Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 14, 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)
INE095A16HY5 INDUSIND BK      60  98.65   8.35    8.33   6    750     13AG13
INE705A16HE1 VIJAYA BNK       60  98.68   8.14    8.12   7    600     13AG13
INE565A16764 IOB               3  99.95   6.46    6.45   7    325     17JU13
INE040A16966 HDFC BANK        91  98.00   8.18    8.18   4    300     13SP13
INE095A16IB1 INDUSIND BK      90  97.98   8.37    8.37   1    200     12SP13
INE141A16MA7 OBC BNK          90  98.02   8.19    8.19   3    200     12SP13
INE565A16715 IOB              256 94.48   8.33    8.33   1    200     25FB14
INE695A16GL1 UNITED BK IN      7  99.86   7.10    7.10   2    200     21JU13
INE705A16GS3 VIJAYA BNK       46  99.00   8.02    8.02   1    200     30JL13
INE654A16CT0 ST. BK TRAV.      3  99.95   6.50    6.50   3    175     17JU13
INE562A16BQ3 INDIAN BK         7  99.86   7.10    7.10   2    175     21JU13
INE483A16ER4 CBOI             257 94.44   8.36    8.38   2    175     26FB14
INE237A16PR0 KOTAK BK         20  99.56   8.15    8.15   1    170     04JL13
INE648A16FV1 SBBJ              4  99.92   6.98    7.05   3    165     18JU13
INE667A16BZ1 SYND. BNK        60  98.69   8.07    8.07   2    150     13AG13
INE141A16II8 OBC BNK          60  98.68   8.13    8.13   3    150     13AG13
INE608A16EX4 PUN AND SINDH BK 60  98.68   8.15    8.15   2    125     13AG13
INE705A16FX5 VIJAYA BNK        3  99.95   6.42    6.40   2    125     17JU13
INE562A16BO8 INDIAN BK         4  99.92   7.05    7.05   1    100     18JU13
INE476A16JP1 CANBANK           7  99.86   7.10    7.10   3    100     21JU13
INE695A16GM9 UNITED BK IN      4  99.923  7.0499  7.0499 1    100     18JU13
INE654A16DI1 ST. BK TRAV.     91  98.022  8.0951  8.0951 2    100     13SP13
INE141A16JY3 OBC BNK          257 94.502  8.2626  8.2626 1    100     26FB14
INE095A16HZ2 INDUSIND BK      59  98.67   8.3376  8.3376 2    100     12AG13
INE084A16956 BK INDIA         10  99.795  7.5015  7.5015 1    100     24JU13
INE434A16EB1 ANDHRA BK        60  98.68   8.1349  8.1349 3    100     13AG13
INE428A16JR8 ALLAHABAD BK     5   99.904  7.0513  7.0513 2    100     19JU13
INE434A16CY7 ANDHRA BK        6   99.883  7.1014  7.1014 2    100     20JU13
INE141A16LY9 OBC BNK          364 92.3    8.365   8.365  1    100     13JU14
INE168A16FY4 JK BANK          61  98.647  8.205   8.205  2    100     14AG13
INE084A16915 BK INDIA         263 94.357  8.3001  8.3001 1    90      04MR14
INE483A16EC6 CBOI             193 95.806  8.2799  8.2799 2    90      27DC13
INE141A16LH4 OBC BNK          45  99.021  8.0201  8.0201 1    75      29JL13
INE695A16GX6 UNITED BK IN     52  98.87   8.0202  8.0202 1    75      05AG13
INE652A16GM0 SBOP             42  99.095  7.9385  7.9385 1    50      26JL13
INE705A16HC5 VIJAYA BNK       77  98.304  8.1777  8.1777 2    50      30AG13
INE168A16FZ1 JK BANK          75  98.338  8.2251  8.2251 1    50      28AG13
INE160A16JF2 PNB              284 93.934  8.3     8.3    1    50      25MR14
