Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 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)
INE562A16BQ3 INDIAN BK     78  98.32   8.01    8.25   7      525     21JU13
INE476A16JH8 CANBANK       81  98.18   8.33    8.69   3      500     24JU13
INE160A16HZ4 PNB           83  98.10   8.50    8.50   5      500     26JU13
INE036D16DJ3 K VYSYA BK    76  98.31   8.25    8.12   4      400     19JU13
INE476A16JH8 CANBANK       80  98.15   8.59    8.89   3      300     24JU13
INE428A16JU2 ALLAHABAD BK  78  98.15   8.81    8.81   2      300     21JU13
INE483A16DJ3 CBOI          82  98.22   8.06    7.95   5      300     25JU13
INE562A16CH0 INDIAN BK     165 96.35   8.38    8.38   3      300     16SP13
INE695A16GH9 UNITED BK IN  83  98.11   8.49    8.49   1      300     27JU13
INE483A16EO1 CBOI           4  99.91   7.82    7.82   1      250     08AP13
INE084A16972 BK INDIA      83  98.11   8.46    8.46   1      250     27JU13
INE141A16ID9 OBC BNK       84  98.17   8.11    8.11   1      250     27JU13
INE141A16KQ7 OBC BNK       173 95.98   8.83    8.83   3      200     24SP13
INE141A16KF0 OBC BNK       57  98.70   8.43    7.96   2      200     31MY13
INE084A16923 BK INDIA      41  99.13   7.85    7.85   4      200     15MY13
INE084A16832 BK INDIA      59  98.73   7.97    8.00   3      200     03JU13
INE028A16607 BK OF BARODA  74  98.30   8.52    7.92   6      200     17JU13
INE008A16LN3 IDBI BANK     78  98.23   8.45    8.45   1      200     21JU13
INE565A16756 IOB           344 92.60   8.48    8.48   2      200     14MR14
INE652A16GC1 SBOP          50  98.93   7.90    7.90   5      200     24MY13
INE428A16JM9 ALLAHABAD BK  67  98.51   8.23    8.22   2      200     10JU13
INE434A16DK4 ANDHRA BK     337 92.49   8.79    8.79   1      200     07MR14
INE166A16HT4 ING VYSYA     60  98.70   8.00    8.00   1      200     03JU13
INE428A16JB2 ALLAHABAD BK  81  98.14   8.52    8.52   2      200     24JU13
INE008A16KH7 IDBI BANK     43  99.07   7.96    7.95   3      185     17MY13
INE160A16JF2 PNB           355 92.26   8.62    8.65   3      175     25MR14
INE652A16DY2 SBOP          82  98.25   7.95    7.95   2      175     25JU13
INE141A16KW5 OBC BNK       50  98.90   8.10    8.10   10     162     24MY13
INE483A16EG7 CBOI          12  99.74   8.00    8.00   3      155     16AP13
INE428A16JO5 ALLAHABAD BK  71  98.48   7.95    7.95   1      150     14JU13
INE434A16DD9 ANDHRA BK      6  99.87   7.78    7.75   2      150     10AP13
INE141A16JH8 OBC BNK        5  99.89   7.80    7.80   2      150     09AP13
INE008A16LG7 IDBI BANK     70  98.49   7.98    8.00   4      150     13JU13
INE028A16557 BK OF BARODA  53  98.87   7.87    7.87   5      150     27MY13
INE084A16956 BK INDIA      81  98.26   7.98    8.00   3      150     24JU13
INE695A16GG1 UNITED BK IN  82  98.21   8.11    8.11   1      150     25JU13
INE692A16BW6 UNION BK      329 92.81   8.60    8.60   2      150     27FB14
INE692A16BX4 UNION BK      334 92.81   8.46    8.46   1      150     04MR14
INE705A16GA1 VIJAYA BNK    76  98.37   7.97    7.90   2      125     19JU13
INE112A16DE9 CORP BANK     278 93.94   8.47    8.47   2      125     07JN14
INE160A16IW9 PNB           81  98.24   8.08    8.41   2      125     25JU13
INE238A16QK1 AXIS BK       84  98.06   8.59    8.59   1      100     27JU13
INE428A16JH9 ALLAHABAD BK  344 92.14   9.05    9.05   2      100     14MR14
