Bloomberg News

Certificate of Deposits Reported: India Money Markets

June 27, 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)
INE084A16AK3 BK INDIA         68  98.52   8.06    8.06   11     675     03SP13
INE428A16KB0 ALLAHABAD BK     32  99.30   8.00    8.00   5      450     29JL13
INE084A16AL1 BK INDIA         78  98.31   8.04    8.04   4      350     13SP13
INE476A16JM8 CANBANK          251 94.66   8.21    8.21   1      300     05MR14
INE654A16DM3 ST. BK TRAV.     64  98.61   8.01    8.01   2      300     30AG13
INE483A16FI0 CBOI             19  99.58   8.20    8.20   3      250     16JL13
INE160A16IV1 PNB              251 94.66   8.21    8.21   4      250     05MR14
INE171A16FH3 FEDERAL BK .     67  98.53   8.10    8.10   2      250     02SP13
INE705A16HK8 VIJAYA BNK       90  98.04   8.11    8.11   1      250     25SP13
INE237A16UC2 KOTAK BK         5   99.89   8.35    8.35   2      235     02JL13
INE483A16FJ8 CBOI             55  98.81   8.01    8.01   4      225     21AG13
INE705A16HC5 VIJAYA BNK       64  98.60   8.08    8.08   3      225     30AG13
INE649A16DH3 ST BK OF HYBD    259 94.50   8.21    8.21   3      225     13MR14
INE649A16DL5 ST BK OF HYBD    54  98.82   8.06    8.06   2      200     20AG13
INE705A16HH4 VIJAYA BNK       89  98.03   8.23    8.22   4      200     24SP13
INE667A16CC8 SYND. BNK        169 96.36   8.15    8.15   2      200     13DC13
INE483A16FK6 CBOI             33  99.28   8.00    8.00   2      200     30JL13
INE160A16JB1 PNB              256 94.56   8.21    8.21   3      200     10MR14
INE141A16LM4 OBC BNK          60  98.69   8.08    8.08   5      200     26AG13
INE084A16AM9 BK INDIA         60  98.69   8.07    8.07   2      200     26AG13
INE077A16AE0 DENA BK          68  98.517  8.08    8.08   4      200     03SP13
INE084A16881 BK INDIA         246 94.721  8.27    8.27   1      200     28FB14
INE141A16JX5 OBC BNK          231 95.038  8.2499  8.2499 1      185     14FB14
INE112A16DW1 CORP BANK        363 92.362  8.3149  8.31   6      180     25JU14
INE141A16JZ0 OBC BNK          245 94.748  8.2586  8.26   4      175     28FB14
INE112A16DN0 CORP BANK        235 94.945  8.2699  8.2699 1      150     17FB14
INE028A16631 BK OF BARODA     88  98.1    8.0325  8.0325 1      150     23SP13
INE237A16UL3 KOTAK BK         8   99.821  8.1998  8.1998 2      150     05JL13
INE476A16JT3 CANBANK          5   99.887  8.2766  8.3022 2      150     02JL13
INE434A16DU3 ANDHRA BK        6   99.865  8.1992  8.1992 1      150     03JL13
INE476A16JA3 CANBANK          248 94.714  8.2134  8.2101 2      150     03MR14
INE040A16859 HDFC BANK        5   99.889  8.1486  8.1486 1      130     02JL13
INE112A16CJ0 CORP BANK        67  98.563  7.9441  7.9302 3      125     02SP13
INE434A16CT7 ANDHRA BK        175 96.231  8.1701  8.1701 3      125     20DC13
INE565A16715 IOB              243 94.788  8.26    8.26   2      125     25FB14
INE649A16DG5 ST BK OF HYBD    63  98.63   8.0499  8.0499 1      125     29AG13
INE667A16BX6 SYND. BNK        71  98.452  8.0853  8.0853 1      125     06SP13
INE652A16GX7 SBOP             363 92.381  8.293   8.295  2      125     25JU14
INE171A16DT3 FEDERAL BK .     68  98.513  8.1     8.1    3      110     03SP13
INE238A16QT2 AXIS BK          39  99.14   8.1204  8.1204 3      100     05AG13
INE112A16DQ3 CORP BANK        249 94.69   8.2201  8.2201 1      100     04MR14
INE008A16PE3 IDBI BANK        68  98.522  8.0502  8.0502 1      100     03SP13
INE654A16CS2 ST. BK TRAV.     169 96.359  8.1599  8.1599 1      100     13DC13
INE654A16DG5 ST. BK TRAV.     68  98.537  7.97    7.97   1      100     03SP13
INE652A16GO6 SBOP             60  98.692  8.0625  8.0625 2      100     26AG13
INE652A16EC6 SBOP             77  98.34   8.0002  8.0002 2      100     12SP13
INE652A16ET0 SBOP             167 96.422  8.1102  8.1501 2      100     11DC13
