Bloomberg News

Certificate of Deposits Reported: India Money Markets

April 09, 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)
INE160A16IW9 PNB           77  98.31   8.17    8.14   11     450     25JU13
INE095A16GS9 INDUSIND BK   17  99.62   8.10    8.10   2      290     26AP13
INE141A16KX3 OBC BNK       142 96.76   8.60    8.60   2      250     29AG13
INE040A16875 HDFC BANK     45  99.01   8.14    8.14   1      208     24MY13
INE141A16JZ0 OBC BNK       325 92.50   9.10    9.10   1      200     28FB14
INE166A16HT4 ING VYSYA     55  98.81   8.00    8.00   2      200     03JU13
INE483A16DJ3 CBOI          77  98.34   8.00    8.00   2      200     25JU13
INE705A16GH6 VIJAYA BNK    78  98.20   8.59    8.59   1      200     26JU13
INE476A16JS5 CANBANK       363 92.13   8.60    8.60   5      175     07AP14
INE457A16BY0 BK OF MAH     304 93.19   8.78    8.78   2      150     07FB14
INE483A16EP8 CBOI          330 92.48   9.00    9.00   1      150     05MR14
INE483A16EQ6 CBOI          58  98.74   8.00    8.00   1      150     06JU13
INE649A16DM3 ST BK OF HYBD 76  98.35   8.08    8.08   2      150     24JU13
INE238A16RN3 AXIS BK       72  98.31   8.70    8.70   2      150     20JU13
INE238A16QD6 AXIS BK       51  98.89   8.04    8.04   3      125     30MY13
INE112A16DR1 CORP BANK     339 92.20   9.12    9.12   1      125     14MR14
INE428A16JR8 ALLAHABAD BK  71  98.44   8.12    8.05   5      125     19JU13
INE428A16JM9 ALLAHABAD BK  62  98.64   8.09    8.05   3      100     10JU13
INE562A16DC9 INDIAN BK     331 92.48   8.97    8.97   1      100     06MR14
INE651A16EO3 S BK MYSORE   232 94.64   8.92    8.92   1      100     27NV13
INE648A16EB6 SBBJ          34  99.27   7.86    7.86   2      100     13MY13
INE667A16AZ3 SYND. BNK     52  98.87   8.00    8.00   1      100     31MY13
INE667A16BU2 SYND. BNK     154 96.52   8.55    8.55   2      100     10SP13
INE705A16GG8 VIJAYA BNK    76  98.32   8.18    8.11   3      100     24JU13
INE692A16BO3 UNION BK      56  98.80   7.91    7.91   1      100     04JU13
INE705A16GE3 VIJAYA BNK    57  98.78   7.91    7.91   1      100     05JU13
INE112A16DO8 CORP BANK     324 92.87   8.65    8.65   2      100     27FB14
INE160A16JF2 PNB           350 92.16   8.87    8.65   2      100     25MR14
INE160A16IY5 PNB           65  98.58   8.07    8.03   4      100     13JU13
INE084A16964 BK INDIA      45  99.03   7.95    7.95   1      100     24MY13
INE084A16998 BK INDIA      349 92.36   8.65    8.65   2      100     24MR14
INE112A16CU7 CORP BANK     34  99.27   7.89    7.89   2      100     13MY13
INE008A16LR4 IDBI BANK     14  99.69   7.99    7.99   1      100     23AP13
INE008A16PI4 IDBI BANK     56  98.79   8.00    8.00   2      100     04JU13
INE428A16JA4 ALLAHABAD BK  16  99.66   7.85    7.85   1      95      25AP13
INE483A16EW4 CBOI          350 92.32   8.67    8.67   3      90      25MR14
INE562A16DD7 INDIAN BK     337 92.60   8.65    8.65   2      75      12MR14
INE562A16DE5 INDIAN BK     343 92.49   8.64    8.64   2      75      18MR14
INE476A16JJ4 CANBANK       66  98.60   7.84    7.84   2      75      14JU13
INE692A16BS4 UNION BK      248 94.48   8.60    8.62   5      75      13DC13
INE691A16GQ9 UCO BK        66  98.57   8.00    8.00   1      75      14JU13
INE652A16DY2 SBOP          77  98.32   8.09    8.09   1      75      25JU13
INE008A16LB8 IDBI BANK     62  98.66   8.00    8.00   1      75      10JU13
INE160A16JB1 PNB           335 92.65   8.64    8.64   3      75      10MR14
INE238A16PZ1 AXIS BK       55  98.80   8.07    8.05   2      75      03JU13
INE160A16IR9 PNB           257 94.29   8.60    8.60   2      75      23DC13
INE141A16IB3 OBC BNK       77  98.31   8.15    8.15   3      70      25JU13
INE476A16JC9 CANBANK       27  99.42   7.86    7.86   1      70      06MY13
