Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

Certificate of Deposits Reported: India Money Markets

By Shraddha Kothari

February 21.(Bloomberg) -- 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    Avg     LT    Trds   Trds     Date
 
INE476A16GA9 CANBANK         90  97.54   10.21  10.33   14     600     21MY12
INE483A16CE6 CBOI            363 90.89   10.08  10.08   2      500     18FB13
INE141A16GH4 OBC BNK         90  97.55   10.19  10.19   6      400     21MY12
INE112A16BB9 CORP BANK       84  97.71   10.18  10.18   13     355     15MY12
INE112A16971 CORP BANK       90  97.57   10.10  10.09   6      335     21MY12
INE476A16FD5 CANBANK         10  99.75   9.27    9.31   4      275     02MR12
INE562A16779 INDIAN BK       90  97.55   10.19  10.19   2      250     21MY12
INE112A16BA1 CORP BANK       360 90.99   10.04  10.05   7      235     15FB13
INE166A16EQ7 ING VYSYA BNK   83  97.67   10.48  10.48   6      235     14MY12
INE483A16950 CBOI            10  99.75   9.30    9.32   5      230     02MR12
INE166A16ER5 ING VYSYA BNK   84  97.64   10.48  10.48   4      200     15MY12
INE095A16EX4 INDUSIND BK     114 96.80   10.59  10.59   2      200     14JU12
INE095A16ER6 INDUSIND BK     115 96.77   10.59  10.59   4      150     15JU12
INE160A16FV7 PNB             54  98.50   10.30  10.30   2      150     15AP12
INE476A16EW8 CANBANK          9  99.77   9.35    9.40   2      150     01MR12
INE160A16GN2 PNB              7  99.82   9.19    9.25   4      125     28FB12
INE028A16375 BK OF BARODA    364 90.91   10.03  10.03   2      125     19FB13
INE695A16EA9 UNITED BK INDIA 84  97.71   10.21  10.22   4    111.25    15MY12
INE238A16IO0 AXIS BK         38  99.02   9.52    9.52   1      110     30MR12
INE008A16JA4 IDBI BK         359 90.98   10.07  10.08   4      107     14FB13
INE008A16FM7 IDBI BANK       10  99.74   9.40    9.40   2      100     02MR12
INE476A16FM6 CANBANK         28  99.28   9.48    9.49   2      100     20MR12
INE483A16AG5 CBOI            36  99.08   9.37    9.37   1      100     28MR12
INE705A16DC4 VIJAYA BNK      10  99.75   9.25    9.25   1      100     02MR12
INE562A16AE1 INDIAN BK        9  99.77   9.53    9.53   1      100     01MR12
INE166A16EE3 VYSYA BANK       2  99.95   8.86    9.17   3      88      23FB12
INE691A16FI8 UCO BK          364 90.83   10.13  10.10   4      80      19FB13
INE608A16BE0 PUN & SINDH BK  111 96.94   10.38  10.38   1      75      11JU12
INE160A16GT9 PNB             301 92.26   10.18  10.18   1      75      18DC12
INE428A16FF1 ALLAHABAD BK     6  99.85   9.20    9.20   2      75      27FB12
INE483A16AN1 CBOI            89  97.54   10.34  10.34   2      75      21MY12
INE565A16475 IOB             15  99.62   9.30    9.16   2      70      07MR12
INE608A16BF7 PUN & SINDH BK  118 96.75   10.38  10.38   1      50      18JU12
INE695A16EB7 UNITED BK INDIA 364 90.83   10.12  10.12   1      50      19FB13
INE476A16FX3 CANBANK         84  97.71   10.19  10.19   2      50      15MY12
INE434A16979 ANDHRA BK       98  97.32   10.25  10.25   1      50      29MY12
INE434A16AA1 ANDHRA BK       114 96.86   10.37  10.37   2      50      14JU12
INE160A16GR3 PNB             17  99.56   9.40   9.40    1      50  09MR12
INE166A16EO2 ING VYSYA BNK   48  98.64   10.48  10.48   1      50  09AP12
INE160A16GM4 PNB             281 92.72   10.20  10.15   2      50  29NV12
INE084A16469 BK INDIA        13  99.67   9.30   9.30    1      50  05MR12
INE084A16501 BK INDIA        23  99.41   9.40   9.40    1      50  15MR12
INE141A16FN4 OBC BNK         289 92.53   10.20  10.20   2      50  07DC12
INE112A16AU1 CORP BANK        9  99.77   9.30   9.30    1      50  01MR12
INE141A16DR0 OBC BNK         98  97.29   10.37  10.37   1      50  30MY12
INE141A16EF3 OBC BNK         115 96.84   10.36  10.36   1      50  15JU12
INE565A16269 IOB              2  99.95   9.12   9.26    2      47  23FB12
INE691A16ED2 UCO BK          143 96.10   10.35  10.35   1      45  13JL12
INE667A16750 SYND. BNK       167 95.48   10.35  10.35   1      45  06AG12
INE608A16CB4 PUN & SINDH BK   9  99.77   9.30   9.30    1      40  01MR12
INE040A16750 HDFC BANK       146 96.02   10.35  10.35   1      35  16JL12
INE090A16OJ3 ICICI BK        143 96.10   10.35  10.35   1      35  13JL12
