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TABLE-India Certificates of Deposit deals on FIMMDA-Dec 31
December 31, 2013 / 2:12 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Dec 31

Dec 31 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE428A16LH5   ALLAHABAD BK             2-Jan-14  99.9501   9.1159   5    400   99.9506  9.0200
INE008A16QB7   IDBI BK                  2-Jan-14  99.9485   9.4036   1    150   99.9485  9.4036
INE476A16KR5   CANARA BK                2-Jan-14  99.9485   9.4039   2   50.3   99.9485  9.4036
INE476A16KP9   CANARA BK                3-Jan-14  99.9208   9.6475   5    400   99.9228  9.3999
INE692A16CJ1   UNION BK OF (I)          3-Jan-14  99.9265   8.9491   5    380   99.9265  8.9491
INE141A16JE5   OBC                      3-Jan-14  99.9228   9.3999   2    275   99.9228  9.3999
INE483A16GK4   CENTRAL BK OF (I)        3-Jan-14  99.9228   9.3999   1    250   99.9228  9.3999
INE428A16LE2   ALLAHABAD BK             7-Jan-14  99.8187   9.4707   3    500   99.8191  9.4497
INE483A16EH5   CENTRAL BK OF (I)       16-Jan-14  99.6397   8.7990   1    125   99.6397  8.7990
INE565A16707   INDIAN OVERSEAS BK      16-Jan-14  99.6397   8.7990   1     50   99.6397  8.7990
INE692A16CI3   UNION BK OF (I)         17-Jan-14  99.6279   8.5198   2    125   99.6288  8.4996
INE141A16NA5   OBC                     17-Jan-14  99.5965   8.6985   1     10   99.5965  8.6985
INE428A16LI3   ALLAHABAD BK            20-Jan-14  99.5147   8.8999   1     20   99.5147  8.8999
INE141A16MY7   OBC                     21-Jan-14  99.4911   8.8904   1     25   99.4911  8.8904
INE476A16KZ8   CANARA BK               24-Jan-14  99.4377   8.6000   1     25   99.4377  8.6000
INE434A16DH0   ANDHRA BK               27-Jan-14  99.3435   8.9336   1      5   99.3435  8.9336
INE476A16KU9   CANARA BK               28-Jan-14  99.3233   8.8808   2     10   99.3150  8.9911
INE476A16KU9   CANARA BK               28-Jan-14  99.3533   8.7993   1      5   99.3533  8.7993
INE476A16KY1   CANARA BK               31-Jan-14  99.2873   8.7334   2     30   99.2738  8.9001
INE168A16HQ6   J&K BANK                31-Jan-14  99.2819   8.8001   1      5   99.2819  8.8001
INE428A16LM5   ALLAHABAD BK            31-Jan-14  99.2455   8.9512   1      1   99.2455  8.9512
INE705A16HZ6   VIJAYA BK                3-Feb-14  99.1824   8.8495   2   50.5   99.1824  8.8495
INE428A16LO1   ALLAHABAD BK             3-Feb-14  99.2029   8.6259   1     25   99.2029  8.6259
INE428A16LN3   ALLAHABAD BK             4-Feb-14  99.1734   8.6921   1     15   99.1734  8.6921
INE483A16GP3   CENTRAL BK OF (I)        4-Feb-14  99.1552   8.8851   1      5   99.1552  8.8851
INE457A16BY0   BK OF MAHARASHTRA        7-Feb-14  99.0984   8.7389   1      5   99.0984  8.7389
INE008A16NV2   IDBI BK                 10-Feb-14  99.0207   8.8044   1   0.75   99.0207  8.8044
INE112A16DI0   CORPORATION BK          12-Feb-14  99.0028   8.5499   1     50   99.0028  8.5499
INE112A16DK6   CORPORATION BK          13-Feb-14  98.9624   8.8999   1      5   98.9624  8.8999
INE160A16JJ4   PUNJAB NATIONAL BK      14-Feb-14  98.9558   8.5590   1     50   98.9558  8.5590
