Bloomberg News

Certificate of Deposits Reported: India Money Markets

May 02, 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)
INE141A16LH4 OBC BNK       88  98.0424 8.2817  8.28   2    450        29JL13
INE428A16JP2 ALLAHABAD BK  46  98.9957 8.0497  8.0497 3    425        18JU13
INE008A16PA1 IDBI BANK     133 97.0782 8.2599  8.2601 4    350        12SP13
INE160A16IV1 PNB           307 93.5284 8.2267  8.19   6    300        05MR14
INE008A16PE3 IDBI BANK     124 97.2698 8.262   8.2499 2    250        03SP13
INE171A16ER5 FEDERAL BK .  43  99.0663 8.0003  8.0003 2    225        14JU13
INE667A16BU2 SYND. BNK     130 97.1455 8.2501  8.2501 2    225        10SP13
INE695A16GL1 UNITED BK IN  49  98.9309 8.0498  8.0498 1    200        21JU13
INE652A16FN0 SBOP          5   99.8933 7.7974  7.7974 1    200        07MY13
INE652A16GM0 SBOP          85  98.1178 8.2374  8.2374 2    200        26JL13
INE483A16EV6 CBOI          49  98.9443 7.9478  7.9478 2    200        20JU13
INE651A16EK1 S BK MYSORE   6   99.8719 7.8027  7.8027 1    200        08MY13
INE651A16EM7 S BK MYSORE   103 97.7384 8.2     8.1502 4    200        14AG13
INE040A16875 HDFC BANK     22  99.5201 8.0004  8.0004 2    200        24MY13
INE028A16565 BK OF BARODA  12  99.7429 7.8403  7.8495 3    200        14MY13
INE141A16KS3 OBC BNK       134 97.0603 8.2499  8.2499 1    175        13SP13
INE483A16EP8 CBOI          307 93.5238 8.2329  8.23   4    175        05MR14
INE476A16JH8 CANBANK       53  98.8389 8.0902  8.0902 1    150        24JU13
INE160A16IV1 PNB           306 93.5652 8.2033  8.21   4    150        05MR14
INE040A16826 HDFC BANK     43  99.0704 7.965   7.9743 3    130        14JU13
INE112A16CX1 CORP BANK     42  99.0845 8.0296  8.0296 1    125        14JU13
INE483A16FE9 CBOI          88  98.0598 8.2065  8.2075 4    125        29JL13
INE476A16JV9 CANBANK       88  98.0486 8.255   8.255  1    100        29JL13
INE565A16731 IOB           308 93.4767 8.27    8.27   1    100        06MR14
INE565A16764 IOB           46  99.0117 7.9202  7.9202 2    100        17JU13
INE649A16DC4 ST BK OF HYBD 298 93.5821 8.4     8.4    1    100        24FB14
INE652A16DY2 SBOP          54  98.8462 7.8899  7.8899 1    100        25JU13
INE562A16BQ3 INDIAN BK     50  98.916  7.9999  7.9999 1    100        21JU13
INE654A16CT0 ST. BK TRAV.  46  99.0142 7.9     7.9    1    100        17JU13
INE654A16DC4 ST. BK TRAV.  43  99.0779 7.9     7.9    2    100        14JU13
INE705A16FX5 VIJAYA BNK    45  99.0173 8.0499  8.0499 1    100        17JU13
INE112A16DS9 CORP BANK     307 93.5406 8.2101  8.2101 1    100        06MR14
INE141A16HS9 OBC BNK       36  99.2298 7.8696  7.8696 1    100        07JU13
INE028A16516 BK OF BARODA  238 94.8717 8.29    8.29   2    100        27DC13
INE008A16PA1 IDBI BANK     132 97.0995 8.2599  8.2599 1    100        12SP13
INE237A16PN9 KOTAK BK      49  98.9401 7.9798  7.9798 2    100        20JU13
INE237A16TP6 KOTAK BK      32  99.3048 7.9854  8.0002 4    100        03JU13
INE238A16PZ1 AXIS BK       32  99.3061 7.9701  7.9701 2    100        03JU13
INE160A16IG2 PNB           131 97.1326 8.2251  8.2101 3    100        10SP13
INE141A16KI4 OBC BNK       307 93.4248 8.3676  8.3676 1    100        05MR14
INE160A16IW9 PNB           54  98.8375 7.9501  7.9501 1    100        25JU13
INE160A16JB1 PNB           312 93.4274 8.23    8.23   1    100        10MR14
INE434A16DW9 ANDHRA BK     362 92.3943 8.3     8.3    3    90         29AP14
INE648A16FY5 SBBJ          26  99.4425 7.8703  7.8703 1    75         28MY13
