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TABLE-India Certificates of Deposit dealt for March 2017
April 3, 2017 / 4:00 AM / 6 months ago

TABLE-India Certificates of Deposit dealt for March 2017

    Apr 3 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for March 2017. (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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VIJAYA BANK     -            20-Apr-17      CARE A1+    6.3000   5000     30-Mar-17  29-Mar-17
OBC             BKS & MFS    2 MONTHS       CRISIL A1+  6.2400   6350         -      27-Mar-17
OBC             BKS & MFS    2 MONTHS       CRISIL A1+  6.2500   12000        -      27-Mar-17
OBC             BKS & MFS    2 MONTHS       CRISIL A1+  6.2450   3500         -      27-Mar-17
OBC             BKS & MFS    28-Apr-17      CRISIL A1+  6.2100   900          -      27-Mar-17
VIJAYA BANK     MF           2 MONTHS       CARE A1+    6.2200   1700     29-Mar-17  24-Mar-17
VIJAYA BANK     MF           2 MONTHS       CARE A1+    6.2300   5000     29-Mar-17  24-Mar-17
OBC             BKS          2 MONTHS       CRISIL A1+  6.2150   10000    29-Mar-17  24-Mar-17
KVB             BKS          2 MONTHS       CRISIL A1+  6.3050   750      30-Mar-17  24-Mar-17
VIJAYA BANK     MF           19-May-17      CARE A1+    6.2400   5000     29-Mar-17  23-Mar-17
VIJAYA BANK     MF           31-May-17      CARE A1+    6.2300   5000     29-Mar-17  23-Mar-17
OBC             -            19-May-17      CRISIL A1+  6.2300   8000         -      23-Mar-17
OBC             -            26-May-17      CRISIL A1+  6.2300   7000     27-Mar-17  23-Mar-17
KARUR VYSYA BK  -            2 MONTHS       CRISIL A1+  6.3200   3000     22-Mar-17  22-Mar-17
FEDERAL BANK    -            24-Apr-17      CRISIL A1+  6.3000   -            -      22-Mar-17
FEDERAL BANK    -            2-May-17       CRISIL A1+  6.3000   -            -      22-Mar-17
FEDERAL BANK    -            23-May-17      CRISIL A1+  6.3000   -            -      22-Mar-17
VIJAYA BANK     -            26-May-17      CARE A1+    6.2350   3500     27-Mar-17  22-Mar-17
OBC             BANKS        24-Apr-17      CRISIL A1+  6.2400   3550         -      22-Mar-17
OBC             BANKS        28-Apr-17      CRISIL A1+  6.2400   3050         -      22-Mar-17
HDFC BANK       BKS & MFS    20-Jun-17      CARE A1+    6.2500   27750    22-Mar-17  21-Mar-17
VIJAYA BANK     BANKS        24-Apr-17      CARE A1+    6.2200   3000     23-Mar-17  21-Mar-17
IDBI BANK       BKS & MFS    2 MONTHS       CRISIL A1+  6.2300   -        22-Mar-17  21-Mar-17
SIDBI           MF           1 YEAR         CRISIL A1+  6.8000   1100         -      21-Mar-17
SIDBI           BKS & MFS    16-Mar-18      CRISIL A1+  6.7000   4500     16-Mar-17  15-Mar-17
ANDHRA BANK     BKS & MFS    16-May-17      CARE A1+    6.2400   3000     17-Mar-17  14-Mar-17
IDBI BANK       BKS & MFS    2 MONTHS       CRISIL A1+  6.2400   15000        -      10-Mar-17
HDFC BANK       -            8-Jun-17       CARE A1+    6.2000   -            -      08-Mar-17
HDFC BANK       -            END MAY        CARE A1+    6.1800   -            -      08-Mar-17
P&S BANK        BANKS        25-Apr-17      ICRA A1+    6.1600   7500     10-Mar-17  07-Mar-17
P&S BANK        BANKS        15-May-17      ICRA A1+    6.1800   9000     14-Mar-17  06-Mar-17
ANDHRA BANK     -            2 MONTHS       CARE A1+    6.1600   4000         -      06-Mar-17
SIDBI           BKS & MFS    1-Mar-18       CRISIL A1+  6.6250   4000     07-Mar-17  06-Mar-17
ANDHRA BANK     -            3 MONTHS       CARE A1+    6.2000   2550         -      03-Mar-17
P&S BANK        -            1 MONTH        ICRA A1+    6.1700   7500     09-Mar-17  03-Mar-17
===============================================================================================
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