INE476A16IZ2 CANBANK       321 92.93   8.65    8.65   1      50      24FB14
INE476A16JL0 CANBANK       55  98.81   8.01    8.01   1      50      03JU13
INE476A16JO4 CANBANK       349 92.36   8.65    8.65   1      50      24MR14
INE434A16DL2 ANDHRA BK     339 92.56   8.66    8.65   2      50      14MR14
INE565A16715 IOB           322 92.90   8.66    8.66   2      50      25FB14
INE565A16749 IOB           57  98.76   8.07    8.07   1      50      06JU13
INE565A16756 IOB           339 92.56   8.65    8.65   2      50      14MR14
INE651A16EB0 S BK MYSORE   49  98.94   7.98    7.98   1      50      28MY13
INE649A16CW4 ST BK OF HYBD 154 96.54   8.50    8.50   1      50      10SP13
INE649A16DF7 ST BK OF HYBD 336 92.64   8.63    8.63   1      50      11MR14
INE667A16BF3 SYND. BNK     73  98.42   8.05    8.05   1      50      21JU13
INE705A16GF0 VIJAYA BNK    350 92.32   8.67    8.67   2      50      25MR14
INE695A16GG1 UNITED BK IN  77  98.31   8.15    8.15   2      50      25JU13
INE695A16GH9 UNITED BK IN  79  98.27   8.15    8.15   1      50      27JU13
INE667A16AP4 SYND. BNK     69  98.50   8.05    8.05   1      50      17JU13
INE705A16GM6 VIJAYA BNK    363 92.06   8.68    8.68   1      50      07AP14
INE141A16JA3 OBC BNK       247 94.49   8.62    8.62   1      50      12DC13
INE141A16JN6 OBC BNK       21  99.55   7.90    7.90   1      50      30AP13
INE160A16IW9 PNB           76  98.32   8.20    8.45   2      50      25JU13
INE141A16LC5 OBC BNK       363 92.08   8.65    8.65   1      50      07AP14
INE160A16IG2 PNB           154 96.54   8.50    8.50   1      50      10SP13
INE238A16RQ6 AXIS BK       325 92.53   9.07    9.07   1      50      28FB14
INE084A16949 BK INDIA      56  98.82   7.76    7.76   2      50      04JU13
INE077A16AB6 DENA BK       338 92.58   8.66    8.66   1      50      14MR14
INE028A16599 BK OF BARODA  61  98.67   8.08    8.08   1      50      10JU13
INE112A16DC3 CORP BANK     252 94.38   8.62    8.62   1      50      17DC13
INE112A16DN0 CORP BANK     314 93.07   8.65    8.65   2      50      17FB14
INE008A16NV2 IDBI BANK     307 93.12   8.78    8.78   2      50      10FB14
INE028A16482 BK OF BARODA  252 94.40   8.60    8.60   3      50      17DC13
INE028A16490 BK OF BARODA  254 94.37   8.57    8.57   1      50      20DC13
INE008A16OS6 IDBI BANK     50  98.91   8.04    8.03   2      50      29MY13
INE008A16PB9 IDBI BANK     343 92.48   8.66    8.66   2      50      19MR14
INE008A16PC7 IDBI BANK     344 92.47   8.64    8.63   2      50      20MR14
INE160A16JE5 PNB           66  98.58   7.94    7.94   2      45      14JU13
INE141A16HS9 OBC BNK       59  98.72   8.05    8.05   1      45      07JU13
INE160A16IV1 PNB           330 92.75   8.65    8.65   1      40      05MR14
INE160A16IJ6 PNB           161 96.39   8.50    8.50   2      30      17SP13
INE705A16GK0 VIJAYA BNK    66  98.55   8.13    8.13   2      30      14JU13
INE705A16FK2 VIJAYA BNK    56  98.79   7.97    7.97   1      25      04JU13
INE705A16FP1 VIJAYA BNK    48  98.95   8.05    8.05   1      25      27MY13
INE705A16FU1 VIJAYA BNK    339 92.52   8.70    8.70   1      25      14MR14
INE692A16BV8 UNION BK       3  99.94   7.89    7.89   1      25      12AP13
INE667A16BG1 SYND. BNK     67  98.53   8.11    8.11   1      25      15JU13
INE691A16GV9 UCO BK        335 92.61   8.70    8.70   1      25      10MR14
INE667A16BC0 SYND. BNK     250 94.43   8.62    8.62   1      25      16DC13
INE654A16DC4 ST. BK TRAV.  66  98.63   7.70    7.70   1      25      14JU13
INE648A16FM0 SBBJ          55  98.82   7.95    7.95   1      25      03JU13
INE565A16707 IOB           282 93.77   8.59    8.59   2      25      16JN14
INE483A16EX2 CBOI          66  98.62   7.73    7.73   1      25      14JU13
INE483A16EU8 CBOI          343 92.48   8.66    8.66   1      25      18MR14
