Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 19, 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)
INE095A16HR9 INDUSIND BK       2  99.96   7.30    7.30   8    1500    21JU13
INE040A16982 HDFC BANK        90  98.02   8.20    8.20   17   1200    17SP13
INE476A16KF0 CANBANK          76  98.32   8.18    8.18   8    1000    03SP13
INE095A16GW1 INDUSIND BK      89  98.00   8.37    8.37   7    475     16SP13
INE095A16HU3 INDUSIND BK      78  98.24   8.37    8.38   5    450     05SP13
INE457A16CI1 BK OF MAH        75  98.36   8.10    8.10   2    300     02SP13
INE608A16EY2 PUN AND SINDH BK 363 92.29   8.40    8.43   4    300     17JU14
INE428A16KH7 ALLAHABAD BK     58  98.72   8.16    8.13   5    250     16AG13
INE095A16IA3 INDUSIND BK      86  98.06   8.38    8.45   3    250     13SP13
INE008A16PB9 IDBI BANK        273 94.22   8.20    8.20   4    225     19MR14
INE483A16ES2 CBOI              2  99.96   7.25    7.25   6    225     21JU13
INE483A16DJ3 CBOI              5  99.90   7.30    7.30   1    200     25JU13
INE476A16JH8 CANBANK           5  99.90   7.25    7.25   3    200     24JU13
INE008A16PJ2 IDBI BANK        83  98.21   8.03    8.03   4    200     10SP13
INE667A16CA2 SYND. BNK        78  98.30   8.10    8.10   1    200     05SP13
INE695A16HT2 UNITED BK IN     61  98.67   8.06    8.06   1    200     19AG13
INE040A16909 HDFC BANK        331 93.00   8.30    8.30   2    150     16MY14
INE112A16DQ3 CORP BANK        257 94.56   8.18    8.20   2    150     04MR14
INE084A16AB2 BK INDIA         331 93.04   8.25    8.25   2    125     16MY14
INE040A16883 HDFC BANK         5  99.90   7.30    7.30   1    100     24JU13
INE008A16MI1 IDBI BANK        63  98.63   8.0499  8.0499 1    100     22AG13
INE141A16MB5 OBC BNK          61  98.651  8.1847  8.1847 1    100     19AG13
INE428A16KI5 ALLAHABAD BK     79  98.253  8.2151  8.2151 2    100     06SP13
INE428A16KJ3 ALLAHABAD BK     86  98.101  8.2148  8.2148 1    100     13SP13
INE562A16CH0 INDIAN BK        89  98.07   8.0701  8.0901 2    100     16SP13
INE141A16MD1 OBC BNK          363 92.294  8.3951  8.3951 4    100     17JU14
INE171A16FM3 FEDERAL BK .     91  97.986  8.245   8.245  2    100     18SP13
INE476A16JB1 CANBANK          259 94.501  8.2     8.2    1    100     06MR14
INE008A16PB9 IDBI BANK        272 94.255  8.1799  8.1799 2    75      19MR14
INE008A16OG1 IDBI BANK        260 94.475  8.21    8.21   1    50      06MR14
INE112A16DP5 CORP BANK        256 94.624  8.1     8.1    1    50      03MR14
INE141A16LY9 OBC BNK          358 92.514  8.25    8.25   1    50      13JU14
INE141A16KS3 OBC BNK          86  98.139  8.05    8.05   1    50      13SP13
INE141A16KV7 OBC BNK          75  98.377  8.0299  8.0299 1    50      02SP13
INE141A16JE5 OBC BNK          197 95.787  8.15    8.15   1    50      03JN14
INE141A16KD5 OBC BNK          257 94.581  8.1376  8.135  2    50      04MR14
INE095A16HV1 INDUSIND BK      71  98.383  8.4499  8.4499 1    50      29AG13
INE166A16JD4 ING VYSYA        190 95.825  8.37    8.37   1    50      26DC13
INE168A16GC8 JK BANK          72  98.391  8.2901  8.2901 2    50      30AG13
INE238A16SJ9 AXIS BK          65  98.556  8.2274  8.2274 1    50      23AG13
INE008A16MI1 IDBI BANK        63  98.63   8.0499  8.0499 1    100     22AG13
INE141A16MB5 OBC BNK          61  98.651  8.1847  8.1847 1    100     19AG13
INE428A16KI5 ALLAHABAD BK     79  98.253  8.2151  8.2151 2    100     06SP13
INE428A16KJ3 ALLAHABAD BK     86  98.101  8.2148  8.2148 1    100     13SP13
INE562A16CH0 INDIAN BK        89  98.07   8.0701  8.0901 2    100     16SP13
INE141A16MD1 OBC BNK          363 92.294  8.3951  8.3951 4    100     17JU14
