February 7, 2013 / 6:07 AM / 4 years ago

CORRECTED-TABLE-India Certificates of Deposit dealt-Feb 7

3 Min Read

(Correcting to remove Syndicate Bank's Primary CD deal as confirmed by the counter party.)
    Feb 7 (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
--------------
UNION BANK            BANKS & MF       12-Apr-13   CRISIL A1+         8.8000        3000
IDBI BANK             BANKS & MF         1 YEAR     CARE A1+          9.1300        3500
IDBI BANK             BANKS & MF         1 YEAR     CARE A1+          9.1275         500
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
SB HYDERABAD          BANK             13-Dec-13     ICRA A1+         9.0500         250
OBC                   BANK             19-Dec-13    CRISIL A1+        9.0800         500
BOB                   BANK             23-Dec-13     ICRA A1+         9.0500         250
CENTRAL BANK          BANK             16-Dec-13     CARE A1+         9.0800         500
ANDHRA BANK           BANK             12-Dec-13     CARE A1+         9.0800         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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