TABLE-India Certificates of Deposit deals on FIMMDA-Mar 18

Mon Mar 18, 2013 7:04pm IST

Mar 18 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on FIMMDA (Fixed Income Money Market Derivative Association of India).

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE652A16DL9   STATE BK OF PATIALA     19-Mar-13  99.9767   8.5065   1     25   99.9767  8.5065
INE141A16GW3   OBC                     19-Mar-13  99.9767   8.5065   1     25   99.9767  8.5065
INE141A16GY9   OBC                     20-Mar-13  99.9540   8.3989   2    120   99.9540  8.3989
INE084A16790   BK OF INDIA             20-Mar-13  99.9534   8.5085   2     75   99.9534  8.5085
INE457A16BS2   BK OF MAHARASHTRA       20-Mar-13  99.9533   8.5294   3     70   99.9534  8.5085
INE476A16HC3   CANARA BK               20-Mar-13  99.9521   8.7459   1     30   99.9521  8.7459
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  99.9268   8.9085   3    150   99.9265  8.9491
INE090A16TF0   ICICI BK                21-Mar-13  99.9302   8.4983   1     50   99.9302  8.4983
INE562A16AV5   INDIAN BK               21-Mar-13  99.9346   7.9622   1     25   99.9346  7.9622
INE705A16EV2   VIJAYA BK               22-Mar-13  99.9009   9.0518   4    500   99.9009  9.0518
INE036D16CX6   THE KARUR VYSYA BK      22-Mar-13  99.9004   9.0976   1    100   99.9004  9.0976
INE141A16GX1   OBC                     22-Mar-13  99.9009   9.0518   1     25   99.9009  9.0518
INE008A16JV0   IDBI BK                 22-Mar-13  99.9015   8.9970   1     25   99.9015  8.9970
INE008A16JS6   IDBI BK                 25-Mar-13  99.8287   8.9474   1    100   99.8287  8.9474
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  99.8277   8.9997   2     50   99.8277  8.9997
INE483A16CL1   CENTRAL BK OF INDIA     25-Mar-13  99.8334   8.7015   2     50   99.8334  8.7015
INE238A16OD1   AXIS BK                 25-Mar-13  99.8290   8.9329   2   31.5   99.8345  8.6439
INE434A16BN2   ANDHRA BK               25-Mar-13  99.8277   8.9997   1     25   99.8277  8.9997
INE112A16BF0   CORPORATION BK          25-Mar-13  99.8492   7.8750   1      9   99.8492  7.8750
INE237A16SL7   KOTAK MAH BK            26-Mar-13  99.8141   8.4975   1     58   99.8141  8.4975
INE476A16HF6   CANARA BK               26-Mar-13  99.8140   8.5021   1     50   99.8140  8.5021
INE084A16782   BK OF INDIA             26-Mar-13  99.8108   8.6486   1     36   99.8108  8.6486
INE160A16HX9   PUNJAB NATIONAL BK      26-Mar-13  99.8112   8.6303   1     25   99.8112  8.6303
INE036D16CT4   THE KARUR VYSYA BK      26-Mar-13  99.8294   7.7969   1    2.5   99.8294  7.7969
INE084A16808   BK OF INDIA             27-Mar-13  99.8108   7.6877   1     30   99.8108  7.6877
INE705A16EX8   VIJAYA BK               27-Mar-13  99.8085   7.7813   1     30   99.8085  7.7813
INE476A16HL4   CANARA BK               27-Mar-13  99.8108   7.6877   1     30   99.8108  7.6877
INE434A16BP7   ANDHRA BK               28-Mar-13  99.7704   8.3990   4    250   99.7795  8.0660
INE160A16HW1   PUNJAB NATIONAL BK      28-Mar-13  99.7636   8.6490   2    150   99.7636  8.6490
