June 20, 2013 / 1:28 PM / 4 years ago

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

Jun 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
============   ============             ========  =======  ======= ====== ===== ===============
INE976G16323   THE RATNAKAR BK         21-Jun-13  99.9795   7.4840   1    100   99.9795  7.4840
INE562A16BQ3   INDIAN BK               21-Jun-13  99.9801   7.2649   2     75   99.9801  7.2649
INE667A16BF3   SYNDICATE BK            21-Jun-13  99.9801   7.2649   2     75   99.9801  7.2649
INE141A16IA5   OBC                     21-Jun-13  99.9801   7.2649   1     25   99.9801  7.2649
INE476A16JH8   CANARA BK               24-Jun-13  99.9200   7.3104   2    400   99.9195  7.3515
INE428A16JB2   ALLAHABAD BK            24-Jun-13  99.9201   7.2967   2    250   99.9201  7.2967
INE084A16956   BK OF INDIA             24-Jun-13  99.9206   7.2510   1    100   99.9206  7.2510
INE654A16DD2   STATE BK OF TRAVANCORE  24-Jun-13  99.9206   7.2510   1    100   99.9206  7.2510
INE476A16JH8   CANARA BK               24-Jun-13  99.9404   7.2557   1     25   99.9404  7.2557
INE160A16IW9   PUNJAB NATIONAL BK      25-Jun-13  99.8989   7.3878   3    350   99.8987  7.4024
INE483A16DJ3   CENTRAL BK OF INDIA     25-Jun-13  99.8987   7.4024   4    200   99.8987  7.4024
INE652A16DY2   STATE BK OF PATIALA     25-Jun-13  99.9004   7.2780   1     25   99.9004  7.2780
INE160A16IW9   PUNJAB NATIONAL BK      25-Jun-13  99.9201   7.2967   1      5   99.9201  7.2967
INE008A16OW8   IDBI BK                 26-Jun-13  99.8799   7.3166   2    175   99.8785  7.4002
INE095A16HM0   INDUSIND BK             26-Jun-13  99.8810   7.2478   1     50   99.8810  7.2478
INE654A16CX2   STATE BK OF TRAVANCORE  26-Jun-13  99.9008   7.2488   1     50   99.9008  7.2488
INE705A16GH6   VIJAYA BK               26-Jun-13  99.8994   7.3512   1      5   99.8994  7.3512
INE238A16QK1   AXIS BK                 27-Jun-13  99.8564   7.4985   1      5   99.8564  7.4985
INE476A16JT3   CANARA BK                2-Jul-13  99.7556   8.1295   1     50   99.7556  8.1295
INE237A16PR0   KOTAK MAH BK             4-Jul-13  99.6868   8.1916   2    150   99.6867  8.1938
INE695A16GT4   UNITED BK OF INDIA      12-Jul-13  99.5185   8.0272   1      2   99.5185  8.0272
INE648A16ES0   SBBJ                    25-Jul-13  99.2511   8.1003   1      5   99.2511  8.1003
INE434A16DY5   ANDHRA BK                5-Aug-13  98.9954   8.0522   1     20   98.9954  8.0522
INE483A16FH2   CENTRAL BK OF INDIA     12-Aug-13  98.8662   8.0497   1      5   98.8662  8.0497
INE705A16HE1   VIJAYA BK               13-Aug-13  98.8129   8.1203   1     25   98.8129  8.1203
INE695A16HI5   UNITED BK OF INDIA      16-Aug-13  98.7539   8.0800   1    100   98.7539  8.0800
INE695A16HT2   UNITED BK OF INDIA      19-Aug-13  98.6892   8.0800   4    100   98.6892  8.0799
INE695A16HT2   UNITED BK OF INDIA      19-Aug-13  98.7108   8.0797   2    100   98.7108  8.0797
INE695A16HK1   UNITED BK OF INDIA      20-Aug-13  98.6711   8.0584  11    600   98.6684  8.0753
INE238A16SJ9   AXIS BK                 23-Aug-13  98.5806   8.2113   2     55   98.6081  8.0502
INE428A16KF1   ALLAHABAD BK            28-Aug-13  98.4941   8.0876   4    200   98.4955  8.0802
INE649A16DI1   STATE BK OF HYDERABAD   28-Aug-13  98.5224   8.0502   1     25   98.5224  8.0502
INE008A16MK7   IDBI BK                 29-Aug-13  98.4796   8.0502   1     25   98.4796  8.0502
