Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 08, 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) 
INE084A16931 BK INDIA        364 91.48   9.35    9.35   7      900     07MR14
INE434A16DK4 ANDHRA BK       364 91.46   9.36    9.36   5      530     07MR14
INE428A16JJ5 ALLAHABAD BK    90  97.71   9.52    9.52   3      500     06JU13
INE141A16HS9 OBC BNK         91  97.69   9.48    9.48   3      500     07JU13
INE428A16IU4 ALLAHABAD BK    14  99.68   8.35    8.35   1      475     22MR13
INE008A16JQ0 IDBI BK         10  99.78   8.17    8.10   7      450     18MR13
INE565A16749 IOB             90  97.75   9.34    9.34   4      400     06JU13
INE667A16BP2 SYND. BNK       89  97.76   9.38    9.38   2      300     05JU13
INE691A16GW7 UCO BK          91  97.70   9.46    9.46   4      300     07JU13
INE084A16774 BK INDIA        17  99.62   8.25    8.25   3      250     25MR13
INE692A16BW6 UNION BK        356 91.67   9.31    9.31   1      200     27FB14
INE667A16BO5 SYND. BNK       179 95.58   9.42    9.42   1      200     03SP13
INE648A16GE5 SBBJ            60  98.50   9.28    9.28   4      175     07MY13
INE428A16IT6 ALLAHABAD BK    13  99.71   8.30    8.30   1      175     21MR13
INE476A16IZ2 CANBANK         353 91.74   9.31    9.31   1      150     24FB14
INE095A16HC1 INDUSIND BK     90  97.67   9.66    9.65   3      150     06JU13
INE705A16ET6 VIJAYA BNK      17  99.61   8.35    8.35   2      150     25MR13
INE705A16FK2 VIJAYA BNK      88  97.79   9.36    9.37   2      150     04JU13
INE112A16BF0 CORP BANK       17  99.62   8.29    8.25   2      130     25MR13
INE457A16BS2 BK OF MAH       12  99.73   8.10    8.10   1      125     20MR13
INE648A16GD7 SBBJ            90  97.76   9.28    9.28   3      125     06JU13
INE652A16EZ7 SBOP            14  99.68   8.25    8.25   2      125     22MR13
INE683A16AV9 SOUTH IND. BNK. 363 91.49   9.35    9.46   3    116.75    06MR14
INE160A16IM0 PNB             10  99.78   8.22    8.20   3      105     18MR13
INE008A16OH9 IDBI BANK       350 91.85   9.25    9.25   1      100     21FB14
INE434A16DQ1 ANDHRA BK       363 91.62   9.19    9.19   1      100     06MR14
INE652A16FN0 SBOP            60  98.45   9.58    9.58   2      100     07MY13
INE652A16EW4 SBOP             4  99.91   7.80    7.80   1      100     12MR13
INE008A16JI7 IDBI BK          3  99.94   7.65    7.69   3      90      11MR13
INE166A16HZ1 ING VYSYA BNK   60  98.43   9.73    9.73   2      75      07MY13
INE112A16DQ3 CORP BANK       361 91.69   9.17    9.18   2      75      04MR14
INE141A16GT9 OBC BNK          3  99.94   7.73    7.60   2      75      11MR13
INE434A16BH4 ANDHRA BK        6  99.87   8.00    8.00   1      75      14MR13
INE483A16CL1 CBOI            17  99.63   8.00    8.00   2      75      25MR13
INE084A16741 BK INDIA         7  99.85   8.08    8.10   3      74      15MR13
INE528G16TO8 YES BK          364 91.50   9.32    9.27   2      55      07MR14
INE565A16715 IOB             354 91.72   9.31    9.25   2      55      25FB14
INE476A16GO0 CANBANK          4  99.90   8.75    8.75   1      50      12MR13
INE483A16EM5 CBOI            60  98.48   9.38    9.38   1      50      07MY13
INE434A16BP7 ANDHRA BK       20  99.54   8.50    8.50   1      50      28MR13
INE428A16IR0 ALLAHABAD BK    35  99.14   9.00    9.00   1      50      12AP13
INE237A16TB6 KOTAK MAH. BK.  79  98.00   9.43    9.43   2      50      29MY13
