July 16, 2012 / 5:48 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Jul 16

Jul 16 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary & secondary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
SBBJ                  MF               23-Jul-12     CARE A1+         8.2500         250
ICICI BANK            BANK             03-Aug-12     CARE A1+         8.3700         250
FEDERAL BANK          BANK             09-Aug-12    CRISIL A1+        8.4200         250
IDBI BANK             BANK             14-Aug-12     CARE A1+         8.4200         750
CANARA BANK           MFS              27-Aug-12     ICRA A1+         8.5500         500
BK OF INDIA           MF               03-Sep-12    CRISIL A1+        8.5900        1000
IOB                   MF               03-Sep-12     CARE A1+         8.5800         500
CORPORATION BANK      MF               11-Sep-12    CRISIL A1+        8.6000         250
CENTRAL BANK          BANK             04-Oct-12     CARE A1+         8.9500         250
ANDHRA BANK           MF               28-Mar-13     CARE A1+         9.2500         100
IDBI BANK             BANK             10-Jun-13     CARE A1+         9.3600         500
YES BANK              MF               15-Jul-13         -            9.5000         320
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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@thomsonreuters.com

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