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TABLE-India Certificates of Deposit deals on FIMMDA-Mar 7
March 7, 2014 / 1:07 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Mar 7

Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE028A16755   BK OF BARODA            10-Mar-14  99.9343   7.9988   1    150   99.9343  7.9988
INE691A16GV9   UCO BK                  10-Mar-14  99.9333   8.1157   2    125   99.9343  7.9988
INE095A16HB3   INDUSIND BK             10-Mar-14  99.9343   7.9988   3    120   99.9343  7.9988
INE705A16FR7   VIJAYA BK               10-Mar-14  99.9314   8.3521   1     75   99.9314  8.3521
INE141A16KK0   OBC                     10-Mar-14  99.9343   7.9988   1     25   99.9343  7.9988
INE434A16DO6   ANDHRA BK               10-Mar-14  99.9319   8.2911   3     23   99.9319  8.2911
INE649A16DF7   STATE BK OF HYDERABAD   11-Mar-14  99.9124   8.0005   1     25   99.9124  8.0005
INE095A16HF4   INDUSIND BK             12-Mar-14  99.8892   8.0974   2     95   99.8892  8.0974
INE160A16JC9   PUNJAB NATIONAL BK      12-Mar-14  99.8919   7.8998   2     50   99.8919  7.8998
INE652A16GE7   STATE BK OF PATIALA     13-Mar-14  99.8697   7.9354   2    100   99.8687  7.9979
INE084A16AA4   BK OF INDIA             13-Mar-14  99.8703   7.9003   1    100   99.8703  7.9003
INE651A16FR3   STATE BK OF MYSORE      13-Mar-14  99.8672   8.0917   2     80   99.8646  8.2480
INE008A16PF0   IDBI BK                 13-Mar-14  99.8654   8.1992   1     25   99.8654  8.1992
INE528G16TT7   YES BK                  13-Mar-14  99.8629   8.3517   1     25   99.8629  8.3517
INE112A16DT7   CORPORATION BK          13-Mar-14  99.8687   7.9979   1     10   99.8687  7.9979
INE691A16GY3   UCO BK                  14-Mar-14  99.8430   8.1993   2    100   99.8430  8.1993
INE476A16JN6   CANARA BK               14-Mar-14  99.8439   8.1522   1     75   99.8439  8.1522
INE651A16EU0   STATE BK OF MYSORE      14-Mar-14  99.8439   8.1522   1     50   99.8439  8.1522
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  99.8468   8.0005   1     50   99.8468  8.0005
INE112A16DR1   CORPORATION BK          14-Mar-14  99.8468   8.0005   1     25   99.8468  8.0005
INE095A16HG2   INDUSIND BK             14-Mar-14  99.8415   8.2778   1     10   99.8415  8.2778
INE434A16DL2   ANDHRA BK               14-Mar-14  99.8449   8.0999   1      5   99.8449  8.0999
INE692A16CM5   UNION BK OF INDIA       18-Mar-14  99.7505   8.2996   1    100   99.7505  8.2996
INE705A16FZ0   VIJAYA BK               20-Mar-14  99.6929   8.6490   1     30   99.6929  8.6490
INE160A16JD7   PUNJAB NATIONAL BK      20-Mar-14  99.6929   8.6490   1      5   99.6929  8.6490
INE008A16PK0   IDBI BK                 24-Mar-14  99.5987   8.6509   1     15   99.5987  8.6509
INE652A16GH0   STATE BK OF PATIALA     25-Mar-14  99.5806   8.5394   2     45   99.5752  8.6507
INE160A16JF2   PUNJAB NATIONAL BK      25-Mar-14  99.5822   8.5076   2     35   99.5752  8.6507
INE649A16DO9   STATE BK OF HYDERABAD   25-Mar-14  99.5826   8.4994   1     25   99.5826  8.4994
INE090A16YV7   ICICI BK                25-Mar-14  99.5878   8.3931   1    4.5   99.5878  8.3931
INE141A16NT5   OBC                     26-Mar-14  99.5687   8.3214   1    200   99.5687  8.3214
INE238A16VG9   AXIS BK                 26-Mar-14  99.6001   9.1593   1      5   99.6001  9.1593
INE705A16GJ2   VIJAYA BK               27-Mar-14  99.5423   8.3914   1     50   99.5423  8.3914
