Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 24, 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)
E705A16HG6 VIJAYA BNK       88  98.07   8.15    8.18   7      600     20SP13
E141A16LU7 OBC BNK          88  98.08   8.10    8.10   5      550     20SP13
E077A16AE0 DENA BK          71  98.46   8.03    8.03   3      500     03SP13
E112A16DX9 CORP BANK        168 96.41   8.09    8.09   3      500     09DC13
E428A16KE4 ALLAHABAD BK     70  98.48   8.07    8.04   8      400     02SP13
E476A16JT3 CANBANK          8   99.82   8.10    8.10   2      350     02JL13
E652A16GU3 SBOP             60  98.70   8.01    8.01   7      350     23AG13
E652A16GT5 SBOP             361 92.50   8.20    8.20   2      200     20JU14
E434A16CU5 ANDHRA BK        182 96.04   8.27    8.27   6      200     23DC13
E483A16FG4 CBOI             21  99.54   8.12    8.12   1      200     15JL13
E112A16DV3 CORP BANK        350 92.63   8.30    8.30   2      200     09JU14
E084A16AK3 BK INDIA         71  98.46   8.03    8.03   5      200     03SP13
E141A16LR3 OBC BNK          161 96.50   8.22    8.20   5      175     02DC13
E476A16JO4 CANBANK          272 94.21   8.24    8.24   3      175     24MR14
E483A16FO8 CBOI             91  98.02   8.09    8.09   3      150     23SP13
E428A16KI5 ALLAHABAD BK     74  98.36   8.21    8.21   2      150     06SP13
E434A16DZ2 ANDHRA BK        59  98.70   8.13    8.13   3      150     22AG13
E141A16ME9 OBC BNK          365 92.26   8.40    8.40   3      150     24JU14
E084A16AG1 BK INDIA         344 92.75   8.30    8.30   5      150     03JU14
E112A16DU5 CORP BANK        346 92.69   8.32    8.32   2      150     05JU14
INE112A16DQ3 CORP BANK      253 94.625  8.1955  8.2126 3      130     04MR14
INE160A16IG2 PNB            78  98.303 8.0801   8.0801 2      125     10SP13
INE695A16HS4 UNITED BK IN   357 92.479 8.315    8.315  2      125     16JU14
INE095A16HM0 INDUSIND BK    2   99.962 6.949    6.9011 2      120     26JU13
INE112A16DS9 CORP BANK      255 94.625 8.1311   8.1311 1      100     06MR14
INE008A16MI1 IDBI BANK      59  98.71  8.0848   8.0899 2      100     22AG13
INE040A16982 HDFC BANK      85  98.13  8.1848   8.1848 1      100     17SP13
INE434A16EC9 ANDHRA BK      71  98.458 8.0497   8.0497 1      100     03SP13
INE428A16KM7 ALLAHABAD BK   88  98.065 8.1851   8.1851 4      100     20SP13
INE434A16CP5 ANDHRA BK      168 96.35  8.23     8.23   2      100     09DC13
INE503A16CA9 DEVLPMNT CR BK 84  98.081 8.4999   8.4999 3      100     16SP13
INE476A16JB1 CANBANK        255 94.592 8.1836   8.1836 1      100     06MR14
INE695A16HM7 UNITED BK IN   60  98.683 8.1212   8.1224 3      100     23AG13
INE652A16FE9 SBOP           176 96.21  8.17     8.17   1      100     17DC13
INE160A16IV1 PNB            253 94.593 8.2467   8.2401 2      75      05MR14
INE237A16VE6 KOTAK BK       361 92.372 8.35     8.35   1      65      20JU14
INE695A16HX4 UNITED BK IN   361 92.384 8.335    8.335  2      65      20JU14
INE695A16GT4 UNITED BK IN   18  99.6   8.1453   8.1498 2      55      12JL13
INE691A16GY3 UCO BK         263 94.465 8.1316   8.1316 1      50      14MR14
INE691A16GZ0 UCO BK         266 94.316 8.27     8.27   1      50      18MR14
INE692A16BX4 UNION BK       253 94.603 8.2301   8.2301 1      50      04MR14
INE238A16SJ9 AXIS BK        60  98.668 8.2099   8.2099 1      50      23AG13
INE428A16KF1 ALLAHABAD BK   65  98.558 8.2153   8.2153 1      50      28AG13
INE141A16LR3 OBC BNK        160 96.53  8.2      8.2    1      50      02DC13
INE160A16JF2 PNB            273 94.188 8.25     8.25   2      50      25MR14
