Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 04, 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) 
INE476A16JA3 CANBANK         364 91.50   9.31    9.32   13    1125     03MR14
INE008A16OE6 IDBI BANK       364 91.36   9.48    9.50   7      550     03MR14
INE084A16907 BK INDIA        60  98.48   9.36    9.36   3      525     03MY13
INE562A16DB1 INDIAN BK       60  98.48   9.38    9.38   5      500     03MY13
INE705A16ET6 VIJAYA BNK      21  99.53   8.26    8.26   1      500     25MR13
INE008A16MA8 IDBI BANK       60  98.47   9.44    9.39   5      400     03MY13
INE428A16JE6 ALLAHABAD BK    60  98.45   9.59    9.61   6      350     03MY13
INE028A16565 BK OF BARODA    71  98.22   9.34    9.34   3      300     14MY13
INE705A16EV2 VIJAYA BNK      18  99.59   8.26    8.26   2      300     22MR13
INE008A16JS6 IDBI BK         21  99.53   8.16    8.15   3      270     25MR13
INE141A16KE3 OBC BNK         364 91.45   9.37    9.37   7      200     03MR14
INE562A16BJ8 INDIAN BK       91  97.71   9.38    9.38   2      200     03JU13
INE562A16CS7 INDIAN BK       30  99.20   9.80    9.80   1      200     03AP13
INE483A16EL7 CBOI            60  98.46   9.48    9.48   2      125     03MY13
INE476A16JE5 CANBANK         60  98.46   9.53    9.53   2      125     03MY13
INE028A16557 BK OF BARODA    84  97.88   9.42    9.42   1      125     27MY13
INE166A16HX6 ING VYSYA BNK   49  98.72   9.68    9.68   2      110     22AP13
INE166A16HY4 ING VYSYA BNK   60  98.43   9.73    9.73   1      100     03MY13
INE141A16KD5 OBC BNK         365 91.43   9.38    9.38   2      100     04MR14
INE008A16OH9 IDBI BANK       354 91.65   9.40    9.40   1      100     21FB14
INE036D16DD6 K VYSYA BK      365 91.20   9.64    9.64   4      100     04MR14
INE476A16JL0 CANBANK         91  97.67   9.59    9.59   2      100     03JU13
INE476A16HL4 CANBANK         23  99.51   7.84    7.84   1      100     27MR13
INE434A16BL6 ANDHRA BK       16  99.65   8.09    8.10   2      100     20MR13
INE434A16DJ6 ANDHRA BK       364 91.45   9.38    9.38   2      100     03MR14
INE434A16DM0 ANDHRA BK       360 91.55   9.36    9.36   2      100     27FB14
INE648A16GC9 SBBJ            60  98.45   9.56    9.56   1      100     03MY13
INE695A16FW0 UNITED BK INDIA 60  98.48   9.39    9.39   2      100     03MY13
INE528G16TH2 YES BK          365 91.32   9.50    9.50   1      90      04MR14
INE649A16CR4 ST BK OF HYBD   50  98.71   9.55    9.55   1      50      23AP13
INE652A16DL9 SBOP            15  99.67   8.04    8.04   1      50      19MR13
INE652A16FU5 SBOP            364 91.52   9.30    9.30   1      50      03MR14
INE692A16BH7 UNION BK        105 97.31   9.60    9.60   1      50      17JU13
INE483A16EI3 CBOI            29  99.22   9.85    9.85   1      50      02AP13
INE476A16JC9 CANBANK         63  98.41   9.38    9.38   1      50      06MY13
INE476A16JG0 CANBANK         71  98.18   9.54    9.54   2      50      14MY13
INE028A16532 BK OF BARODA    358 91.67   9.27    9.27   1      50      25FB14
INE008A16NV2 IDBI BANK       343 91.88   9.41    9.41   1      50      10FB14
INE008A16NW0 IDBI BANK       347 91.80   9.40    9.40   1      50      14FB14
INE112A16DN0 CORP BANK       349 91.83   9.30    9.30   1      50      17FB14
INE528G16SQ5 YES BK          32  99.27   8.44    8.44   2      45      05AP13
