September 17, 2012 / 1:52 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Sep 17

Sep 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE483A16DG9   CENTRAL BK OF INDIA     18-Sep-12  99.9778   8.1210   3    450   99.9778  8.1048
INE040A16834   HDFC BK                 20-Sep-12  99.9334   8.1133   7    625   99.9326  8.2059
INE428A16HB6   ALLAHABAD BK            21-Sep-12  99.9110   8.1285   3    200   99.9110  8.1285
INE457A16AT2   BK OF MAHARASHTRA       21-Sep-12  99.9111   8.1193   1     25   99.9111  8.1193
INE691A16GI6   UCO BK                  21-Sep-12  99.9111   8.1193   1     25   99.9111  8.1193
INE077A16950   DENA BK                 24-Sep-12  99.8411   8.2987   1     75   99.8411  8.2987
INE160A16GI2   PUNJAB NATIONAL BK      24-Sep-12  99.8411   8.2987   1     25   99.8411  8.2987
INE428A16HD2   ALLAHABAD BK            24-Sep-12  99.8439   8.1522   1     25   99.8439  8.1522
INE476A16HQ3   CANARA BK               24-Sep-12  99.8451   8.0895   1     25   99.8451  8.0895
INE036D16CE6   THE KARUR VYSYA BK      24-Sep-12  99.8441   8.1418   1     15   99.8441  8.1418
INE476A16HJ8   CANARA BK               25-Sep-12  99.8223   8.1220   1     50   99.8223  8.1220
INE652A16CI7   STATE BK OF PATIALA     25-Sep-12  99.8162   8.4013   1     50   99.8162  8.4013
INE428A16HE0   ALLAHABAD BK            26-Sep-12  99.7997   8.1396   1     25   99.7997  8.1396
INE428A16GV6   ALLAHABAD BK             3-Oct-12  99.6397   8.2491   3    300   99.6397  8.2491
INE160A16IB3   PUNJAB NATIONAL BK       4-Oct-12  99.6195   8.2008   2    200   99.6195  8.2008
INE160A16IB3   PUNJAB NATIONAL BK       4-Oct-12  99.6418   8.2008   1    100   99.6418  8.2008
INE705A16FH8   VIJAYA BK                5-Oct-12  99.5948   8.2500   2    125   99.5948  8.2500
INE608A16DT4   PUNJAB AND SIND BK       5-Oct-12  99.6195   8.2008   1    100   99.6195  8.2008
INE528G16PU3   YES BK                   5-Oct-12  99.6149   8.3003   1     50   99.6149  8.3003
INE528G16PU3   YES BK                   5-Oct-12  99.5948   8.2500   1     25   99.5948  8.2500
INE476A16IK4   CANARA BK                9-Oct-12  99.5299   8.2094   1    100   99.5299  8.2094
INE652A16CN7   STATE BK OF PATIALA     12-Oct-12  99.4347   8.3003   3     10   99.4347  8.3003
INE428A16HG5   ALLAHABAD BK            15-Oct-12  99.3628   8.3596   2     50   99.3628  8.3596
INE160A16IF4   PUNJAB NATIONAL BK      15-Oct-12  99.3749   8.1999   1     25   99.3749  8.1999
INE428A16HQ4   ALLAHABAD BK            16-Oct-12  99.3417   8.3404   1    200   99.3417  8.3404
INE648A16EG5   SBBJ                    25-Oct-12  99.1484   8.2501   1     15   99.1484  8.2501
INE562A16BX9   INDIAN BK               30-Oct-12  99.0259   8.3499   1    200   99.0259  8.3499
INE483A16DM7   CENTRAL BK OF INDIA     30-Oct-12  99.0374   8.2503   1     50   99.0374  8.2503
INE649A16BQ8   STATE BK OF HYDERABAD    2-Nov-12  98.9796   8.1801   1     25   98.9796  8.1801
INE457A16AW6   BK OF MAHARASHTRA        5-Nov-12  98.9046   8.2500   5    500   98.9046  8.2500
INE160A16IA5   PUNJAB NATIONAL BK      15-Nov-12  98.6629   8.3842   7    600   98.6631  8.3827
INE237A16MS5   KOTAK MAH BK            15-Nov-12  98.6509   8.4603   1     50   98.6509  8.4603
INE651A16CL3   STATE BK OF MYSORE      15-Nov-12  98.6840   8.2499   1     25   98.6840  8.2499
