Bloomberg the Company

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

Follow Us

Industry Products

Certificate of Deposits Reported: India Money Markets

Don't Miss Out —
Follow us on:

April 12.(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 PX  Avg    LT      Trds   Trds      Date 
                                         Yld    Yld            (Crs)         
INE160A16HR1 PNB             68  98.26   9.48   9.60    3      325     19JU12
INE141A16HI0 OBC BNK         82  97.83   9.87   9.87    4      300     03JL12
INE141A16GH4 OBC BNK         39  99.00   9.50   9.50    1      200     21MY12
INE483A16CH9 CBOI            49  98.74   9.50   9.50    2      200     01JU12
INE705A16EP4 VIJAYA BNK      67  98.29   9.45   9.45    2      150     18JU12
INE141A16GT9 OBC BNK         332 91.77   9.87   9.93    3      150     11MR13
INE705A16ES8 VIJAYA BNK      155 96.00   9.82   9.82    2      125     14SP12
INE691A16FT5 UCO BK          67  98.28   9.55   9.55    1      100     19JU12
INE028A16433 BK OF BARODA    153 96.03   9.87   9.87    1      100     12SP12
INE084A16683 BK INDIA        326 91.91   9.85   9.85    1      100     05MR13
INE160A16HU5 PNB             67  98.30   9.42   9.42    1      100     18JU12
INE428A16GI3 ALLAHABAD BK    70  98.20   9.55   9.55    1      100     22JU12
INE457A16988 BK OF MAH       50  98.74   9.35   9.35    2      100     01JU12
INE457A16AA2 BK OF MAH       53  98.63   9.60   9.60    1      100     04JU12
INE476A16GN2 CANBANK         326 91.84   9.95   9.95    1      100     04MR13
INE483A16CP2 CBOI            67  98.30   9.42   9.42    1      100     19JU12
INE565A16491 IOB             57  98.45   10.11  10.11   1      90      08JU12
INE528G16OM3 YES BK          88  97.65   10.00  10.00   2      80      09JL12
INE476A16EC0 CANBANK         63  98.39   9.48   9.35    3      80      14JU12
INE428A16GJ1 ALLAHABAD BK    153 95.96   10.04  10.05   2      75      12SP12
INE667A16859 SYND. BNK       63  98.40   9.40   9.40    1      75      15JU12
INE691A16FP3 UCO BK          53  98.65   9.40   9.40    1      75      05JU12
INE171A16CZ2 FEDERAL BK .    361 90.90   10.12  10.12   2      61      08AP13
INE457A16AE4 BK OF MAH       63  98.41   9.38   9.38    2      55      14JU12
INE652A16CA4 SBOP            64  98.38   9.41   9.50    2      55      15JU12
INE608A16CZ3 PUN & SINDH BK  69  98.25   9.41   9.40    2      50      20JU12
INE649A16CH5 ST BK OF HYBD   350 91.33   9.90   9.90    1      50      28MR13
INE651A16CY6 S BK MYSORE     152 96.06   9.85   9.85    1      50      11SP12
INE608A16CD0 PUN & SINDH BK  50  98.57   10.58  10.58   1      50      01JU12
INE483A16CI7 CBOI            55  98.60   9.40   9.40    1      50      07JU12
INE562A16AY9 INDIAN BK       88  97.67   9.89   9.89    4      50      09JL12
INE691A16FR9 UCO BK          326 91.85   9.93   9.93    1      50      04MR13
INE667A16883 SYND. BNK       71  98.20   9.40   9.40    2      50      22JU12
INE654A16BO3 ST. BK TRAV.    335 91.67   9.90   9.90    1      50      13MR13
INE692A16AY4 UNION BK        55  98.61   9.35   9.35    1      50      06JU12
INE695A16DS3 UNITED BK INDIA 25  99.37   9.20   9.10    2      50      07MY12
INE705A16ET6 VIJAYA BNK      347 91.26   10.07  10.07   1      50      25MR13
INE705A16EO7 VIJAYA BNK      339 91.58   9.90   9.90    2      50      18MR13
INE434A16979 ANDHRA BK       47  98.81   9.35   9.35    2      50      29MY12
INE166A16EW5 ING VYSYA BNK   54  98.62   9.45   9.45    2      50      05JU12
INE476A16FP9 CANBANK         259 93.47   9.85   9.85    2      50      27DC12
INE476A16GZ6 CANBANK         67  98.30   9.41   9.41    2      50      18JU12
INE476A16HF6 CANBANK         348 91.34   9.95   9.95    1      50      26MR13
INE476A16HI0 CANBANK         74  98.01   10.02  10.02   1      50      25JU12
INE483A16AX0 CBOI            64  98.37   9.42   9.42    1      50      15JU12
INE077A16794 DENA BK         55  98.43   10.59  10.59   1      50      06JU12
INE077A16828 DENA BK         349 91.29   9.98   9.98    1      50      28MR13
INE084A16642 BK INDIA        64  98.38   9.40   9.40    1      50      15JU12
INE095A16FP7 INDUSIND BK     90  97.58   10.05  10.05   2      50      11JL12
INE036D16BS8 K VYSYA BK      74  98.12   9.45   9.45    2      50      25JU12
INE008A16JI7 IDBI BK         333 91.69   9.93   9.93    1      50      11MR13
INE008A16JQ0 IDBI BK         340 91.51   9.96   9.96    1      50      18MR13
INE008A16GX2 IDBI BANK       54  98.63   9.39   9.39    2      50      05JU12
INE008A16HO9 IDBI BANK       75  98.10   9.44   9.44    1      50      26JU12
INE160A16HN0 PNB             54  98.63   9.39   9.39    1      50      06JU12
