Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 11, 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)
INE160A16HZ4 PNB              15  99.68   7.86    7.63   3    467.5   26JU13
INE141A16LV5 OBC BNK          62  98.64   8.10    8.10   4    250     12AG13
INE008A16MK7 IDBI BANK        79  98.27   8.13    8.14   2    250     29AG13
INE428A16KF1 ALLAHABAD BK     78  98.30   8.10    8.10   7    225     28AG13
INE077A16AB6 DENA BK          276 94.12   8.26    8.26   2    200     14MR14
INE084A16AI7 BK INDIA         58  98.74   8.04    8.04   3    200     08AG13
INE667A16BX6 SYND. BNK        87  98.11   8.08    8.08   2    200     06SP13
INE160A16IW9 PNB              14  99.71   7.63    7.63   3    150     25JU13
INE476A16JP1 CANBANK          10  99.79   7.62    7.63   3    150     21JU13
INE476A16KC7 CANBANK          364 92.35   8.31    8.34   3    150     10JU14
INE667A16AQ2 SYND. BNK        7   99.86   7.51    7.46   2    125     18JU13
INE652A16GA5 SBOP             91  98.01   8.13    8.14   3    100     10SP13
INE692A16BS4 UNION BK         185 96.04   8.13    8.16   2    100     13DC13
INE692A16BX4 UNION BK         266 94.36   8.20    8.20   2    100     04MR14
INE695A16HL9 UNITED BK IN     62  98.64   8.12    8.12   2    100     12AG13
INE705A16FX5 VIJAYA BNK       6   99.88   7.47    7.50   2    100     17JU13
INE434A16CY7 ANDHRA BK        9   99.81   7.63    7.63   1    100     20JU13
INE483A16EA0 CBOI             188 95.96   8.17    8.17   1    100     16DC13
INE483A16ER4 CBOI             260 94.45   8.25    8.25   2    100     26FB14
INE476A16JO4 CANBANK          285 93.92   8.28    8.30   2    100     24MR14
INE428A16JO5 ALLAHABAD BK     3   99.94   7.2922  7.2557 3    100     14JU13
INE428A16KH7 ALLAHABAD BK     66  98.557  8.0948  8.0948 2    100     16AG13
INE434A16CI0 ANDHRA BK        16  99.668  7.6105  7.6105 1    100     27JU13
INE434A16CP5 ANDHRA BK        181 96.11   8.1615  8.1615 1    100     09DC13
INE238A16RQ6 AXIS BK          262 94.377  8.3     8.3    1    100     28FB14
INE090A16YC7 ICICI BK         258 94.458  8.3     8.3    1    100     24FB14
INE090A16YL8 ICICI BK         272 94.175  8.3     8.3    1    100     10MR14
INE077A16AB6 DENA BK          275 94.141  8.26    8.26   1    100     14MR14
INE141A16LT9 OBC BNK          58  98.73   8.095   8.095  2    100     08AG13
INE036D16DA2 K VYSYA BK       3   99.94   7.3044  7.3044 1    100     14JU13
INE008A16PG8 IDBI BANK        276 94.108  8.28    8.28   1    75      14MR14
INE028A16482 BK OF BARODA     189 95.948  8.1567  8.1501 2    75      17DC13
INE028A16490 BK OF BARODA     192 95.878  8.1734  8.18   2    75      20DC13
INE705A16FY3 VIJAYA BNK       7   99.857  7.4619  7.4619 2    75      18JU13
INE667A16BF3 SYND. BNK        10  99.791  7.6298  7.6298 1    75      21JU13
INE667A16BU2 SYND. BNK        91  98.013  8.1302  8.1302 1    50      10SP13
INE654A16CT0 ST. BK TRAV.     6   99.876  7.5527  7.5527 1    50      17JU13
INE654A16CW4 ST. BK TRAV.     2   99.96   7.3942  7.3942 1    50      13JU13
INE565A16756 IOB              276 94.162  8.2     8.2    1    50      14MR14
INE649A16CN3 ST BK OF HYBD    16  99.669  7.5806  7.5806 1    50      27JU13
INE651A16EW6 S BK MYSORE      52  98.854  8.1402  8.1402 2    50      02AG13
INE705A16GA1 VIJAYA BNK       8   99.836  7.4994  7.4994 1    50      19JU13
INE652A16FE9 SBOP             189 95.951  8.1501  8.1501 1    50      17DC13
INE692A16BH7 UNION BK         6   99.876  7.5527  7.5527 1    50      17JU13
INE036D16DJ3 K VYSYA BK       8   99.836  7.4994  7.4994 2    50      19JU13
INE008A16PR5 IDBI BANK        78  98.291  8.1348  8.1348 1    50      28AG13
INE028A16466 BK OF BARODA     178 96.177  8.15    8.15   1    50      06DC13
INE040A16909 HDFC BANK        339 92.803  8.3501  8.3501 2    50      16MY14
INE141A16KT1 OBC BNK          91  98.022  8.0951  8.0951 3    50      10SP13
INE141A16KD5 OBC BNK          266 94.335  8.2401  8.2401 1    50      04MR14
INE112A16DQ3 CORP BANK        266 94.361  8.2     8.2    1    50      04MR14
INE141A16ID9 OBC BNK          16  99.667  7.6311  7.6311 1    50      27JU13
INE095A16HK4 INDUSIND BK      6   99.877  7.4978  7.4978 2    50      17JU13