INE028A16326 BK OF BARODA     3  99.93   8.90   8.90    1      30  24FB12
INE008A16GP8 IDBI BANK       78  97.83   10.38  10.38   1      25  09MY12
INE084A16618 BK INDIA        103 97.18   10.30  10.30   1      25  04JU12
INE084A16667 BK INDIA        206 94.70   9.92    9.92   1      25  14SP12
INE090A16LR2 ICICI BK        27  99.30   9.53    9.53   1          25  19MR12
INE112A16823 CORP BANK       14  99.64   9.32    9.32   1          25  06MR12
INE141A16EI7 OBC BNK         167 95.52   10.25  10.25   1          25  07AG12
INE141A16EB2 OBC BNK         120 96.71   10.36  10.36   1          25  20JU12
INE141A16CJ9 OBC BNK          2  99.95   8.84    8.84   1          25  23FB12
INE141A16GG6 OBC BNK         363 90.91   10.06  10.06   1          25  18FB13
INE141A16FG8 OBC BNK          7  99.83   8.85    8.85   1          25  29FB12
INE141A16FL8 OBC BNK         288 92.55   10.20  10.20   1          25  06DC12
INE160A16FY1 PNB             183 95.11   10.25  10.25   1          25  23AG12
INE160A16GB7 PNB             204 94.58   10.25  10.25   1          25  13SP12
INE160A16GN2 PNB              6  99.85   8.85    8.85   1          25  28FB12
INE160A16GQ5 PNB             10  99.75   9.30    9.30   1          25  02MR12
INE428A16FG9 ALLAHABAD BK     9  99.77   9.30    9.30   1          25  010312
INE428A16FH7 ALLAHABAD BK    14  99.64   9.32    9.32   1          25  06MR12
INE434A16BC5 ANDHRA BK       360 91.00   10.03  10.03   1          25  15FB13
INE476A16EA4 CANBANK         108 97.06   10.25  10.25   1          25  08JU12
INE528G16IV6 YES BK          22  99.43   9.50    9.50   1          25  14MR12
INE483A16AA8 CBOI            20  99.49   9.40    9.40   1          25  12MR12
INE608A16CE8 PUN & SINDH BK  107 97.05   10.38  10.38   1          25  07JU12
INE651A16BR2 S BK MYSORE     118 96.78   10.30  10.30   1          25  19JU12
INE652A16CA4 SBOP            115 97.00   9.81    9.81   1          25  15JU12
INE667A16602 SYND. BNK       21  99.46   9.35    9.35   1          25  13MR12
INE565A16491 IOB             108 97.06   10.25  10.25   1          25  08JU12
INE608A16AI3 PUN & SINDH BK   6  99.85   9.18    9.18   1          25  27FB12
INE608A16AN3 PUNJAB SINDH BK 24  99.38   9.45    9.45   1          25  16MR12
INE608A16AO1 PUN & SINDH BK  29  99.25   9.50    9.50   1          25  21MR12
INE667A16610 SYND. BNK       20  99.49   9.40    9.40   1          25  12MR12
INE683A16633 SOUTH IND. BNK. 91  97.42   10.64  10.64   1          25  22MY12
INE691A16FC1 UCO BK          23  99.41   9.35    9.35   1          25  15MR12
INE705A16AB2 VIJAYA BNK      27  99.30   9.48    9.48   1          25  19MR12
INE705A16DM3 VIJAYA BNK      24  99.39   9.35    9.35   1          25  16MR12
INE976G16109 RATNAKAR BANK   363 90.59   10.45  10.45   1          25  18FB13
INE238A16LD7 AXIS BK         34  99.12   9.58    9.58   1          23  26MR12
INE683A16625 SOUTH IND. BNK. 363 90.72   10.29  10.29   1          15  18FB13
INE562A16936 INDIAN BK       202 94.65   10.22  10.22   1       11.02  10SP12
INE667A16602 SYND. BNK       20  99.50   9.20   9.20    1          11  13MR12
INE651A16BQ4 S BK MYSORE      7  99.82   9.15   9.15    1          10  28FB12
INE565A16558 IOB             365 90.86  10.06   10.06   1          10  20FB13
INE237A16NZ8 KOTAK MAH. BK.  364 90.85  10.10   10.10   1          10  19FB13
INE476A16GB7 CANBANK         365 90.86  10.06   10.06   1          10  20FB13
INE483A16BS8 CBOI            15  99.62   9.20   9.20    1          10  07MR12
INE141A16EY4 OBC BNK         219 94.22  10.22   10.22   1          10  27SP12
INE112A16799 CORP BANK        6  99.85   9.24   9.24    2          10  27FB12
INE434A16821 ANDHRA BK        3  99.92   9.17   9.17    1         7.3  24FB12
INE160A16ET4 PNB             71  98.05  10.25   10.25   1           5  03MY12
INE457A16962 BK OF MAH       83  97.74  10.18   10.18   1           4  14MY12
INE090A16SE5 ICICI BK        346 91.22  10.15   10.15   1           2  01FB13
INE084A16410 BK INDIA         6  99.85   9.27   9.27    1           1  27FB12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 905fa84527be4d9c9724e392e10afd7f

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.