INE160A16IR9 PNB           235 94.9185 8.3151  8.3151 1    75         23DC13
INE160A16JF2 PNB           327 93.1254 8.24    8.25   2    75         25MR14
INE171A16EU9 FEDERAL BK .  29  99.3708 7.9694  7.9694 1    75         31MY13
INE008A16OD8 IDBI BANK     298 93.6035 8.37    8.37   1    75         24FB14
INE040A16842 HDFC BANK     50  98.9173 7.9902  7.9902 2    75         21JU13
INE095A16FZ6 INDUSIND BK   42  99.0901 7.9801  7.9801 2    75         13JU13
INE238A16QD6 AXIS BK       28  99.3999 7.87    7.87   2    60         30MY13
INE705A16GA1 VIJAYA BNK    48  98.9653 7.9503  7.9503 1    60         19JU13
INE667A16AQ2 SYND. BNK     47  98.9892 7.93    7.93   1    50         18JU13
INE667A16BE6 SYND. BNK     48  98.9653 7.9503  7.9503 1    50         19JU13
INE667A16BF3 SYND. BNK     50  98.9227 7.9499  7.9499 2    50         21JU13
INE654A16CZ7 ST. BK TRAV.  242 94.8556 8.1799  8.1799 1    50         30DC13
INE691A16GV9 UCO BK        312 93.338  8.35    8.35   1    50         10MR14
INE651A16ER6 S BK MYSORE   4   99.9143 7.8268  7.8268 1    50         06MY13
INE651A16EV8 S BK MYSORE   88  98.0602 8.2049  8.2049 1    50         29JL13
INE476A16JD7 CANBANK       13  99.7219 7.83    7.83   1    50         15MY13
INE434A16DI8 ANDHRA BK     302 93.5232 8.37    8.37   1    50         28FB14
INE476A16JR7 CANBANK       24  99.48   7.9497  7.9497 1    50         27MY13
INE166A16FK7 ING VYSYA     8   99.8278 7.8702  7.8702 1    50         10MY13
INE160A16IQ1 PNB           228 95.0653 8.3099  8.3099 1    50         16DC13
INE160A16IR9 PNB           234 95.0171 8.1801  8.1801 1    50         23DC13
INE160A16JD7 PNB           321 93.2736 8.2     8.2    1    50         20MR14
INE160A16JD7 PNB           322 93.2157 8.25    8.25   1    50         20MR14
INE141A16KL8 OBC BNK       8   99.8284 7.8405  7.829  2    50         10MY13
INE141A16KD5 OBC BNK       306 93.465  8.34    8.34   1    50         04MR14
INE141A16KV7 OBC BNK       123 97.2951 8.2499  8.2499 1    50         02SP13
INE077A16992 DENA BK       36  99.222  7.9499  7.9499 1    50         07JU13
INE112A16DN0 CORP BANK     291 93.7794 8.32    8.32   1    50         17FB14
INE008A16LG7 IDBI BANK     42  99.0935 7.95    7.95   1    50         13JU13
INE028A16516 BK OF BARODA  239 94.863  8.27    8.27   1    50         27DC13
INE028A16508 BK OF BARODA  234 94.9535 8.29    8.29   1    50         23DC13
INE008A16OF3 IDBI BK       298 93.6035 8.37    8.37   1    50         25FB14
INE434A16CI0 ANDHRA BK     56  98.7928 7.9645  7.9645 2    45         27JU13
INE476A16JJ4 CANBANK       43  99.0703 7.9657  7.9657 1    38         14JU13
INE528G16TU5 YES BK        316 93.1906 8.44    8.44   1    30         14MR14
INE562A16BJ8 INDIAN BK     32  99.3106 7.9184  7.9504 2    30         03JU13
INE562A16BE9 INDIAN BK     11  99.7646 7.8294  7.8294 1    25         13MY13
INE562A16CY5 INDIAN BK     292 93.7383 8.35    8.35   1    25         18FB14
INE562A16DG0 INDIAN BK     322 93.2004 8.2699  8.2699 1    25         20MR14
INE652A16DU0 SBOP          32  99.3078 7.9504  7.9504 1    25         03JU13
INE476A16JM8 CANBANK       307 93.5112 8.25    8.25   2    25         05MR14
INE528G16TO8 YES BK        309 93.4347 8.3001  8.3001 1    25         07MR14
INE434A16CJ8 ANDHRA BK     55  98.792  8.1148  8.1148 1    25         26JU13
INE434A16CQ3 ANDHRA BK     224 95.1532 8.3     8.3    1    25         12DC13
INE434A16CV3 ANDHRA BK     239 94.8454 8.2999  8.2999 1    25         27DC13
INE691A16GF2 UCO BK        42  99.0935 7.95    7.95   1    25         13JU13