INE238A16NW3 AXIS BK         10  99.78   8.15    8.15   1      50      18MR13
INE095A16GP5 INDUSIND BK     18  99.60   8.21    8.21   1      50      26MR13
INE008A16JZ1 IDBI BANK       63  98.37   9.62    9.62   1      50      10MY13
INE028A16490 BK OF BARODA    284 93.30   9.23    9.23   1      50      20DC13
INE141A16HW1 OBC BNK         99  97.53   9.33    9.33   1      50      18JU13
INE141A16KF0 OBC BNK         84  97.86   9.48    9.48   2      50      31MY13
INE166A16IA2 ING VYSYA BNK   91  97.64   9.68    9.68   2      50      07JU13
INE095A16HA5 INDUSIND BK     84  97.83   9.66    9.66   2      50      31MY13
INE238A16NR3 AXIS BK          3  99.94   7.79    7.90   2      45      11MR13
INE528G16OF7 YES BK          19  99.57   8.30    8.30   1      44      27MR13
INE160A16HI0 PNB              7  99.85   8.03    7.99   2      35      15MR13
INE077A16984 DENA BK         25  99.39   9.00    9.00   1      30      02AP13
INE528G16TN0 YES BK          365 91.41   9.40    9.40   1      30      08MR14
INE562A16BR1 INDIAN BK       109 97.30   9.30    9.30   1      25      28JU13
INE562A16CG2 INDIAN BK       186 95.57   9.10    9.10   1      25      10SP13
INE649A16CV6 ST BK OF HYBD   277 93.45   9.23    9.23   1      25      13DC13
INE608A16CU4 PUN AND SINDH BK 7  99.85   8.05    8.05   1      25      15MR13
INE476A16GU7 CANBANK          7  99.84   8.10    8.10   1      25      15MR13
INE434A16DJ6 ANDHRA BK       360 91.56   9.35    9.35   1      25      03MR14
INE428A16JF3 ALLAHABAD BK    358 91.72   9.20    9.20   1      25      04MR14
INE028A16573 BK OF BARODA    363 91.63   9.18    9.18   1      25      06MR14
INE077A16802 DENA BK          3  99.94   7.65    7.65   1      25      11MR13
INE090A16TA1 ICICI BK         6  99.87   8.00    8.00   1      25      14MR13
INE160A16HZ4 PNB             107 97.35   9.30    9.30   1      25      26JU13
INE141A16KI4 OBC BNK         362 91.64   9.20    9.20   1      25      05MR14
INE141A16HV3 OBC BNK         95  97.63   9.33    9.33   1      25      14JU13
INE166A16HW8 ING VYSYA BNK   80  97.96   9.48    9.48   1      25      27MY13
INE171A16CR9 FEDERAL BK .    17  99.61   8.30    8.30   1      25      25MR13
INE237A16PP4 KOTAK MAH. BK.  14  99.69   8.10    8.10   1      25      22MR13
INE691A16GT3 UCO BK          359 91.70   9.20    9.20   1      25      05MR14
INE705A16EK5 VIJAYA BNK       3  99.94   7.80    7.80   1      25      11MR13
INE528G16TP5 YES BK          87  97.82   9.35    9.35   1      20      03JU13
INE095A16GV3 INDUSIND BK     87  97.79   9.47    9.47   1      15      03JU13
INE008A16OD8 IDBI BANK       350 92.01   9.05    9.05   1      15      24FB14
INE237A16TJ9 KOTAK MAH. BK.  88  97.80   9.32    9.32   1      10      04JU13
INE652A16FJ8 SBOP            53  98.66   9.33    9.33   2      10      30AP13
INE238A16RV6 AXIS BK         361 91.50   9.39    9.39   1     6.75     04MR14
INE160A16IV1 PNB             362 91.57   9.28    9.28   1     6.75     05MR14
INE112A16BD5 CORP BANK        7  99.84   8.10    8.10   1      6.5     15MR13
INE434A16BK8 ANDHRA BK        3  99.94   7.80    7.80   1       5      11MR13
INE528G16TL4 YES BK          363 91.57   9.26    9.26   1       5      06MR14
INE238A16QC8 AXIS BK         90  97.74   9.39    9.39   1     0.05     06JU13

Contributed via: Bloomberg Publisher WEB Service

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