January 2, 2017 / 3:36 AM / in 10 months

TABLE-India Certificates of Deposit dealt for December 2016

Jan 2 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for December 2016. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
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SIB             MF           03-Mar-17      CARE A1+    6.3500   3250     29-Dec-16  27-Dec-16
SIB             MF           15-Mar-17      CARE A1+    6.3900   2000     29-Dec-16  27-Dec-16
SIB             MF           20-Mar-17      CARE A1+    6.3900   3000     29-Dec-16  27-Dec-16
P&S BANK        BANKS        28-Feb-17      ICRA A1+    6.0500   1000     08-Dec-16  08-Dec-16
SIB             -            1 YEAR         CARE A1+    6.3500   1000     09-Dec-16  07-Dec-16
P&S BANK        BANKS        28-Feb-17      ICRA A1+    6.0500   10250    08-Dec-16  05-Dec-16
P&S BANK        -            MID FEB        ICRA A1+    6.0100   -        06-Dec-16  02-Dec-16
===============================================================================================
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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