INE691A16HC7   UCO BK                  27-Mar-14  99.5407   8.4209   1     18   99.5407  8.4209
INE028A16771   BK OF BARODA             2-Apr-14  99.3676  10.0998   1     25   99.3676 10.0998
INE077A16AQ4   DENA BK                  2-Apr-14  99.3011   9.8805   1     20   99.3011  9.8805
INE077A16AQ4   DENA BK                  2-Apr-14  99.3427  10.5001   1      5   99.3427 10.5001
INE141A16LB7   OBC                      2-Apr-14  99.3285   9.4906   1    0.1   99.3285  9.4906
INE476A16LH4   CANARA BK                3-Apr-14  99.3028   9.4913   1     30   99.3028  9.4913
INE457A16DU4   BK OF MAHARASHTRA        3-Apr-14  99.3370  10.1504   1     25   99.3370 10.1504
INE008A16SO6   IDBI BK                  4-Apr-14  99.3096  10.1499   1     50   99.3096 10.1499
INE008A16SO6   IDBI BK                  4-Apr-14  99.2922   9.2925   1     20   99.2922  9.2925
INE028A16813   BK OF BARODA            15-Apr-14  99.0417   9.8101   1     30   99.0417  9.8101
INE528G16UF4   YES BK                  15-Apr-14  98.9271  10.1501   1   22.5   98.9271 10.1501
INE434A16FH5   ANDHRA BK               17-Apr-14  98.9046   9.8597   1    100   98.9046  9.8597
INE434A16FD4   ANDHRA BK                2-May-14  98.4696  10.1300   1     10   98.4696 10.1300
INE476A16LF8   CANARA BK                5-May-14  98.4449   9.7725   3     75   98.4453  9.7700
INE434A16FN3   ANDHRA BK                6-May-14  98.3696  10.0824   9    725   98.3589 10.1499
INE077A16AZ5   DENA BK                  6-May-14  98.4154   9.7950   4    650   98.4241  9.7402
INE651A16FX1   STATE BK OF MYSORE       6-May-14  98.3708  10.0751   3    400   98.3708 10.0751
INE112A16FI5   CORPORATION BK           6-May-14  98.4178   9.7798   5    225   98.4178  9.7798
INE428A16MV4   ALLAHABAD BK             6-May-14  98.3625  10.1273   2    200   98.3625 10.1273
INE237A16YJ9   KOTAK MAH BK             6-May-14  98.3827  10.0003   1    200   98.3827 10.0003
INE141A16OD7   OBC                      6-May-14  98.3863   9.9777   3    200   98.3863  9.9777
INE652A16IY1   STATE BK OF PATIALA      6-May-14  98.3911   9.9475   2    200   98.3911  9.9475
INE562A16EZ8   INDIAN BK                6-May-14  98.4496   9.5801   1    100   98.4496  9.5801
INE168A16JD0   THE JAMMU AND KASHMIR BK 6-May-14  98.3863   9.9777   2     75   98.3863  9.9777
INE028A16904   BK OF BARODA             7-May-14  98.3934   9.7702   3    275   98.3934  9.7702
INE476A16MJ8   CANARA BK                8-May-14  98.3741   9.7300   2    500   98.3741  9.7300
INE652A16IZ8   STATE BK OF PATIALA      9-May-14  98.3120   9.9476   4    625   98.3120  9.9476
INE428A16MU6   ALLAHABAD BK            15-May-14  98.1211  10.1294   2    250   98.1210 10.1300
INE652A16JA9   STATE BK OF PATIALA     15-May-14  98.1542   9.9476   2    150   98.1542  9.9476
INE428A16MT8   ALLAHABAD BK            16-May-14  98.0947  10.1277   1    250   98.0947 10.1277
INE008A16QQ5   IDBI BK                 23-May-14  97.9725   9.8098   1     25   97.9725  9.8098
INE683A16CV5   THE SOUTH INDIAN BK     30-May-14  97.7592   9.9600   2     25   97.7592  9.9600
INE077A16AS0   DENA BK                  2-Jun-14  97.7334   9.7298   2    250   97.7334  9.7298
INE141A16LO0   OBC                      2-Jun-14  97.7038   9.8599   1    100   97.7038  9.8599
INE562A16FD2   INDIAN BK                3-Jun-14  97.6282  10.0766   2    110   97.6763  9.8674
