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TABLE-India Certificates of Deposit deals on FIMMDA-Mar 20
March 20, 2012 / 1:17 PM / 6 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Mar 20

Mar 20 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on FIMMDA (Fixed Income Money Market Derivative Association of India).	
	
ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED	
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD	
============   ============             ========  =======  ======= ====== ===== ===============	
INE428A16FP0   ALLAHABAD BK            21-Mar-12  99.9758   8.8351   1    125   99.9758  8.8351	
INE705A16AC0   VIJAYA BK               21-Mar-12  99.9753   9.0177   1     50   99.9753  9.0177	
INE160A16EE6   PUNJAB NATIONAL BK      21-Mar-12  99.9753   9.0177   1     25   99.9753  9.0177	
INE428A16FQ8   ALLAHABAD BK            22-Mar-12  99.9506   9.0125   3    177   99.9492  9.2757	
INE667A16875   SYNDICATE BK            22-Mar-12  99.9507   9.0017   1    150   99.9507  9.0017	
INE238A16MM6   AXIS BK                 22-Mar-12  99.9523   8.7094   2    125   99.9526  8.6546	
INE434A16AU9   ANDHRA BK               22-Mar-12  99.9507   9.0017   1    100   99.9507  9.0017	
INE476A16CZ5   CANARA BK               22-Mar-12  99.9505   9.0382   3     78   99.9505  9.0382	
INE077A16620   DENA BK                 22-Mar-12  99.9507   9.0017   2     50   99.9507  9.0017	
INE141A16DC2   OBC                     22-Mar-12  99.9507   9.0017   1     35   99.9507  9.0017	
INE084A16535   BK OF (I)               23-Mar-12  99.9507   6.0011   1     16   99.9507  6.0011	
INE112A16898   CORPORATION BK          26-Mar-12  99.8506   9.1021   3    375   99.8506  9.1021	
INE077A16653   DENA BK                 26-Mar-12  99.8520   9.0179   3    125   99.8515  9.0472	
INE667A16685   SYNDICATE BK            26-Mar-12  99.8506   9.1021   1    100   99.8506  9.1021	
INE428A16FN5   ALLAHABAD BK            26-Mar-12  99.8509   9.0838   2     75   99.8506  9.1021	
INE528G16JG5   YES BK                  26-Mar-12  99.8506   9.1021   1     52   99.8506  9.1021	
INE160A16GV5   PUNJAB NATIONAL BK      26-Mar-12  99.8484   9.2348   3     40   99.8484  9.2363	
INE084A16550   BK OF (I)               26-Mar-12  99.8523   8.9984   1      5   99.8523  8.9984	
INE036D16AM3   THE KARUR VYSYA BK      26-Mar-12  99.8416   9.6513   1   0.06   99.8416  9.6513	
INE238A16LE5   AXIS BK                 27-Mar-12  99.8229   9.2491   2    150   99.8277  8.9997	
INE434A16AT1   ANDHRA BK               27-Mar-12  99.8229   9.2509   1     75   99.8229  9.2509	
INE036D16BJ7   KARUR VYSYA BK          28-Mar-12  99.7977   9.2486   1    105   99.7977  9.2486	
INE428A16FR6   ALLAHABAD BK            28-Mar-12  99.8009   9.1021   1     55   99.8009  9.1021	
INE238A16KF4   AXIS BK                 28-Mar-12  99.7899   9.6060   1   0.05   99.7899  9.6060	
INE705A16DO9   VIJAYA BK                3-Apr-12  99.5608  11.5011   1    175   99.5608 11.5011	
INE562A16AJ0   INDIAN BK                3-Apr-12  99.5806  10.9804   1     25   99.5806 10.9804	
INE705A16DT8   VIJAYA BK               18-Apr-12  99.2211   9.8804   1     25   99.2211  9.8804	
INE654A16AO5   STATE BK OF TRAVANCORE  18-May-12  98.4021  10.0458   1    4.3   98.4021 10.0458	
INE651A16CO7   STATE BK OF MYSORE      24-May-12  98.2022  10.2802   1     25   98.2022 10.2802	
INE008A16JD8   IDBI BK                 25-May-12  98.0098  11.2299   1     25   98.0098 11.2299	
INE008A16JF3   IDBI BK                 29-May-12  97.8751  11.3206   2    250   97.8825 11.2801	
INE683A16658   THE SOUTH (I)N BK        6-Jun-12  97.5658  11.6750   1    100   97.5658 11.6750	
INE084A16691   BK OF (I)                7-Jun-12  97.6494  11.1220   2     55   97.6759 10.9934	
INE112A16BK0   CORPORATION BK           7-Jun-12  97.6653  11.0448   1   0.06   97.6653 11.0448	
INE648A16DF9   SBBJ                     8-Jun-12  97.5978  11.2298   2     50   97.5978 11.2298	
