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Certificate of Deposits Reported: India Money Markets

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By Pooja Saraf June 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  Trd     Date 
                                       Yld     Yld        (Crs)
INE428A16KB0 ALLAHABAD BK  47  98.98   8.02    8.02   2    425     29JL13
INE565A16756 IOB           274 94.12   8.32    8.32   4    175     14MR14
INE483A16ES2 CBOI          9   99.82   7.48    7.45   3    150     21JU13
INE160A16JC9 PNB           273 94.15   8.30    8.30   2    150     12MR14
INE428A16JQ0 ALLAHABAD BK  5   99.90   7.40    7.40   3    150     17JU13
INE095A16HW9 INDUSIND BK   90  98.01   8.23    8.23   4    150     10SP13
INE654A16CT0 ST. BK TRAV.  5   99.90   7.40    7.40   3    150     17JU13
INE652A16GA5 SBOP          90  98.04   8.13    8.13   3    100     10SP13
INE141A16KU9 OBC BNK       96  97.91   8.13    8.13   1    100     16SP13
INE428A16KF1 ALLAHABAD BK  77  98.33   8.06    8.06   2    100     28AG13
INE428A16KG9 ALLAHABAD BK  61  98.67   8.06    8.06   2    75      12AG13
INE565A16764 IOB           5   99.90   7.33    7.20   2    75      17JU13
INE562A16DC9 INDIAN BK     266 94.28   8.33    8.33   2    75      06MR14
INE565A16731 IOB           266 94.28   8.33    8.33   1    75      06MR14
INE651A16EP0 S BK MYSORE   169 96.33   8.22    8.22   2    75      29NV13
INE141A16LX1 OBC BNK       91  98.02   8.12    8.12   2    75      11SP13
INE691A16GT3 UCO BK        265 94.28   8.35    8.35   2    75      05MR14
INE667A16BG1 SYND. BNK     3   99.94   7.34    7.55   2    55      15JU13
INE705A16HC5 VIJAYA BNK    79  98.28   8.11    8.11   2    50      30AG13
INE691A16GV9 UCO BK        271 94.16   8.35    8.35   1    50      10MR14
INE691A16GV9 UCO BK        270 94.183  8.35    8.35   1    50      10MR14
INE667A16BF3 SYND. BNK     9   99.817  7.4516  7.4516 2    50      21JU13
INE112A16DB5 CORP BANK     181 96.093  8.2     8.2    1    50      10DC13
INE040A16842 HDFC BANK     9   99.818  7.3986  7.3986 1    50      21JU13
INE434A16DX7 ANDHRA BK     47  98.978  8.0203  8.0203 1    50      29JL13
INE483A16FJ8 CBOI          70  98.461  8.1502  8.1502 2    50      21AG13
INE476A16JT3 CANBANK       20  99.55   8.2496  8.2496 1    50      02JL13
INE476A16JP1 CANBANK       9   99.818  7.3986  7.3986 1    25      21JU13
INE562A16BQ3 INDIAN BK     9   99.817  7.4516  7.4516 1    25      21JU13
INE457A16CA8 BK OF MAH     265 94.271  8.37    8.37   1    25      05MR14
INE652A16DY2 SBOP          13  99.734  7.4997  7.4997 1    25      25JU13
INE565A16772 IOB           86  98.118  8.1399  8.1399 2    25      06SP13
INE648A16EV4 SBBJ          103 97.757  8.1301  8.1301 1    25      23SP13
INE648A16FX7 SBBJ          191 95.895  8.18    8.18   1    25      20DC13
INE160A16JB1 PNB           270 94.235  8.2701  8.2701 1    25      10MR14
INE112A16DF6 CORP BANK     209 95.453  8.32    8.32   1    25      08JN14
INE141A16HX9 OBC BNK       5   99.899  7.4024  7.4024 1    25      17JU13
INE141A16JD7 OBC BNK       189 95.889  8.28    8.28   1    25      19DC13
INE667A16AP4 SYND. BNK     5   99.899  7.4024  7.4024 1    25      17JU13
INE692A16BH7 UNION BK      5   99.899  7.4024  7.4024 1    25      17JU13
INE695A16GM9 UNITED BK IN  6   99.879  7.4002  7.4002 1    25      18JU13
INE028A16482 BK OF BARODA  188 95.992  8.1074  8.1074 2    15      17DC13
INE008A16NV2 IDBI BANK     243 94.8    8.24    8.24   1    6       10FB14
INE457A16CA8 BK OF MAH     266 94.272  8.3376  8.3376 1    5       05MR14
INE434A16DM0 ANDHRA BK     260 94.475  8.21    8.21   1    5       27FB14
INE428A16KC8 ALLAHABAD BK  54  98.812  8.1265  8.1265 1    2       05AG13
INE705A16GD5 VIJAYA BNK    285 93.936  8.2675  8.2675 1    2       24MR14
INE160A16IJ6 PNB           97  97.885  8.1301  8.1301 1    1.5     17SP13
INE160A16IW9 PNB           13  99.729  7.6295  7.6295 1    1       25JU13

Contributed via: Bloomberg Publisher WEB Service

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