INE160A16HP5 PNB             63  98.41   9.39   9.39    2      50      14JU12
INE160A16HQ3 PNB             62  98.42   9.42   9.42    1      50      13JU12
INE160A16FY1 PNB             133 96.53   9.87   9.83    2      50      23AG12
INE028A16417 BK OF BARODA    57  98.56   9.36   9.36    1      50      08JU12
INE112A16BD5 CORP BANK       336 91.73   9.80   9.80    2      50      15MR13
INE095A16FQ5 INDUSIND BK     88  97.63   10.05  10.05   2      35      09JL12
INE705A16EO7 VIJAYA BNK      340 90.83   10.84  10.99   2      35      18MR13
INE084A16774 BK INDIA        347 91.40   9.90   9.90    1      30      25MR13
INE090A16NW8 ICICI BK        72  98.18   9.41   9.41    1      26      23JU12
INE008A16HY8 IDBI BANK       118 96.92   9.83   9.83    1      25      08AG12
INE008A16GP8 IDBI BANK       27  99.32   9.30   9.30    1      25      09MY12
INE040A16768 HDFC BANK       119 96.87   9.90   9.90    1      25      09AG12
INE112A16AX5 CORP BANK       27  99.33   9.10   9.10    1      25      09MY12
INE112A16BK0 CORP BANK       56  98.58   9.40   9.40    1      25      07JU12
INE141A16EF3 OBC BNK         64  98.38   9.40   9.40    1      25      15JU12
INE141A16FV7 OBC BNK         256 93.54   9.85   9.85    1      25      24DC12
INE160A16GJ0 PNB             209 94.64   9.90   9.90    1      25      08NV12
INE141A16HE9 OBC BNK         349 91.41   9.83   9.83    1      25      28MR13
INE160A16HM2 PNB             326 91.95   9.80   9.80    1      25      05MR13
INE476A16GT9 CANBANK         336 91.63   9.92   9.92    1      25      14MR13
INE562A16AV5 INDIAN BK       343 91.49   9.90   9.90    1      25      21MR13
INE476A16HP5 CANBANK         350 91.33   9.90   9.90    1      25      28MR13
INE476A16FQ7 CANBANK         253 93.61   9.85   9.85    1      25      21DC12
INE476A16FT1 CANBANK         245 93.80   9.85   9.85    1      25      13DC12
INE476A16GL6 CANBANK         48  98.75   9.65   9.65    1      25      30MY12
INE428A16GB8 ALLAHABAD BK    60  98.48   9.41   9.41    1      25      11JU12
INE428A16GH5 ALLAHABAD BK    63  98.40   9.41   9.41    1      25      14JU12
INE457A16AI5 BK OF MAH       74  98.05   9.79   9.79    1      25      25JU12
INE476A16EA4 CANBANK         57  98.55   9.40   9.40    1      25      08JU12
INE691A16FV1 UCO BK          64  98.38   9.42   9.42    1      25      15JU12
INE691A16FW9 UCO BK          69  98.25   9.42   9.42    1      25      20JU12
INE654A16BR6 ST. BK TRAV.    350 91.37   9.85   9.85    1      25      28MR13
INE667A16750 SYND. BNK       116 96.95   9.90   9.90    1      25      06AG12
INE667A16776 SYND. BNK       119 96.87   9.90   9.90    1      25      09AG12
INE667A16818 SYND. BNK       166 95.68   9.92   9.92    1      25      25SP12
INE667A16917 SYND. BNK       21  99.47   9.25   9.25    1      25      03MY12
INE691A16FT5 UCO BK          68  98.28   9.42   9.42    1      25      19JU12
INE565A16533 IOB             285 92.82   9.90   9.90    1      25      22JN13
INE648A16DF9 SBBJ            57  98.56   9.35   9.35    1      25      08JU12
INE649A16CE2 ST BK OF HYBD   348 91.42   9.85   9.85    1      25      26MR13
INE652A16CP2 SBOP            218 94.42   9.90   9.90    1      25      16NV12
INE652A16DI5 SBOP            325 91.97   9.80   9.80    1      25      04MR13
INE238A16NQ5 AXIS BK         54  98.46   10.59  10.59   3      19      05JU12
INE112A16BG8 CORP BANK       54  98.46   10.59  10.59   2      19      05JU12
INE654A16AX6 ST. BK TRAV.    84  97.79   9.80   9.80    2      16      05JL12
INE750E16AE4 STAN CHART      77  98.03   9.55   9.55    1      15      28JU12
INE608A16CP4 PUN & SINDH BK  328 91.79   9.95   9.95    1      10      06MR13
INE171A16BQ3 FEDERAL BK .    56  98.58   9.40   9.40    1      8       07JU12
INE476A16EB2 CANBANK         60  98.48   9.40   9.40    1      8       11JU12
INE434A16BK8 ANDHRA BK       333 91.64   10.00  10.00   1      5       11MR13
INE141A16GT9 OBC BNK         333 91.77   9.83   9.83    1      5       11MR13
INE160A16GT9 PNB             250 93.64   9.92   9.92    1      5       18DC12
INE008A16JQ0 IDBI BK         339 91.58   9.90   9.90    1      5       18MR13
INE008A16GP8 IDBI BANK       26  99.33   9.45   9.45    1      5       09MY12
INE112A16963 CORP BANK       21  99.47   9.30   9.30    1      5       03MY12
INE084A16741 BK INDIA        337 90.79   10.99  10.99   1      5       15MR13
INE565A16616 IOB             343 91.45   9.95   9.95    2      5       21MR13
INE565A16392 IOB             85  97.54   10.81  10.81   1      5       06JL12
INE562A16AW3 INDIAN BK       89  97.64   9.93   9.93    1      0.43    10JL12

Contributed via: Bloomberg Publisher WEB Service

Provider ID: 3f8918be0ec34db3b9733068d9734968