February 3, 2014 / 1:07 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Feb 3

Feb 3 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE483A16GP3   CENTRAL BK OF INDIA      4-Feb-14  99.9779   8.0683   2    300   99.9779  8.0683
INE434A16ES5   ANDHRA BK                4-Feb-14  99.9779   8.0683   2    300   99.9779  8.0683
INE428A16LN3   ALLAHABAD BK             4-Feb-14  99.9779   8.0683   2    175   99.9779  8.0683
INE141A16JP1   OBC                      4-Feb-14  99.9779   8.0683   1     25   99.9779  8.0683
INE483A16GS7   CENTRAL BK OF INDIA      7-Feb-14  99.9108   8.1468   2    150   99.9108  8.1468
INE652A16HZ0   STATE BK OF PATIALA      7-Feb-14  99.9102   8.2016   1     25   99.9102  8.2016
INE705A16IC3   VIJAYA BK                7-Feb-14  99.9113   8.1011   1     25   99.9113  8.1011
INE141A16NH0   OBC                     11-Feb-14  99.8217   8.1495   1    100   99.8217  8.1495
INE028A16672   BK OF BARODA            11-Feb-14  99.8217   8.1495   1     50   99.8217  8.1495
INE112A16DI0   CORPORATION BK          12-Feb-14  99.7994   8.1518   1    200   99.7994  8.1518
INE683A16CE1   THE SOUTH INDIAN BK     13-Feb-14  99.7587   8.8288   1    295   99.7587  8.8288
INE112A16DN0   CORPORATION BK          17-Feb-14  99.6807   8.3510   4    125   99.6807  8.3500
INE028A16680   BK OF BARODA            17-Feb-14  99.6792   8.3906   1    100   99.6792  8.3906
INE428A16LS2   ALLAHABAD BK            21-Feb-14  99.5880   8.3890   4    300   99.5880  8.3890
INE428A16LU8   ALLAHABAD BK            24-Feb-14  99.5193   8.3950   6    375   99.5190  8.4006
INE028A16540   BK OF BARODA            24-Feb-14  99.5445   8.3509   1     25   99.5445  8.3509
INE428A16LQ6   ALLAHABAD BK            28-Feb-14  99.4279   8.4007   1     50   99.4279  8.4007
INE562A16EK0   INDIAN BK               28-Feb-14  99.4540   8.3493   1     25   99.4540  8.3493
INE476A16JA3   CANARA BK                3-Mar-14  99.3590   8.4098   2    200   99.3590  8.4098
INE160A16JO4   PUNJAB NATIONAL BK       3-Mar-14  99.3635   8.3504   1     75   99.3635  8.3504
INE008A16OE6   IDBI BK                  3-Mar-14  99.3408   8.6502   1     50   99.3408  8.6502
INE476A16JA3   CANARA BK                3-Mar-14  99.3825   8.3996   1     25   99.3825  8.3996
INE562A16ES3   INDIAN BK                4-Mar-14  99.3096   8.7499   1     25   99.3096  8.7499
INE428A16JF3   ALLAHABAD BK             4-Mar-14  99.3331   8.4501   1     25   99.3331  8.4501
INE028A16581   BK OF BARODA             5-Mar-14  99.3176   8.3596   2    100   99.3176  8.3596
INE160A16IV1   PUNJAB NATIONAL BK       5-Mar-14  99.3214   8.3124   2   50.6   99.3153  8.3879
INE457A16CA8   BK OF MAHARASHTRA        5-Mar-14  99.2860   8.7495   1     25   99.2860  8.7495
INE141A16KI4   OBC                      5-Mar-14  99.3159   8.3805   1     25   99.3159  8.3805
INE028A16573   BK OF BARODA             6-Mar-14  99.2950   8.3597   2    100   99.2950  8.3597
INE428A16JK3   ALLAHABAD BK             6-Mar-14  99.2958   8.3502   1     10   99.2958  8.3502
INE434A16DQ1   ANDHRA BK                6-Mar-14  99.2990   8.3115   1   0.25   99.2990  8.3115
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  99.1859   8.5600   2     75   99.2028  8.3805
INE705A16FT3   VIJAYA BK               13-Mar-14  99.1527   8.4299   1    200   99.1527  8.4299
INE608A16EN5   PUNJAB AND SIND BK      13-Mar-14  99.1279   8.4504   1     40   99.1279  8.4504
INE691A16GY3   UCO BK                  14-Mar-14  99.1310   8.4201   1    175   99.1310  8.4201
INE434A16DL2   ANDHRA BK               14-Mar-14  99.1320   8.4104   1    150   99.1320  8.4104
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  99.0632   8.8504   1     50   99.0632  8.8504
INE090A16YP9   ICICI BK                14-Mar-14  99.1331   8.3996   1     25   99.1331  8.3996
INE691A16GY3   UCO BK                  14-Mar-14  99.0737   8.7503   1     25   99.0737  8.7503
INE705A16FU1   VIJAYA BK               14-Mar-14  99.0737   8.7503   1     25   99.0737  8.7503
INE652A16GG2   STATE BK OF PATIALA     18-Mar-14  98.9682   8.8496   1     75   98.9682  8.8496
INE691A16GZ0   UCO BK                  18-Mar-14  98.9970   8.6001   1      5   98.9970  8.6001
INE141A16NS7   OBC                     20-Mar-14  98.9771   8.3826   1    100   98.9771  8.3826
INE008A16PC7   IDBI BK                 20-Mar-14  98.9690   8.4497   1     25   98.9690  8.4497