INE476A16HP5   CANARA BK               28-Mar-13  99.7568   8.8984   2    150   99.7568  8.8984
INE084A16816   BK OF INDIA             28-Mar-13  99.7636   8.6490   1     50   99.7636  8.6490
INE695A16EX1   UNITED BK OF INDIA      28-Mar-13  99.7677   8.4987   1     50   99.7677  8.4987
INE434A16BO0   ANDHRA BK               29-Mar-13  99.7377   8.7265   1    100   99.7377  8.7265
INE141A16HC3   OBC                     29-Mar-13  99.7636   7.8628   1     50   99.7636  7.8628
INE095A16FO0   INDUSIND BK              2-Apr-13  99.6369   9.5010   1     50   99.6369  9.5010
INE562A16CU3   INDIAN BK                2-Apr-13  99.6027  10.3995   1     50   99.6027 10.3995
INE667A16BK3   SYNDICATE BK             2-Apr-13  99.6369   9.5010   1     50   99.6369  9.5010
INE008A16LW4   IDBI BK                  3-Apr-13  99.5505  10.3005   6    325   99.5505 10.3005
INE667A16BA4   SYNDICATE BK             3-Apr-13  99.5505  10.3005   1     50   99.5505 10.3005
INE434A16CR1   ANDHRA BK                5-Apr-13  99.4857  10.4827   2 302.65   99.5772  8.6098
INE428A16IZ3   ALLAHABAD BK             5-Apr-13  99.4834  10.5299   1    150   99.4834 10.5299
INE166A16GJ7   ING VYSYA BK             5-Apr-13  99.5572   9.0189   2    115   99.5572  9.0189
INE237A16SV6   KOTAK MAH BK             5-Apr-13  99.5621   8.9187   1     50   99.5621  8.9187
INE166A16GJ7   ING VYSYA BK             5-Apr-13  99.5249  10.2494   1      5   99.5249 10.2494
INE695A16FT6   UNITED BK OF INDIA       8-Apr-13  99.4963   8.7991   1    130   99.4963  8.7991
INE168A16EL4   THE JAMMU AND KASHMIR BK 8-Apr-13  99.4897   8.9150   1    100   99.4897  8.9150
INE171A16CZ2   THE FEDERAL BK           8-Apr-13  99.4903   8.9045   1     50   99.4903  8.9045
INE608A16EJ3   PUNJAB AND SIND BK      10-Apr-13  99.3489  10.4004   1     75   99.3489 10.4004
INE428A16IR0   ALLAHABAD BK            12-Apr-13  99.4024   8.7774   2     50   99.4024  8.7774
INE476A16IY5   CANARA BK               22-Apr-13  99.0771   9.9999   1    100   99.0771  9.9999
INE237A16SZ7   KOTAK MAH BK            22-Apr-13  99.1208   9.2501   1     15   99.1208  9.2501
INE095A16GU5   INDUSIND BK             25-Apr-13  99.1009   8.9500   1      5   99.1009  8.9500
INE428A16JA4   ALLAHABAD BK            25-Apr-13  98.9915  10.0501   1      5   98.9915 10.0501
INE168A16FJ5   THE JAMMU AND KASHMIR BK26-Apr-13  99.0067   9.3895   1    100   99.0067  9.3895
INE562A16BC3   INDIAN BK               29-Apr-13  98.9187   9.4997   2    100   98.9187  9.4997
INE428A16JE6   ALLAHABAD BK             3-May-13  98.8664   9.3002   1     25   98.8664  9.3002
INE141A16JQ9   OBC                      7-May-13  98.7741   9.0601   2    125   98.7741  9.0601
INE648A16GE5   SBBJ                     7-May-13  98.7427   9.2950   2    100   98.7167  9.4899
INE648A16GE5   SBBJ                     7-May-13  98.7433   9.4803   1     25   98.7433  9.4803
INE695A16GE6   UNITED BK OF INDIA      13-May-13  98.5906   9.3176   1     50   98.5906  9.3176
INE166A16HV0   ING VYSYA BK            15-May-13  98.5144   9.4900   1     25   98.5144  9.4900