INE168A16HP8   J&K BANK                17-Feb-14  98.8795   8.8004   1     25   98.8795  8.8004
INE028A16714   BK OF BARODA            18-Feb-14  98.8718   8.4998   1     25   98.8718  8.4998
INE168A16HY0   J&K BANK                21-Feb-14  98.7853   8.8003   1     25   98.7853  8.8003
INE667A16CZ9   SYNDICATE BK            24-Feb-14  98.7354   8.4998   1    150   98.7354  8.4998
INE428A16LU8   ALLAHABAD BK            24-Feb-14  98.7148   8.8001   1     25   98.7148  8.8001
INE077A16AP6   DENA BK                 24-Feb-14  98.7148   8.8001   1     25   98.7148  8.8001
INE434A16EY3   ANDHRA BK               25-Feb-14  98.7026   8.5671   2     65   98.7052  8.5500
INE476A16LD3   CANARA BK               25-Feb-14  98.6913   8.8002   1     25   98.6913  8.8002
INE160A16JN6   PUNJAB NATIONAL BK      25-Feb-14  98.7094   8.5219   1     15   98.7094  8.5219
INE483A16ER4   CENTRAL BK OF (I)       26-Feb-14  98.6710   8.6249   1    200   98.6710  8.6249
INE141A16JY3   OBC                     26-Feb-14  98.6763   8.5900   1     50   98.6763  8.5900
INE651A16FI2   STATE BK OF MYSORE      26-Feb-14  98.6793   8.5703   1     25   98.6793  8.5703
INE654A16EH1   STATE BK OF TRAVANCORE  27-Feb-14  98.6569   8.5673   1     85   98.6569  8.5673
INE562A16EK0   INDIAN BK               28-Feb-14  98.6365   8.5516   8    350   98.6446  8.5003
INE476A16KV7   CANARA BK               28-Feb-14  98.6292   8.5983   2    101   98.6274  8.6097
INE238A16RQ6   AXIS BK                 28-Feb-14  98.6151   8.6879   1    100   98.6151  8.6879
INE160A16JM8   PUNJAB NATIONAL BK      28-Feb-14  98.6446   8.5003   1     75   98.6446  8.5003
INE476A16KV7   CANARA BK               28-Feb-14  98.6209   8.8002   1     25   98.6209  8.8002
INE652A16FU5   STATE BK OF PATIALA      3-Mar-14  98.5676   8.5552   2     75   98.5676  8.5552
INE141A16KE3   OBC                      3-Mar-14  98.5602   8.6001   1     25   98.5602  8.6001
INE654A16EK5   STATE BK OF TRAVANCORE   3-Mar-14  98.4778   9.0999   1     25   98.4778  9.0999
INE028A16748   BK OF BARODA             3-Mar-14  98.5182   8.9999   1      5   98.5182  8.9999
INE084A16915   BK OF (I)                4-Mar-14  98.5356   8.6102   8    500   98.5457  8.5500
INE562A16ES3   INDIAN BK                4-Mar-14  98.5289   8.6503   3    400   98.5289  8.6503
INE476A16JB1   CANARA BK                6-Mar-14  98.4985   8.5600   2    100   98.4985  8.5600
INE028A16573   BK OF BARODA             6-Mar-14  98.5063   8.5149   2     50   98.5063  8.5149
INE691A16GV9   UCO BK                  10-Mar-14  98.3271   9.0001   2     30   98.4186  8.4998
INE160A16JC9   PUNJAB NATIONAL BK      12-Mar-14  98.3415   8.6699   1     50   98.3415  8.6699
INE652A16GE7   STATE BK OF PATIALA     13-Mar-14  98.3471   8.5201   2    100   98.3471  8.5201
INE008A16PF0   IDBI BK                 13-Mar-14  98.3280   8.6202   2      7   98.3280  8.6202
INE090A16YP9   ICICI BK                14-Mar-14  98.2956   8.6698   3    175   98.2956  8.6698
INE695A16GK3   UNITED BK OF (I)        14-Mar-14  98.3043   8.6247   1     50   98.3043  8.6247
INE651A16EU0   STATE BK OF MYSORE      14-Mar-14  98.3091   8.5999   2     50   98.3091  8.5999