INE084A16915 BK INDIA         266 94.361  8.2     8.2    1    50      04MR14
INE238A16RT0 AXIS BK          184 96.007  8.2499  8.2499 1    50      13DC13
INE238A16RV6 AXIS BK          266 94.296  8.3001  8.3001 2    50      04MR14
INE160A16IG2 PNB              91  98.018  8.1101  8.1101 1    50      10SP13
INE160A16IJ6 PNB              98  97.864  8.1299  8.1299 1    50      17SP13
INE562A16BQ3 INDIAN BK        10  99.791  7.6298  7.6298 1    50      21JU13
INE503A16BY1 DEVLPMNT CR BK   62  98.602  8.3499  8.3499 1    50      12AG13
INE476A16JA3 CANBANK          265 94.381  8.2     8.2    1    50      03MR14
INE476A16JH8 CANBANK          13  99.731  7.5787  7.5787 1    50      24JU13
INE667A16BW8 SYND. BNK        55  98.802  8.0468  8.0468 1    30      05AG13
INE667A16BC0 SYND. BNK        188 95.957  8.18    8.18   1    25      16DC13
INE652A16ET0 SBOP             183 96.084  8.13    8.13   1    25      11DC13
INE652A16FA7 SBOP             191 95.91   8.1499  8.1499 1    25      19DC13
INE652A16FD1 SBOP             3   99.939  7.4018  7.4018 1    25      14JU13
INE565A16772 IOB              87  98.094  8.1501  8.1501 1    25      06SP13
INE608A16EM7 PUN AND SINDH BK 2   99.959  7.4125  7.4125 1    25      13JU13
INE608A16EV8 PUN AND SINDH BK 364 92.368  8.2849  8.2849 1    25      10JU14
INE648A16FT5 SBBJ             189 95.951  8.1501  8.1501 1    25      17DC13
INE695A16GG1 UNITED BK IN     14  99.717  7.3992  7.3992 1    25      25JU13
INE695A16GH9 UNITED BK IN     16  99.668  7.599   7.599  1    25      27JU13
INE695A16GT4 UNITED BK IN     31  99.32   8.0601  8.0601 1    25      12JL13
INE705A16GH6 VIJAYA BNK       15  99.695  7.4493  7.4493 1    25      26JU13
INE483A16DJ3 CBOI             14  99.708  7.6299  7.6299 1    25      25JU13
INE457A16BG7 BK OF MAH        100 97.805  8.19    8.19   2    25      20SP13
INE565A16707 IOB              219 95.267  8.2799  8.2799 1    25      16JN14
INE160A16IP3 PNB              184 96.049  8.16    8.16   1    25      12DC13
INE160A16IR9 PNB              195 95.818  8.1699  8.1699 1    25      23DC13
INE160A16IS7 PNB              202 95.669  8.1801  8.1801 1    25      30DC13
INE428A16JI7 ALLAHABAD BK     271 94.228  8.25    8.25   1    25      10MR14
INE434A16CT7 ANDHRA BK        192 95.865  8.2001  8.2001 1    25      20DC13
INE160A16JE5 PNB              3   99.939  7.4018  7.4018 1    25      14JU13
INE141A16JA3 OBC BNK          184 96.044  8.1701  8.1701 1    25      12DC13
INE036D16DK1 K VYSYA BK       9   99.815  7.5004  7.5004 1    25      20JU13
INE040A16891 HDFC BANK        332 92.941  8.35    8.35   1    25      09MY14
INE028A16508 BK OF BARODA     195 95.818  8.1699  8.1699 1    25      23DC13
INE028A16607 BK OF BARODA     5   99.898  7.4536  7.4536 1    25      17JU13
INE008A16PN4 IDBI BANK        9   99.815  7.5004  7.5004 1    25      20JU13
INE008A16OF3 IDBI BK          259 94.444  8.29    8.29   1    25      25FB14
INE008A16PC7 IDBI BANK        282 93.988  8.28    8.28   1    25      20MR14
INE090A16WF4 ICICI BK         91  97.985  8.25    8.25   1    20      10SP13
INE528G16UW9 YES BK           364 92.266  8.405   8.405  1    18      10JU14
INE112A16CX1 CORP BANK        3   99.94   7.3653  7.3653 1    10      14JU13
INE692A16BQ8 UNION BK         3   99.939  7.3897  7.3897 1    10      14JU13
INE691A16GY3 UCO BK           276 94.111  8.275   8.275  1    5       14MR14
INE141A16KT1 OBC BNK          90  97.995  8.2999  8.2999 1    5       10SP13
INE562A16CD9 INDIAN BK        82  98.17   8.2999  8.2999 1    5       02SP13
INE434A16EA3 ANDHRA BK        86  98.082  8.3     8.3    1    5       06SP13
INE428A16KC8 ALLAHABAD BK     55  98.79   8.1277  8.1277 1    3       05AG13
INE691A16GZ0 UCO BK           280 94.028  8.28    8.28   2    2.1     18MR14
INE090A16VC3 ICICI BK         17  99.628  8.0234  8.0234 1    1       28JU13
INE565A16764 IOB              6   99.875  7.632   7.632  1    0.5     17JU13
INE077A16AA8 DENA BK          272 94.192  8.275   8.275  1    0.1     10MR14

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 27d664e32dbc46349b46409f9efb3d04


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