INE667A16BO5 SYND. BNK        68  98.539  7.9601  7.9601 2      100     03SP13
INE691A16GU1 UCO BK           253 94.603  8.2301  8.2301 1      100     07MR14
INE695A16HE4 UNITED BK IN     166 96.397  8.2174  8.2174 2      100     10DC13
INE476A16IZ2 CANBANK          242 94.823  8.235   8.2    2      100     24FB14
INE483A16FH2 CBOI             46  98.991  8.0902  8.0902 2      100     12AG13
INE562A16CG2 INDIAN BK        75  98.381  8.0098  8.0098 1      100     10SP13
INE476A16JN6 CANBANK          259 94.495  8.21    8.21   1      100     14MR14
INE483A16FM2 CBOI             67  98.551  8.0099  8.0099 2      100     02SP13
INE434A16EA3 ANDHRA BK        71  98.46   8.0423  8.0847 2      100     06SP13
INE434A16ED7 ANDHRA BK        60  98.689  8.0799  8.0799 1      100     26AG13
INE428A16JG1 ALLAHABAD BK     262 94.422  8.2299  8.2299 1      100     17MR14
INE428A16JX6 ALLAHABAD BK     77  98.308  8.16    8.16   2      100     12SP13
INE160A16JF2 PNB              271 94.247  8.2216  8.19   3      95      25MR14
INE166A16JE2 ING VYSYA        364 92.268  8.4034  8.4025 3      80      26JU14
INE238A16QL9 AXIS BK          1   99.979  7.8492  7.8492 1      80      28JU13
INE705A16HI2 VIJAYA BNK       364 92.31   8.3534  8.3525 3      80      26JU14
INE695A16GK3 UNITED BK IN     260 94.475  8.21    8.21   1      75      14MR14
INE652A16GW9 SBOP             68  98.522  8.0509  8.0502 3      75      03SP13
INE237A16UW0 KOTAK BK         36  99.21   8.0766  8.0766 1      75      02AG13
INE141A16MB5 OBC BNK          52  98.887  7.9003  7.9003 2      75      19AG13
INE141A16LH4 OBC BNK          32  99.299  8.0499  8.0499 1      75      29JL13
INE112A16DQ3 CORP BANK        250 94.668  8.2233  8.2199 3      75      04MR14
INE112A16DN0 CORP BANK        234 94.971  8.2599  8.2599 1      75      17FB14
INE457A16CA8 BK OF MAH        251 94.644  8.2293  8.2175 2      53.1    05MR14
INE434A16CU5 ANDHRA BK        178 96.168  8.17    8.17   1      50      23DC13
INE476A16JA3 CANBANK          249 94.672  8.25    8.25   1      50      03MR14
INE476A16JB1 CANBANK          252 94.588  8.2875  8.2875 2      50      06MR14
INE428A16KG9 ALLAHABAD BK     46  98.992  8.0797  8.0797 2      50      12AG13
INE476A16JO4 CANBANK          270 94.261  8.23    8.23   1      50      24MR14
INE483A16FG4 CBOI             18  99.597  8.2009  8.2009 2      50      15JL13
INE562A16DH8 INDIAN BK        7   99.841  8.2987  8.2987 1      50      04JL13
INE565A16715 IOB              242 94.814  8.25    8.25   1      50      25FB14
INE649A16CO1 ST BK OF HYBD    68  98.55   7.8998  7.8998 1      50      03SP13
INE695A16GJ5 UNITED BK IN     250 94.664  8.23    8.23   1      50      04MR14
INE695A16HS4 UNITED BK IN     354 92.542  8.31    8.31   1      50      16JU14
INE649A16DK7 ST BK OF HYBD    71  98.473  7.9702  7.9702 1      50      06SP13
INE654A16CM5 ST. BK TRAV.     90  98.07   7.98    7.9699 2      50      25SP13
INE008A16PA1 IDBI BANK        77  98.322  8.0899  8.0899 1      50      12SP13
INE095A16GW1 INDUSIND BK      81  98.221  8.1598  8.1598 2      50      16SP13
INE141A16IE7 OBC BNK          36  99.222  7.9499  7.9499 1      50      02AG13
INE141A16IL2 OBC BNK          71  98.455  8.0649  8.0497 2      50      06SP13
INE008A16NZ3 IDBI BANK        235 94.927  8.3001  8.3001 1      50      17FB14
INE008A16OD8 IDBI BANK        241 94.822  8.2699  8.2699 1      50      24FB14
INE008A16OF3 IDBI BK          243 94.764  8.3     8.3    1      50      25FB14
INE141A16ME9 OBC BNK          361 92.439  8.27    8.27   1      50      24JU14
INE141A16LX1 OBC BNK          76  98.362  8.0002  8.0002 2      50      11SP13
INE141A16KT1 OBC BNK          75  98.381  8.0098  8.0098 1      50      10SP13
INE141A16KV7 OBC BNK          67  98.544  8.0503  8.0503 1      50      02SP13
INE238A16QY2 AXIS BK          81  98.245  8.0501  8.0501 1      50      16SP13