INE036D16FN0   THE KARUR VYSYA BK       3-Jun-14  97.6176  10.1227   1     15   97.6176 10.1227
INE476A16JZ0   CANARA BK                4-Jun-14  97.6720   9.7750   2     50   97.6894  9.7002
INE652A16IW5   STATE BK OF PATIALA      4-Jun-14  97.6894   9.7002   1     25   97.6894  9.7002
INE562A16FC4   INDIAN BK                4-Jun-14  97.6662   9.8000   1     25   97.6662  9.8000
INE428A16MW2   ALLAHABAD BK             5-Jun-14  97.6042   9.9548   2    500   97.6042  9.9548
INE141A16LQ5   OBC                      5-Jun-14  97.5983   9.9799   3    300   97.5983  9.9799
INE691A16HL8   UCO BK                   5-Jun-14  97.6218   9.8799   1    100   97.6218  9.8799
INE562A16DQ9   INDIAN BK                5-Jun-14  97.5983   9.9799   1    100   97.5983  9.9799
INE483A16II4   CENTRAL BK OF INDIA      5-Jun-14  97.5983   9.9799   1     50   97.5983  9.9799
INE095A16MM0   INDUSIND BK              5-Jun-14  97.5877  10.0251   1     35   97.5877 10.0251
INE141A16PA0   OBC                      6-Jun-14  97.5414  10.1100   2    350   97.5414 10.1100
INE237A16YK7   KOTAK MAH BK             6-Jun-14  97.5794   9.9498   2    150   97.5794  9.9498
INE141A16LY9   OBC                     13-Jun-14  97.5301   9.7299   2    250   97.5301  9.7299
INE141A16MK6   OBC                     12-Sep-14  95.1987   9.7400   1     25   95.1987  9.7400
INE141A16MR1   OBC                     22-Sep-14  94.9354   9.7849   1    0.5   94.9354  9.7849
INE705A16IZ4   VIJAYA BK                2-Mar-15  91.2518   9.7200   2     50   91.2518  9.7200
INE168A16IY8   THE JAMMU AND KASHMIR BK 2-Mar-15  91.1913   9.7937   1     19   91.1913  9.7937
INE141A16OQ9   OBC                      3-Mar-15  91.2150   9.7378   5    190   91.2050  9.7500
INE608A16FW3   PUNJAB AND SIND BK       3-Mar-15  91.0079   9.9901   1    100   91.0079  9.9901
INE565A16947   INDIAN OVERSEAS BK       3-Mar-15  91.1947   9.7625   1     50   91.1947  9.7625
INE084A16AQ0   BK OF INDIA              3-Mar-15  91.1700   9.7925   2     30   91.1700  9.7925
INE476A16MC3   CANARA BK                3-Mar-15  91.1125   9.8625   1     25   91.1125  9.8625
INE141A16OW7   OBC                      5-Mar-15  90.9750   9.9750   4    375   90.9750  9.9750
INE112A16FE4   CORPORATION BK           5-Mar-15  91.2433   9.6500   2    200   91.2433  9.6500
INE476A16MY7   CANARA BK                5-Mar-15  91.0756   9.8529   3    175   91.0862  9.8400
INE028A16995   BK OF BARODA             5-Mar-15  91.1667   9.7426   2     40   91.1667  9.7426
INE008A16UW5   IDBI BK                  5-Mar-15  91.0017   9.9425   1     25   91.0017  9.9425
INE166A16KX0   ING VYSYA BK             5-Mar-15  90.9709   9.9799   1     11   90.9709  9.9799
INE084A16AP2   BK OF INDIA              6-Mar-15  91.1381   9.7503  29   1250   91.1694  9.7125
INE608A16FX1   PUNJAB AND SIND BK       6-Mar-15  90.9400   9.9900   1    150   90.9400  9.9900
INE166A16KY8   ING VYSYA BK             6-Mar-15  90.9462   9.9825   2    110   90.9462  9.9825
INE028A16995   BK OF BARODA             6-Mar-15  91.1667   9.7158   2     60   91.1667  9.7158
INE434A16FO1   ANDHRA BK                6-Mar-15  91.1798   9.7000   2     50   91.1798  9.7000
INE141A16PB8   OBC                      6-Mar-15  91.1446   9.7425   2     25   91.1446  9.7425
===============================================================================================
*: Crores
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