INE171A16FM3 FEDERAL BK .     91  97.986  8.245   8.245  2    100     18SP13
INE476A16JB1 CANBANK          259 94.501  8.2     8.2    1    100     06MR14
INE008A16PB9 IDBI BANK        272 94.255  8.1799  8.1799 2    75      19MR14
INE008A16OG1 IDBI BANK        260 94.475  8.21    8.21   1    50      06MR14
INE112A16DP5 CORP BANK        256 94.624  8.1     8.1    1    50      03MR14
INE141A16LY9 OBC BNK          358 92.514  8.25    8.25   1    50      13JU14
INE141A16KS3 OBC BNK          86  98.139  8.05    8.05   1    50      13SP13
INE141A16KV7 OBC BNK          75  98.377  8.0299  8.0299 1    50      02SP13
INE141A16JE5 OBC BNK          197 95.787  8.15    8.15   1    50      03JN14
INE141A16KD5 OBC BNK          257 94.581  8.1376  8.135  2    50      04MR14
INE095A16HV1 INDUSIND BK      71  98.383  8.4499  8.4499 1    50      29AG13
INE166A16JD4 ING VYSYA        190 95.825  8.37    8.37   1    50      26DC13
INE168A16GC8 JK BANK          72  98.391  8.2901  8.2901 2    50      30AG13
INE238A16SJ9 AXIS BK          65  98.556  8.2274  8.2274 1    50      23AG13
INE028A16615 BK OF BARODA     6   99.881  7.2478  7.2478 1    25      25JU13
INE141A16KH6 OBC BNK          261 94.493  8.15    8.15   1    25      07MR14
INE141A16LK8 OBC BNK          40  99.118  8.1199  8.1199 1    25      30JL13
INE112A16DC3 CORP BANK        180 96.159  8.1     8.1    1    25      17DC13
INE160A16IP3 PNB              175 96.239  8.15    8.15   2    25      12DC13
INE166A16JA0 ING VYSYA        363 92.193  8.515   8.515  1    25      17JU14
INE160A16IR9 PNB              186 96.036  8.0999  8.0999 1    25      23DC13
INE160A16JD7 PNB              274 94.235 8.1501  8.1501 1     25      20MR14
INE166A16IW6 ING VYSYA        263 94.376 8.27    8.27   1     25      10MR14
INE428A16JI7 ALLAHABAD BK     263 94.453 8.1499  8.1499 1     25      10MR14
INE238A16QL9 AXIS BK          9   99.819 7.3498  7.3498 1     25      28JU13
INE476A16JM8 CANBANK          258 94.566 8.13    8.13   1     25      05MR14
INE476A16JP1 CANBANK          2   99.96  7.3029  7.3029 1     25      21JU13
INE483A16EA0 CBOI             179 96.152 8.1601  8.1601 1     25      16DC13
INE562A16DG0 INDIAN BK        273 94.241 8.17    8.17   1     25      20MR14
INE562A16DK2 INDIAN BK        39  99.142 8.1004  8.1004 1     25      29JL13
INE483A16FL4 CBOI             43  99.053 8.1197  8.1197 1     25      02AG13
INE562A16BV3 INDIAN BK        28  99.383 8.0996  8.0996 1     25      17JL13
INE562A16CB3 INDIAN BK        76  98.352 8.0498  8.0498 2     25      03SP13
INE651A16EP0 S BK MYSORE      163 96.48  8.17    8.17   1     25      29NV13
INE652A16GM0 SBOP             37  99.196 7.9996  7.9996 1     25      26JL13
INE692A16BJ3 UNION BK         19  99.58  8.1005  8.1005 1     25      08JL13
INE705A16GN4 VIJAYA BNK       39  99.142 8.1004  8.1004 1     25      29JL13
INE608A16DZ1 PUN AND SINDH BK 99  97.85  8.1002  8.1002 1     10      26SP13
INE095A16HS7 INDUSIND BK      44  99.02  8.21    8.21   1     10      02AG13
INE141A16MB5 OBC BNK          60  98.688 8.0899  8.0899 1     5       19AG13
INE040A16958 HDFC BANK        47  98.971 8.0774  8.0774 1     5       05AG13
INE483A16FH2 CBOI             53  98.823 8.2002  8.2002 1     5       12AG13
INE160A16IQ1 PNB              180 96.127 8.17    8.17   1     5       16DC13
INE651A16EL9 S BK MYSORE      236 94.977 8.18    8.18   1     5       10FB14
INE695A16GU2 UNITED BK IN     25  99.445 8.1497  8.1497 1     5       15JL13
INE428A16JG1 ALLAHABAD BK     271 94.261 8.2     8.2    1     2.5     17MR14
INE428A16KC8 ALLAHABAD BK     47  98.966 8.1139  8.1139 1     1       05AG13

Contributed via: Bloomberg Publisher WEB Service

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