INE028A16607 BK OF BARODA     3   99.947  6.5005  6.5005 1    50      17JU13
INE112A16DL4 CORP BANK        246 94.702  8.3     8.3    1    50      18FB14
INE112A16DP5 CORP BANK        262 94.357  8.3312  8.3    2    50      03MR14
INE141A16KG8 OBC BNK          265 94.304  8.32    8.32   1    50      06MR14
INE483A16ER4 CBOI             254 94.508  8.35    8.35   1    50      26FB14
INE476A16JY3 CANBANK          49  98.928  8.0741  8.0741 1    50      02AG13
INE434A16DY5 ANDHRA BK        52  98.865  8.0612  8.0612 1    50      05AG13
INE562A16DC9 INDIAN BK        265 94.31   8.31    8.31   2    50      06MR14
INE562A16DR7 INDIAN BK        180 96.121  8.1825  8.1825 1    50      11DC13
INE667A16BO5 SYND. BNK        81  98.233  8.1066  8.1066 1    50      03SP13
INE691A16GZ0 UCO BK           277 94.041  8.35    8.35   1    50      18MR14
INE434A16DF4 ANDHRA BK        223 95.13   8.38    8.38   1    45      23JN14
INE654A16DF7 ST. BK TRAV.     63  98.648  7.9404  7.9404 1    38      16AG13
INE695A16GU2 UNITED BK IN     31  99.339  7.8405  7.8405 1    35      15JL13
INE095A16HK4 INDUSIND BK      3   99.941  7.1582  7.1582 1    30      17JU13
INE160A16JB1 PNB              266 94.29   8.31    8.31   1    25      10MR14
INE434A16DL2 ANDHRA BK        273 94.122  8.35    8.35   1    25      14MR14
INE457A16CM3 BK OF MAH        270 94.183  8.35    8.35   1    25      11MR14
INE476A16JM8 CANBANK          264 94.324  8.32    8.32   1    25      05MR14
INE428A16JF3 ALLAHABAD BK     263 94.325  8.35    8.35   1    25      04MR14
INE141A16KI4 OBC BNK          264 94.324  8.32    8.32   1    25      05MR14
INE008A16LN3 IDBI BANK        7   99.864  7.1011  7.1011 1    25      21JU13
INE084A16972 BK INDIA         13  99.738  7.3698  7.3698 1    25      27JU13
INE691A16HB9 UCO BK           285 93.879  8.35    8.35   1    25      26MR14
INE683A16BC7 SOUTH IND BK     13  99.73   7.59    7.59   1    25      27JU13
INE652A16GE7 SBOP             272 94.162  8.3199  8.3199 1    25      13MR14
INE652A16DY2 SBOP             11  99.777  7.4261  7.4261 1    25      25JU13
INE652A16EC6 SBOP             90  98.032  8.1399  8.1399 1    25      12SP13
INE476A16KA1 CANBANK          60  98.695  8.045   8.045  1    25      13AG13
INE476A16KD5 CANBANK          181 96.074  8.2399  8.2399 1    25      12DC13
INE483A16ES2 CBOI             7   99.864  7.1011  7.1011 1    25      21JU13
INE652A16DX4 SBOP             3   99.947  6.403   6.403  1    20      17JU13
INE652A16EP8 SBOP             171 96.266  8.2801  8.2801 1    20      02DC13
INE008A16LS2 IDBI BANK        13  99.739  7.3501  7.3501 1    20      27JU13
INE040A16859 HDFC BANK        18  99.605  8.0497  8.0497 1    20      02JL13
INE695A16GW8 UNITED BK IN     24  99.474  8.0496  8.0496 1    5.9     08JL13
INE695A16GI7 UNITED BK IN     5   99.903  7.1025  7.1025 1    5       19JU13
INE483A16FL4 CBOI             46  98.982  8.1599  8.1599 1    5       02AG13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: f6e1057a461c43b58d155031c3b9b3c4


Steve Ballmer, Power Forward
LIMITED-TIME OFFER SUBSCRIBE NOW
 
blog comments powered by Disqus