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  98.3091   8.5999   1     50   98.3091  8.5999
INE084A16980   BK OF (I)               18-Mar-14  98.2609   8.5001   2     25   98.2609  8.5001
INE238A16SB6   AXIS BK                 19-Mar-14  98.1645   8.7498   1      5   98.1645  8.7498
INE614B16578   THE KARNATAKA BK        19-Mar-14  98.1315   8.9101   1   0.15   98.1315  8.9101
INE008A16PC7   IDBI BK                 20-Mar-14  98.1414   8.7498   1     25   98.1414  8.7498
INE652A16GI8   STATE BK OF PATIALA     21-Mar-14  98.1368   8.6622   1     25   98.1368  8.6622
INE652A16GH0   STATE BK OF PATIALA     25-Mar-14  98.0454   8.6625   1     50   98.0454  8.6625
INE237A16UA6   KOTAK MAH BK            27-Mar-14  97.9471   9.0002   1      5   97.9471  9.0002
INE476A16JS5   CANARA BK                7-Apr-14  97.6109   9.2099   1      4   97.6109  9.2099
INE695A16HD6   UNITED BK OF (I)         8-Apr-14  97.5664   9.2900   1      3   97.5664  9.2900
INE705A16GP9   VIJAYA BK               14-Apr-14  97.4226   9.2850   1   2.75   97.4226  9.2850
INE528G16UL2   YES BK                   2-May-14  96.9523   9.4047   1    1.5   96.9523  9.4047
INE483A16FF6   CENTRAL BK OF (I)        6-May-14  96.8959   9.2801   1    2.5   96.8959  9.2801
INE171A16FJ9   THE FEDERAL BK           8-May-14  96.8038   9.4151   1   1.25   96.8038  9.4151
INE528G16UP3   YES BK                  12-May-14  96.7107   9.4048   1     12   96.7107  9.4048
INE090A16ZJ9   ICICI BK                12-May-14  96.7411   9.3149   1      1   96.7411  9.3149
INE090A16ZK7   ICICI BK                14-May-14  96.6933   9.3151   1      1   96.6933  9.3151
INE528G16UR9   YES BK                  14-May-14  96.6625   9.4048   1   0.75   96.6625  9.4048
INE237A16UP4   KOTAK MAH BK            14-May-14  96.6745   9.3699   1    0.5   96.6745  9.3699
INE090A16ZP6   ICICI BK                28-May-14  96.3604   9.3151   1    2.5   96.3604  9.3151
INE562A16EO2   INDIAN BK               13-Jun-14  96.0242   9.2149   1    150   96.0242  9.2149
INE141A16LY9   OBC                     13-Jun-14  96.0742   9.1501   1     25   96.0742  9.1501
INE695A16HQ8   UNITED BK OF (I)        13-Jun-14  96.0159   9.2350   1     25   96.0159  9.2350
INE652A16HM8   STATE BK OF PATIALA      4-Sep-14  94.0822   9.2950   1   0.25   94.0822  9.2950
INE651A16FD3   STATE BK OF MYSORE      17-Sep-14  93.7901   9.2950   1    0.1   93.7901  9.2950
INE434A16EK2   ANDHRA BK               18-Sep-14  93.7677   9.2950   1      1   93.7677  9.2950
INE562A16EQ7   INDIAN BK               10-Nov-14  92.5940   9.2975   1     35   92.5940  9.2975
INE483A16HB1   CENTRAL BK OF (I)       10-Dec-14  91.9175   9.3300   1      3   91.9175  9.3300
INE562A16EM6   INDIAN BK               11-Dec-14  91.9426   9.2715   3     85   91.9478  9.2650
INE141A16NL2   OBC                     16-Dec-14  91.8063   9.3075   1      1   91.8063  9.3075
INE562A16EP9   INDIAN BK               29-Dec-14  91.5364   9.2971   5    155   91.5361  9.2975

===============================================================================================
*: Crores
CD Focus Page                           :  
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