INE238A16QL9 AXIS BK       85  98.13   8.18    7.82   2      100     28JU13
INE434A16CD1 ANDHRA BK     60  98.73   7.83    7.83   2      100     03JU13
INE476A16JA3 CANBANK       332 92.82   8.50    8.50   1      100     03MR14
INE476A16JP1 CANBANK       78  98.33   7.93    7.95   2      100     21JU13
INE428A16JR8 ALLAHABAD BK  76  98.38   7.90    7.90   1      100     19JU13
INE428A16JW8 ALLAHABAD BK  83  98.21   8.00    8.00   4      100     26JU13
INE483A16EA0 CBOI          255 94.39   8.50    8.50   1      100     16DC13
INE483A16EP8 CBOI          335 92.65   8.65    8.65   1      100     05MR14
INE654A16CM5 ST. BK TRAV.  174 96.17   8.36    8.36   2      100     25SP13
INE141A16HS9 OBC BNK       64  98.63   7.95    7.95   1      100     07JU13
INE141A16IA5 OBC BNK       78  98.32   8.00    8.00   3      100     21JU13
INE112A16DQ3 CORP BANK     334 92.80   8.49    8.50   3      100     04MR14
INE112A16DS9 CORP BANK     336 92.63   8.64    8.64   2      100     06MR14
INE141A16KA1 OBC BNK       43  99.08   7.85    7.85   1      100     17MY13
INE141A16KD5 OBC BNK       334 92.81   8.47    8.47   2      100     04MR14
INE141A16KH6 OBC BNK       337 92.68   8.55    8.55   1      100     07MR14
INE141A16KI4 OBC BNK       335 92.65   8.64    8.64   1      100     05MR14
INE141A16KJ2 OBC BNK       56  98.77   8.14    7.95   2      100     30MY13
INE084A16964 BK INDIA      50  98.79   8.95    8.95   1      100     24MY13
INE008A16LB8 IDBI BANK     67  98.56   7.95    7.95   3      100     10JU13
INE028A16516 BK OF BARODA  266 94.21   8.44    8.44   1      100     27DC13
INE695A16GS6 UNITED BK IN  81  98.26   8.00    8.00   1      100     24JU13
INE705A16GE3 VIJAYA BNK    62  98.66   8.00    8.00   1      100     05JU13
INE695A16FV2 UNITED BK IN  21  99.55   7.90    7.90   1      100     25AP13
INE695A16GG1 UNITED BK IN  81  98.21   8.22    8.03   2      100     25JU13
INE692A16BO3 UNION BK      61  98.68   8.00    8.00   1      100     04JU13
INE667A16BB2 SYND. BNK      4  99.91   7.80    7.80   2      100     08AP13
INE667A16BP2 SYND. BNK     62  98.67   7.92    7.92   1      100     05JU13
INE691A16GT3 UCO BK        334 92.37   9.02    9.02   1      100     05MR14
INE434A16DL2 ANDHRA BK     344 92.26   8.90    8.49   3      90      14MR14
INE160A16JE5 PNB           71  98.47   7.97    7.95   2      90      14JU13
INE654A16CX2 ST. BK TRAV.  83  98.23   7.94    7.94   1      75      26JU13
INE028A16516 BK OF BARODA  267 94.17   8.46    8.46   3      75      27DC13
INE008A16ON7 IDBI BANK     154 96.57   8.43    8.43   3      75      06SP13
INE008A16OS6 IDBI BANK     55  98.75   8.38    7.95   2      75      29MY13
INE028A16490 BK OF BARODA  260 94.32   8.45    8.46   3      75      20DC13
INE160A16IU3 PNB           60  98.71   7.96    8.00   2      75      03JU13
INE160A16IP3 PNB           252 94.50   8.43    8.43   2      75      12DC13
INE112A16DT7 CORP BANK     343 92.49   8.65    8.65   1      75      13MR14
INE667A16BS6 SYND. BNK     162 96.21   8.88    8.88   2      75      13SP13
INE667A16BJ5 SYND. BNK     266 94.17   8.49    8.49   1      75      27DC13
INE562A16BR1 INDIAN BK     85  98.17   8.00    8.00   1      75      28JU13
INE692A16BO3 UNION BK      60  98.70   8.00    8.00   1      75      04JU13
INE695A16GK3 UNITED BK IN  343 92.34   8.83    8.83   1      75      14MR14
INE141A16JN6 OBC BNK       26  99.44   7.93    8.00   2      60      30AP13
