Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 06, 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) 
INE691A16GT3 UCO BK        364 91.45   9.38    9.38   16     745     05MR14
INE141A16KI4 OBC BNK       364 91.45   9.37    9.39   15     700     05MR14
INE476A16JM8 CANBANK       364 91.48   9.34    9.34   5      550     05MR14
INE166A16HD8 ING VYSYA BNK  2  99.96   7.91    7.98   8      525     08MR13
INE095A16GX9 INDUSIND BK   61  98.39   9.76    9.77   10     525     06MY13
INE112A16DP5 CORP BANK     362 91.49   9.38    9.39   8      425     03MR14
INE528G16TK6 YES BK        86  97.74   9.80    9.80   2      300     31MY13
INE428A16IT6 ALLAHABAD BK  15  99.67   8.00    8.00   3      300     21MR13
INE112A16DQ3 CORP BANK     363 91.60   9.23    9.15   3      225     04MR14
INE095A16GZ4 INDUSIND BK   90  97.65   9.77    9.77   6      225     04JU13
INE028A16581 BK OF BARODA  364 91.48   9.34    9.34   6      225     05MR14
INE008A16KQ8 IDBI BANK     86  97.79   9.58    9.58   3      200     31MY13
INE141A16KF0 OBC BNK       86  97.80   9.53    9.53   2      200     31MY13
INE476A16JA3 CANBANK       362 91.53   9.34    9.34   2      200     03MR14
INE705A16FQ9 VIJAYA BNK    362 91.50   9.37    9.34   4      155     03MR14
INE160A16IV1 PNB           364 91.52   9.29    9.29   6      135     05MR14
INE476A16HF6 CANBANK       20  99.56   8.00    8.00   3      109     26MR13
INE483A16EP8 CBOI          364 91.51   9.30    9.30   1      100     05MR14
INE562A16DA3 INDIAN BK     83  97.92   9.35    9.35   2      100     28MY13
INE667A16BA4 SYND. BNK     28  99.28   9.48    9.48   1      100     03AP13
INE692A16BX4 UNION BK      363 91.68   9.13    9.13   1      100     04MR14
INE160A16IT5 PNB           65  98.33   9.55    9.55   1      100     10MY13
INE160A16IU3 PNB           89  97.72   9.56    9.56   2      100     03JU13
INE028A16474 BK OF BARODA  281 93.35   9.25    9.25   1      100     12DC13
INE008A16JI7 IDBI BK        5  99.89   7.95    7.95   1      100     11MR13
INE008A16JY4 IDBI BK       61  98.42   9.58    9.58   2      100     06MY13
INE084A16949 BK INDIA      90  97.70   9.55    9.55   2      100     04JU13
INE090A16TD5 ICICI BK      13  99.71   8.05    8.05   1      100     19MR13
INE040A16826 HDFC BANK     100 97.53   9.23    9.23   2      75      14JU13
INE040A16867 HDFC BANK     153 96.20   9.42    9.42   1      75      06AG13
INE028A16516 BK OF BARODA  296 93.02   9.25    9.25   1      75      27DC13
INE008A16JQ0 IDBI BK       12  99.74   7.95    7.95   2      75      18MR13
INE141A16GT9 OBC BNK        5  99.89   7.85    7.85   1      75      11MR13
INE238A16QT2 AXIS BK       152 96.19   9.50    9.50   3     70.5     05AG13
INE428A16JF3 ALLAHABAD BK  363 91.50   9.34    9.34   1      50      04MR14
INE565A16616 IOB           15  99.67   8.00    8.00   2      50      21MR13
INE528G16TL4 YES BK        365 91.41   9.40    9.40   1      50      06MR14
INE483A16CL1 CBOI          19  99.59   8.00    8.00   1      50      25MR13
INE160A16HI0 PNB            9  99.81   7.90    7.90   1      50      15MR13
INE160A16HL4 PNB           19  99.59   7.98    7.98   2      50      25MR13
INE028A16508 BK OF BARODA  292 93.11   9.25    9.25   2      50      23DC13
INE084A16774 BK INDIA      19  99.58   8.05    8.05   1      50      25MR13
INE090A16TE3 ICICI BK      13  99.71   8.05    8.05   1      50      20MR13
INE160A16HI0 PNB            9  99.81   7.90    7.90   1      50      15MR13
INE160A16HL4 PNB           19  99.59   7.98    7.98   2      50      25MR13
INE692A16BX4 UNION BK      362 91.71   9.12    9.12   1      50      04MR14
INE084A16915 BK INDIA      363 91.63   9.19    9.16   2      30      04MR14
INE084A16915 BK INDIA      362 91.68   9.15    9.15   2      25      04MR14
INE077A16984 DENA BK       26  99.33   9.51    9.51   1      25      02AP13
INE095A16FI2 INDUSIND BK    9  99.80   8.17    8.17   1      25      15MR13
INE036D16DE4 K VYSYA BK    58  98.47   9.79    9.79   1      25      03MY13
INE160A16IQ1 PNB           285 93.26   9.25    9.25   1      25      16DC13
INE112A16BF0 CORP BANK     19  99.58   8.05    8.05   1      25      25MR13
INE562A16CS7 INDIAN BK     28  99.28   9.47    9.47   1      25      03AP13
INE562A16CU3 INDIAN BK     26  99.33   9.51    9.51   1      25      02AP13
INE565A16616 IOB           14  99.69   8.00    8.00   1      25      21MR13
INE483A16EA0 CBOI          285 93.26   9.25    9.25   1      25      16DC13
INE652A16FJ8 SBOP          55  98.63   9.19    9.19   1      25      30AP13
INE667A16BK3 SYND. BNK     26  99.33   9.51    9.51   1      25      02AP13
INE428A16JF3 ALLAHABAD BK  362 91.60   9.25    9.25   1      25      04MR14
INE166A16HW8 ING VYSYA BNK 82  97.91   9.48    9.48   1      25      27MY13
INE168A16EI0 JK BANK       28  99.28   9.50    9.50   1      25      03AP13
INE160A16IQ1 PNB           284 93.26   9.29    9.29   2      15      16DC13
INE171A16DT3 FEDERAL BK .  181 95.52   9.45    9.45   1      10      03SP13
INE171A16EU9 FEDERAL BK .  85  97.72   10.00  10.00   1       5      31MY13
INE476A16HD1 CANBANK       14  99.70   7.90    7.90   1       5      21MR13
INE428A16JA4 ALLAHABAD BK  49  98.70   9.80    9.80   1       5      25AP13
INE667A16BL1 SYND. BNK     50  98.72   9.50    9.50   1       5      26AP13
INE692A16BS4 UNION BK      282 93.50   8.99    8.99   1       5      13DC13
INE654A16BR6 ST. BK TRAV.  22  99.52   8.00    8.00   1       5      28MR13
INE667A16AH1 SYND. BNK     22  99.52   8.00    8.00   1       5      28MR13
INE649A16CE2 ST BK OF HYBD 20  99.56   8.00    8.00   1       5      26MR13
INE652A16FJ8 SBOP          54  98.61   9.50    9.50   1       5      30AP13
INE160A16IG2 PNB           188 95.45   9.25    9.25   1       5      10SP13
INE160A16HX9 PNB           20  99.56   8.08    8.08   1       1      26MR13
INE457A16BQ6 BK OF MAH     28  99.33   8.73    8.73   1       1      03AP13
INE141A16HS9 OBC BNK       93  97.66   9.41    9.41   1      0.8     07JU13

Contributed via: Bloomberg Publisher WEB Service

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