January 10, 2013 / 5:03 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Jan 10

Jan 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                   BANK             3 MONTHS     CRISIL A1+         8.4800        2000
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
AXIS BANK             MF               04-Feb-13    CRISIL A1+        8.2000         450
CORPORATION BK        MF               25-Feb-13    CRISIL A1+        8.1200        1000
SB PATIALA            MF               05-Mar-13     ICRA A1+         8.1300         250
ANDHRA BANK           MF               14-Mar-13     CARE A1+         8.1400         250
BOI                   MF               15-Mar-13    CRISIL A1+        8.1300         250
PNB                   MF               15-Mar-13     CARE A1+         8.1300         250
SYNDICATE BK          MF               08-Apr-13     CARE A1+         8.4700         250
CENTRAL BANK          BANK             07-Jun-13     CARE A1+         8.5500         250
ANDHRA BANK           BANK             05-Jul-13     CARE A1+         8.5700         500
============================================================================================
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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