August 21, 2012 / 5:32 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Aug 21

Aug 21 (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
----------------
ALLAHABAD BANK        MF               20-Sep-12     ICRA A1+         8.2000         250
UCO BANK              MF               26-Sep-12     CARE A1+         8.2000         250
KOTAK BANK            MF               05-Nov-12    CRISIL A1+        8.5600         100
KOTAK BANK            MF               12-Nov-12    CRISIL A1+        8.5600         250
SB PATIALA            BANK             19-Nov-12     ICRA A1+         8.4500         250
YES BANK              MF               20-Nov-12     ICRA A1+         8.6300         500
SB PATIALA            BANK             24-Dec-12     ICRA A1+         8.5400         250
PNB                   INST             15-Mar-13     CARE A1+         8.9000         500
CORPORATION BANK      BANK             15-Mar-13    CRISIL A1+        8.9000         250
BOI                   INST             20-Mar-13    CRISIL A1+        8.9000         500
IOB                   BANK             21-Mar-13     CARE A1+         8.9000        1000
KOTAK BANK            MF               12-Aug-13    CRISIL A1+        9.1400         100
KOTAK BANK            MF               21-Aug-13    CRISIL A1+        9.1400         200
YES BANK              MF               21-Aug-13     ICRA A1+         9.1500         200
============================================================================================
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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