September 17, 2012 / 4:43 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Sep 17

Sep 17 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary & secondary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER                INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
BOM                   BANK & MF        20-Nov-12   CRISIL A1+         8.2800        3000
INDIAN BANK           BANKS             3 MONTHS    FITCH A1+         8.2500        2000
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
CENTRAL BANK          BANK             18-Sep-12     CARE A1+         8.1500        2000
HDFC BANK             MF               20-Sep-12     CARE A1+         8.1500         500
BOM                   BANK             21-Sep-12    CRISIL A1+        8.1200         250
PNB                   MF               24-Sep-12     CARE A1+         8.3000         250
ALLAHABAD BK          BANK             03-Oct-12     ICRA A1+         8.2500        3000
VIJAYA BANK           MF               05-Oct-12     CARE A1+         8.2500         250
YES BANK              MF               05-Oct-12     ICRA A1+         8.2500         250
SB PATIALA            MF               12-Oct-12     ICRA A1+         8.3000          50
ALLAHABAD BK          MF               16-Oct-12     ICRA A1+         8.3400        2000
KOTAK BANK            MF               15-Nov-12    CRISIL A1+        8.4600         500
KOTAK BANK            MF               21-Nov-12    CRISIL A1+        8.3600        2000
KOTAK BANK            MF               26-Nov-12    CRISIL A1+        8.4600         250
OBC                   MF               03-Dec-12    CRISIL A1+        8.2500         250
ANDHRA BANK           CORPORATE        04-Jan-13     CARE A1+         8.5500         250
VIJAYA BANK           BANK             21-Jan-13     CARE A1+         8.6500        1000
============================================================================================

NOTE:  #  -  T+1
CD Focus Page                      :  
For Primary Market CD Deals        :  
For Secondary Market CD Deals      :   
FIMMDA Reporting Platform CD Deals :  

Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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