INE434A16DP3 ANDHRA BK     349 92.34   8.67    8.67   1      25      24MR14
INE434A16DT5 ANDHRA BK     363 92.08   8.65    8.65   1      25      07AP14
INE428A16JG1 ALLAHABAD BK  342 92.50   8.66    8.66   1      25      17MR14
INE428A16JL1 ALLAHABAD BK  55  98.81   8.00    8.00   1      25      03JU13
INE434A16CI0 ANDHRA BK     79  98.26   8.18    8.18   1      25      27JU13
INE434A16CP5 ANDHRA BK     243 94.57   8.62    8.62   1      25      09DC13
INE434A16DF4 ANDHRA BK     288 93.65   8.60    8.60   1      25      23JN14
INE434A16DK4 ANDHRA BK     332 92.69   8.68    8.68   2      25      07MR14
INE483A16DD6 CBOI          62  98.65   8.05    8.05   2      25      10JU13
INE476A16JC9 CANBANK       26  99.44   7.90    7.90   1      25      06MY13
INE476A16JH8 CANBANK       75  98.29   8.45    8.45   1      25      24JU13
INE476A16JH8 CANBANK       76  98.34   8.10    8.10   1      25      24JU13
INE141A16HV3 OBC BNK       65  98.60   7.95    7.95   1      25      14JU13
INE112A16DQ3 CORP BANK     329 92.77   8.65    8.65   1      25      04MR14
INE141A16KF0 OBC BNK       52  98.87   8.04    8.04   1      25      31MY13
INE141A16KJ2 OBC BNK       51  98.90   7.95    7.95   1      25      30MY13
INE166A16FK7 ING VYSYA     31  99.33   8.00    8.00   1      25      10MY13
INE160A16JC9 PNB           337 92.60   8.65    8.65   1      25      12MR14
INE160A16JE5 PNB           65  98.60   7.95    7.95   1      25      14JU13
INE160A16IZ2 PNB           58  98.59   9.01    9.01   1      25      06JU13
INE166A16HV0 ING VYSYA     36  99.22   8.00    8.00   1      25      15MY13
INE171A16EX3 FEDERAL BK .  62  98.66   8.00    8.00   1      25      10JU13
INE238A16PW8 AXIS BK       48  98.96   8.01    8.01   1      25      27MY13
INE008A16KB0 IDBI BANK     34  99.26   8.05    8.05   1      25      13MY13
INE008A16KY2 IDBI BANK     58  98.74   8.05    8.05   1      25      06JU13
INE028A16557 BK OF BARODA  47  98.98   8.00    8.00   1      25      27MY13
INE008A16OB2 IDBI BANK     64  98.61   8.05    8.05   1      25      12JU13
INE008A16PK0 IDBI BANK     348 92.36   8.67    8.67   1      25      24MR14
INE112A16DB5 CORP BANK     245 94.54   8.61    8.61   1      25      10DC13
INE095A16HJ6 INDUSIND BK   38  99.20   7.74    7.74   1      25      17MY13
INE036D16DA2 K VYSYA BK    66  98.55   8.11    8.11   1      25      14JU13
INE036D16DL9 K VYSYA BK    345 92.31   8.81    8.81   1      25      21MR14
INE648A16FY5 SBBJ          49  98.95   7.89    7.89   2      20      28MY13
INE040A16859 HDFC BANK     84  98.09   8.45    8.45   1      10      02JL13
INE008A16LS2 IDBI BANK     79  98.27   8.15    8.15   1      10      27JU13
INE238A16QL9 AXIS BK       80  98.23   8.20    8.20   2      10      28JU13
INE028A16557 BK OF BARODA  48  98.98   7.86    7.86   1       8      27MY13
INE528G16SL6 YES BK        266 94.05   8.69    8.69   1       7      31DC13
INE528G16QN6 YES BK        125 97.18   8.47    8.47   1       5      12AG13
INE008A16MA8 IDBI BANK     23  99.50   7.95    7.95   1       5      03MY13
INE008A16PC7 IDBI BANK     345 92.44   8.65    8.65   1       5      20MR14
INE238A16QY2 AXIS BK       160 96.39   8.55    8.55   1       5      16SP13
INE608A16EI5 PUN AND SINDH 251 94.42   8.60    8.60   1      4.5     16DC13
INE608A16DZ1 PUN AND SINDH 170 96.23   8.42    8.42   1      3.3     26SP13
INE077A16AC4 DENA BK       338 92.54   8.70    8.70   2     2.93     13MR14
INE652A16ET0 SBOP          246 94.58   8.51    8.51   1     2.75     11DC13
INE008A16OD8 IDBI BANK     321 92.89   8.70    8.70   1       2      24FB14
INE090A16XK2 ICICI BK      265 94.11   8.63    8.63   1      0.1     30DC13

Contributed via: Bloomberg Publisher WEB Service

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