Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 01, 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) 
INE141A16JZ0 OBC BNK         365 91.47   9.32    9.34   5      750     28FB14
INE112A16DO8 CORP BANK       364 91.52   9.30    9.30   8      650     27FB14
INE562A16BO8 INDIAN BK       110 97.26   9.34    9.34   1      500     18JU13
INE168A16FJ5 JK BANK         57  98.54   9.48    9.48   2      300     26AP13
INE160A16HL4 PNB             25  99.44   8.15    8.20   4      225     25MR13
INE141A16JY3 OBC BNK         363 91.48   9.36    9.35   3      200     26FB14
INE168A16FK3 JK BANK         67  98.28   9.54    9.54   2      200     06MY13
INE237A16SK9 KOTAK MAH. BK.   6  99.87   8.15    8.15   2      200     06MR13
INE084A16881 BK INDIA        365 91.50   9.29    9.29   2      200     28FB14
INE160A16IN8 PNB              4  99.91   8.11    8.10   3      175     04MR13
INE008A16OL1 IDBI BANK       364 91.48   9.33    9.33   2      150     27FB14
INE476A16HF6 CANBANK         26  99.42   8.15    8.15   2      150     26MR13
INE483A16EF9 CBOI            319 92.40   9.41    9.41   2      150     14JN14
INE160A16HX9 PNB             26  99.42   8.15    8.15   1      130     26MR13
INE457A16BS2 BK OF MAH       20  99.56   8.06    8.06   1      125     20MR13
INE705A16EY6 VIJAYA BNK      27  99.40   8.15    8.15   2      125     28MR13
INE654A16CP8 ST. BK TRAV.     6  99.87   8.03    8.03   1      115     06MR13
INE705A16FP1 VIJAYA BNK      88  97.77   9.47    9.47   2      100     27MY13
INE476A16IZ2 CANBANK         361 91.58   9.30    9.30   2      100     24FB14
INE648A16GA3 SBBJ            77  98.13   9.05    9.05   1      100     16MY13
INE652A16FS9 SBOP            180 95.57   9.40    9.40   1      100     27AG13
INE651A16EO3 S BK MYSORE     272 93.47   9.37    9.37   1      100     27NV13
INE166A16HV0 ING VYSYA BNK   76  98.05   9.53    9.53   1      100     15MY13
INE040A16867 HDFC BANK       158 96.03   9.54    9.54   1      100     06AG13
INE434A16BJ0 ANDHRA BK        4  99.91   8.11    8.10   2      95      04MR13
INE692A16BO3 UNION BK        96  97.54   9.60    9.60   1      75      04JU13
INE683A16AR7 SOUTH IND. BNK. 363 91.29   9.59    9.59   2      65      26FB14
INE652A16DL9 SBOP            19  99.58   8.10    8.10   1      50      19MR13
INE652A16DN5 SBOP            60  98.49   9.33    9.33   2      50      29AP13
INE652A16FB5 SBOP            15  99.67   8.10    8.10   2      50      15MR13
INE649A16CE2 ST BK OF HYBD   26  99.42   8.15    8.15   1      50      26MR13
INE483A16EB8 CBOI            298 92.87   9.41    9.41   1      50      23DC13
INE476A16IY5 CANBANK         53  98.64   9.53    9.53   1      50      22AP13
INE428A16JA4 ALLAHABAD BK    56  98.56   9.54    9.54   1      50      25AP13
INE160A16HG4 PNB              1  99.98   8.03    8.03   2      50      01MR13
INE160A16HI0 PNB             15  99.67   8.10    8.10   2      50      15MR13
INE084A16774 BK INDIA        25  99.45   8.12    8.08   2      50      25MR13
INE008A16JW8 IDBI BK         25  99.45   8.13    8.13   1      50      26MR13
INE084A16832 BK INDIA        95  97.56   9.60    9.60   1      50      03JU13
INE090A16YG8 ICICI BK        363 91.47   9.38    9.38   1      50      26FB14
INE112A16BE3 CORP BANK        4  99.91   8.07    8.05   2      50      04MR13
INE141A16IU3 OBC BNK          4  99.91   7.95    7.95   1      50      04MR13
INE476A16GT9 CANBANK         14  99.69   8.10    8.10   1      35      14MR13
INE683A16AS5 SOUTH IND. BNK. 364 91.23   9.65    9.65   1      30      27FB14
INE691A16FR9 UCO BK           4  99.91   7.95    7.95   1      25      04MR13
INE476A16HF6 CANBANK         25  99.44   8.15    8.15   1      25      26MR13
INE141A16JG0 OBC BNK         314 92.72   9.13    9.13   1      25      08JN14
INE112A16CX1 CORP BANK       106 97.28   9.61    9.61   1      25      14JU13
INE090A16TE3 ICICI BK        19  99.58   8.15    8.15   1      25      20MR13
INE084A16790 BK INDIA        19  99.58   8.15    8.15   1      25      20MR13
INE036D16DA2 K VYSYA BK      106 97.28   9.63    9.63   1      25      14JU13
INE166A16HE6 ING VYSYA BNK    4  99.91   8.15    8.15   1      25      04MR13
INE434A16BG6 ANDHRA BK        1  99.98   7.85    7.85   1      25      01MR13
INE434A16CJ8 ANDHRA BK       118 96.98   9.63    9.63   1      25      26JU13
INE476A16GM4 CANBANK          5  99.89   7.95    7.95   1      25      05MR13
INE141A16JT3 OBC BNK         102 97.55   8.98    8.98   2      20      10JU13
INE141A16GW3 OBC BNK         19  99.58   8.08    8.08   1      15      19MR13
INE476A16GN2 CANBANK          4  99.91   7.95    7.95   1      15      04MR13
INE695A16EL6 UNITED BK INDIA  1  99.98   8.21    8.21   1      10      01MR13
INE692A16BS4 UNION BK        288 93.37   9.00    9.00   1       5      13DC13
INE084A16790 BK INDIA        19  99.56   8.57    8.57   1      20      20MR13
INE160A16IQ1 PNB             290 93.06   9.39    9.39   2      15      16DC13
INE141A16JT3 OBC BNK         101 97.58   8.98    8.98   1      10      10JU13
INE112A16BF0 CORP BANK       21  99.55   7.90    7.90   1       5      25MR13
INE084A16774 BK INDIA        24  99.47   8.10    8.10   1       5      25MR13
INE160A16HL4 PNB             21  99.54   8.05    8.05   1       5      25MR13
INE428A16JA4 ALLAHABAD BK    52  98.68   9.40    9.40   1       5      25AP13
INE476A16HF6 CANBANK         22  99.53   7.90    7.90   1       5      26MR13
INE483A16DD6 CBOI            101 97.50   9.25    9.25   1       5      10JU13
INE649A16CH5 ST BK OF HYBD   24  99.48   7.90    7.90   1       5      28MR13
INE652A16FJ8 SBOP            57  98.56   9.33    9.33   1       5      30AP13
INE649A16CE2 ST BK OF HYBD   25  99.44   8.15    8.15   1     0.75     26MR13
INE238A16OD1 AXIS BK         24  99.47   8.10    8.10   1      0.5     25MR13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: aef7ce071f4a4c61b091fe3d0186b5d3


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