INE528G16TG4 YES BK          364 91.39   9.45    9.45   1      40      03MR14
INE237A16SZ7 KOTAK MAH. BK.  49  98.71   9.75    9.75   1      40      22AP13
INE112A16DE9 CORP BANK       309 92.64   9.39    9.39   1      35      07JN14
INE095A16FJ0 INDUSIND BK     14  99.69   8.15    8.15   1      35      18MR13
INE160A16HI0 PNB             11  99.76   8.07    7.93   2     28.85    15MR13
INE160A16IJ6 PNB             197 95.12   9.50    9.50   1      25      17SP13
INE095A16FI2 INDUSIND BK     11  99.76   8.10    8.10   1      25      15MR13
INE166A16HW8 ING VYSYA BNK   84  97.86   9.48    9.48   1      25      27MY13
INE141A16IW9 OBC BNK         277 93.34   9.40    9.40   1      25      06DC13
INE141A16IY5 OBC BNK         282 93.23   9.40    9.40   1      25      11DC13
INE112A16BD5 CORP BANK       11  99.76   8.05    8.05   1      25      15MR13
INE090A16TA1 ICICI BK        10  99.78   7.90    7.90   1      25      14MR13
INE077A16984 DENA BK         29  99.26   9.40    9.40   1      25      02AP13
INE008A16NI9 IDBI BANK       29  99.26   9.40    9.40   1      25      02AP13
INE683A16AO4 SOUTH IND. BNK. 364 91.27   9.59    9.59   1      25      03MR14
INE483A16CL1 CBOI            21  99.54   8.10    8.10   1      25      25MR13
INE428A16IS8 ALLAHABAD BK    21  99.53   8.20    8.20   1      25      25MR13
INE428A16IU4 ALLAHABAD BK    18  99.60   8.20    8.20   1      25      22MR13
INE428A16IX8 ALLAHABAD BK    79  97.96   9.61    9.61   1      25      22MY13
INE428A16IU4 ALLAHABAD BK    18  99.60   8.20    8.20   1      25      22MR13
INE428A16IX8 ALLAHABAD BK    79  97.96   9.61    9.61   1      25      22MY13
INE683A16AO4 SOUTH IND. BNK. 364 91.27   9.59    9.59   1      25      03MR14
INE476A16GU7 CANBANK         11  99.76   8.05    8.05   1      20      15MR13
INE683A16AJ4 SOUTH IND. BNK. 32  99.26   8.45    8.45   1      15      05AP13
INE565A16715 IOB             358 91.65   9.29    9.29   1      15      25FB14
INE649A16DA8 ST BK OF HYBD   29  99.31   8.71    8.71   1      15      02AP13
INE168A16FE6 JK BANK         31  99.25   8.93    8.93   1     10.9     04AP13
INE141A16JJ4 OBC BNK         30  99.30   8.63    8.63   1      10      03AP13
INE476A16IW9 CANBANK         29  99.27   9.30    9.30   1      10      02AP13
INE238A16OP5 AXIS BK         29  99.26   9.40    9.40   1      10      02AP13
INE457A16AK1 BK OF MAH       26  99.43   8.10    8.10   1       5      30MR13
INE565A16715 IOB             357 91.67   9.29    9.29   1       5      25FB14
INE649A16CX2 ST BK OF HYBD   35  99.17   8.68    8.68   1       5      08AP13
INE166A16GJ7 ING VYSYA BNK   32  99.24   8.78    8.78   1       5      05AP13
INE090A16TB9 ICICI BK        11  99.76   8.04    8.04   1       5      15MR13
INE457A16BQ6 BK OF MAH       30  99.29   8.73    8.73   1       2      03AP13
INE141A16HS9 OBC BNK         95  97.59   9.51    9.51   1      0.2     07JU13
INE084A16774 BK INDIA        21  99.54   8.10    8.10   1     0.05     25MR13
INE238A16NW3 AXIS BK         14  99.70   7.92    7.92   1     0.02     18MR13
INE141A16HS9 OBC BNK         95  97.59   9.51    9.51   1    8652.07   07JU13
INE084A16774 BK INDIA        21  99.54   8.10    8.10   1       0      25MR13
INE238A16NW3 AXIS BK         14  99.70   7.92    7.92   1       0      18MR13

Contributed via: Bloomberg Publisher WEB Service

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