INE090A16YR5   ICICI BK                20-Mar-14  98.9397   8.6922   2  23.45   98.9388  8.6998
INE476A16JO4   CANARA BK               24-Mar-14  98.8823   8.4198   1    100   98.8823  8.4198
INE705A16GD5   VIJAYA BK               24-Mar-14  98.8718   8.4998   1     25   98.8718  8.4998
INE090A16YU9   ICICI BK                24-Mar-14  98.8455   8.7003   1   7.05   98.8455  8.7003
INE095A16HP3   INDUSIND BK             24-Mar-14  98.8455   8.7003   1      7   98.8455  8.7003
INE528G16TX9   YES BK                  24-Mar-14  98.8455   8.7003   1      7   98.8455  8.7003
INE238A16VD6   AXIS BK                 25-Mar-14  98.8457   8.5248   1    200   98.8457  8.5248
INE695A16GO5   UNITED BK OF INDIA      25-Mar-14  98.7955   8.9001   1     75   98.7955  8.9001
INE160A16JF2   PUNJAB NATIONAL BK      25-Mar-14  98.8557   8.4501   1     25   98.8557  8.4501
INE160A16JF2   PUNJAB NATIONAL BK      25-Mar-14  98.8783   8.4503   1     25   98.8783  8.4503
INE691A16HC7   UCO BK                  27-Mar-14  98.8035   8.5002   2     75   98.8035  8.5002
INE238A16VF1   AXIS BK                 27-Mar-14  98.8001   8.5247   1     50   98.8001  8.5247
INE166A16IV8   ING VYSYA BK            28-Mar-14  98.7702   8.5748   1     30   98.7702  8.5748
INE028A16771   BK OF BARODA             2-Apr-14  98.5341   9.3622   5    900   98.5078  9.5328
INE483A16HO4   CENTRAL BK OF INDIA      2-Apr-14  98.5001   9.5828   7    350   98.5001  9.5828
INE077A16AQ4   DENA BK                  2-Apr-14  98.5707   9.1252   3    300   98.5707  9.1252
INE562A16ET1   INDIAN BK                2-Apr-14  98.5200   9.4536   4     80   98.5213  9.4453
INE028A16854   BK OF BARODA             3-Apr-14  98.5137   9.3334  10    985   98.5217  9.2826
INE428A16MB6   ALLAHABAD BK             3-Apr-14  98.5281   9.2421  11    825   98.5060  9.3827
INE476A16LH4   CANARA BK                3-Apr-14  98.5020   9.4080   9    725   98.5449  9.1348
INE008A16TL0   IDBI BK                  3-Apr-14  98.5374   9.1823   7    475   98.5370  9.1851
INE483A16HY3   CENTRAL BK OF INDIA      3-Apr-14  98.5000   9.4210   8    435   98.4982  9.4325
INE476A16LT9   CANARA BK                4-Apr-14  98.5222   9.1248   7    725   98.5222  9.1248
INE141A16NZ2   OBC                      4-Apr-14  98.5132   9.1815   9    500   98.5138  9.1774
INE652A16IV7   STATE BK OF PATIALA      4-Apr-14  98.5288   9.0836   7    475   98.5289  9.0828
INE008A16SO6   IDBI BK                  4-Apr-14  98.5130   9.1825   2     50   98.5130  9.1825
INE428A16ME0   ALLAHABAD BK             4-Apr-14  98.4652   9.4822   2     50   98.4652  9.4822
INE976G16646   THE RATNAKAR BK          4-Apr-14  98.4305   9.7000   1     50   98.4305  9.7000
INE483A16HT3   CENTRAL BK OF INDIA      4-Apr-14  98.4492   9.5826   2     25   98.4492  9.5826
INE483A16HT3   CENTRAL BK OF INDIA      4-Apr-14  98.5158   9.3202   1     25   98.5158  9.3202
INE476A16JS5   CANARA BK                7-Apr-14  98.4037   9.5500   1     25   98.4037  9.5500
INE476A16LX1   CANARA BK                9-Apr-14  98.3596   9.3651   1     50   98.3596  9.3651
INE562A16EU9   INDIAN BK               10-Apr-14  98.3191   9.4548   1     30   98.3191  9.4548
INE476A16LP7   CANARA BK               16-Apr-14  98.1862   9.3648   1     25   98.1862  9.3648
INE028A16870   BK OF BARODA             2-May-14  97.7643   9.4851   2    100   97.7643  9.4851
INE112A16EB3   CORPORATION BK           2-Sep-14  94.7163   9.6499   1    0.2   94.7163  9.6499
INE652A16IH6   STATE BK OF PATIALA      1-Dec-14  92.6287   9.6499   1     25   92.6287  9.6499
INE141A16NQ1   OBC                     22-Dec-14  92.1323   9.6799   1    0.1   92.1323  9.6799
INE028A16839   BK OF BARODA            22-Jan-15  91.7229   9.3308   2     50   91.7154  9.3400
INE028A16847   BK OF BARODA            23-Jan-15  91.4580   9.6300   1     35   91.4580  9.6300
INE434A16FB8   ANDHRA BK               30-Jan-15  91.2997   9.6350   4    100   91.2997  9.6350
INE528G16WL8   YES BK                   2-Feb-15  91.2607   9.6025   1    175   91.2607  9.6025
INE434A16FA0   ANDHRA BK                3-Feb-15  91.2201   9.6250   2    100   91.2201  9.6250
INE528G16WK0   YES BK                   3-Feb-15  91.2388   9.6025   3     75   91.2388  9.6025
===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary Market CD Deals             :  
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