November 8, 2012 / 1:57 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Nov 8

Nov 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE160A16IA5   PUNJAB NATIONAL BK      15-Nov-12  99.8425   8.2233   2    125   99.8422  8.2411
INE171A16DR7   THE FEDERAL BK          15-Nov-12  99.8424   8.2307   3     65   99.8424  8.2307
INE457A16AZ9   BK OF MAHARASHTRA       15-Nov-12  99.8430   8.1993   1     50   99.8430  8.1993
INE483A16DV8   CENTRAL BK OF INDIA     15-Nov-12  99.8430   8.1993   1     50   99.8430  8.1993
INE237A16QM9   KOTAK MAH BK            20-Nov-12  99.7292   8.2592   4    355   99.7292  8.2592
INE428A16HH3   ALLAHABAD BK            20-Nov-12  99.7301   8.2310   3    115   99.7301  8.2317
INE112A16CO0   CORPORATION BK          20-Nov-12  99.7306   8.2149   4    100   99.7311  8.2011
INE112A16CO0   CORPORATION BK          20-Nov-12  99.7535   8.1995   2     50   99.7535  8.1995
INE476A16IR9   CANARA BK               20-Nov-12  99.7311   8.2011   1     50   99.7311  8.2011
INE528G16QO4   YES BK                  20-Nov-12  99.7499   8.3196   2     50   99.7499  8.3196
INE008A16MJ9   IDBI BK                 22-Nov-12  99.6846   8.2489   2    150   99.6846  8.2489
INE160A16GL6   PUNJAB NATIONAL BK      23-Nov-12  99.6637   8.2109   1    200   99.6637  8.2109
INE476A16IP3   CANARA BK               23-Nov-12  99.6621   8.2501   3    175   99.6621  8.2501
INE667A16AU4   SYNDICATE BK            23-Nov-12  99.6633   8.2207   1     50   99.6633  8.2207
INE141A16FE3   OBC                     23-Nov-12  99.6625   8.2403   1     25   99.6625  8.2403
INE683A16765   THE SOUTH INDIAN BK     26-Nov-12  99.5926   8.2950   1    3.5   99.5926  8.2950
INE691A16GN6   UCO BK                  27-Nov-12  99.5972   8.2009   1     25   99.5972  8.2009
INE428A16HS0   ALLAHABAD BK            27-Nov-12  99.5729   8.2400   1     25   99.5729  8.2400
INE141A16IK4   OBC                     27-Nov-12  99.5972   8.2009   1     25   99.5972  8.2009
INE090A16QQ3   ICICI BK                27-Nov-12  99.5972   8.2009   1      5   99.5972  8.2009
INE434A16AO2   ANDHRA BK               27-Nov-12  99.5368   8.9397   1    1.4   99.5368  8.9397
INE160A16GM4   PUNJAB NATIONAL BK      29-Nov-12  99.5273   8.2547   6    150   99.5276  8.2497
INE648A16DC6   SBBJ                    29-Nov-12  99.5276   8.2497   2     50   99.5276  8.2497
INE528G16QS5   YES BK                  29-Nov-12  99.5527   8.1999   2     30   99.5527  8.1999
INE141A16FH6   OBC                     29-Nov-12  99.5276   8.2497   1     25   99.5276  8.2497
INE483A16DR6   CENTRAL BK OF INDIA     30-Nov-12  99.5154   8.0791   1     30   99.5154  8.0791
INE476A16IQ1   CANARA BK                3-Dec-12  99.4375   8.2590   1    175   99.4375  8.2590
INE705A16DE0   VIJAYA BK                4-Dec-12  99.4334   7.9995   1   1.35   99.4334  7.9995
INE160A16GO0   PUNJAB NATIONAL BK       6-Dec-12  99.3666   8.3095   1     15   99.3666  8.3095
INE095A16GL4   INDUSIND BK              7-Dec-12  99.3523   8.2052   1    0.1   99.3523  8.2052
INE141A16FP9   OBC                     12-Dec-12  99.2374   8.2496   1     25   99.2374  8.2496
INE649A16BX4   STATE BK OF HYDERABAD   14-Dec-12  99.1948   8.2301   1    125   99.1948  8.2301
