Bloomberg News

Certificate of Deposits Reported: India Money Markets

March 22, 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)
INE565A16764 IOB             87  97.93   8.86    9.12   8      662     17JU13
INE160A16HX9 PNB              4  99.90   8.73    8.50   18     555     26MR13
INE237A16TD2 KOTAK MAH. BK.  63  98.47   9.01    9.01   2      500     24MY13
INE476A16IW9 CANBANK         11  99.68   10.55  10.55   2      500     02AP13
INE705A16FK2 VIJAYA BNK      74  98.08   9.66    9.66   2      500     04JU13
INE476A16JJ4 CANBANK         84  97.91   9.28    9.55   6      450     14JU13
INE428A16JR8 ALLAHABAD BK    89  97.85   9.00    9.01   4      425     19JU13
INE476A16JP1 CANBANK         91  97.80   9.03    9.06   4      398     21JU13
INE705A16GA1 VIJAYA BNK      89  97.80   9.22    9.22   4      375     19JU13
INE476A16IZ2 CANBANK         339 92.01   9.35    9.35   3      360     24FB14
INE428A16IE8 ALLAHABAD BK    13  99.63   10.55  10.55   2      350     04AP13
INE095A16HK4 INDUSIND BK     87  97.87   9.12    9.10   2      325     17JU13
INE084A16865 BK INDIA        69  98.28   9.25    9.26   2      300     30MY13
INE008A16KN5 IDBI BANK       66  98.29   9.60    9.60   3      300     27MY13
INE008A16OS6 IDBI BANK       68  98.30   9.31    9.31   3      300     29MY13
INE608A16EO3 PUN AND SINDH   363 91.61   9.21    9.21   2      300     20MR14
INE695A16GP2 UNITED BK INDIA 62  98.51   8.90    8.90   1      300     23MY13
INE476A16HF6 CANBANK          4  99.91   8.60    8.50   11     285     26MR13
INE237A16TG5 KOTAK MAH. BK.  62  98.49   9.00    9.00   3      250     23MY13
INE652A16FR1 SBOP             3  99.93   8.29    8.25   3      225     25MR13
INE476A16JA3 CANBANK         346 92.26   8.85    8.85   2      220     03MR14
INE160A16HL4 PNB              3  99.93   8.95    8.50   3      205     25MR13
INE141A16JP1 OBC BNK         319 92.86   8.80    8.80   1      200     04FB14
INE562A16DF2 INDIAN BK       364 91.92   8.82    8.82   2      200     21MR14
INE667A16AP4 SYND. BNK       87  97.93   8.89    8.89   2      200     17JU13
INE695A16GL1 UNITED BK INDIA 91  97.76   9.21    9.21   1      200     21JU13
INE112A16BF0 CORP BANK        3  99.93   8.64    8.50   5      160     25MR13
INE112A16DN0 CORP BANK       332 92.12   9.40    9.30   2      150     17FB14
INE008A16PB9 IDBI BANK       362 91.84   8.96    9.18   4      150     19MR14
INE036D16DL9 K VYSYA BK      364 91.82   8.94    8.94   5      150     21MR14
INE036D16DM7 K VYSYA BK      363 91.84   8.94    8.94   3      150     20MR14
INE667A16BE6 SYND. BNK       89  97.79   9.28    9.28   1      150     19JU13
INE428A16JT4 ALLAHABAD BK    363 91.94   8.82    8.82   5      150     20MR14
INE434A16BN2 ANDHRA BK        3  99.93   8.87    8.75   4     131.5    25MR13
INE648A16FG2 SBBJ            63  98.49   8.89    8.89   2      125     24MY13
INE705A16EU4 VIJAYA BNK       4  99.91   8.52    8.50   3      125     26MR13
INE084A16774 BK INDIA         3  99.93   8.80    8.00   2      125     25MR13
INE160A16JE5 PNB             84  97.99   8.90    8.89   2      125     14JU13
INE705A16EY6 VIJAYA BNK       6  99.85   8.87    9.00   2      105     28MR13