INE428A16KD6   ALLAHABAD BK            30-Aug-13  98.4507   8.0900   1    100   98.4507  8.0900
INE141A16KV7   OBC                      2-Sep-13  98.3981   8.0299   1     50   98.3981  8.0299
INE141A16KV7   OBC                      2-Sep-13  98.4155   8.0501   1     25   98.4155  8.0501
INE168A16GB0   THE JAMMU AND KASHMIR BK 3-Sep-13  98.3340   8.2452   1    100   98.3340  8.2452
INE562A16CB3   INDIAN BK                3-Sep-13  98.3549   8.1401   1      5   98.3549  8.1401
INE476A16KF0   CANARA BK                3-Sep-13  98.3549   8.1401   1      5   98.3549  8.1401
INE095A16HU3   INDUSIND BK              5-Sep-13  98.2644   8.3725   1     50   98.2644  8.3725
INE667A16CA2   SYNDICATE BK             5-Sep-13  98.3199   8.1002   1      5   98.3199  8.1002
INE434A16EA3   ANDHRA BK                6-Sep-13  98.3026   8.0801   2     50   98.3026  8.0801
INE428A16KO3   ALLAHABAD BK            10-Sep-13  98.2117   8.1051   8    475   98.2117  8.1051
INE008A16PJ2   IDBI BK                 10-Sep-13  98.2222   8.0564   2     50   98.2171  8.0801
INE141A16KT1   OBC                     10-Sep-13  98.2236   8.0501   1     25   98.2236  8.0501
INE652A16EC6   STATE BK OF PATIALA     12-Sep-13  98.1733   8.0851   1     25   98.1733  8.0851
INE095A16IA3   INDUSIND BK             13-Sep-13  98.0875   8.3726   2    100   98.0875  8.3726
INE168A16GE4   THE JAMMU AND KASHMIR BK13-Sep-13  98.1318   8.1750   2    100   98.1318  8.1750
INE141A16KS3   OBC                     13-Sep-13  98.1598   8.0502   2     50   98.1598  8.0502
INE141A16KS3   OBC                     13-Sep-13  98.1811   8.0500   1     25   98.1811  8.0500
INE095A16GW1   INDUSIND BK             16-Sep-13  98.0264   8.3506   3     85   98.0613  8.2002
INE562A16CH0   INDIAN BK               16-Sep-13  98.0868   8.0902   1     50   98.0868  8.0902
INE528G16RC7   YES BK                  16-Sep-13  98.0729   8.1501   1     10   98.0729  8.1501
INE095A16ID7   INDUSIND BK             17-Sep-13  98.0005   8.3675   2    500   98.0005  8.3675
INE040A16982   HDFC BK                 17-Sep-13  98.0386   8.2049   4    300   98.0386  8.2049
INE565A16798   INDIAN OVERSEAS BK      19-Sep-13  98.0121   8.1352   4    500   98.0121  8.1352
INE683A16BJ2   THE SOUTH INDIAN BK     19-Sep-13  97.9786   8.2751   2    100   97.9786  8.2751
INE112A16DB5   CORPORATION BK          10-Dec-13  96.3280   8.0426   1      5   96.3280  8.0426
INE652A16ET0   STATE BK OF PATIALA     11-Dec-13  96.2808   8.1500   1     50   96.2808  8.1500
INE652A16EV6   STATE BK OF PATIALA     12-Dec-13  96.2468   8.1801   1      5   96.2468  8.1801
INE692A16BS4   UNION BK OF INDIA       13-Dec-13  96.1964   8.2000   2     50   96.1964  8.2000
INE141A16JB1   OBC                     16-Dec-13  96.1205   8.2300   2     50   96.1205  8.2300
INE434A16CU5   ANDHRA BK               23-Dec-13  95.9702   8.2400   2     50   95.9702  8.2400
INE667A16BJ5   SYNDICATE BK            27-Dec-13  95.8871   8.2400   1     50   95.8871  8.2400
INE483A16EC6   CENTRAL BK OF INDIA     27-Dec-13  95.8871   8.2400   1     25   95.8871  8.2400
INE651A16EL9   STATE BK OF MYSORE      10-Feb-14  95.0287   8.1600   1      5   95.0287  8.1600
INE112A16DN0   CORPORATION BK          17-Feb-14  94.8735   8.1499   1     50   94.8735  8.1499
INE112A16DP5   CORPORATION BK           3-Mar-14  94.5365   8.2399   4    175   94.5365  8.2399
INE476A16JA3   CANARA BK                3-Mar-14  94.5177   8.2699   3    100   94.5177  8.2699
INE112A16DQ3   CORPORATION BK           4-Mar-14  94.5226   8.2300   3    200   94.5415  8.1999