INE237A16QS6   KOTAK MAH BK            21-Nov-12  98.5331   8.3598   2    300   98.5331  8.3598
INE166A16GG3   ING VYSYA BK            22-Nov-12  98.4868   8.4970   6    500   98.4867  8.4976
INE565A16665   INDIAN OVERSEAS BK      22-Nov-12  98.4967   8.4406   1     50   98.4967  8.4406
INE160A16GL6   PUNJAB NATIONAL BK      23-Nov-12  98.4795   8.4113   6    775   98.4793  8.4123
INE476A16IP3   CANARA BK               23-Nov-12  98.4842   8.3848   5    600   98.4842  8.3848
INE608A16CA6   PUNJAB SINDH BK         26-Nov-12  98.4137   8.4047   3    300   98.4137  8.4047
INE428A16HO9   ALLAHABAD BK            26-Nov-12  98.4140   8.4029   4    250   98.4174  8.3848
INE683A16765   THE SOUTH INDIAN BK     26-Nov-12  98.4004   8.4765   3    150   98.3923  8.5200
INE667A16AT6   SYNDICATE BK            26-Nov-12  98.4132   8.4074   1     50   98.4132  8.4074
INE237A16MY3   KOTAK MAH BK            26-Nov-12  98.4034   8.4602   1     25   98.4034  8.4602
INE141A16IK4   OBC                     27-Nov-12  98.4149   8.2800   2    200   98.4149  8.2800
INE705A16DA8   VIJAYA BK               29-Nov-12  98.3671   8.3000   6    525   98.3671  8.3000
INE112A16CL6   CORPORATION BK          29-Nov-12  98.3710   8.2799   4    100   98.3710  8.2799
INE705A16FI6   VIJAYA BK               30-Nov-12  98.3471   8.2898   2    200   98.3471  8.2898
INE112A16CI2   CORPORATION BK          30-Nov-12  98.3671   8.3000   1     25   98.3671  8.3000
INE705A16FI6   VIJAYA BK               30-Nov-12  98.3632   8.3202   1     25   98.3632  8.3202
INE652A16CU2   STATE BK OF PATIALA      3-Dec-12  98.2894   8.2498   1     50   98.2894  8.2498
INE141A16FK0   OBC                      3-Dec-12  98.2894   8.2498   1     25   98.2894  8.2498
INE667A16AL3   SYNDICATE BK             5-Dec-12  98.2321   8.3151   2     75   98.2321  8.3151
INE428A16HP6   ALLAHABAD BK             6-Dec-12  98.1843   8.4373   3    350   98.1843  8.4373
INE562A16BM2   INDIAN BK                6-Dec-12  98.2239   8.2500   1     50   98.2239  8.2500
INE608A16CC2   PUNJAB AND SIND BK       6-Dec-12  98.1964   8.3801   1     25   98.1964  8.3801
INE565A16483   INDIAN OVERSEAS BK       6-Dec-12  98.2028   8.3498   1     25   98.2028  8.3498
INE434A16AP9   ANDHRA BK                7-Dec-12  98.1620   8.4374   1      5   98.1620  8.4374
INE428A16HN1   ALLAHABAD BK            10-Dec-12  98.0958   8.4348   3    100   98.0958  8.4348
INE652A16CV0   STATE BK OF PATIALA     12-Dec-12  98.0948   8.3400   1     25   98.0948  8.3400
INE090A16QZ4   ICICI BK                12-Dec-12  97.9687   8.8000   1     15   97.9687  8.8000
INE705A16DJ9   VIJAYA BK               13-Dec-12  97.9456   8.7998   1     15   97.9456  8.7998
INE238A16LN6   AXIS BK                 13-Dec-12  97.9456   8.7998   1     15   97.9456  8.7998
INE141A16FQ7   OBC                     13-Dec-12  97.9456   8.7998   1     15   97.9456  8.7998
INE141A16FR5   OBC                     14-Dec-12  98.0343   8.3165   2     75   98.0266  8.3499
INE608A16DO5   PUNJAB AND SIND BK      14-Dec-12  98.0486   8.3498   1     50   98.0486  8.3498
INE483A16BW0   CENTRAL BK OF INIDIA    17-Dec-12  97.9461   8.4110   3     53   97.9224  8.5100
INE434A16CK6   ANDHRA BK               17-Dec-12  97.9457   8.4126   2     50   97.9457  8.4126
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  97.9266   8.4002   1     50   97.9266  8.4002