INE476A16EA4   CANARA BK                8-Jun-12  97.5936  11.2499   1     50   97.5936 11.2499	
INE483A16AS0   CENTRAL BK OF (I)       11-Jun-12  97.4874  11.3340   2     52   97.4883 11.3300	
INE608A16BE0   PUNJAB AND SIND BK      11-Jun-12  97.5034  11.2601   1     35   97.5034 11.2601	
INE112A16BL8   CORPORATION BK          11-Jun-12  97.5207  11.1801   1     25   97.5207 11.1801	
INE171A16CP3   THE FEDERAL BK          11-Jun-12  97.4732  11.3999   3     25   97.4732 11.3999	
INE565A16566   INDIAN OVERSEAS BK      11-Jun-12  97.5813  10.9001   1     25   97.5813 10.9001	
INE238A16LQ9   AXIS BK                 11-Jun-12  97.4885  11.3291   1   0.06   97.4885 11.3291	
INE691A16FS7   UCO BK                  11-Jun-12  97.4931  11.3078   1   0.06   97.4931 11.3078	
INE166A16EX3   ING VYSYA BK            12-Jun-12  97.4271  11.4751   1     25   97.4271 11.4751	
INE691A16FU3   UCO BK                  14-Jun-12  97.4021  11.3201   4    225   97.4021 11.3201	
INE166A16FA8   ING VYSYA BK            14-Jun-12  97.3898  11.3751   3    150   97.3898 11.3751	
INE562A16AU7   INDIAN BK               14-Jun-12  97.4462  11.1227   3    100   97.4580 11.0701	
INE171A16CQ1   THE FEDERAL BK          14-Jun-12  97.3842  11.4001   1     25   97.3842 11.4001	
INE084A16642   BK OF (I)               15-Jun-12  97.4145  11.1351   2    200   97.4145 11.1351	
INE648A16CS4   SBBJ                    15-Jun-12  97.3930  11.2302   2    100   97.3930 11.2302	
INE483A16AX0   CENTRAL BK OF (I)       15-Jun-12  97.3614  11.3700   3     50   97.3501 11.4200	
INE667A16859   SYNDICATE BK            15-Jun-12  97.6083  10.2800   1     50   97.6083 10.2800	
INE141A16EF3   OBC                     15-Jun-12  97.4210  11.1064   2     15   97.4210 11.1064	
INE040A16727   HDFC BK                 15-Jun-12  97.3995  11.2014   1    2.5   97.3995 11.2014	
INE428A16GC6   ALLAHABAD BK            18-Jun-12  97.3409  11.0789  13   1450   97.3254 11.1451	
INE028A16441   BK OF BARODA            18-Jun-12  97.2939  11.2800  10    750   97.2939 11.2800	
INE705A16EP4   VIJAYA BK               18-Jun-12  97.3313  11.1198   1    400   97.3313 11.1198	
INE168A16DT9   THE JAMMU AND KASHMIR BK18-Jun-12  97.2678  11.3917   8    225   97.2379 11.5200	
INE683A16674   THE SOUTH (I)N BK       18-Jun-12  97.1913  11.7200   1    150   97.1913 11.7200	
INE084A16766   BK OF (I)               18-Jun-12  97.2948  11.2761   4    125   97.2927 11.2851	
INE095A16FB7   INDUSIND BK             18-Jun-12  97.2216  11.5900   3    100   97.2216 11.5900	
INE141A16HA7   OBC                     18-Jun-12  97.2945  11.2774   1    100   97.2945 11.2774	
INE238A16NY9   AXIS BK                 18-Jun-12  97.2659  11.4000   1     25   97.2659 11.4000	
INE691A16FT5   UCO BK                  19-Jun-12  97.2332  11.4136  27   1625   97.2540 11.3252	
INE476A16HA7   CANARA BK               19-Jun-12  97.2824  11.2049  10    725   97.2888 11.1776	
INE483A16CP2   CENTRAL BK OF (I)       19-Jun-12  97.2683  11.2645   7    225   97.2552 11.3201	
INE077A16810   DENA BK                 19-Jun-12  97.2882  11.1802   3    100   97.2882 11.1802	
INE654A16AV0   STATE BK OF TRAVANCORE  19-Jun-12  97.3000  11.1302   2    100   97.3000 11.1302	
INE434A16AR5   ANDHRA BK               19-Jun-12  97.3450  10.9398   2     75   97.4490 10.4999	
INE651A16BR2   STATE BK OF MYSORE      19-Jun-12  97.3535  10.9038   2     50   97.3999 10.7074	
INE090A16OB0   ICICI BK                29-Jun-12  96.9456  11.4998   2    100   96.9456 11.4998	
INE090A16OB0   ICICI BK                29-Jun-12  96.9289  11.4502   1     10   96.9289 11.4502	
INE705A16BT2   VIJAYA BK               24-Aug-12  95.4666  11.0399   1    175   95.4666 11.0399	
INE648A16CT2   SBBJ                    27-Aug-12  95.3780  11.0549   3    175   95.3780 11.0549	
INE428A16GJ1   ALLAHABAD BK            12-Sep-12  94.9631  10.9999   1     25   94.9631 10.9999	
INE084A16667   BK OF (I)               14-Sep-12  94.9934  10.8074   2    125   94.9934 10.8074	