INE084A16915   BK OF INDIA              4-Mar-14  94.5184   8.2367   4    150   94.5163  8.2400
INE649A16DP6   STATE BK OF HYDERABAD    4-Mar-14  94.6013   8.1050   1     50   94.6013  8.1050
INE141A16KD5   OBC                      4-Mar-14  94.5239   8.2600   1     25   94.5239  8.2600
INE084A16915   BK OF INDIA              4-Mar-14  94.5302   8.2500   1     25   94.5302  8.2500
INE476A16JM8   CANARA BK                5-Mar-14  94.4961   8.2400   1    100   94.4961  8.2400
INE141A16KI4   OBC                      5-Mar-14  94.4709   8.2800   1     50   94.4709  8.2800
INE483A16EP8   CENTRAL BK OF INDIA      5-Mar-14  94.4835   8.2600   1     25   94.4835  8.2600
INE028A16573   BK OF BARODA             6-Mar-14  94.4696   8.2501   2    175   94.4696  8.2501
INE112A16DS9   CORPORATION BK           6-Mar-14  94.5330   8.1500   1    100   94.5330  8.1500
INE008A16OG1   IDBI BK                  6-Mar-14  94.4583   8.3000   1    100   94.4583  8.3000
INE428A16JK3   ALLAHABAD BK             6-Mar-14  94.4190   8.3300   3    100   94.4190  8.3300
INE008A16OG1   IDBI BK                  6-Mar-14  94.4380   8.3000   1     25   94.4380  8.3000
INE141A16KH6   OBC                      7-Mar-14  94.4279   8.2840   3    125   94.4304  8.2800
INE141A16KP9   OBC                     11-Mar-14  94.3698   8.2800   1     25   94.3698  8.2800
INE649A16DH3   STATE BK OF HYDERABAD   13-Mar-14  94.3416   8.2300   1    225   94.3416  8.2300
INE705A16FT3   VIJAYA BK               13-Mar-14  94.3124   8.2751   1     25   94.3124  8.2751
INE008A16PF0   IDBI BK                 13-Mar-14  94.2962   8.3001   1      5   94.2962  8.3001
INE112A16DR1   CORPORATION BK          14-Mar-14  94.3136   8.2422   2    325   94.3151  8.2399
INE654A16DJ9   STATE BK OF TRAVANCORE  14-Mar-14  94.3151   8.2399   4    200   94.3151  8.2399
INE476A16JN6   CANARA BK               14-Mar-14  94.3118   8.2450   3    200   94.3151  8.2399
INE691A16GY3   UCO BK                  14-Mar-14  94.3736   8.1501   1     50   94.3736  8.1501
INE428A16JG1   ALLAHABAD BK            17-Mar-14  94.2483   8.2500   1      1   94.2483  8.2500
INE562A16DE5   INDIAN BK               18-Mar-14  94.2282   8.2500   2     75   94.2282  8.2500
INE705A16GJ2   VIJAYA BK               27-Mar-14  94.0003   8.3500   1     25   94.0003  8.3500
INE483A16FF6   CENTRAL BK OF INDIA      6-May-14  93.2169   8.3000   1     50   93.2169  8.3000
INE652A16GR9   STATE BK OF PATIALA      2-Jun-14  92.7222   8.2801   1     25   92.7222  8.2801
INE084A16AG1   BK OF INDIA              3-Jun-14  92.6962   8.2880   4    250   92.6946  8.2900
INE652A16GS7   STATE BK OF PATIALA      3-Jun-14  92.7078   8.2500   2     25   92.7078  8.2500
INE692A16CB8   UNION BK OF INDIA        6-Jun-14  92.6083   8.3000   1     25   92.6083  8.3000
INE040A16990   HDFC BK                 17-Jun-14  92.3562   8.3450   6    400   92.3562  8.3450
INE141A16MD1   OBC                     17-Jun-14  92.3139   8.3950   1      5   92.3139  8.3950
INE667A16CD6   SYNDICATE BK            19-Jun-14  92.2939   8.3725   1     25   92.2939  8.3725
INE036D16DR6   THE KARUR VYSYA BK      20-Jun-14  92.2552   8.3950   2    100   92.2552  8.3950
INE683A16BI4   THE SOUTH INDIAN BK     20-Jun-14  92.1723   8.4925   1     65   92.1723  8.4925
===============================================================================================
*: Crores
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