INE695A16FZ3 UNITED BK INDIA 56  98.60   9.28    9.29   2      105     17MY13
INE691A16GV9 UCO BK          353 92.12   8.85    8.85   1      100     10MR14
INE705A16FX5 VIJAYA BNK      87  97.90   9.01    9.01   1      100     17JU13
INE667A16BO5 SYND. BNK       165 96.18   8.79    8.79   5      100     03SP13
INE649A16CR4 ST BK OF HYBD   32  99.16   9.70    9.70   2      100     23AP13
INE565A16756 IOB             357 91.93   8.98    9.15   2      100     14MR14
INE476A16JF2 CANBANK         60  98.46   9.52    9.52   1      100     21MY13
INE434A16CW1 ANDHRA BK       13  99.63   10.55  10.55   1      100     04AP13
INE166A16HW8 ING VYSYA BNK   66  98.36   9.24    9.00   3      100     27MY13
INE141A16IA5 OBC BNK         91  97.83   8.90    8.90   1      100     21JU13
INE095A16HA5 INDUSIND BK     70  98.23   9.40    9.40   1      100     31MY13
INE036D16DI5 K VYSYA BK      361 91.88   8.94    8.94   1      100     18MR14
INE036D16DK1 K VYSYA BK      90  97.79   9.18    9.18   1      100     20JU13
INE008A16OU2 IDBI BANK       60  98.46   9.49    9.49   2      100     21MY13
INE028A16524 BK OF BARODA     9  99.74   10.60  10.60   1      100     03AP13
INE028A16532 BK OF BARODA    340 92.43   8.79    8.79   1      100     25FB14
INE008A16OG1 IDBI BANK       346 92.29   8.81    8.81   1      100     06MR14
INE434A16BP7 ANDHRA BK        6  99.86   8.61    9.00   2      87      28MR13
INE171A16CR9 FEDERAL BK .     3  99.93   9.00    9.00   6      80      25MR13
INE237A16SM5 KOTAK MAH. BK.   3  99.93   9.00    9.00   2      75      25MR13
INE428A16GN3 ALLAHABAD BK     6  99.87   8.09    8.09   1      75      28MR13
INE095A16GW1 INDUSIND BK     178 95.63   9.37    9.37   1      75      16SP13
INE565A16715 IOB             337 92.49   8.79    8.79   2      75      25FB14
INE976G16299 RATNAKAR BANK   364 90.85   10.10  10.10   2      75      21MR14
INE705A16FU1 VIJAYA BNK      357 91.87   9.05    8.82   2      75      14MR14
INE166A16GU4 ING VYSYA BNK   74  98.16   9.26    9.26   1      64      04JU13
INE166A16HF3 ING VYSYA BNK    6  99.85   8.94    8.94   1      60      28MR13
INE648A16GB1 SBBJ            27  99.34   8.96    8.96   1      60      18AP13
INE705A16ET6 VIJAYA BNK       3  99.93   8.95    8.50   2      55      25MR13
INE691A16GY3 UCO BK          357 92.03   8.85    8.85   1      50      14MR14
INE705A16FR7 VIJAYA BNK      350 92.18   8.85    8.85   1      50      10MR14
INE651A16EL9 S BK MYSORE     322 92.83   8.76    8.76   3      50      10FB14
INE652A16GI8 SBOP            364 91.87   8.87    8.87   2      50      21MR14
INE668A16618 TN MERCANTILE   365 91.09   9.79    9.74   2      50      22MR14
INE667A16BK3 SYND. BNK       11  99.68   10.55  10.55   1      50      02AP13
INE649A16CE2 ST BK OF HYBD    4  99.90   9.00    9.00   1      50      26MR13
INE434A16DL2 ANDHRA BK       357 91.71   9.24    9.24   2      50      14MR14
INE476A16HG4 CANBANK          3  99.93   8.75    8.75   2      50      25MR13
INE160A16IJ6 PNB             179 95.75   9.05    9.05   1      50      17SP13
INE428A16JG1 ALLAHABAD BK    360 91.87   8.97    8.97   1      50      17MR14
INE428A16JI7 ALLAHABAD BK    353 92.14   8.82    8.82   1      50      10MR14
