December 10, 2012 / 7:28 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Dec 10

Dec 10 (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
--------------
OBC                   BANKS & MFS       2 MONTHS   CRISIL A1+         8.4800        3000
BOM                   BANKS & MFS       2 MONTHS   CRISIL A1+         8.4800        4000
ALLAHABAD BK          BANKS             2 MONTHS    ICRA A1+          8.4900        5000
SB PATIALA            BANKS             2 MONTHS    ICRA A1+          8.5000        2750
SB PATIALA            BANKS             3 MONTHS    ICRA A1+          8.5300        2620
INDIAN BANK           BANKS            11-Feb-13    FITCH A1+         8.5000        4000
SBBJ                  BANKS            10-Jun-13   CRISIL A1+         8.7500        1500
INDIAN BANK           BANKS            10-Jun-13    FITCH A1+         8.7200        1250
OBC                   BANKS & MFS        1 YEAR    CRISIL A1+         8.7700        1750
BOM                   BANKS & MFS        1 YEAR    CRISIL A1+         8.7800         500
ANDHRA BANK           BANKS              1 YEAR     CARE A1+          8.7800        1250
BOB                   BANKS              1 YEAR     ICRA A1+          8.7500        6500
SB PATIALA            BANKS              1 YEAR     ICRA A1+          8.7700        3000
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
YES BANK              CORPORATE        01-Mar-13     ICRA A1+         8.5850         250
HDFC BANK             BANK             02-Jul-13     CARE A1+         8.7900         750
HDFC BANK             BANK             06-Aug-13     CARE A1+         8.7900         250
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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 / 3317 7222, rru.data@thomsonreuters.com

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