INE652A16FY7   STATE BK OF PATIALA     17-May-13  98.4747   9.4224   4    375   98.4815  9.3800
INE695A16FZ3   UNITED BK OF INDIA      17-May-13  98.4918   9.3156   2    150   98.4919  9.3148
INE237A16TE0   KOTAK MAH BK            17-May-13  98.5102   9.2000   2    100   98.5102  9.2000
INE434A16BQ5   ANDHRA BK               17-May-13  98.4763   9.4126   1    100   98.4763  9.4126
INE434A16BX1   ANDHRA BK               22-May-13  98.4234   8.9950   1   0.02   98.4234  8.9950
INE238A16PW8   AXIS BK                 27-May-13  98.2723   9.3000   1     50   98.2723  9.3000
INE652A16FQ3   STATE BK OF PATIALA     28-May-13  98.2409   9.2052   2    100   98.2409  9.2052
INE008A16OS6   IDBI BK                 29-May-13  98.2118   9.2300   4    600   98.2366  9.0999
INE237A16TB6   KOTAK MAH BK            29-May-13  98.2231   9.3000   1     50   98.2231  9.3000
INE238A16QD6   AXIS BK                 30-May-13  98.1643   9.3501   3    205   98.1643  9.3501
INE095A16HA5   INDUSIND BK             31-May-13  98.1299   9.3999   1    100   98.1299  9.3999
INE141A16KF0   OBC                     31-May-13  98.2357   8.9799   1     50   98.2357  8.9799
INE652A16DU0   STATE BK OF PATIALA      3-Jun-13  98.1745   8.9302   1    100   98.1745  8.9302
INE652A16DV8   STATE BK OF PATIALA      5-Jun-13  97.9790   9.5301   4    500   97.9790  9.5301
INE008A16KV8   IDBI BK                  7-Jun-13  98.0355   9.0298   5  100.3   98.0349  9.0326
INE008A16KV8   IDBI BK                  7-Jun-13  98.0656   8.9998   1     50   98.0656  8.9998
INE608A16EB0   PUNJAB AND SIND BK      10-Jun-13  97.9200   9.2301   1     50   97.9200  9.2301
INE008A16OB2   IDBI BK                 12-Jun-13  97.8693   9.2400   1     50   97.8693  9.2400
INE705A16FS5   VIJAYA BK               13-Jun-13  97.8936   9.0273   6    400   97.8936  9.0273
INE654A16CW4   STATE BK OF TRAVANCORE  13-Jun-13  97.9021   8.9901   1     50   97.9021  8.9901
INE428A16JO5   ALLAHABAD BK            14-Jun-13  97.8093   9.2899   2    500   97.8093  9.2899
INE112A16CX1   CORPORATION BK          14-Jun-13  97.7782   9.4248   3    500   97.7782  9.4248
INE237A16PI9   KOTAK MAH BK            14-Jun-13  97.8024   9.3199   1    250   97.8024  9.3199
INE095A16HL2   INDUSIND BK             14-Jun-13  97.8474   9.1248   2     50   97.8474  9.1248
INE565A16764   INDIAN OVERSEAS BK      17-Jun-13  97.7553   9.2102   3   1000   97.7553  9.2102
INE028A16607   BK OF BARODA            17-Jun-13  97.7434   9.2602   9    500   97.7434  9.2602
INE503A16BU9   DEVELOPMENT CREDIT BK   17-Jun-13  97.6387   9.7002   1     50   97.6387  9.7002
INE166A16FZ5   ING VYSYA BK            25-Jul-13  96.9015   9.0474   1      5   96.9015  9.0474
INE667A16BO5   SYNDICATE BK             3-Sep-13  96.0134   8.9676   1     50   96.0134  8.9676
INE008A16ON7   IDBI BK                  6-Sep-13  95.8946   9.0850   1    100   95.8946  9.0850
INE562A16CG2   INDIAN BK               10-Sep-13  95.8024   9.0867   2    150   95.8009  9.0901
INE652A16EC6   STATE BK OF PATIALA     12-Sep-13  95.7508   9.0999   1      5   95.7508  9.0999
