February 5, 2015 / 4:38 AM / 3 years ago

TABLE-India Certificates of Deposit dealt-Feb 5

Feb 5 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER                INVESTOR        MATURITY      RATING         DEALT         VOLUME
                                                                   YTM(%)        IN MLNS
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
P&S BANK              BANKS & MFS     25-Mar-15     ICRA A1+       8.0800         6000
BANK OF BARODA        BANKS           06-Apr-15     ICRA A1+       8.5200         2000
OBC                   BANKS & MFS     06-Apr-15     CRISIL A1+     8.5700         1000
OBC                   BANKS & MFS     07-Apr-15     CRISIL A1+     8.5700         2000
TMB                   BANKS           10-Apr-15     CRISIL A1+     8.7500          500
UCO BANK              BANKS & MFS     11-May-15     CARE A1+       8.6000         2500
============================================================================================
CD Focus Page                      :  
For Primary 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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