Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 13, 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)
INE476A16JH8 CANBANK          11  99.78   7.43    7.30   2    225     24JU13
INE428A16KH7 ALLAHABAD BK     64  98.60   8.09    8.09   3    200     16AG13
INE695A16GH9 UNITED BK IN     14  99.71   7.53    7.53   1    200     27JU13
INE476A16JP1 CANBANK           8  99.84   7.41    7.50   2    175     21JU13
INE483A16ES2 CBOI              8  99.84   7.50    7.50   1    150     21JU13
INE112A16DQ3 CORP BANK        264 94.34   8.30    8.30   2    150     04MR14
INE428A16JI7 ALLAHABAD BK     270 94.18   8.35    8.35   2    125     10MR14
INE476A16KC7 CANBANK          362 92.36   8.35    8.35   1    100     10JU14
INE028A16474 BK OF BARODA     182 96.05   8.24    8.24   1    100     12DC13
INE705A16GG8 VIJAYA BNK       11  99.77   7.53    7.53   1    100     24JU13
INE705A16GH6 VIJAYA BNK       13  99.73   7.53    7.53   1    100     26JU13
INE428A16KG9 ALLAHABAD BK     60  98.69   8.09    8.09   2    100     12AG13
INE166A16IY2 ING VYSYA        363 92.25   8.44    8.44   1    88      11JU14
INE667A16BF3 SYND. BNK         8  99.84   7.30    7.30   1    75      21JU13
INE691A16HC7 UCO BK           287 93.84   8.35    8.35   1    50      27MR14
INE528G16UX7 YES BK           363 92.27   8.42    8.42   1    50      11JU14
INE608A16EL9 PUN AND SINDH BK 263 94.32   8.35    8.35   1    50      04MR14
INE652A16GS7 SBOP             354 92.51   8.35    8.35   2    50      03JU14
INE667A16BE6 SYND. BNK         6  99.88   7.30    7.30   1    50      19JU13
INE695A16HP0 UNITED BK IN     363 92.35   8.33    8.34   2    50      11JU14
INE168A16FZ1 JK BANK          76  98.316  8.2252  8.2252 1    50      28AG13
INE476A16JT3 CANBANK          19  99.582  8.0695  8.0695 2    50      02JL13
INE008A16LO1 IDBI BANK        11  99.781  7.2994  7.2994 2    50      24JU13
INE028A16607 BK OF BARODA     4   99.92   7.2967  7.2967 1    50      17JU13
INE141A16JF2 OBC BNK          22  99.517  8.0506  8.0506 2    50      05JL13
INE141A16LZ6 OBC BNK          342 92.732  8.365   8.365  2    50      21MY14
INE084A16AG1 BK INDIA         355 92.495  8.3425  8.3425 1    50      03JU14
INE112A16DL4 CORP BANK        249 94.629  8.32    8.32   2    50      18FB14
INE705A16HD3 VIJAYA BNK       351 92.565  8.3521  8.3524 2    45      30MY14
INE667A16BW8 SYND. BNK        53  98.845  8.0444  8.0444 1    30      05AG13
INE667A16BT4 SYND. BNK        103 97.735  8.2125  8.2125 1    25      24SP13
INE691A16GV9 UCO BK           269 94.203  8.35    8.35   1    25      10MR14
INE691A16GY3 UCO BK           274 94.102  8.35    8.35   1    25      14MR14
INE652A16DY2 SBOP             12  99.762  7.2503  7.2503 1    25      25JU13
INE562A16BQ3 INDIAN BK        7   99.86   7.2998  7.2998 1    25      21JU13
INE562A16CB3 INDIAN BK        82  98.198  8.1701  8.1701 1    25      03SP13
INE565A16764 IOB              4   99.921  7.1962  7.1962 1    25      17JU13
INE695A16GM9 UNITED BK IN     5   99.9    7.3     7.3    1    25      18JU13
INE695A16GW8 UNITED BK IN     25  99.452  8.0493  8.0493 1    25      08JL13
INE112A16DP5 CORP BANK        263 94.357  8.3001  8.3001 1    25      03MR14
INE141A16IF4 OBC BNK          52  98.845  8.1998  8.1998 1    25      05AG13
INE084A16956 BK INDIA         11  99.782  7.2494  7.2494 1    25      24JU13
INE084A16AC0 BK INDIA         36  99.212  8.0498  8.0498 1    25      19JL13
INE028A16573 BK OF BARODA     265 94.336  8.2701  8.2701 1    25      06MR14
INE028A16581 BK OF BARODA     264 94.343  8.2901  8.2901 1    25      05MR14
INE476A16JZ0 CANBANK          356 92.475  8.3426  8.3426 1    25      04JU14
INE476A16JN6 CANBANK          274 94.122  8.3199  8.3199 1    25      14MR14
INE483A16EU8 CBOI             278 94.021  8.3499  8.3499 1    25      18MR14
INE428A16JK3 ALLAHABAD BK     266 94.264  8.3499  8.3499 1    25      06MR14
INE434A16DJ6 ANDHRA BK        263 94.325  8.35    8.35   1    25      03MR14
INE434A16DL2 ANDHRA BK        274 94.102  8.35    8.35   1    25      14MR14
INE457A16CA8 BK OF MAH        265 94.276  8.3625  8.3625 2    18      05MR14
INE428A16JG1 ALLAHABAD BK     277 94.041  8.35    8.35   2    10      17MR14
INE683A16AO4 SOUTH IND BK     263 94.479  8.11    8.11   2    10      03MR14
INE652A16DZ9 SBOP             11  99.776  7.4494  7.4494 1    5       24JU13
INE428A16KF1 ALLAHABAD BK     75  98.303  8.3998  8.3998 1    5       28AG13
INE483A16DJ3 CBOI             11  99.773  7.5494  7.5494 1    5       25JU13
INE040A16859 HDFC BANK        19  99.581  8.0792  8.0792 2    3.6     02JL13
INE090A16WK4 ICICI BK         103 97.72   8.27    8.27   1    0.6     24SP13
INE008A16NX8 IDBI BANK        245 94.881  8.0376  8.0376 1    0.02    13FB14

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 51d032d266cb44daafbd1638b50f914d


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