Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 03, 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)
INE562A16BJ8 INDIAN BK     61  98.72   7.78    7.98   6      875     03JU13
INE483A16DJ3 CBOI          83  98.20   8.05    7.97   6      700     25JU13
INE562A16BQ3 INDIAN BK     79  98.32   7.87    7.97   4      650     21JU13
INE160A16IW9 PNB           83  98.21   8.00    8.06   7      625     25JU13
INE654A16CX2 ST. BK TRAV.  84  98.21   7.94    7.95   5      600     26JU13
INE238A16QC8 AXIS BK       64  98.62   7.99    7.97   5      500     06JU13
INE008A16OW8 IDBI BANK     84  98.09   8.47    8.47   1      500     26JU13
INE476A16JH8 CANBANK       82  98.18   8.26    8.08   6      450     24JU13
INE565A16756 IOB           345 92.48   8.60    8.60   2      450     14MR14
INE705A16GH6 VIJAYA BNK    84  98.17   8.11    8.05   4      450     26JU13
INE565A16749 IOB           64  98.63   7.90    7.90   2      400     06JU13
INE095A16HK4 INDUSIND BK   75  98.33   8.27    8.31   7     399.5    17JU13
INE084A16899 BK INDIA      71  98.47   7.98    7.97   2      350     14JU13
INE160A16IZ2 PNB           64  98.54   8.44    9.08   3      350     06JU13
INE095A16HM0 INDUSIND BK   84  98.15   8.18    8.27   4      345     26JU13
INE040A16875 HDFC BANK     51  98.87   8.15    8.15   7      337     24MY13
INE160A16IY5 PNB           70  98.48   8.06    7.98   3      300     13JU13
INE160A16IU3 PNB           61  98.68   7.99    8.02   4      290     03JU13
INE476A16JR7 CANBANK       54  98.74   8.62    8.62   1      250     27MY13
INE040A16883 HDFC BANK     82  98.23   8.01    8.01   2      250     24JU13
INE476A16JI6 CANBANK       69  98.53   7.90    7.90   3      225     11JU13
INE434A16CD1 ANDHRA BK     61  98.71   7.84    7.84   5      205     03JU13
INE428A16JO5 ALLAHABAD BK  72  98.47   7.90    7.90   1      200     14JU13
INE428A16JR8 ALLAHABAD BK  77  98.34   8.02    8.02   2      200     19JU13
INE428A16JC0 ALLAHABAD BK  62  98.66   8.00    8.00   2      200     05JU13
INE565A16749 IOB           63  98.65   7.95    7.95   1      200     06JU13
INE565A16764 IOB           74  98.42   7.90    7.90   1      200     17JU13
INE565A16764 IOB           75  98.38   8.02    8.02   1      200     17JU13
INE084A16865 BK INDIA      57  98.77   8.00    8.00   2      200     30MY13
INE028A16615 BK OF BARODA  83  98.22   7.96    7.96   1      200     25JU13
INE112A16DO8 CORP BANK     330 92.49   8.98    8.98   1      200     27FB14
INE112A16DQ3 CORP BANK     335 92.38   8.99    8.97   2      200     04MR14
INE112A16DR1 CORP BANK     345 92.55   8.52    8.52   1      200     14MR14
INE695A16GG1 UNITED BK IN  83  98.16   8.24    8.13   2      200     25JU13
INE695A16GH9 UNITED BK IN  85  98.17   8.00    8.00   2      200     27JU13
INE695A16GN7 UNITED BK IN  60  98.69   8.05    8.05   2      200     03JU13
INE695A16GN7 UNITED BK IN  61  98.75   7.55    7.55   2      200     03JU13
INE652A16DY2 SBOP          83  98.21   8.01    8.02   3      200     25JU13
INE667A16BR8 SYND. BNK     82  98.13   8.46    8.64   2      200     24JU13
INE683A16773 SOUTH IND BK  61  98.68   7.99    7.99   5      200     03JU13
INE008A16PN4 IDBI BANK     78  98.29   8.15    8.15   1      175     20JU13
INE008A16OS6 IDBI BANK     56  98.70   8.61    8.72   3      175     29MY13
INE141A16KK0 OBC BNK       341 92.61   8.55    8.51   3    157.05    10MR14
INE434A16DL2 ANDHRA BK     345 92.35   8.77    8.57   2      155     14MR14
INE160A16IG2 PNB           160 96.44   8.42    8.20   6     150.2    10SP13
INE141A16HS9 OBC BNK       65  98.60   7.96    7.96   5      150     07JU13