INE651A16EL9 S BK MYSORE     322 92.83   8.76    8.76   3      50      10FB14
INE434A16DL2 ANDHRA BK       357 91.71   9.24    9.24   2      50      14MR14
INE476A16HG4 CANBANK          3  99.93   8.75    8.75   2      50      25MR13
INE428A16JG1 ALLAHABAD BK    360 91.87   8.97    8.97   1      50      17MR14
INE428A16JI7 ALLAHABAD BK    353 92.14   8.82    8.82   1      50      10MR14
INE160A16IJ6 PNB             179 95.75   9.05    9.05   1      50      17SP13
INE171A16EU9 FEDERAL BK .    70  98.25   9.30    9.30   1      50      31MY13
INE168A16FN7 JK BANK         364 91.80   8.96    8.96   3      50      21MR14
INE090A16YF0 ICICI BK        340 92.34   8.90    8.90   1      50      25FB14
INE141A16KI4 OBC BNK         345 92.17   8.99    8.80   2      50      05MR14
INE008A16OG1 IDBI BANK       349 92.23   8.81    8.81   1      50      06MR14
INE008A16LB8 IDBI BANK       80  98.09   8.90    8.90   1      50      10JU13
INE036D16CU2 K VYSYA BK       3  99.93   9.00    9.00   3      50      25MR13
INE095A16HO6 INDUSIND BK     361 91.78   9.05    9.05   1      45      18MR14
INE238A16OD1 AXIS BK          3  99.93   8.66    8.50   2      45      25MR13
INE705A16FZ0 VIJAYA BNK      363 91.94   8.82    8.82   2      40      20MR14
INE528G16TW1 YES BK          363 91.81   8.97    8.97   1      35      20MR14
INE649A16CH5 ST BK OF HYBD    6  99.86   8.24    9.00   2      30      28MR13
INE008A16JS6 IDBI BK          3  99.93   8.99    8.25   2     25.4     25MR13
INE008A16KY2 IDBI BANK       76  98.18   8.90    8.90   1      25      06JU13
INE160A16IP3 PNB             262 94.06   8.80    8.80   1      25      13JU13
INE008A16LI3 IDBI BANK       84  98.02   8.80    8.80   1      25      17JU13
INE036D16DF1 K VYSYA BK      350 91.54   9.64    9.64   1      25      10MR14
INE077A16AA8 DENA BK         353 92.14   8.82    8.82   1      25      10MR14
INE084A16980 BK INDIA        361 92.03   8.76    8.76   1      25      18MR14
INE112A16DC3 CORP BANK       270 93.88   8.82    8.82   1      25      17DC13
INE112A16DC3 CORP BANK       267 93.95   8.81    8.81   1      25      17DC13
INE141A16JY3 OBC BNK         341 92.41   8.79    8.79   1      25      26FB14
INE141A16IH0 OBC BNK         138 96.76   8.85    8.85   1      25      07AG13
INE168A16FO5 JK BANK         363 91.82   8.96    8.96   1      25      20MR14
INE171A16DA3 FEDERAL BK .    25  99.32   9.95    9.95   1      25      16AP13
INE171A16DF2 FEDERAL BK .    66  98.38   9.10    9.10   1      25      27MY13
INE160A16IP3 PNB             262 94.06   8.80    8.80   1      25      12DC13
INE160A16IR9 PNB             273 93.82   8.80    8.80   1      25      23DC13
INE160A16IV1 PNB             348 92.29   8.76    8.76   1      25      05MR14
INE160A16JB1 PNB             353 92.19   8.76    8.76   1      25      10MR14
INE652A16GB3 SBOP            59  98.58   8.89    8.89   1      25      20MY13
INE434A16CR1 ANDHRA BK       14  99.60   10.60  10.60   2      25      05AP13
INE652A16DY2 SBOP            92  97.83   8.82    8.82   1      25      25JU13
INE652A16FE9 SBOP            267 93.95   8.80    8.80   1      25      17DC13
INE648A16FN8 SBBJ            75  98.18   9.04    9.04   1      25      05JU13
