July 3, 2017 / 3:27 AM / 2 months ago

TABLE-India Certificates of Deposit dealt for June 2017

    Jul 3 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for June 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------

IDFC BANK       -            1 YEAR         ICRA A1+    6.6800   2500         -      28-Jun-17
HDFC BANK       -            20-Mar-18      CARE A1+    6.5325   5000     16-Jun-17  15-Jun-17
HDFC BANK       BKS & MFS    20-Mar-18      CARE A1+    6.5500   15000    14-Jun-17  14-Jun-17
HDFC BANK       -            1 YEAR         CARE A1+    6.6550   15000    14-Jun-17  13-Jun-17
HDFC BANK       -            12-Jun-18      CARE A1+    6.6550   1000     13-Jun-17  12-Jun-17
HDFC BANK       -            11-Sep-17      CARE A1+    6.3500   32500    12-Jun-17  09-Jun-17
HDFC BANK       -            12-Jun-18      CARE A1+    6.6550   102250   12-Jun-17  09-Jun-17
===============================================================================================
CD Focus Page                 :          
For Primary Market CD Deals   :          
For Daily CD Dealt News       :                    
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com



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