Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 07, 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  Trd        Date 
                                      Yld     Yld        (Crs)
INE483A16FN0 CBOI          60  98.68  8.12    8.13   19   1150       06AG13
INE565A16772 IOB           91  98.02  8.11    8.11   8    750        06SP13
INE008A16PJ2 IDBI BANK     95  97.91  8.20    8.20   3    450        10SP13
INE476A16JZ0 CANBANK       362 92.39  8.31    8.34   7    400        04JU14
INE166A16IW6 ING VYSYA     276 94.06  8.35    8.35   5    350        10MR14
INE166A16IT2 ING VYSYA     91  97.99  8.24    8.24   2    250        06SP13
INE483A16FH2 CBOI          66  98.55  8.14    8.14   3    250        12AG13
INE695A16GX6 UNITED BK IN  59  98.72  8.03    8.03   2    225        05AG13
INE040A16867 HDFC BANK     60  98.62  8.54    8.07   3    225        06AG13
INE084A16AG1 BK INDIA      361 92.42  8.30    8.25   4    225        03JU14
INE112A16DT7 CORP BANK     279 94.10  8.20    8.20   1    125        13MR14
INE483A16DD6 CBOI           3  99.94  7.40    7.40   2    125        10JU13
INE483A16FJ8 CBOI          75  98.36  8.14    8.14   2    100        21AG13
INE608A16ET2 PUN AND SINDH 363 92.35  8.33    8.33   1    100        05JU14
INE562A16DQ9 INDIAN BK     363 92.38  8.30    8.30   1    100        05JU14
INE112A16DU5 CORP BANK     363 92.35  8.33    8.33   3    100        05JU14
INE141A16HV3 OBC BNK        7  99.86  7.39    7.35   2    100        14JU13
INE141A16LS1 OBC BNK       60  98.68  8.13    8.13   2    100        06AG13
INE168A16FW8 JK BANK       61  98.65  8.17    8.17   2    100        07AG13
INE434A16CV3 ANDHRA BK     203 95.66  8.15    8.15   2    100        27DC13
INE476A16JO4 CANBANK       290 93.926 8.14    8.14   2    100        24MR14
INE238A16QT2 AXIS BK       59  98.685 8.2429  8.2429 1    90.5       05AG13
INE166A16IV8 ING VYSYA     294 93.698 8.35    8.35   2    75         28MR14
INE565A16764 IOB           10  99.795 7.4905  7.4905 1    75         17JU13
INE562A16CB3 INDIAN BK     88  98.094 8.0602  8.0501 3    75         03SP13
INE695A16GY4 UNITED BK IN  61  98.675 8.0323  8.0323 2    75         07AG13
INE654A16DH3 ST. BK TRAV.  180 96.148 8.125   8.125  2    75         04DC13
INE654A16DF7 ST. BK TRAV.  70  98.5   7.9405  7.9405 1    62         16AG13
INE652A16DY2 SBOP          18  99.627 7.5857  7.498  7    58.24      25JU13
INE649A16CN3 ST BK OF HYBD 20  99.585 7.5998  7.5998 1    50         27JU13
INE649A16DJ9 ST BK OF HYBD 12  99.754 7.501   7.501  1    50         19JU13
INE476A16JY3 CANBANK       56  98.775 8.0847  8.0847 2    50         02AG13
INE160A16JC9 PNB           275 94.195 8.1799  8.1799 1    50         12MR14
INE428A16JK3 ALLAHABAD BK  272 94.268 8.16    8.16   1    50         06MR14
INE171A16FC4 FEDERAL BK .  5   99.899 7.4024  7.4024 1    50         12JU13
INE141A16IY5 OBC BNK       184 96.063 8.1301  8.1301 1    50         11DC13
INE141A16JA3 OBC BNK       185 96.042 8.13    8.13   1    50         12DC13
INE112A16DP5 CORP BANK     266 94.374 8.1799  8.1799 1    50         03MR14
INE112A16DP5 CORP BANK     269 94.347 8.13    8.13   1    50         03MR14
INE112A16DQ3 CORP BANK     270 94.327 8.13    8.13   1    50         04MR14
INE084A16915 BK INDIA      270 94.327 8.13    8.13   2    50         04MR14
INE141A16LD3 OBC BNK       25  99.452 8.0405  8.0405 1    50         02JL13
INE095A16HK4 INDUSIND BK   10  99.79  7.6995  7.6995 2    50         17JU13
INE095A16HV1 INDUSIND BK   83  98.173 8.1848  8.1848 1    50         29AG13
INE077A16AB6 DENA BK       277 94.175 8.15    8.15   1    50         14MR14
INE077A16AC4 DENA BK       276 94.195 8.15    8.15   1    50         13MR14
INE692A16BQ8 UNION BK      7   99.859 7.364   7.3521 2    35         14JU13
INE695A16GT4 UNITED BK IN  35  99.234 8.0499  8.0499 1    25         12JL13
INE667A16BT4 SYND. BNK     109 97.634 8.1148  8.1148 1    25         24SP13
INE691A16GY3 UCO BK        280 94.116 8.15    8.15   1    25         14MR14
INE705A16FR7 VIJAYA BNK    276 94.182 8.17    8.17   1    25         10MR14
INE705A16FU1 VIJAYA BNK    280 94.095 8.1801  8.1801 1    25         14MR14
INE476A16JM8 CANBANK       271 94.307 8.13    8.13   1    25         05MR14
INE483A16FL4 CBOI          56  98.77  8.1148  8.1148 1    25         02AG13
INE084A16915 BK INDIA      267 94.387 8.13    8.13   1    25         04MR14
INE112A16DN0 CORP BANK     255 94.6   8.17    8.17   1    25         17FB14
INE090A16UT9 ICICI BK      7   99.856 7.4985  7.4985 1    25         14JU13
INE141A16JT3 OBC BNK       3   99.94  7.3531  7.3531 1    25         10JU13
INE428A16KC8 ALLAHABAD BK  59  98.701 8.14    8.14   1    25         05AG13
INE476A16JT3 CANBANK       25  99.452 8.0493  8.0493 1    25         02JL13
INE434A16DQ1 ANDHRA BK     272 94.274 8.15    8.15   1    25         06MR14
INE171A16EX3 FEDERAL BK .  3   99.939 7.3897  7.3897 1    25         10JU13
INE428A16JM9 ALLAHABAD BK  3   99.939 7.4018  7.4018 1    20         10JU13
INE457A16CA8 BK OF MAH     271 94.271 8.185   8.185  1    13         05MR14
INE428A16KC8 ALLAHABAD BK  56  98.779 8.06    8.06   1    5          05AG13
INE238A16QY2 AXIS BK       101 97.768 8.2499  8.2499 1    5          16SP13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: c39164e9f326413d82ae69f82d398078


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