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TABLE-India Certificates of Deposit dealt-Jan 22
January 22, 2013 / 5:24 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Jan 22

Jan 22 (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
--------------
SYNDICATE BK          BANKS            02-Apr-13    CARE A1+          8.5000        3750
DENA BANK             BANKS            08-Apr-13   CRISIL A1+         8.5300        1750
SYNDICATE BK          BANKS            15-Apr-13    CARE A1+          8.5000         750
FEDERAL BANK          -                  1 YEAR    CRISIL A1+         8.8500         550
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
ALLAHABAD BK          BANK             07-Feb-13     ICRA A1+         8.1000         250
KOTAK BANK            MF               27-Feb-13    CRISIL A1+        8.0800         250
ING VYSYA BK          MF               28-Feb-13     CARE A1+         8.0800         250
SYNDICATE BK          BANK             14-Jun-13     CARE A1+         8.6000        1000
SYNDICATE BK          BANK             15-Jun-13     CARE A1+         8.6000         500
UBI                   BANK             17-Jun-13     CARE A1+         8.5300         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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