July 2, 2012 / 2:08 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Jul 2

Jul 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE040A16784   HDFC BK                 13-Aug-12  99.0157   8.8498   1     50   99.0157  8.8498
INE008A16KD6   IDBI BK                 13-Aug-12  99.0168   8.8398   1     25   99.0168  8.8398
INE705A16BT2   VIJAYA BK               24-Aug-12  98.7479   8.9002   1     25   98.7479  8.9002
INE112A16AG0   CORPORATION BK          27-Aug-12  98.6818   8.8649   1     50   98.6818  8.8649
INE608A16BS0   PUNJAB AND SIND BK      17-Sep-12  98.1705   8.9502   1     25   98.1705  8.9502
INE483A16DI5   CENTRAL BK OF INDIA     27-Sep-12  97.8219   9.4501   1    150   97.8219  9.4501
INE476A16FL8   CANARA BK               14-Dec-12  95.9848   9.3101   2    175   95.9848  9.3101
INE008A16IN9   IDBI BK                 20-Dec-12  95.8355   9.3300   1     50   95.8355  9.3300
INE476A16FQ7   CANARA BK               21-Dec-12  95.8206   9.3100   1     75   95.8206  9.3100
INE160A16HA7   PUNJAB NATIONAL BK       4-Feb-13  94.6773   9.5000   1     25   94.6773  9.5000
INE084A16675   BK OF INDIA             15-Feb-13  94.4214   9.5000   1     75   94.4214  9.5000
INE028A16391   BK OF BARODA            27-Feb-13  94.1437   9.5001   1     50   94.1437  9.5001
===============================================================================================
*: 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@thomsonreuters.com

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