INE160A16IR9 PNB           262 94.28   8.45    8.45   1      50      23DC13
INE160A16IT5 PNB           36  99.22   7.98    7.99   2      50      10MY13
INE112A16DR1 CORP BANK     344 92.58   8.50    8.50   1      50      14MR14
INE141A16JB1 OBC BNK       256 94.39   8.48    8.48   2      50      16DC13
INE112A16CZ6 CORP BANK     17  99.63   7.90    7.90   1      50      22AP13
INE090A16YC7 ICICI BK      326 92.83   8.65    8.65   2      50      24FB14
INE095A16HL2 INDUSIND BK   71  98.45   8.10    8.10   1      50      14JU13
INE084A16899 BK INDIA      71  98.37   8.51    8.51   1      50      14JU13
INE084A16907 BK INDIA      29  99.38   7.90    7.90   2      50      03MY13
INE008A16OV0 IDBI BANK     70  98.49   8.00    8.00   1      50      14JU13
INE008A16NV2 IDBI BANK     311 93.17   8.60    8.60   1      50      10FB14
INE008A16KV8 IDBI BANK     64  98.52   8.58    8.58   1      50      07JU13
INE667A16AP4 SYND. BNK     74  98.41   7.99    7.99   2      50      17JU13
INE654A16CS2 ST. BK TRAV.  253 94.48   8.43    8.43   2      50      13DC13
INE654A16BS4 ST. BK TRAV.   4  99.92   7.75    7.75   2      50      08AP13
INE648A16FY5 SBBJ          54  98.84   7.90    7.90   1      50      28MY13
INE651A16DQ0 S BK MYSORE   67  98.57   7.90    7.90   1      50      10JU13
INE483A16EM5 CBOI          33  99.28   7.99    7.99   1      50      07MY13
INE166A16FK7 ING VYSYA     36  99.07   9.47    9.47   1      50      10MY13
INE238A16QL9 AXIS BK       84  98.24   7.80    7.80   1      50      28JU13
INE168A16EL4 JK BANK        4  99.91   7.83    7.83   1      50      08AP13
INE238A16RV6 AXIS BK       333 92.35   9.08    9.08   1      50      04MR14
INE238A16SB6 AXIS BK       349 92.36   8.65    8.65   1      50      19MR14
INE238A16PW8 AXIS BK       53  98.86   7.93    7.93   1      50      27MY13
INE428A16JF3 ALLAHABAD BK  334 92.79   8.49    8.49   1      50      04MR14
INE457A16BY0 BK OF MAH     308 93.27   8.55    8.55   1      50      07FB14
INE457A16CA8 BK OF MAH     335 92.68   8.60    8.60   1      50      05MR14
INE483A16DD6 CBOI          67  98.39   8.92    8.92   1      50      10JU13
INE476A16JD7 CANBANK       41  98.97   9.29    9.29   1      50      15MY13
INE705A16FU1 VIJAYA BNK    343 92.56   8.55    8.55   2      50      14MR14
INE705A16FX5 VIJAYA BNK    74  98.41   7.99    7.99   1      50      17JU13
INE692A16BR6 UNION BK      250 94.54   8.43    8.43   1      50      10DC13
INE667A16BJ5 SYND. BNK     267 94.15   8.49    8.49   1      50      27DC13
INE667A16BL1 SYND. BNK     21  99.54   7.95    7.95   1      50      26AP13
INE667A16BE6 SYND. BNK     76  98.33   8.13    8.13   1      50      19JU13
INE691A16GQ9 UCO BK        70  98.49   7.99    7.99   1      50      14JU13
INE691A16GV9 UCO BK        340 92.66   8.50    8.50   1      50      10MR14
INE691A16GY3 UCO BK        343 92.42   8.73    8.55   2      50      14MR14
INE008A16LR4 IDBI BANK     19  99.59   7.95    7.95   1      45      23AP13
INE483A16EW4 CBOI          355 92.27   8.62    8.62   1      43      25MR14
INE434A16BW3 ANDHRA BK     25  99.46   7.95    7.95   1      40      29AP13
INE112A16DO8 CORP BANK     329 92.92   8.45    8.45   1      40      27FB14
INE112A16DC3 CORP BANK     257 94.40   8.43    8.43   1      25      17DC13
INE112A16CJ0 CORP BANK     151 96.66   8.36    8.36   1      25      02SP13
INE112A16CX1 CORP BANK     71  98.48   7.95    7.95   1      25      14JU13