INE648A16ED2 SBBJ            59  98.58   8.90    8.90   1      25      20MY13
INE237A16TH3 KOTAK MAH. BK.  59  98.55   9.12    9.12   1      25      20MY13
INE428A16JE6 ALLAHABAD BK    39  99.03   9.12    9.12   1      25      03MY13
INE476A16JC9 CANBANK         42  98.96   9.12    9.12   1      25      06MY13
INE476A16JJ4 CANBANK         81  98.08   8.80    8.80   1      25      14JU13
INE476A16IY5 CANBANK         31  99.19   9.60    9.60   1      25      22AP13
INE483A16ET0 CBOI            357 92.03   8.85    8.85   1      25      14MR14
INE691A16GF2 UCO BK          83  98.02   8.89    8.89   1      25      13JU13
INE692A16BS4 UNION BK        266 93.98   8.79    8.79   1      25      13DC13
INE692A16BS4 UNION BK        263 94.06   8.77    8.77   1      25      13DC13
INE705A16FK2 VIJAYA BNK      70  98.32   8.89    8.89   1      25      04JU13
INE090A16YD5 ICICI BK        334 92.12   9.35    9.35   1     24.5     19FB14
INE434A16CG4 ANDHRA BK       94  97.76   8.91    8.91   1      16      24JU13
INE683A16AX5 SOUTH IND. BNK. 363 91.76   9.03    9.03   2      13      20MR14
INE238A16OK6 AXIS BK          6  99.85   9.00    9.00   1      10      28MR13
INE652A16GE7 SBOP            356 92.06   8.84    8.84   1      10      13MR14
INE667A16AH1 SYND. BNK        6  99.85   9.00    9.00   1      10      28MR13
INE483A16CL1 CBOI             3  99.92   9.29    9.34   5    9.1969    25MR13
INE683A16997 SOUTH IND. BNK. 12  99.71   8.78    8.78   1      5       03AP13
INE652A16FY7 SBOP            53  98.69   9.15    9.15   1      5       17MY13
INE483A16DD6 CBOI            80  98.10   8.86    8.86   1      5       10JU13
INE476A16JE5 CANBANK         39  99.02   9.25    9.25   1      5       03MY13
INE428A16JA4 ALLAHABAD BK    34  99.12   9.50    9.50   1      5       25AP13
INE095A16GS9 INDUSIND BK     32  99.08   10.60  10.60   1      5       26AP13
INE141A16JT3 OBC BNK         77  98.06   9.39    9.39   1      5       10JU13
INE084A16881 BK INDIA        343 91.81   9.49    9.49   1      5       28FB14
INE077A16AB6 DENA BK         354 91.57   9.49    9.49   1      5       14MR14
INE008A16OE6 IDBI BANK       346 91.77   9.46    9.46   1      5       03MR14
INE008A16PC7 IDBI BANK       363 91.79   9.00    9.00   1      5       20MR14
INE090A16TJ2 ICICI BK        24  99.32   10.38  10.38   3      4       15AP13
INE654A16CY0 ST. BK TRAV.    287 93.05   9.50    9.50   1    3.2       03JN14
INE654A16CM5 ST. BK TRAV.    187 95.71   8.75    8.75   1      2       25SP13
INE434A16DR9 ANDHRA BK       363 91.85   8.92    8.92   1      2       20MR14
INE457A16BQ6 BK OF MAH       12  99.71   8.70    8.70   2    1.5       03AP13
INE008A16JZ1 IDBI BANK       49  98.77   9.26    9.26   1    1.1       10MY13
INE008A16NL3 IDBI BANK       19  99.55   8.75    8.75   1      1       10AP13
INE166A16FW2 ING VYSYA BNK   111 97.33   9.03    9.03   1    0.5       11JL13
INE168A16ES9 JK BANK         265 93.93   8.91    8.91   1    0.2       12DC13
INE608A16EI5 PUN AND SINDH   269 93.85   8.89    8.89   1   0.02       16DC13

Contributed via: Bloomberg Publisher WEB Service

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