INE008A16LB8 IDBI BANK     68  98.52   8.08    8.00   4      150     10JU13
INE084A16949 BK INDIA      62  98.50   8.94    8.94   1      150     04JU13
INE562A16CW9 INDIAN BK     65  98.61   7.90    7.90   1      150     07JU13
INE695A16GS6 UNITED BK IN  82  98.25   7.95    7.95   1      150     24JU13
INE648A16GA3 SBBJ          43  98.99   8.68    8.68   2      145     16MY13
INE476A16JP1 CANBANK       79  98.30   8.00    7.94   4      125     21JU13
INE166A16HW8 ING VYSYA     54  98.73   8.70    8.70   1      125     27MY13
INE667A16BS6 SYND. BNK     162 96.21   8.88    8.88   2      125     13SP13
INE141A16LA9 OBC BNK       56  98.81   7.88    7.95   3      123     29MY13
INE141A16KH6 OBC BNK       337 92.68   8.55    8.55   2      100     07MR14
INE160A16IQ1 PNB           257 93.97   9.11    9.11   2      100     16DC13
INE141A16JT3 OBC BNK       68  98.40   8.72    8.93   2      100     10JU13
INE141A16JZ0 OBC BNK       331 92.47   8.98    8.98   1      100     28FB14
INE112A16DS9 CORP BANK     337 92.60   8.65    8.65   1      100     06MR14
INE112A16DP5 CORP BANK     333 92.78   8.54    8.54   1      100     03MR14
INE112A16DA7 CORP BANK     245 94.64   8.43    8.43   1      100     05DC13
INE095A16HL2 INDUSIND BK   72  98.40   8.22    8.32   2      100     14JU13
INE084A16964 BK INDIA      51  98.76   8.97    8.97   1      100     24MY13
INE084A16923 BK INDIA      42  99.10   7.93    7.93   1      100     15MY13
INE084A16907 BK INDIA      30  99.33   8.20    8.20   2      100     03MY13
INE008A16NG3 IDBI BANK      8  99.82   8.10    8.10   1      100     12AP13
INE008A16NZ3 IDBI BANK     320 93.04   8.54    8.54   2      100     17FB14
INE008A16OD8 IDBI BANK     326 92.91   8.55    8.55   1      100     24FB14
INE028A16607 BK OF BARODA  75  98.16   9.13    9.13   1      100     17JU13
INE168A16FI7 JK BANK       72  98.28   8.87    8.87   2      100     14JU13
INE171A16EK0 FEDERAL BK .  61  98.66   8.10    8.10   1      100     03JU13
INE238A16RQ6 AXIS BK       331 92.39   9.08    9.08   1      100     28FB14
INE237A16UA6 KOTAK BK      358 92.22   8.60    8.60   1      100     27MR14
INE238A16QK1 AXIS BK       85  98.05   8.53    8.53   2      100     27JU13
INE428A16JK3 ALLAHABAD BK  337 92.33   9.00    9.00   1      100     06MR14
INE476A16JC9 CANBANK       33  99.28   8.00    8.00   1      100     06MY13
INE652A16ER4 SBOP          251 94.51   8.45    8.45   1      100     10DC13
INE667A16BE6 SYND. BNK     77  98.24   8.47    8.17   2      100     19JU13
INE667A16BO5 SYND. BNK     152 96.63   8.38    8.38   1      100     03SP13
INE667A16BP2 SYND. BNK     63  98.65   7.95    7.95   1      100     05JU13
INE705A16GF0 VIJAYA BNK    356 92.06   8.84    8.57   2      100     25MR14
INE141A16JQ9 OBC BNK       34  99.21   8.56    8.00   2      91      07MY13
INE112A16DT7 CORP BANK     344 92.47   8.63    8.56   2      90      13MR14
INE533F16266 #N/A          51  98.87   8.15    8.15   2      87      24MY13
INE648A16FX7 SBBJ          260 94.33   8.44    8.44   1      75      20DC13
INE476A16JO4 CANBANK       355 92.33   8.54    8.53   3      75      24MR14
INE483A16EC6 CBOI          268 94.09   8.55    8.55   2      75      27DC13
INE428A16JM9 ALLAHABAD BK  68  98.50   8.18    8.25   3      75      10JU13
INE028A16516 BK OF BARODA  268 94.13   8.49    8.49   1      75      27DC13
INE040A16826 HDFC BANK     71  98.48   7.95    7.95   2      75      14JU13
INE692A16BS4 UNION BK      254 94.43   8.47    8.47   3      75      13DC13
INE667A16BS6 SYND. BNK     163 96.18   8.88    8.88   1      75      13SP13