INE160A16IR9 PNB           263 94.26   8.45    8.45   2      25      23DC13
INE008A16NL3 IDBI BANK      6  99.87   7.80    7.80   1      25      10AP13
INE008A16LB8 IDBI BANK     66  98.55   8.15    8.15   1      25      10JU13
INE008A16KN5 IDBI BANK     53  98.86   7.97    7.97   1      25      27MY13
INE008A16OB2 IDBI BANK     69  98.52   7.95    7.95   1      25      12JU13
INE008A16PA1 IDBI BANK     160 96.44   8.43    8.43   1      25      12SP13
INE084A16915 BK INDIA      334 92.73   8.57    8.57   1      25      04MR14
INE090A16TW5 ICICI BK      53  98.87   7.90    7.90   1      25      27MY13
INE084A16832 BK INDIA      60  98.73   7.85    7.85   1      25      03JU13
INE040A16842 HDFC BANK     78  98.32   8.00    8.00   1      25      21JU13
INE028A16607 BK OF BARODA  73  98.43   8.00    8.00   1      25      17JU13
INE483A16EU8 CBOI          348 92.46   8.55    8.55   1      25      18MR14
INE608A16EJ3 PUN AND SINDH  6  99.87   7.80    7.80   1      25      10AP13
INE608A16EO3 PUN AND SINDH 349 92.44   8.55    8.55   1      25      20MR14
INE648A16EV4 SBBJ          172 96.21   8.36    8.36   1      25      23SP13
INE648A16FV1 SBBJ          74  98.40   8.00    8.00   1      25      18JU13
INE562A16BQ3 INDIAN BK     77  98.33   8.03    8.03   1      25      21JU13
INE528G16TO8 YES BK        337 92.56   8.70    8.70   1      25      07MR14
INE651A16DU2 S BK MYSORE   60  98.73   7.85    7.85   1      25      03JU13
INE651A16EU0 S BK MYSORE   344 92.62   8.45    8.45   1      25      14MR14
INE649A16CK9 ST BK OF HYBD 61  98.70   7.90    7.90   1      25      04JU13
INE562A16DC9 INDIAN BK     336 92.62   8.66    8.66   1      25      06MR14
INE652A16EF9 SBOP          173 96.19   8.36    8.36   1      25      24SP13
INE652A16FJ8 SBOP          25  99.46   7.95    7.95   1      25      30AP13
INE667A16BG1 SYND. BNK     72  98.46   7.95    7.95   1      25      15JU13
INE705A16GA1 VIJAYA BNK    75  98.34   8.20    8.20   1      25      19JU13
INE705A16GK0 VIJAYA BNK    71  98.42   8.25    8.25   1      25      14JU13
INE976G16364 RATNAKAR BANK 363 91.20   9.70    9.70   1      25      02AP14
INE036D16DF1 K VYSYA BK    340 92.50   8.70    8.70   1      20      10MR14
INE649A16DF7 ST BK OF HYBD 341 92.68   8.45    8.45   1      10      11MR14
INE428A16JA4 ALLAHABAD BK  21  99.54   8.00    8.00   1      10      25AP13
INE528G16TU5 YES BK        344 92.17   9.01    9.01   4       7      14MR14
INE483A16EX2 CBOI          70  98.40   8.50    8.50   1       5      14JU13
INE565A16749 IOB           62  98.66   8.00    8.00   1       5      06JU13
INE168A16FJ5 JK BANK       22  99.53   7.80    7.80   1       5      26AP13
INE166A16GU4 ING VYSYA     60  98.66   8.25    8.25   1       5      04JU13
INE476A16JI6 CANBANK       67  98.54   8.05    8.05   1       5      11JU13
INE077A16992 DENA BK       63  98.63   8.05    8.05   1       5      07JU13
INE090A16YK0 ICICI BK      337 92.64   8.60    8.60   1       5      07MR14
INE095A16GX9 INDUSIND BK   32  99.32   7.85    7.85   1       5      06MY13
INE705A16FK2 VIJAYA BNK    61  98.68   8.01    8.01   2     1.75     04JU13
INE652A16DU0 SBOP          60  98.72   7.90    7.90   1     1.26     03JU13
INE695A16GQ0 UNITED BK IN  13  99.68   9.05    9.05   1     0.07     17AP13

Contributed via: Bloomberg Publisher WEB Service

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