INE705A16FS5 VIJAYA BNK    42  99.0935 7.95    7.95   1    25         13JU13
INE705A16FX5 VIJAYA BNK    46  99.008  7.9502  7.9502 1    25         17JU13
INE692A16BP0 UNION BK      217 95.3029 8.29    8.29   1    25         05DC13
INE692A16BS4 UNION BK      225 95.1382 8.29    8.29   1    25         13DC13
INE695A16FX8 UNITED BK IN  8   99.8282 7.8519  7.8519 1    25         10MY13
INE652A16FV3 SBOP          1   99.9788 7.7396  7.7396 1    25         03MY13
INE667A16BO5 SYND. BNK     124 97.2672 8.2701  8.2701 1    25         03SP13
INE008A16OL1 IDBI BANK     300 93.5634 8.3699  8.3699 1    25         27FB14
INE008A16OW8 IDBI BANK     54  98.8158 8.1002  8.1002 1    25         26JU13
INE008A16PF0 IDBI BANK     315 93.2782 8.35    8.35   1    25         13MR14
INE028A16508 BK OF BARODA  235 94.933  8.2901  8.2901 1    25         23DC13
INE008A16LB8 IDBI BANK     39  99.1577 7.95    7.95   1    25         10JU13
INE008A16OF3 IDBI BK       299 93.5834 8.37    8.37   1    25         25FB14
INE008A16PC7 IDBI BANK     322 93.1391 8.35    8.35   1    25         20MR14
INE008A16PD5 IDBI BANK     34  99.2649 7.95    7.95   1    25         05JU13
INE112A16DQ3 CORP BANK     305 93.5873 8.2001  8.2001 1    25         04MR14
INE141A16JY3 OBC BNK       300 93.6498 8.25    8.25   2    25         26FB14
INE141A16JZ0 OBC BNK       302 93.5812 8.2899  8.2899 1    25         28FB14
INE084A16915 BK INDIA      306 93.5457 8.2299  8.2299 1    25         04MR14
INE084A16923 BK INDIA      13  99.7219 7.83    7.83   1    25         15MY13
INE090A16YC7 ICICI BK      298 93.5821 8.4     8.4    1    25         24FB14
INE095A16GX9 INDUSIND BK   4   99.9143 7.8268  7.8268 1    25         06MY13
INE028A16490 BK OF BARODA  232 95.006  8.2699  8.2699 1    25         20DC13
INE166A16HV0 ING VYSYA     13  99.7205 7.8695  7.8695 1    25         15MY13
INE168A16EY7 JK BANK       241 94.8045 8.2999  8.2999 1    25         30DC13
INE171A16DN6 FEDERAL BK .  83  98.1476 8.2998  8.2998 1    25         24JL13
INE238A16QI5 AXIS BK       34  99.2621 7.9805  7.9805 1    25         05JU13
INE238A16RS2 AXIS BK       43  99.0686 7.9804  7.9804 1    25         14JU13
INE428A16JF3 ALLAHABAD BK  305 93.5581 8.24    8.24   2    25         04MR14
INE095A16HK4 INDUSIND BK   46  99.0038 7.9842  8.0506 2    20         17JU13
INE476A16JE5 CANBANK       1   99.9788 7.7396  7.7396 1    20         03MY13
INE528G16UL2 YES BK        365 92.2084 8.45    8.45   1    15         02MY14
INE652A16GI8 SBOP          323 93.2114 8.23    8.23   1    10         21MR14
INE434A16CD1 ANDHRA BK     32  99.2992 8.0499  8.0499 1    10         03JU13
INE691A16GZ0 UCO BK        320 93.2169 8.3     8.3    1    9.03       18MR14
INE667A16BG1 SYND. BNK     44  99.0577 7.8912  7.8912 1    5          15JU13
INE476A16JB1 CANBANK       308 93.4399 8.3199  8.3199 1    5          06MR14
INE434A16CD1 ANDHRA BK     31  99.3251 8.0004  8.0004 1    5          03JU13
INE237A16PI9 KOTAK BK      42  99.0822 8.05    8.05   1    5          14JU13
INE141A16KH6 OBC BNK       309 93.4347 8.3001  8.3001 1    5          07MR14
INE112A16DR1 CORP BANK     316 93.108  8.55    8.55   1    5          14MR14
INE008A16PK0 IDBI BANK     326 93.0598 8.35    8.35   1    3          24MR14
INE238A16QY2 AXIS BK       137 96.9823 8.29    8.29   1    1          16SP13
INE160A16IJ6 PNB           138 96.9538 8.3101  8.3101 1    0.5        17SP13
INE090A16YS3 ICICI BK      321 93.1284 8.39    8.39   1    0.01       19MR14

Contributed via: Bloomberg Publisher WEB Service

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