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TABLE-India Certificates of Deposit dealt for September 2014
October 1, 2014 / 3:22 AM / 3 years ago

TABLE-India Certificates of Deposit dealt for September 2014

Oct 1 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary market for September 2014. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER                INVESTOR       MATURITY     RATING          DEALT       VOLUME    TRADED
                                                                  YTM(%)      IN MLNS   DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
OBC                   MFS            2 MONTHS      CRISIL A1+       8.4300     5000   30-Sep-14
OBC                   -              05-Jan-15     CRISIL A1+       8.7250     5000   29-Sep-14
DENA BANK             BANKS          2 MONTHS      CRISIL A1+       8.6100     2000   25-Sep-14
BK OF MAHARASHTRA     -              2 MONTHS      CRISIL A1+       8.5800     1500   25-Sep-14
IDBI BANK             MFS            2 MONTHS      CRISIL A1+       8.4350    18500   25-Sep-14
BK OF MAHARASHTRA     -              3 MONTHS      CRISIL A1+       8.6200      750   25-Sep-14
IDBI BANK             MFS            2 MONTHS      CRISIL A1+       8.4250     1000   24-Sep-14
ANDHRA BANK           -              2 MONTHS      CARE A1+         8.5900       -    24-Sep-14
ANDHRA BANK           -              3 MONTHS      CARE A1+         8.6300       -    24-Sep-14
OBC                   BANKS & MFS    02-Jan-15     CRISIL A1+       8.6850     5000   24-Sep-14
ANDHRA BANK           BANKS & MFS    2 MONTHS      CARE A1+         8.5900       -    23-Sep-14
ANDHRA BANK           BANKS & MFS    3 MONTHS      CARE A1+         8.6000       -    23-Sep-14
HDFC BANK             BANKS & MFS    08-Dec-14     CARE A1+         8.5700     2000   23-Sep-14
HDFC BANK             BANKS & MFS    24-Dec-14     CARE A1+         8.6300     8500   23-Sep-14
OBC                   MFS            2 MONTHS      CRISIL A1+       8.4400     4000   22-Sep-14
BK OF MAHARASHTRA     CORPORATE      23-Sep-15     CRISIL A1+       9.0800     2000   22-Sep-14
OBC                   MF              DEC 2014     CRISIL A1+       8.4450     5000   19-Sep-14
ANDHRA BANK           BANKS & MFS    3 MONTHS      CARE A1+         8.6400     2000   19-Sep-14
ANDHRA BANK           BANKS & MFS    3 MONTHS      CARE A1+         8.6200     2500   19-Sep-14
SB MYSORE             -               JUNE 2015    ICRA A1+         8.9600      500   19-Sep-14
ALLAHABAD BANK        -              2 MONTHS      ICRA A1+         8.6700     2000   18-Sep-14
SOUTH INDIAN BANK     MFS            2 MONTHS      CARE A1+         8.5500     2000   18-Sep-14
ALLAHABAD BANK        -              3 MONTHS      ICRA A1+         8.6800     2000   18-Sep-14
UCO BANK              BANKS & MFS    02-Dec-14     CARE A1+         8.6700     3000   18-Sep-14
ANDHRA BANK           -              08-Dec-14     CARE A1+         8.7100     2000   17-Sep-14
ANDHRA BANK           -              3 MONTHS      CARE A1+         8.7200     3000   17-Sep-14
ANDHRA BANK           -              1 YEAR        CARE A1+         9.0800      250   17-Sep-14
ANDHRA BANK           BANKS & MFS    2 MONTHS      CARE A1+         8.7000     4000   16-Sep-14
UCO BANK              BANKS & MFS    2 MONTHS      CARE A1+         8.6900     3000   16-Sep-14
INDIAN BANK           MFS            2 MONTHS      FITCH A1+        8.6800     1000   15-Sep-14
UCO BANK              MFS            2 MONTHS      CARE A1+         8.6900     1000   15-Sep-14
J&K BANK              BANK           1 YEAR        CRISIL A1+       9.1500      250   15-Sep-14
P&S BANK              -              17-Nov-14     ICRA A1+         8.7100     2000   12-Sep-14
UCO BANK              MF             2 MONTHS      CARE A1+         8.7100     3750   12-Sep-14
SYNDICATE BANK        BANKS          2 MONTHS      CARE A1+         8.7100     5000   12-Sep-14
ALLAHABAD BANK        -              2 MONTHS      ICRA A1+         8.7200    10000   12-Sep-14
INDIAN BANK           BANKS & MF     2 MONTHS      FITCH A1+        8.7000     2000   12-Sep-14
CORPORATION BANK      -              2 MONTHS      CRISIL A1+       8.7100     5000   12-Sep-14
ANDHRA BANK           BANKS & MFS    2 MONTHS      CARE A1+         8.7100    10000   12-Sep-14
INDIAN BANK           BANKS & MF     3 MONTHS      FITCH A1+        8.7200     2000   12-Sep-14
J&K BANK              BANKS & MFS    17-Nov-14     CRISIL A1+       8.8000      500   11-Sep-14
SB HYDERABAD          -              1 YEAR        ICRA A1+         9.0400     1500   11-Sep-14
UCO BANK              BANKS & MFS    2 MONTHS      CARE A1+         8.7100     5000   10-Sep-14
SBBJ                  -              2 MONTHS      CRISIL A1+       8.6900     3000   10-Sep-14
OBC                   BANKS & MFS    20-Nov-14     CRISIL A1+       8.7000     3000    4-Sep-14
SB TRAVANCORE         BANKS          2 MONTHS      CRISIL A1+       8.6600     3500    3-Sep-14
OBC                   BANKS & MFS    2 MONTHS      CRISIL A1+       8.7300     4500    2-Sep-14
OBC                   BANKS & MFS    2 MONTHS      CRISIL A1+       8.7400     3500    2-Sep-14
SB MYSORE             BANKS & INS.CO 1 YEAR        ICRA A1+         9.0800     3000    2-Sep-14
P&S BANK              BANKS & MFS    2 MONTHS      ICRA A1+         8.7400     5000    2-Sep-14
OBC                   BANKS & MFS    2 MONTHS      CRISIL A1+       8.7450     7250    1-Sep-14
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