TABLE-India Certificates of Deposit deals on FIMMDA-Jul 17

Wed Jul 17, 2013 6:40pm IST

Jul 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE695A16GZ1   UNITED BK OF INDIA      19-Jul-13  99.9467   9.7398   4    250   99.9458  9.8969
INE040A16917   HDFC BK                 19-Jul-13  99.9448  10.0822   2    205   99.9447 10.0978
INE084A16AC0   BK OF INDIA             19-Jul-13  99.9452  10.0065   1    100   99.9452 10.0065
INE652A16GL2   STATE BK OF PATIALA     24-Jul-13  99.8258   9.0991   1     20   99.8258  9.0991
INE457A16CF7   BK OF MAHARASHTRA       26-Jul-13  99.7651   9.5489   1     50   99.7651  9.5489
INE652A16GM0   STATE BK OF PATIALA     26-Jul-13  99.7553   9.9483   1     25   99.7553  9.9483
INE705A16GN4   VIJAYA BK               29-Jul-13  99.6903   9.4493   1    100   99.6903  9.4493
INE483A16FE9   CENTRAL BK OF INDIA     29-Jul-13  99.6870   9.5503   1     25   99.6870  9.5503
INE040A16925   HDFC BK                 30-Jul-13  99.6550   9.7201   1     25   99.6550  9.7201
INE095A16HS7   INDUSIND BK              2-Aug-13  99.5550  10.1976   5    350   99.5499 10.3143
INE483A16FL4   CENTRAL BK OF INDIA      2-Aug-13  99.5686   9.8832   2    300   99.5875  9.4491
INE428A16KA2   ALLAHABAD BK             2-Aug-13  99.5860   9.4828   2    150   99.5875  9.4491
INE483A16FL4   CENTRAL BK OF INDIA      2-Aug-13  99.6111   9.5002   1    100   99.6111  9.5002
INE166A16IR6   ING VYSYA BK             2-Aug-13  99.5516  10.2752   1     50   99.5516 10.2752
INE705A16GR5   VIJAYA BK                2-Aug-13  99.6088   9.5560   2     45   99.6111  9.5002
INE040A16941   HDFC BK                  2-Aug-13  99.6111   9.5002   1     25   99.6111  9.5002
INE171A16FK7   THE FEDERAL BK           2-Aug-13  99.5557  10.1808   1      5   99.5557 10.1808
INE084A16AE6   BK OF INDIA              2-Aug-13  99.5896   9.4008   1      5   99.5896  9.4008
INE428A16KC8   ALLAHABAD BK             5-Aug-13  99.4780  10.0801   2    125   99.4821 10.0009
INE237A16UK5   KOTAK MAH BK             5-Aug-13  99.4698  10.2390   2    125   99.4668 10.2980
INE008A16MC4   IDBI BK                  5-Aug-13  99.4821  10.0009   2     25   99.4821 10.0009
INE238A16QT2   AXIS BK                  5-Aug-13  99.4796  10.0495   1     25   99.4796 10.0495
INE483A16FN0   CENTRAL BK OF INDIA      6-Aug-13  99.4876   9.3995   3    200   99.4876  9.3995
INE168A16FW8   THE JAMMU AND KASHMIR BK 7-Aug-13  99.4276  10.0061   1     55   99.4276 10.0061
INE695A16GY4   UNITED BK OF INDIA       7-Aug-13  99.4564   9.4999   1     50   99.4564  9.4999
INE237A16QD8   KOTAK MAH BK             8-Aug-13  99.4307   9.4993   1     25   99.4307  9.4993
INE141A16LT9   OBC                      8-Aug-13  99.3878  10.2195   1      2   99.3878 10.2195
INE528G16QN6   YES BK                  12-Aug-13  99.2716  10.3006   1    100   99.2716 10.3006
INE654A16DE0   STATE BK OF TRAVANCORE  12-Aug-13  99.3349   9.3995   1      5   99.3349  9.3995
INE095A16HX7   INDUSIND BK             16-Aug-13  99.1605  10.3004   1    100   99.1605 10.3004
INE695A16HI5   UNITED BK OF INDIA      16-Aug-13  99.1807  10.0505   1     25   99.1807 10.0505
INE654A16DF7   STATE BK OF TRAVANCORE  16-Aug-13  99.2171   9.6004   1     15   99.2171  9.6004