INE238A16QT2 AXIS BK          38  99.179  7.9502  7.9502 1      50      05AG13
INE168A16GB0 JK BANK          68  98.501  8.1702  8.1702 1      50      03SP13
INE238A16QQ8 AXIS BK          26  99.44   7.9101  7.9101 1      25      24JL13
INE141A16KX3 OBC BNK          63  98.636  8.01    8.01   1      25      29AG13
E141A16LD3   OBC BNK          5   99.887  8.251   8.251  1      25      02JL13
E141A16MB5   OBC BNK          53  98.866  7.8999  7.8999 1      25      19AG13
E160A16JD7   PNB              266 94.355  8.21    8.21   1      25      20MR14
E160A16JF2   PNB              270 94.288  8.19    8.19   1      25      25MR14
E008A16ON7   IDBI BANK        71  98.451  8.0901  8.0901 1      25      06SP13
E008A16PJ2   IDBI BANK        75  98.365  8.0898  8.0898 1      25      10SP13
E008A16PP9   IDBI BANK        75  98.343  8.1999  8.1999 1      25      11SP13
E008A16PR5   IDBI BANK        62  98.651  8.0503  8.0503 1      25      28AG13
E028A16466   BK OF BARODA     162 96.509  8.15    8.15   1      25      06DC13
E077A16AD2   DENA BK          263 94.389  8.25    8.25   1      25      18MR14
E008A16MY8   IDBI BANK        161 96.509  8.1999  8.1999 1      25      05DC13
E008A16NV2   IDBI BANK        228 95.071  8.3     8.3    1      25      10FB14
E008A16NW0   IDBI BANK        231 95.009  8.3     8.3    1      25      14FB14
E141A16KI4   OBC BNK          251 94.644  8.23    8.23   1      25      05MR14
E141A16KK0   OBC BNK          256 94.562  8.2001  8.2001 1      25      10MR14
E652A16GQ1   SBOP             33  99.282  8.0001  8.0001 1      25      30JL13
E652A16GT5   SBOP             357 92.533  8.25    8.25   1      25      20JU14
E651A16ED6   S BK MYSORE      90  98.068  7.9901  7.9901 1      25      25SP13
E651A16EF1   S BK MYSORE      83  98.216  7.9901  7.9901 1      25      18SP13
E652A16GA5   SBOP             75  98.381  8.0098  8.0098 1      25      10SP13
INE652A16GL2 SBOP             26  99.443  7.8604  7.8604 1      25      24JL13
INE695A16HT2 UNITED BK IN     52  98.887  7.9003  7.9003 1      25      19AG13
INE695A16HK1 UNITED BK IN     53  98.866  7.8999  7.8999 1      25      20AG13
INE691A16GY3 UCO BK           259 94.47   8.2501  8.2501 1      25      14MR14
INE691A16GT3 UCO BK           251 94.631  8.25    8.25   1      25      05MR14
INE562A16CB3 INDIAN BK        68  98.522  8.0502  8.0502 1      25      03SP13
INE428A16KI5 ALLAHABAD BK     71  98.455  8.0651  8.0651 1      25      06SP13
INE428A16KM7 ALLAHABAD BK     84  98.148  8.2001  8.2001 1      25      20SP13
INE428A16JT4 ALLAHABAD BK     265 94.349  8.2499  8.2499 1      25      20MR14
INE434A16DK4 ANDHRA BK        253 94.622  8.2001  8.2001 1      25      07MR14
INE237A16UF5 KOTAK BK         6   99.865  8.2175  8.2175 1      22      03JL13
INE171A16FK7 FEDERAL BK .     36  99.212  8.0539  8.0539 1      20      02AG13
INE141A16MD1 OBC BNK          355 92.514  8.32    8.32   1      20      17JU14
INE141A16JF2 OBC BNK          8   99.829  7.8244  7.8244 1      20      05JL13
INE084A16AI7 BK INDIA         42  99.09   7.9801  7.9801 1      15      08AG13
INE141A16LT9 OBC BNK          42  99.08   8.0704  8.0704 1      12      08AG13
INE166A16IW6 ING VYSYA        256 94.388  8.4775  8.4775 1      10      10MR14
INE095A16GW1 INDUSIND BK      80  98.235  8.1999  8.1999 1      10      16SP13
INE705A16GD5 VIJAYA BNK       270 94.176  8.3609  8.345  2      10      24MR14
INE649A16DT8 ST BK OF HYBD    312 93.381  8.2925  8.2925 1      10      05MY14
INE528G16VB1 YES BK           364 92.313  8.35    8.35   1      5       26JU14
INE428A16JG1 ALLAHABAD BK     263 94.41   8.2173  8.2173 1      1.2     17MR14
INE649A16DF7 ST BK OF HYBD    257 94.544  8.1966  8.1966 1      0.5     11MR14

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 8a7e51fd0292417d8c79800357bcea6d


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