99.09   9.33    9.33   1      25      02AP13
INE476A16GM4 CANBANK         8  99.83   8.00    8.00   1      25      05MR13
INE476A16GN2 CANBANK         7  99.85   8.00    8.00   1      25      04MR13
INE654A16CU8 ST. BK TRAV.   39  99.02   9.31    9.31   1      25      05AP13
INE692A16BN5 UNION BK       38  99.02   9.46    9.46   1      25      04AP13
INE695A16FT6 UNITED BK INDIA42  98.93   9.39    9.39   1      25      08AP13
INE476A16HF6 CANBANK        29  99.37   7.95    7.95   1      10      26MR13
INE562A16CS7 INDIAN BK      37  99.05   9.50    9.50   1      10      03AP13
INE434A16BL6 ANDHRA BK      23  99.50   8.03    8.03   1      10      20MR13
INE141A16JJ4 OBC BNK        37  99.13   8.65    8.65   1      10      03AP13
INE095A16FO0 INDUSIND BK    36  99.15   8.67    8.67   1      10      02AP13
INE095A16GT7 INDUSIND BK    79  97.95   9.66    9.66   1      10      15MY13
INE237A16TL5 KOTAK MAH. BK. 86  97.83   9.40    9.40   1       8      22MY13
INE237A16TI1 KOTAK MAH. BK. 179 95.59   9.40    9.40   1       5      23AG13
INE652A16FI0 SBOP           42  99.02   8.63    8.63   1       5      08AP13
INE652A16FM2 SBOP           44  98.97   8.63    8.63   1       5      10AP13
INE095A16FO0 INDUSIND BK    36  99.15   8.67    8.67   1      10      02AP13
INE095A16GT7 INDUSIND BK    79  97.95   9.66    9.66   1      10      15MY13
INE237A16TL5 KOTAK MAH. BK. 86  97.83   9.40    9.40   1       8      22MY13
INE237A16TI1 KOTAK MAH. BK. 179 95.59   9.40    9.40   1       5      23AG13
INE652A16FI0 SBOP           42  99.02   8.63    8.63   1       5      08AP13
INE652A16FM2 SBOP           44  98.97   8.63    8.63   1       5      10AP13
INE095A16FF8 INDUSIND BK     3  99.93   8.04    8.04   1      2.5     28FB13
INE112A16BD5 CORP BANK      18  99.61   8.01    8.01   1       2      15MR13
INE168A16EK6 JK BANK        44  98.93   8.96    8.96   1       2      10AP13
INE654A16CM5 ST. BK TRAV.   212 94.89   9.28    9.28   1      0.5     25SP13
INE090A16UE1 ICICI BK       92  97.64   9.58    9.58   1     0.05     28MY13

Contributed via: Bloomberg Publisher WEB Service

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