INE457A16CJ9   BK OF MAHARASHTRA       20-Aug-13  99.0771   9.9999   2    200   99.0771  9.9999
INE483A16FJ8   CENTRAL BK OF INDIA     21-Aug-13  99.0257  10.2605   1    150   99.0257 10.2605
INE008A16MI1   IDBI BK                 22-Aug-13  99.0620   9.6003   1     25   99.0620  9.6003
INE652A16GU3   STATE BK OF PATIALA     23-Aug-13  98.9993   9.9715   2    175   99.0462  9.4997
INE141A16LM4   OBC                     26-Aug-13  98.9696   9.5003   1    100   98.9696  9.5003
INE028A16649   BK OF BARODA            27-Aug-13  98.9386   9.5504   1     75   98.9386  9.5504
INE238A16QW6   AXIS BK                 28-Aug-13  98.9187   9.4997   1    100   98.9187  9.4997
INE649A16DI1   STATE BK OF HYDERABAD   28-Aug-13  98.9187   9.4997   1     25   98.9187  9.4997
INE428A16KF1   ALLAHABAD BK            28-Aug-13  98.9130   9.5504   1     25   98.9130  9.5504
INE141A16KX3   OBC                     29-Aug-13  98.8779   9.6332   2    150   98.8932  9.5001
INE654A16DM3   STATE BK OF TRAVANCORE  30-Aug-13  98.8265   9.8503   5    300   98.8265  9.8503
INE428A16KD6   ALLAHABAD BK            30-Aug-13  98.8678   9.4997   1    100   98.8678  9.4997
INE238A16SI1   AXIS BK                 30-Aug-13  98.7795  10.2497   1    100   98.7795 10.2497
INE238A16SI1   AXIS BK                 30-Aug-13  98.8644   9.7501   1    100   98.8644  9.7501
INE705A16HC5   VIJAYA BK               30-Aug-13  98.8817   9.5999   1     50   98.8817  9.5999
INE705A16HC5   VIJAYA BK               30-Aug-13  98.7795  10.2497   1     50   98.7795 10.2497
INE428A16KE4   ALLAHABAD BK             2-Sep-13  98.7844   9.5568   2    101   98.7852  9.5501
INE084A16AK3   BK OF INDIA              3-Sep-13  98.7235   9.8320   3    275   98.7340  9.7503
INE667A16BO5   SYNDICATE BK             3-Sep-13  98.7661   9.5000   1     50   98.7661  9.5000
INE428A16KI5   ALLAHABAD BK             6-Sep-13  98.6866   9.5249   3    200   98.6832  9.5499
INE160A16IG2   PUNJAB NATIONAL BK      10-Sep-13  98.4985  10.1164   2    150   98.4790 10.2498
INE160A16IG2   PUNJAB NATIONAL BK      10-Sep-13  98.6140   9.5000   1    100   98.6140  9.5000
INE008A16PJ2   IDBI BK                 10-Sep-13  98.4790  10.2498   1    100   98.4790 10.2498
INE008A16PJ2   IDBI BK                 10-Sep-13  98.5924   9.6502   1    100   98.5924  9.6502
INE652A16GA5   STATE BK OF PATIALA     10-Sep-13  98.5415   9.8224   1     72   98.5415  9.8224
INE705A16HB7   VIJAYA BK               10-Sep-13  98.5741   9.5997   1     50   98.5741  9.5997
INE428A16KO3   ALLAHABAD BK            10-Sep-13  98.6140   9.5000   1      5   98.6140  9.5000
INE705A16HM4   VIJAYA BK               11-Sep-13  98.5411   9.6497   1     25   98.5411  9.6497
INE652A16EC6   STATE BK OF PATIALA     12-Sep-13  98.4760   9.9100   1    100   98.4760  9.9100
INE040A16966   HDFC BK                 13-Sep-13  98.4743   9.7501   1    150   98.4743  9.7501
INE428A16KJ3   ALLAHABAD BK            13-Sep-13  98.4897   9.6502   1    100   98.4897  9.6502
INE434A16EE5   ANDHRA BK               13-Sep-13  98.5129   9.4997   1     25   98.5129  9.4997
INE095A16GW1   INDUSIND BK             16-Sep-13  98.3648   9.9472  10    725   98.3648  9.9470
INE238A16QY2   AXIS BK                 16-Sep-13  98.4385   9.6498   1      5   98.4385  9.6498