INE654A16CT0 ST. BK TRAV.  75  98.40   7.92    7.92   1      75      17JU13
INE652A16EO1 SBOP          243 94.68   8.44    8.44   1      50      03DC13
INE683A16807 SOUTH IND BK  72  98.34   8.56    8.56   1      50      14JU13
INE683A16AW7 SOUTH IND BK  78  98.20   8.60    8.60   2      50      20JU13
INE691A16GW7 UCO BK        65  98.60   7.95    7.95   1      50      07JU13
INE705A16GA1 VIJAYA BNK    77  98.29   8.25    8.25   1      50      19JU13
INE705A16FU1 VIJAYA BNK    345 92.32   8.81    8.81   1      50      14MR14
INE705A16FY3 VIJAYA BNK    76  98.35   8.05    8.05   1      50      18JU13
INE084A16899 BK INDIA      72  98.34   8.53    8.53   1      50      14JU13
INE090A16VA7 ICICI BK      84  98.00   8.85    8.85   1      50      26JU13
INE090A16VB5 ICICI BK      85  98.14   8.14    8.14   1      50      27JU13
INE008A16PJ2 IDBI BANK     159 96.45   8.45    8.45   1      50      10SP13
INE036D16DJ3 K VYSYA BK    77  98.29   8.26    8.26   2      50      19JU13
INE008A16KV8 IDBI BANK     65  98.60   7.95    7.95   1      50      07JU13
INE008A16PA1 IDBI BANK     161 96.41   8.45    8.45   1      50      12SP13
INE112A16DB5 CORP BANK     251 94.25   8.87    8.87   1      50      10DC13
INE112A16DN0 CORP BANK     319 93.01   8.60    8.60   1      50      17FB14
INE141A16HV3 OBC BNK       71  98.48   7.95    7.95   1      50      14JU13
INE141A16JA3 OBC BNK       253 94.21   8.87    8.87   1      50      12DC13
INE160A16IJ6 PNB           167 96.29   8.42    8.42   1      50      17SP13
INE434A16DL2 ANDHRA BK     344 92.53   8.57    8.57   2      50      14MR14
INE171A16ER5 FEDERAL BK .  72  98.27   8.94    8.94   1      50      14JU13
INE160A16IY5 PNB           71  98.48   7.94    7.94   1      50      13JU13
INE160A16JB1 PNB           340 92.64   8.53    8.53   1      50      10MR14
INE476A16JM8 CANBANK       336 92.24   9.14    9.14   2      50      05MR14
INE648A16GE5 SBBJ          34  99.20   8.68    8.68   1      50      07MY13
INE565A16731 IOB           337 92.23   9.12    9.12   1      50      06MR14
INE608A16DM9 PUN AND SINDH 72  98.46   7.95    7.95   1      25      14JU13
INE608A16EB0 PUN AND SINDH 68  98.54   7.95    7.95   1      25      10JU13
INE648A16FV1 SBBJ          76  98.38   7.92    7.92   1      25      18JU13
INE649A16CR4 ST BK OF HYBD 20  99.57   7.95    7.95   1      25      23AP13
INE649A16DJ9 ST BK OF HYBD 77  98.32   8.10    8.10   1      25      19JU13
INE649A16DP6 ST BK OF HYBD 335 92.76   8.50    8.50   1      25      04MR14
INE651A16EU0 S BK MYSORE   344 92.27   8.89    8.89   1      25      14MR14
INE652A16DX4 SBOP          75  98.37   8.04    8.04   1      25      17JU13
INE476A16JE5 CANBANK       30  99.35   8.00    8.00   1      25      03MY13
INE483A16ES2 CBOI          79  98.30   8.01    8.01   1      25      21JU13
INE483A16DD6 CBOI          68  98.36   8.93    8.93   1      25      10JU13
INE565A16707 IOB           287 93.69   8.56    8.56   1      25      16JN14
INE562A16BQ3 INDIAN BK     78  98.33   7.95    7.95   1      25      21JU13
INE166A16GJ7 ING VYSYA      2  99.96   7.80    7.80   1      25      05AP13
INE238A16RK9 AXIS BK       327 92.81   8.65    8.65   1      25      24FB14
INE428A16JG1 ALLAHABAD BK  348 92.10   8.99    8.99   1      25      17MR14
INE434A16CE9 ANDHRA BK     64  98.63   7.95    7.95   1      25      06JU13
INE434A16CI0 ANDHRA BK     85  98.17   8.00    8.00   1      25      27JU13
INE434A16DN8 ANDHRA BK     357 92.18   8.67    8.67   1      25      26MR14
INE476A16JA3 CANBANK       334 92.40   8.98    8.98   1      25      03MR14