INE166A16IW6 ING VYSYA      258 94.414 8.3701   8.3701 1      50      10MR14
INE160A16IW9 PNB            1   99.98  7.1919   7.1919 1      50      25JU13
INE141A16KP9 OBC BNK        260 94.443 8.26     8.26   1      50      11MR14
INE141A16JE5 OBC BNK        193 95.873 8.14     8.14   1      50      03JN14
INE112A16DN0 CORP BANK      238 94.966 8.1303   8.1303 1      50      17FB14
INE476A16JM8 CANBANK        253 94.591 8.25     8.25   1      50      05MR14
INE483A16FL4 CBOI           39  99.142 8.1004   8.1004 1      50      02AG13
INE565A16731 IOB            254 94.571 8.25     8.25   1      50      06MR14
INE565A16756 IOB            263 94.46  8.14     8.14   1      50      14MR14
INE565A16772 IOB            74  98.386 8.09     8.09   1      50      06SP13
INE649A16DH3 ST BK OF HYBD  262 94.48  8.14     8.14   1      50      13MR14
INE649A16DL5 ST BK OF HYBD  56  98.776 8.0801   8.0801 2      50      20AG13
INE476A16IZ2 CANBANK        245 94.741 8.2701   8.2701 2      50      24FB14
INE434A16DL2 ANDHRA BK      263 94.46  8.14     8.14   1      50      14MR14
INE476A16JW7 CANBANK        339 92.843 8.2999   8.2999 1      50      29MY14
INE476A16JY3 CANBANK        39  99.155 7.9795   7.9795 1      50      02AG13
INE428A16KH7 ALLAHABAD BK   53  98.843 8.0627   8.0627 1      50      16AG13
INE457A16CO9 BK OF MAH      171 96.301 8.2      8.2    1      50      13DC13
INE695A16GU2 UNITED BK IN   21  99.534 8.1442   8.1006 3      45      15JL13
INE705A16FT3 VIJAYA BNK     261 94.391 8.31     8.31   1      25      13MR14
INE705A16GJ2 VIJAYA BNK     275 94.108 8.3101   8.3101 1      25      27MR14
INE457A16CO9 BK OF MAH      172 96.28  8.2001   8.2001 1      25      13DC13
INE434A16CJ8 ANDHRA BK      2   99.96  7.3029   7.3029 1      25      26JU13
INE476A16KC7 CANBANK        351 92.608 8.3      8.3    1      25      10JU14
INE483A16EP8 CBOI           254 94.571 8.25     8.25   1      25      05MR14
INE434A16DY5 ANDHRA BK      41  99.093 8.1502   8.1502 1      25      05AG13
INE649A16DS0 ST BK OF HYBD  338 92.947 8.195    8.195  1      25      28MY14
INE476A16JN6 CANBANK        262 94.416 8.2399   8.2399 1      25      14MR14
INE562A16CB3 INDIAN BK      71  98.456 8.0598   8.0598 1      25      03SP13
INE141A16IF4 OBC BNK        41  99.093 8.1502   8.1502 1      25      05AG13
INE008A16MI1 IDBI BANK      58  98.731 8.0899   8.0899 1      25      22AG13
INE008A16ON7 IDBI BANK      73  98.408 8.0898   8.0898 1      25      06SP13
INE008A16PJ2 IDBI BANK      77  98.322 8.0899   8.0899 1      25      10SP13
INE141A16JF2 OBC BNK        11  99.755 8.1495   8.1495 1      25      05JL13
INE160A16JB1 PNB            259 94.467 8.255    8.255  1      25      10MR14
INE160A16JC9 PNB            260 94.456 8.24     8.24   1      25      12MR14
INE648A16ES0 SBBJ           31  99.32  8.0601   8.0601 1      24.5    25JL13
INE528G16UZ2 YES BK         361 92.397 8.32     8.32   1      20      20JU14
INE428A16KF1 ALLAHABAD BK   64  98.549 8.4      8.4    2      10      28AG13
INE090A16WN8 ICICI BK       83  98.18  8.1502   8.1502 1      5       15SP13
INE651A16EQ8 S BK MYSORE    127 97.236 8.1699   8.1699 1      5       29OT13
INE428A16KC8 ALLAHABAD BK   41  99.093 8.1502   8.1502 1      5       05AG13
INE652A16GL2 SBOP           29  99.4   7.5999   7.5999 1      5       24JL13
INE428A16JG1 ALLAHABAD BK   266 94.309 8.28     8.28   1      1.2     17MR14
INE090A16WB3 ICICI BK       65  98.564 8.18     8.18   1      0.02    28AG13

Contributed via: Bloomberg Publisher WEB Service

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