May 30, 2012 / 5:17 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-May 30

May 30 (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	
--------------	
ANDHRA BANK           BANKS & MFS       3 MONTHS    CARE A1+          9.6600        2000	
IDBI BANK             MFS               3 MONTHS    CARE A1+          9.6700        4500	
BK OF INDIA           BANKS             3 MONTHS   CRISIL A1+         9.6400        5000	
ALLAHABAD BANK        BANKS             3 MONTHS    ICRA A1+          9.6700        5000	
INDIAN BANK           BANKS             3 MONTHS    FITCH A1+         9.6300        3000	
OBC                   MFS               3 MONTHS   CRISIL A1+         9.6700        5000	
ANDHRA BANK           BANKS & MFS        1 YEAR     CARE A1+          9.9800        2300	
IDBI BANK             MFS                1 YEAR     CARE A1+          9.9850         500	
INDIAN BANK           BANKS              1 YEAR     FITCH A1+         9.9500        1750	
BK OF INDIA           BANKS              1 YEAR    CRISIL A1+         9.9700        2750	
------------------------------------------------------------------------------------------	
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME	
                                                                       YTM(%)      IN MLNS	
------------------------------------------------------------------------------------------	
SECONDARY MARKET	
----------------	
ANDHRA BANK           BANK             01-Jun-12     CARE A1+         8.6000         750	
BOM                   BANK             01-Jun-12    CRISIL A1+        8.6000         250	
CORPORATION BANK      BANK             01-Jun-12    CRISIL A1+        8.6000        1500	
ALLAHABAD BANK        BANK             04-Jun-12     ICRA A1+         8.6000        1000	
SYNDICATE BANK        BANK             05-Jun-12     CARE A1+         8.6000         500	
IDBI BANK             BANK             05-Jun-12     CARE A1+         8.5500         250	
UCO BANK              BANK             05-Jun-12     CARE A1+         8.5500         250	
OBC                   BANK             07-Jun-12    CRISIL A1+        8.6000         250	
CENTRAL BANK          BANK             07-Jun-12     CARE A1+         8.6000         250	
IOB                   BANK             08-Jun-12     ICRA A1+         8.6000        1000	
IOB                   BANK             08-Jun-12     ICRA A1+         8.6000         250	
CANARA BANK           BANK             08-Jun-12     ICRA A1+         8.6000         250	
CANARA BANK           BANK             11-Jun-12     ICRA A1+         8.6500         250	
SYNDICATE BANK        CORPORATE        06-Aug-12     CARE A1+         9.6500         250	
OBC                   MF               07-Aug-12    CRISIL A1+        9.6100         500	
UCO BANK              MF               17-Aug-12     CARE A1+         9.6800        1000	
BOB                   BANK             12-Sep-12     ICRA A1+         9.6200         750	
SB PATIALA            BANK             13-Dec-12     ICRA A1+         9.8100         250	
IDBI BANK             BANK             20-Dec-12     CARE A1+         9.8900         500	
CANARA BANK           BANK             26-Dec-12     ICRA A1+         9.8600         250	
============================================================================================	
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, rru.data@reuters.com

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below