Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 21, 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)
INE428A16JB2 ALLAHABAD BK   3  99.94   7.19    7.19   2      825     24JU13
INE095A16ID7 INDUSIND BK   88  98.02   8.37    8.37   4      500     17SP13
INE112A16DR1 CORP BANK     263 94.40   8.23    8.23   5      400     14MR14
INE483A16EY0 CBOI           3  99.94   7.26    7.26   1      395     24JU13
INE652A16GT5 SBOP          364 92.36   8.30    8.30   9      350     20JU14
INE434A16EC9 ANDHRA BK     74  98.40   8.03    8.04   4      275     03SP13
INE428A16KN5 ALLAHABAD BK  63  98.62   8.14    8.14   1      250     23AG13
INE652A16GU3 SBOP          63  98.63   8.04    8.04   4      250     23AG13
INE652A16GV1 SBOP          60  98.70   8.04    8.04   6      250     20AG13
INE705A16GH6 VIJAYA BNK     5  99.90   7.25    7.25   2      225     26JU13
INE654A16CM5 ST. BK TRAV.  96  97.92   8.09    8.09   4      150     25SP13
INE652A16GS7 SBOP          347 92.71   8.27    8.27   2      150     03JU14
INE008A16ON7 IDBI BANK     77  98.32   8.10    8.10   2      150     06SP13
INE090A16WN8 ICICI BK      86  98.09   8.25    8.25   2      150     15SP13
INE112A16CJ0 CORP BANK     73  98.39   8.18    8.20   2      125     02SP13
INE457A16CO9 BK OF MAH     175 96.20   8.25    8.25   1      125     13DC13
INE090A16WE7 ICICI BK      77  98.28   8.30    8.30   2      122.2   06SP13
INE141A16KK0 OBC BNK       259 94.47   8.25    8.25   1      100     10MR14
INE141A16MB5 OBC BNK       59  98.69   8.19    8.19   2      100     19AG13
INE040A16982 HDFC BANK     88  98.06   8.20    8.20   2      100     17SP13
INE428A16JB2 ALLAHABAD BK   3  99.94   7.19    7.19   2      825     24JU13
INE095A16ID7 INDUSIND BK   88  98.02   8.37    8.37   4      500     17SP13
INE112A16DR1 CORP BANK     263 94.40   8.23    8.23   5      400     14MR14
INE483A16EY0 CBOI           3  99.94   7.26    7.26   1      395     24JU13
INE652A16GT5 SBOP          364 92.36   8.30    8.30   9      350     20JU14
INE434A16EC9 ANDHRA BK     74  98.40   8.03    8.04   4      275     03SP13
INE428A16KN5 ALLAHABAD BK  63  98.62   8.14    8.14   1      250     23AG13
INE652A16GU3 SBOP          63  98.63   8.04    8.04   4      250     23AG13
INE652A16GV1 SBOP          60  98.70   8.04    8.04   6      250     20AG13
INE705A16GH6 VIJAYA BNK     5  99.90   7.25    7.25   2      225     26JU13
INE654A16CM5 ST. BK TRAV.  96  97.92   8.09    8.09   4      150     25SP13
INE652A16GS7 SBOP          347 92.71   8.27    8.27   2      150     03JU14
INE008A16ON7 IDBI BANK     77  98.32   8.10    8.10   2      150     06SP13
INE090A16WN8 ICICI BK      86  98.09   8.25    8.25   2      150     15SP13
INE112A16CJ0 CORP BANK     73  98.39   8.18    8.20   2      125     02SP13
INE457A16CO9 BK OF MAH     175 96.20   8.25    8.25   1      125     13DC13
INE090A16WE7 ICICI BK      77  98.28   8.30    8.30   2      122.2   06SP13
INE141A16KK0 OBC BNK       259 94.47   8.25    8.25   1      100     10MR14
INE141A16MB5 OBC BNK       59  98.69   8.19    8.19   2      100     19AG13
INE040A16982 HDFC BANK     88  98.06   8.20    8.20   2      100     17SP13
INE476A16JW7 CANBANK       342 92.792  8.2899  8.2899 1      50      29MY14
INE028A16532 BK OF BARODA  246 94.721  8.27    8.27   1      50      25FB14
INE008A16OW8 IDBI BANK     5   99.9    7.3293  7.3293 1      50      26JU13
INE008A16MK7 IDBI BANK     69  98.492  8.0998  8.0998 1      50      29AG13