INE040A16982   HDFC BK                 17-Sep-13  98.2477  10.5000   1      5   98.2477 10.5000
INE457A16CL5   BK OF MAHARASHTRA       19-Sep-13  98.3615   9.5002   1     75   98.3615  9.5002
INE237A16VJ5   KOTAK MAH BK            20-Sep-13  98.2847   9.8002   2     50   98.2847  9.8002
INE705A16HG6   VIJAYA BK               20-Sep-13  98.3191   9.6003   1     25   98.3191  9.6003
INE483A16FO8   CENTRAL BK OF INDIA     23-Sep-13  98.2596   9.5074   2   51.5   98.2160  9.7498
INE084A16AJ5   BK OF INDIA             24-Sep-13  98.2063   9.6617   3    170   98.2358  9.5000
INE428A16KP0   ALLAHABAD BK            24-Sep-13  98.2328   9.5166   2    150   98.2267  9.5498
INE705A16HK8   VIJAYA BK               25-Sep-13  98.1645   9.7498   2     50   98.1645  9.7498
INE008A16QA9   IDBI BK                  3-Oct-13  98.0028   9.6602   3    145   98.0028  9.6602
INE008A16QA9   IDBI BK                  3-Oct-13  97.9774   9.6601   1     50   97.9774  9.6601
INE652A16GY5   STATE BK OF PATIALA      4-Oct-13  97.9645   9.5999   3    150   97.9645  9.5999
INE652A16EO1   STATE BK OF PATIALA      3-Dec-13  96.3845   9.8501   1     25   96.3845  9.8501
INE028A16466   BK OF BARODA             6-Dec-13  96.3997   9.5999   1     50   96.3997  9.5999
INE141A16IW9   OBC                      6-Dec-13  96.4241   9.6001   3     25   96.4241  9.6001
INE141A16IW9   OBC                      6-Dec-13  96.3671   9.6901   1     25   96.3671  9.6901
INE692A16BR6   UNION BK OF INDIA       10-Dec-13  96.3020   9.6000   1     50   96.3020  9.6000
INE654A16DK7   STATE BK OF TRAVANCORE  10-Dec-13  96.2594   9.7150   2     50   96.2094  9.8499
INE112A16DB5   CORPORATION BK          10-Dec-13  96.2094   9.8499   1     25   96.2094  9.8499
INE652A16ET0   STATE BK OF PATIALA     11-Dec-13  96.2776   9.6000   1     25   96.2776  9.6000
INE692A16BS4   UNION BK OF INDIA       13-Dec-13  96.2289   9.6000   1     50   96.2289  9.6000
INE649A16CV6   STATE BK OF HYDERABAD   13-Dec-13  96.2364   9.5801   1     25   96.2364  9.5801
INE483A16EA0   CENTRAL BK OF INDIA     16-Dec-13  96.1559   9.5999   1     25   96.1559  9.5999
INE457A16CQ4   BK OF MAHARASHTRA       16-Dec-13  96.1212   9.6901   1     25   96.1212  9.6901
INE652A16FE9   STATE BK OF PATIALA     17-Dec-13  96.1944   9.5000   1     25   96.1944  9.5000
INE652A16FE9   STATE BK OF PATIALA     17-Dec-13  96.1703   9.5000   1     25   96.1703  9.5000
INE028A16490   BK OF BARODA            20-Dec-13  96.0587   9.6000   1     50   96.0587  9.6000
INE112A16DL4   CORPORATION BK          18-Feb-14  94.6479   9.5999   1     50   94.6479  9.5999
INE112A16DL4   CORPORATION BK          18-Feb-14  94.5184   9.8001   1     50   94.5184  9.8001
INE090A16YC7   ICICI BK                24-Feb-14  94.3206   9.9000   2     50   94.3206  9.9000
INE476A16IZ2   CANARA BK               24-Feb-14  94.5104   9.5499   1     25   94.5104  9.5499
INE028A16532   BK OF BARODA            25-Feb-14  94.4870   9.5500   1     75   94.4870  9.5500
INE476A16JA3   CANARA BK                3-Mar-14  94.2912   9.6501   1     50   94.2912  9.6501
INE008A16OP2   IDBI BK                  4-Mar-14  94.3247   9.5900   1    100   94.3247  9.5900
INE238A16RV6   AXIS BK                  4-Mar-14  94.0596  10.0225   1     50   94.0596 10.0225
