October 3, 2016 / 3:37 AM / 10 months ago

TABLE-India Certificates of Deposit dealt for September 2016

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Oct 3 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for September 2016. (10 million = 1 crore)
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ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
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PRIMARY MARKET
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AXIS BANK       -            1 YEAR         CRISIL A1+  6.9900   2750         -      30-Sep-16
FIRSTRAND BANK  MF           02-Dec-16      CRISIL A1+  6.6500   1000     29-Sep-16  29-Sep-16
VIJAYA BANK     -            2 MONTHS       CARE A1+    6.5500   3000         -      28-Sep-16
P&S BANK        -            15-Dec-16      ICRA A1+    6.5600   500          -      27-Sep-16
EXIM BANK       -            1 YEAR         CRISIL A1+  7.1200   7500         -      27-Sep-16
VIJAYA BANK     -            01-Dec-16      CARE A1+    6.5700   1000         -      26-Sep-16
P&S BANK        -            2 MONTHS       ICRA A1+    6.5700   2500         -      26-Sep-16
P&S BANK        -            2 MONTHS       ICRA A1+    6.5750   -        26-Sep-16  23-Sep-16
P&S BANK        -            3 MONTHS       ICRA A1+    6.5750   -        26-Sep-16  23-Sep-16
AXIS BANK       BK           19-Jun-17      CRISIL A1+  7.1900   750      22-Sep-16  22-Sep-16
OBC             -            END NOV        CRISIL A1+  6.5675   10000    26-Sep-16  22-Sep-16
VIJAYA BANK     -            13-Jan-17      CARE A1+    6.7500   2500     26-Sep-16  21-Sep-16
ALLAHABAD BANK  -            2 MONTHS       ICRA A1+    6.5800   10000        -      20-Sep-16
P&S BANK        BKS          2 MONTHS       ICRA A1+    6.6100   8000     20-Sep-16  19-Sep-16
OBC             -            2 MONTHS       CRISIL A1+  6.5900   20000        -      19-Sep-16
VIJAYA BANK     -             JAN 2017      CARE A1+    6.7500   2000         -      16-Sep-16
OBC             -            01-Nov-16      CRISIL A1+  6.5800   10000    20-Sep-16  16-Sep-16
P&S BANK        BKS & MFS    2 MONTHS       ICRA A1+    6.5700   9500         -      15-Sep-16
INDIAN BANK     BKS          16-Dec-16      IND A1+     6.5300   2000     19-Sep-16  15-Sep-16
AXIS BANK       -             JAN END       CRISIL A1+  6.9300   10000        -      15-Sep-16
ANDHRA BANK     -            3 MONTHS       CARE A1+    6.5800   -            -      15-Sep-16
ANDHRA BANK     -            1 YEAR         CARE A1+    7.2000   -            -      15-Sep-16
FEDERAL BANK    -            15-Dec-16      CRISIL A1+  6.6500   3000     16-Sep-16  15-Sep-16
FEDERAL BANK    -            31-Aug-17      CRISIL A1+  7.2800   750      16-Sep-16  15-Sep-16
OBC             -            2 MONTHS       CRISIL A1+  6.5600   10000    16-Sep-16  15-Sep-16
VIJAYA BANK     -            3 MONTHS       CARE A1+    6.5900   5000         -      14-Sep-16
ANDHRA BANK     -            15-Dec-16      CARE A1+    6.6000   2000         -      14-Sep-16
INDIAN BANK     -            28-Nov-16      IND A1+     6.5500   4500     15-Sep-16  14-Sep-16
OBC             -            2 MONTHS       CRISIL A1+  6.5600   2000     19-Sep-16  14-Sep-16
OBC             -            2 MONTHS       CRISIL A1+  6.5700   5000     19-Sep-16  14-Sep-16
ANDHRA BANK     -            1 YEAR         CARE A1+    7.2100   -            -      09-Sep-16
ANDHRA BANK     -            3 MONTHS       CARE A1+    6.6100   -            -      09-Sep-16
VIJAYA BANK     -            3 MONTHS       CARE A1+    6.6200   3250     15-Sep-16  09-Sep-16
INDIAN BANK     -            2 MONTHS       IND A1+     6.6000   10000        -      08-Sep-16
SB PATIALA      BANKS        15-Nov-16      ICRA A1+    6.5900   2000     14-Sep-16  08-Sep-16
SB PATIALA      BANKS        14-Dec-16      ICRA A1+    6.5900   1000     15-Sep-16  08-Sep-16
CORPORATION BK  -            1 YEAR         CRISIL A1+  7.2100   20000    14-Sep-16  07-Sep-16
FEDERAL BANK    BKS          31-Aug-17      CRISIL A1+  7.2800   750      08-Sep-16  07-Sep-16
FEDERAL BANK    BKS          08-Sep-17      CRISIL A1+  7.2800   2000     09-Sep-16  07-Sep-16
VIJAYA BANK     -            3 MONTHS       CARE A1+    6.6300   1750     14-Sep-16  07-Sep-16
P&S BANK        BKS & MFS    07-Nov-16      ICRA A1+    6.6250   3000     09-Sep-16  06-Sep-16
CORPORATION BK  -            1 YEAR         CRISIL A1+  7.2100   -            -      06-Sep-16
FEDERAL BANK    BKS & MFS    31-Aug-17      CRISIL A1+  7.2750   380      08-Sep-16  06-Sep-16
CORPORATION BK  -            1 YEAR         CRISIL A1+  7.2100   -            -      02-Sep-16
P&S BANK        BKS          2-3 MONTHS     ICRA A1+    6.6300   10000        -      01-Sep-16
SIB             MFS          07-Dec-16      CARE A1+    6.7200   2000     08-Sep-16  01-Sep-16
DENA BANK       -            2-3 MONTHS     CRISIL A1+  6.6200   5000         -      01-Sep-16
VIJAYA BANK     MFS          03-Jan-17      CARE A1+    6.9200   5000     06-Sep-16  01-Sep-16
===============================================================================================

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