INE095A16GW1   INDUSIND BK             16-Sep-13  95.5364   9.3700   1     60   95.5364  9.3700
INE238A16QY2   AXIS BK                 16-Sep-13  95.5683   9.2999   1      5   95.5683  9.2999
INE160A16IJ6   PUNJAB NATIONAL BK      17-Sep-13  95.6917   8.9799   1     50   95.6917  8.9799
INE112A16DE9   CORPORATION BK           7-Jan-14  93.2687   8.9600   1     75   93.2687  8.9600
INE112A16DN0   CORPORATION BK          17-Feb-14  92.3935   8.9700   1     25   92.3935  8.9700
INE090A16YD5   ICICI BK                19-Feb-14  92.0316   9.3500   2    140   92.0316  9.3500
INE008A16OH9   IDBI BK                 21-Feb-14  92.3105   8.9425   1      2   92.3105  8.9425
INE476A16IZ2   CANARA BK               24-Feb-14  91.9212   9.3525   2    515   91.9212  9.3525
INE008A16OF3   IDBI BK                 25-Feb-14  91.7804   9.5024   1     51   91.7804  9.5024
INE692A16BW6   UNION BK OF INDIA       27-Feb-14  91.7604   9.5000   3    450   91.7604  9.5000
INE141A16JZ0   OBC                     28-Feb-14  92.1794   8.9500   1     25   92.1794  8.9500
INE084A16915   BK OF INDIA              4-Mar-14  92.1161   8.9000   2    100   92.1161  8.9000
INE476A16JB1   CANARA BK                6-Mar-14  91.6073   9.5000   1      5   91.6073  9.5000
INE084A16931   BK OF INDIA              7-Mar-14  91.9207   9.0625   1    400   91.9207  9.0625
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  91.7673   9.1723   4    200   91.7671  9.1726
INE691A16GV9   UCO BK                  10-Mar-14  91.7857   9.1500   2     42   91.7857  9.1500
INE691A16GV9   UCO BK                  10-Mar-14  91.9798   8.9400   1     25   91.9798  8.9400
INE652A16GE7   STATE BK OF PATIALA     13-Mar-14  91.9470   8.8799   3    110   91.9470  8.8799
INE705A16FT3   VIJAYA BK               13-Mar-14  91.6195   9.2999   1     25   91.6195  9.2999
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  91.4329   9.5000   3    450   91.4329  9.5000
INE691A16GY3   UCO BK                  14-Mar-14  91.8679   8.9500   1     25   91.8679  8.9500
INE008A16PG8   IDBI BK                 14-Mar-14  91.6805   9.1750   1     25   91.6805  9.1750
INE095A16HG2   INDUSIND BK             14-Mar-14  91.5705   9.3075   1    6.5   91.5705  9.3075
INE171A16FB6   THE FEDERAL BK          17-Mar-14  91.5941   9.2026   4    150   91.5941  9.2026
INE428A16JG1   ALLAHABAD BK            17-Mar-14  91.4792   9.3401   2     50   91.4792  9.3401
INE668A16584   TAMILNAD MERCANTILE BK  17-Mar-14  91.2337   9.6350   1     42   91.2337  9.6350
INE036D16DI5   THE KARUR VYSYA BK      18-Mar-14  91.4557   9.3426   4    125   91.4557  9.3426
INE528G16TV3   YES BK                  18-Mar-14  91.6170   9.1500   1     25   91.6170  9.1500
INE237A16TV4   KOTAK MAH BK            18-Mar-14  91.7431   9.0000   1     25   91.7431  9.0000
INE668A16576   TAMILNAD MERCANTILE BK  18-Mar-14  91.1245   9.7400   1      5   91.1245  9.7400
===============================================================================================
*: Crores
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