INE160A16IE7 PNB           74  98.388  8.0798  8.0798 1      50      03SP13
INE160A16IG2 PNB           81  98.213  8.2     8.2    1      50      10SP13
INE141A16KX3 OBC BNK       69  98.496  8.0802  8.0802 1      50      29AG13
INE141A16KY1 OBC BNK       60  98.673  8.1824  8.1824 2      50      20AG13
INE095A16IA3 INDUSIND BK   84  98.179  8.0599  8.0599 1      50      13SP13
INE112A16DR1 CORP BANK     266 94.348  8.22    8.22   1      50      14MR14
INE695A16GX6 UNITED BK IN  45  99.023  8.0003  8.0003 1      50      05AG13
INE667A16BJ5 SYND. BNK     189 95.913  8.2301  8.2301 1      50      27DC13
INE705A16HB7 VIJAYA BNK    81  98.226  8.1402  8.1402 1      50      10SP13
INE095A16GW1 INDUSIND BK   87  98.083  8.2002  8.2002 1      40      16SP13
INE077A16AA8 DENA BK       259 94.47   8.2501  8.2501 1      25      10MR14
INE040A16909 HDFC BANK     326 93.006  8.42    8.42   1      25      16MY14
INE028A16516 BK OF BARODA  189 95.927  8.2     8.2    1      25      27DC13
INE112A16DP5 CORP BANK     255 94.557  8.2399  8.2399 1      25      03MR14
INE112A16DQ3 CORP BANK     253 94.597  8.2401  8.2401 1      25      04MR14
INE141A16LM4 OBC BNK       66  98.557  8.0948  8.0948 1      25      26AG13
INE160A16JC9 PNB           264 94.369  8.25    8.25   1      25      12MR14
INE483A16FF6 CBOI          319 93.221  8.3201  8.3201 1      25      06MY14
INE476A16JN6 CANBANK       263 94.389  8.25    8.25   1      25      14MR14
INE476A16JN6 CANBANK       266 94.329  8.2499  8.2499 1      25      14MR14
INE457A16CI1 BK OF MAH     70  98.47   8.1002  8.1002 1      25      02SP13
INE562A16CB3 INDIAN BK     74  98.384  8.1002  8.1002 2      25      03SP13
INE562A16CD9 INDIAN BK     73  98.406  8.1001  8.1001 2      25      02SP13
INE649A16DQ4 ST BK OF HYBD 361 92.431  8.28    8.28   1      25      17JU14
INE651A16ED6 S BK MYSORE   96  97.919  8.0799  8.0799 1      25      25SP13
INE434A16DP3 ANDHRA BK     276 94.126  8.2525  8.2525 1      25      24MR14
INE428A16JT4 ALLAHABAD BK  272 94.188  8.28    8.28   1      25      20MR14
INE237A16PR0 KOTAK BK      10  99.775  8.2494  8.2494 1      25      04JL13
INE652A16ET0 SBOP          173 96.241  8.2399  8.2399 1      25      11DC13
INE652A16GM0 SBOP          35  99.239  8.0002  8.0002 1      25      26JL13
INE695A16HQ8 UNITED BK IN  357 92.479  8.315   8.315  1      25      13JU14
INE652A16DZ9 SBOP          3   99.941  7.1948  7.1948 1      25      24JU13
INE434A16CI0 ANDHRA BK     6   99.877  7.4734  7.4734 1      15      27JU13
INE457A16CA8 BK OF MAH     257 94.494  8.2751  8.2751 1      11      05MR14
INE040A16859 HDFC BANK     11  99.754  8.1795  8.1795 1      10      02JL13
INE691A16GY3 UCO BK        266 94.312  8.2751  8.2751 2      10      14MR14
INE976G16299 RATNAKAR BANK 273 93.496  9.3011  9.3011 1      10      21MR14
INE565A16756 IOB           266 94.345  8.2248  8.2248 1      5       14MR14
INE667A16BH9 SYND. BNK     182 96.021  8.3101  8.3101 1      5       23DC13
INE095A16HX7 INDUSIND BK   53  98.852  8       8      1      5       16AG13
INE040A16859 HDFC BANK     8   99.82   8.2502  8.2502 1      5       02JL13
INE008A16MI1 IDBI BANK     62  98.641  8.1102  8.1102 1      5       22AG13
INE008A16PQ7 IDBI BANK     273 94.184  8.2555  8.2555 1      4       21MR14
INE428A16JG1 ALLAHABAD BK  269 94.256  8.269   8.269  1      1       17MR14

Contributed via: Bloomberg Publisher WEB Service

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