INE649A16BO3   STATE BK OF HYDERABAD   16-Oct-12  94.0479  11.0001   1     10   94.0479 11.0001	
INE238A16KQ1   AXIS BK                  5-Nov-12  93.6292  10.8453   1     50   93.6292 10.8453	
INE160A16GJ0   PUNJAB NATIONAL BK       8-Nov-12  93.5614  10.8268   1     50   93.5614 10.8268	
INE141A16FH6   OBC                     29-Nov-12  93.0382  10.7952   1     50   93.0382 10.7952	
INE160A16GM4   PUNJAB NATIONAL BK      29-Nov-12  93.0174  10.8299   1     25   93.0174 10.8299	
INE652A16CT4   STATE BK OF PATIALA     30-Nov-12  92.9238  10.9000   1     50   92.9238 10.9000	
INE476A16FL8   CANARA BK               14-Dec-12  92.7474  10.6500   1    100   92.7474 10.6500	
INE141A16FR5   OBC                     14-Dec-12  92.7223  10.6500   1     10   92.7223 10.6500	
INE483A16BW0   CENTRAL BK OF INIDIA    17-Dec-12  92.5320  10.8302   1     50   92.5320 10.8302	
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  92.5066  10.8302   1    150   92.5066 10.8302	
INE648A16DH5   SBBJ                    19-Dec-12  92.4812  10.8302   2    100   92.4812 10.8302	
INE695A16DI4   UNITED BK OF (I)        20-Dec-12  92.4431  10.8500   1     50   92.4431 10.8500	
INE008A16IR0   IDBI BK                 24-Dec-12  92.3742  10.8000   1    0.2   92.3742 10.8000	
INE090A16RK4   ICICI BK                28-Dec-12  92.2980  10.7626   1    0.4   92.2980 10.7626	
INE434A16AX3   ANDHRA BK                4-Jan-13  92.0973  10.8000   1     50   92.0973 10.8000	
INE651A16CT6   STATE BK OF MYSORE      11-Jan-13  91.9288  10.7900   1     15   91.9288 10.7900	
INE090A16RV1   ICICI BK                18-Jan-13  91.7122  10.8500   1     30   91.7122 10.8500	
INE476A16GJ0   CANARA BK                1-Mar-13  90.7422  10.7626   1    0.4   90.7422 10.7626	
INE112A16BE3   CORPORATION BK           4-Mar-13  90.6694  10.7626   1    0.4   90.6694 10.7626	
INE238A16NR3   AXIS BK                 11-Mar-13  90.4546  10.8500   1     50   90.4546 10.8500	
INE008A16JI7   IDBI BK                 11-Mar-13  90.4422  10.8350   1     25   90.4422 10.8350	
INE705A16EK5   VIJAYA BK               11-Mar-13  90.5000  10.7626   1    0.4   90.5000 10.7626	
INE141A16GV5   OBC                     13-Mar-13  90.4739  10.7350   1    100   90.4739 10.7350	
INE476A16GT9   CANARA BK               14-Mar-13  90.3654  10.8400   1     25   90.3654 10.8400	
INE112A16BD5   CORPORATION BK          15-Mar-13  90.5833  10.5400   3    225   90.5833 10.5400	
INE084A16741   BK OF (I)               15-Mar-13  90.2929  10.9000   1    100   90.2929 10.9000	
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  90.4035  10.7626   1    0.4   90.4035 10.7626	
INE705A16EO7   VIJAYA BK               18-Mar-13  90.2402  10.8749   7    140   90.2847 10.8200	
INE476A16GW3   CANARA BK               18-Mar-13  90.4309  10.6400   2     75   90.4309 10.6400	
INE483A16CM9   CENTRAL BK OF (I)       18-Mar-13  90.3496  10.7400   1     50   90.3496 10.7400	
INE008A16JQ0   IDBI BK                 18-Mar-13  90.3268  10.7681   2   44.8   90.3151 10.7825	
INE095A16FJ0   INDUSIND BK             18-Mar-13  90.1471  10.9900   1     35   90.1471 10.9900	
INE090A16TC7   ICICI BK                18-Mar-13  90.2604  10.8500   1     10   90.2604 10.8500	
INE705A16EQ2   VIJAYA BK               19-Mar-13  90.1632  10.9400   4    250   90.1632 10.9400	
INE476A16HC3   CANARA BK               20-Mar-13  90.1863  10.8816   8    375   90.1388 10.9400	
INE434A16BL6   ANDHRA BK               20-Mar-13  90.3453  10.6864   4    225   90.3465 10.6850	
===============================================================================================	
*: Crores	
CD Focus Page                           :  	
For Primary Market CD Deals             :  	
For Secondary Market CD Deals           :   	
FIMMDA Reporting Platform CD Deals Page :  	
FIMMDA Reporting Platform CD Deals RICS :  	
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222, rru.data@reuters.com

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