INE238A16LT3   AXIS BK                 18-Dec-12  99.1029   8.2601   2    300   99.1029  8.2601
INE565A16509   INDIAN OVERSEAS BK      18-Dec-12  99.1061   8.2304   2    100   99.1061  8.2304
INE667A16834   SYNDICATE BK            18-Dec-12  99.1040   8.2499   1     25   99.1040  8.2499
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  99.1040   8.2499   1     25   99.1040  8.2499
INE008A16IN9   IDBI BK                 20-Dec-12  99.0585   8.2598   1     25   99.0585  8.2598
INE238A16MA1   AXIS BK                 24-Dec-12  98.9710   8.2498   1     50   98.9710  8.2498
INE008A16IR0   IDBI BK                 24-Dec-12  98.9697   8.2603   1     25   98.9697  8.2603
INE166A16GL3   ING VYSYA BK            28-Dec-12  98.8791   8.2753   2    100   98.8791  8.2753
INE528G16RF0   YES BK                   3-Jan-13  98.7202   8.4497   2    200   98.7202  8.4497
INE528G16RI4   YES BK                   4-Jan-13  98.7426   8.2999   1      5   98.7426  8.2999
INE528G16RI4   YES BK                   4-Jan-13  98.7099   8.3691   1      3   98.7099  8.3691
INE238A16MD5   AXIS BK                  9-Jan-13  98.5932   8.4001   3     75   98.5932  8.4001
INE651A16CU4   STATE BK OF MYSORE      14-Jan-13  98.4949   8.3247   2   1.52   98.4949  8.3247
INE237A16RA2   KOTAK MAH BK            28-Jan-13  98.1796   8.3551   1   0.15   98.1796  8.3551
INE166A16GO7   ING VYSYA BK            30-Jan-13  98.1071   8.4848   1     25   98.1071  8.4848
INE562A16AO0   INDIAN BK                4-Feb-13  98.0034   8.4501   1   1.25   98.0034  8.4501
INE476A16GT9   CANARA BK               14-Mar-13  97.1876   8.4499   1     25   97.1876  8.4499
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  97.1504   8.4300   1     10   97.1504  8.4300
INE483A16CM9   CENTRAL BK OF INDIA     18-Mar-13  97.0716   8.4701   1     25   97.0716  8.4701
INE008A16JQ0   IDBI BK                 18-Mar-13  97.0683   8.4799   1     25   97.0683  8.4799
INE008A16JQ0   IDBI BK                 18-Mar-13  97.0835   8.5000   1     25   97.0835  8.5000
INE084A16774   BK OF INDIA             25-Mar-13  96.9406   8.4700   1     65   96.9406  8.4700
INE008A16JS6   IDBI BK                 25-Mar-13  96.9301   8.5000   2     50   96.9301  8.5000
INE476A16HF6   CANARA BK               26-Mar-13  96.9188   8.4700   1    125   96.9188  8.4700
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  96.8899   8.4900   1     20   96.8899  8.4900
INE008A16JP2   IDBI BK                 28-Mar-13  96.8645   8.5000   3    100   96.8645  8.5000
INE008A16JP2   IDBI BK                 28-Mar-13  96.8427   8.4999   1     25   96.8427  8.4999
INE090A16VC3   ICICI BK                28-Jun-13  94.6915   8.8199   1      1   94.6915  8.8199
INE040A16859   HDFC BK                  2-Jul-13  94.6686   8.7100   1    125   94.6686  8.7100
INE160A16IE7   PUNJAB NATIONAL BK       3-Sep-13  93.4087   8.6140   2    125   93.4044  8.6200
INE160A16IG2   PUNJAB NATIONAL BK      10-Sep-13  93.2604   8.6200   2    100   93.2604  8.6200
===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary Market CD Deals             :  
For Secondary Market CD Deals           :   
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