INE141A16KD5   OBC                      4-Mar-14  94.2958   9.5999   1     25   94.2958  9.5999
INE141A16KI4   OBC                      5-Mar-14  94.0199  10.0501   1     25   94.0199 10.0501
INE160A16IV1   PUNJAB NATIONAL BK       5-Mar-14  94.0479  10.0000   1     25   94.0479 10.0000
INE476A16JB1   CANARA BK                6-Mar-14  94.0237  10.0000   1     25   94.0237 10.0000
INE565A16731   INDIAN OVERSEAS BK       6-Mar-14  94.0222  10.0027   1     10   94.0222 10.0027
INE028A16573   BK OF BARODA             6-Mar-14  94.0237  10.0000   1      5   94.0237 10.0000
INE084A16931   BK OF INDIA              7-Mar-14  93.9995  10.0000   1     50   93.9995 10.0000
INE141A16KH6   OBC                      7-Mar-14  94.2256   9.6001   1     25   94.2256  9.6001
INE691A16GV9   UCO BK                  10-Mar-14  94.1155   9.6701   1     50   94.1155  9.6701
INE141A16KK0   OBC                     10-Mar-14  93.8984  10.0500   1     25   93.8984 10.0500
INE428A16JI7   ALLAHABAD BK            10-Mar-14  94.1499   9.6100   1     25   94.1499  9.6100
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  93.9269  10.0000   1     12   93.9269 10.0000
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  93.9511  10.0000   1     10   93.9511 10.0000
INE095A16HB3   INDUSIND BK             10-Mar-14  94.0984   9.6999   1   0.25   94.0984  9.6999
INE649A16DF7   STATE BK OF HYDERABAD   11-Mar-14  93.9028   9.9999   1     25   93.9028  9.9999
INE649A16DH3   STATE BK OF HYDERABAD   13-Mar-14  94.1728   9.4499   2     75   94.1728  9.4499
INE112A16DT7   CORPORATION BK          13-Mar-14  93.8530  10.0025   1     12   93.8530 10.0025
INE476A16JN6   CANARA BK               14-Mar-14  93.8288  10.0027   1     10   93.8288 10.0027
INE077A16AD2   DENA BK                 18-Mar-14  93.8810   9.7500   1     50   93.8810  9.7500
INE077A16AD2   DENA BK                 18-Mar-14  93.9633   9.6500   1     25   93.9633  9.6500
INE008A16PB9   IDBI BK                 19-Mar-14  93.8960   9.6849   2    100   93.8457  9.7699
INE160A16JD7   PUNJAB NATIONAL BK      20-Mar-14  93.8696   9.6899   2    125   93.9231  9.5999
INE608A16EO3   PUNJAB AND SIND BK      20-Mar-14  93.9345   9.6199   3    100   93.9226  9.6399
INE476A16JO4   CANARA BK               24-Mar-14  93.7810   9.6818   5    275   93.8424  9.5800
INE090A16YU9   ICICI BK                24-Mar-14  93.8002   9.6500   1     25   93.8002  9.6500
INE160A16JF2   PUNJAB NATIONAL BK      25-Mar-14  93.5357  10.0499   1     75   93.5357 10.0499
INE483A16EW4   CENTRAL BK OF INDIA     25-Mar-14  93.5928   9.9551   2     50   93.6139  9.9201
INE652A16GH0   STATE BK OF PATIALA     25-Mar-14  93.8980   9.4501   1     25   93.8980  9.4501
INE649A16DO9   STATE BK OF HYDERABAD   25-Mar-14  93.8072   9.6000   1     25   93.8072  9.6000
INE476A16JS5   CANARA BK                7-Apr-14  93.2235  10.0501   2     50   93.2235 10.0501
INE237A16VO5   KOTAK MAH BK            15-Jul-14  92.3579   8.3200   1     95   92.3579  8.3200
INE166A16JH5   ING VYSYA BK            15-Jul-14  92.3113   8.3750   2     95   92.3113  8.3750
===============================================================================================
*: Crores
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