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  97.9607   8.3498   1     50   97.9607  8.3498
INE648A16DH5   SBBJ                    19-Dec-12  97.9387   8.3501   1     50   97.9387  8.3501
INE692A16BI5   UNION BK OF INDIA       19-Dec-12  97.9387   8.3501   1     50   97.9387  8.3501
INE695A16DJ2   UNITED BK OF INDIA      24-Dec-12  97.8291   8.3501   1     25   97.8291  8.3501
INE667A16891   SYNDICATE BK            24-Dec-12  97.7944   8.4000   1     25   97.7944  8.4000
INE476A16FS3   CANARA BK               26-Dec-12  97.7854   8.3499   1    175   97.7854  8.3499
INE434A16AS3   ANDHRA BK               26-Dec-12  97.7854   8.3499   1     75   97.7854  8.3499
INE476A16FS3   CANARA BK               26-Dec-12  97.7569   8.3750   1      6   97.7569  8.3750
INE483A16BZ3   CENTRAL BK OF (I)       28-Dec-12  97.7064   8.4002   1     25   97.7064  8.4002
INE434A16AX3   ANDHRA BK                4-Jan-13  97.5197   8.5170   2     35   97.5103  8.5499
INE705A16DR2   VIJAYA BK               21-Jan-13  97.1229   8.6500   3    150   97.1229  8.6500
INE705A16DR2   VIJAYA BK               21-Jan-13  97.1201   8.5899   1     50   97.1201  8.5899
INE562A16AL6   INDIAN BK               31-Jan-13  96.8986   8.5900   1     50   96.8986  8.5900
INE008A16IV2   IDBI BK                  4-Feb-13  96.7967   8.6899   1     25   96.7967  8.6899
INE434A16BD3   ANDHRA BK               22-Feb-13  96.4109   8.5999   1    100   96.4109  8.5999
INE160A16HE9   PUNJAB NATIONAL BK      25-Feb-13  96.3452   8.6000   2    150   96.3452  8.6000
INE434A16BF8   ANDHRA BK               25-Feb-13  96.3452   8.6000   1    100   96.3452  8.6000
INE028A16391   BK OF BARODA            27-Feb-13  96.3139   8.5701   1    175   96.3139  8.5701
INE649A16CD4   STATE BK OF HYDERABAD   27-Feb-13  96.3222   8.5500   2    100   96.3222  8.5500
INE428A16FW6   ALLAHABAD BK            27-Feb-13  96.2822   8.7000   1     25   96.2822  8.7000
INE667A16990   SYNDICATE BK            28-Feb-13  96.2463   8.6801   2     50   96.2463  8.6801
INE141A16GO0   OBC                     28-Feb-13  96.2630   8.6400   1     25   96.2630  8.6400
INE705A16ED0   VIJAYA BK                4-Mar-13  96.1838   8.6201   1    125   96.1838  8.6201
INE476A16GN2   CANARA BK                4-Mar-13  96.1845   8.6701   1     25   96.1845  8.6701
INE608A16CN9   PUNJAB AND SIND BK       4-Mar-13  96.1285   8.7500   1     25   96.1285  8.7500
INE160A16HM2   PUNJAB NATIONAL BK       5-Mar-13  96.1668   8.6600   1     25   96.1668  8.6600
INE084A16683   BK OF INDIA              5-Mar-13  96.1064   8.7499   2     25   96.1064  8.7499
INE008A16JI7   IDBI BK                 11-Mar-13  96.0400   8.6000   1     25   96.0400  8.6000
INE238A16NR3   AXIS BK                 11-Mar-13  96.0312   8.6199   1     25   96.0312  8.6199
INE483A16CJ5   CENTRAL BK OF INDIA     11-Mar-13  96.0397   8.6501   1     25   96.0397  8.6501
INE476A16GO0   CANARA BK               12-Mar-13  96.0183   8.5999   1     50   96.0183  8.5999
INE476A16GT9   CANARA BK               14-Mar-13  95.9479   8.6600   2     75   95.9524  8.6500
INE090A16TA1   ICICI BK                14-Mar-13  95.9251   8.7600   1     25   95.9251  8.7600
INE434A16BH4   ANDHRA BK               14-Mar-13  95.9519   8.7000   1     25   95.9519  8.7000