INE476A16JK2 CANBANK       63  98.65   7.95    7.95   1      25      05JU13
INE476A16JM8 CANBANK       335 92.76   8.50    8.50   1      25      05MR14
INE160A16IR9 PNB           264 93.91   8.97    8.97   1      25      23DC13
INE160A16IG2 PNB           159 96.47   8.41    8.41   1      25      10SP13
INE141A16IB3 OBC BNK       83  98.21   8.00    8.00   1      25      25JU13
INE095A16GZ4 INDUSIND BK   62  98.64   8.10    8.10   1      25      04JU13
INE141A16KE3 OBC BNK       334 92.76   8.54    8.54   1      25      03MR14
INE112A16DS9 CORP BANK     336 92.74   8.50    8.50   1      25      06MR14
INE008A16PB9 IDBI BANK     350 92.38   8.60    8.60   1      25      19MR14
INE036D16DK1 K VYSYA BK    78  98.30   8.07    8.07   2      25      20JU13
INE028A16581 BK OF BARODA  336 92.64   8.64    8.64   1      25      05MR14
INE084A16915 BK INDIA      335 92.38   8.98    8.98   1      25      04MR14
INE040A16842 HDFC BANK     79  98.12   8.83    8.83   1      25      21JU13
INE705A16GA1 VIJAYA BNK    76  98.23   8.64    8.64   1      25      19JU13
INE705A16FV9 VIJAYA BNK    67  98.47   8.45    8.45   1      25      10JU13
INE705A16FX5 VIJAYA BNK    75  98.38   8.00    8.00   1      25      17JU13
INE691A16GF2 UCO BK        71  98.49   7.90    7.90   1      25      13JU13
INE691A16HB9 UCO BK        357 92.24   8.60    8.60   1      25      26MR14
INE705A16FS5 VIJAYA BNK    71  98.49   7.90    7.90   1      25      13JU13
INE652A16FQ3 SBOP          55  98.81   8.00    8.00   1      25      28MY13
INE652A16EC6 SBOP          162 96.39   8.43    8.43   1      25      12SP13
INE141A16JB1 OBC BNK       257 94.23   8.69    8.69   1      23      16DC13
INE095A16HM0 INDUSIND BK   83  98.10   8.50    8.50   1      20      26JU13
INE528G16TU5 YES BK        345 92.15   9.01    9.01   1      18      14MR14
INE483A16EW4 CBOI          355 92.32   8.55    8.55   1      15      25MR14
INE428A16IW0 ALLAHABAD BK  48  98.89   8.56    8.56   1      13      21MY13
INE683A16BB9 SOUTH IND BK  359 92.10   8.72    8.72   1     12.5     28MR14
INE008A16LO1 IDBI BANK     82  98.11   8.56    8.56   1      12      24JU13
INE090A16UC5 ICICI BK      60  98.70   8.00    8.00   1      10      03JU13
INE434A16DN8 ANDHRA BK     356 92.26   8.60    8.60   1      10      26MR14
INE090A16TV7 ICICI BK      51  98.79   8.74    8.74   1     9.75     24MY13
INE692A16BV8 UNION BK       9  99.80   8.25    8.25   1     7.65     12AP13
INE090A16YS3 ICICI BK      350 92.33   8.66    8.66   1       7      19MR14
INE095A16GS9 INDUSIND BK   23  99.49   8.20    8.20   1       5      26AP13
INE095A16GZ4 INDUSIND BK   61  98.64   8.25    8.25   1       5      04JU13
INE112A16DR1 CORP BANK     344 92.54   8.55    8.55   1       5      14MR14
INE036D16DF1 K VYSYA BK    340 92.50   8.70    8.70   1       5      10MR14
INE428A16JG1 ALLAHABAD BK  347 92.48   8.55    8.55   1       5      17MR14
INE483A16EX2 CBOI          71  98.37   8.50    8.50   1       5      14JU13
INE036D16DG9 K VYSYA BK    68  98.23   9.70    9.70   1       2      10JU13
INE654A16CM5 ST. BK TRAV.  175 96.18   8.28    8.28   1      0.5     25SP13
INE651A16EG9 S BK MYSORE    14 99.71   7.50    7.50   1     0.25     17AP13
INE528G16ON1 YES BK         15 99.62   9.25    9.25   1     0.15     18AP13
INE434A16BS1 ANDHRA BK      12 99.74   8.04    8.04   1      0.1     15AP13
INE090A16VN0 ICICI BK      110 97.54   8.36    8.36   1      0.1     22JL13
INE090A16UE1 ICICI BK       55 98.69   8.83    8.83   1     0.05     28MY13

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