INE090A16TA1   ICICI BK                14-Mar-13  95.9075   8.7500   1     15   95.9075  8.7500
INE476A16GU7   CANARA BK               15-Mar-13  95.9381   8.6333   2     75   95.9531  8.6001
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  95.9531   8.6001   1     75   95.9531  8.6001
INE084A16741   BK OF INDIA             15-Mar-13  95.9351   8.6400   1     50   95.9351  8.6400
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  95.9524   8.6500   1     25   95.9524  8.6500
INE483A16CM9   CENTRAL BK OF INDIA     18-Mar-13  95.9098   8.5999   1     50   95.9098  8.5999
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  95.8232   8.5999   2    100   95.8232  8.5999
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  95.7985   8.7000   1     25   95.7985  8.7000
INE141A16GX1   OBC                     22-Mar-13  95.7682   8.6712   2     26   95.7688  8.6700
INE008A16JV0   IDBI BK                 22-Mar-13  95.7548   8.7000   1     25   95.7548  8.7000
INE084A16774   BK OF INDIA             25-Mar-13  95.7462   8.5800   1    100   95.7462  8.5800
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  95.7367   8.6000   1     25   95.7367  8.6000
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  95.6941   8.6899   2    125   95.6893  8.6999
INE476A16HF6   CANARA BK               26-Mar-13  95.6673   8.7004   2     30   95.6770  8.6799
INE476A16HF6   CANARA BK               26-Mar-13  95.6893   8.6999   1     25   95.6893  8.6999
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  95.7151   8.6000   1     25   95.7151  8.6000
INE476A16HL4   CANARA BK               27-Mar-13  95.6763   8.6360   3    125   95.6552  8.6800
INE084A16808   BK OF INDIA             27-Mar-13  95.6913   8.6499   1     25   95.6913  8.6499
INE476A16HP5   CANARA BK               28-Mar-13  95.6720   8.5999   1     25   95.6720  8.5999
INE476A16HP5   CANARA BK               28-Mar-13  95.6456   8.7001   1     25   95.6456  8.7001
INE649A16CJ1   STATE BK OF HYDERABAD   30-May-13  94.2702   8.7000   2    100   94.2702  8.7000
INE084A16832   BK OF INDIA              3-Jun-13  94.1981   8.6800   1    100   94.1981  8.6800
INE649A16CK9   STATE BK OF HYDERABAD    4-Jun-13  94.1644   8.7000   2    125   94.1644  8.7000
INE652A16DV8   STATE BK OF PATIALA      5-Jun-13  94.1433   8.6999   1     75   94.1433  8.6999
INE141A16HV3   OBC                     14-Jun-13  93.9420   8.7500   2    100   93.9420  8.7500
INE692A16BH7   UNION BK OF INDIA       17-Jun-13  93.7292   8.9450   1    100   93.7292  8.9450
INE649A16CN3   STATE BK OF HYDERABAD   27-Jun-13  93.6339   8.8000   1    100   93.6339  8.8000
INE112A16CJ0   CORPORATION BK           2-Sep-13  92.2388   8.8000   1    100   92.2388  8.8000
INE112A16CJ0   CORPORATION BK           2-Sep-13  92.2999   8.7000   1     50   92.2999  8.7000
INE141A16IL2   OBC                      6-Sep-13  92.2188   8.6999   1     50   92.2188  8.6999
INE160A16IG2   PUNJAB NATIONAL BK      10-Sep-13  91.9011   8.9849   3    150   91.9011  8.9849
INE562A16CH0   INDIAN BK               16-Sep-13  91.7707   8.9919   5    195   91.7681  8.9950
INE166A16GF5   ING VYSYA BK            16-Sep-13  91.6758   9.1050   2     75   91.6758  9.1050
===============================================================================================
*: Crores
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