June 3, 2014 / 1:47 PM / 3 years ago

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

Jun 3 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16JZ0   CANARA BK                4-Jun-14  99.9781   7.9953   1     55   99.9781  7.9953
INE171A16FO9   THE FEDERAL BK           6-Jun-14  99.9347   7.9529   3    425   99.9347  7.9500
INE036D16FY7   THE KARUR VYSYA BK       6-Jun-14  99.9335   8.0962   1     50   99.9335  8.0962
INE160A16KF0   PUNJAB NATIONAL BK       6-Jun-14  99.9343   7.9988   1     25   99.9343  7.9988
INE112A16EK4   CORPORATION BK           6-Jun-14  99.9343   7.9988   1     15   99.9343  7.9988
INE434A16FR4   ANDHRA BK                9-Jun-14  99.8642   8.2698   2     73   99.8559  8.7787
INE008A16VO0   IDBI BK                  9-Jun-14  99.8598   8.5408   1      3   99.8598  8.5408
INE528G16UW9   YES BK                  10-Jun-14  99.8420   8.2516   1    125   99.8420  8.2516
INE008A16VB7   IDBI BK                 10-Jun-14  99.8420   8.2516   2     50   99.8420  8.2516
INE095A16ML2   INDUSIND BK             10-Jun-14  99.8420   8.2516   1     18   99.8420  8.2516
INE667A16DM5   SYNDICATE BK            10-Jun-14  99.8656   8.1870   1      5   99.8656  8.1870
INE095A16ML2   INDUSIND BK             10-Jun-14  99.8651   8.2175   1      5   99.8651  8.2175
INE238A16SH3   AXIS BK                 11-Jun-14  99.8228   8.0991   1    100   99.8228  8.0991
INE008A16VR3   IDBI BK                 11-Jun-14  99.8195   8.2502   1     30   99.8195  8.2502
INE434A16GM3   ANDHRA BK               12-Jun-14  99.7989   8.1722   1    150   99.7989  8.1722
INE683A16DA7   THE SOUTH INDIAN BK     12-Jun-14  99.7970   8.2495   1     25   99.7970  8.2495
INE692A16CV6   UNION BK OF INDIA       12-Jun-14  99.7987   8.1803   1     25   99.7987  8.1803
INE691A16HM6   UCO BK                  12-Jun-14  99.8206   8.1998   1      5   99.8206  8.1998
INE667A16CB0   SYNDICATE BK            13-Jun-14  99.7799   8.0514   1    100   99.7799  8.0514
INE084A16AX6   BK OF INDIA             13-Jun-14  99.7799   8.0514   1    100   99.7799  8.0514
INE434A16FK9   ANDHRA BK               13-Jun-14  99.7982   8.2007   1      5   99.7982  8.2007
INE608A16EY2   PUNJAB AND SIND BK      17-Jun-14  99.6846   8.2489   1     25   99.6846  8.2489
INE667A16CD6   SYNDICATE BK            19-Jun-14  99.6484   8.0492   1    100   99.6484  8.0492
INE434A16GK7   ANDHRA BK               23-Jun-14  99.5739   8.2206   1     25   99.5739  8.2206
INE476A16NB3   CANARA BK               23-Jun-14  99.5484   8.2791   1      2   99.5484  8.2791
INE705A16KE5   VIJAYA BK               24-Jun-14  99.5287   8.2304   1    200   99.5287  8.2304
INE428A16MO9   ALLAHABAD BK            25-Jun-14  99.5079   8.2048   1    300   99.5079  8.2048
INE457A16EJ5   BK OF MAHARASHTRA        2-Jul-14  99.3431   8.6198   1     25   99.3431  8.6198
INE476A16NF4   CANARA BK                2-Jul-14  99.3446   8.6000   1     25   99.3446  8.6000
INE141A16PX2   OBC                      4-Jul-14  99.2833   8.4995   1     25   99.2833  8.4995
INE476A16NO6   CANARA BK               25-Jul-14  98.7910   8.5901   2    100   98.7910  8.5901
INE238A16UP2   AXIS BK                 31-Jul-14  98.6548   8.5809   1    0.2   98.6548  8.5809
INE084A16BA2   BK OF INDIA              1-Aug-14  98.6336   8.5703   8    800   98.6336  8.5703
INE434A16HJ7   ANDHRA BK                1-Aug-14  98.6344   8.5652   7    750   98.6344  8.5652
INE562A16GO7   INDIAN BK                1-Aug-14  98.6344   8.5652   2    200   98.6344  8.5652
INE683A16DV3   THE SOUTH INDIAN BK      1-Aug-14  98.6093   8.7248   2    200   98.6093  8.7248
INE008A16WA7   IDBI BK                  1-Aug-14  98.6377   8.6915   2     30   98.6457  8.6398
INE691A16IH4   UCO BK                   1-Aug-14  98.6364   8.6999   1     10   98.6364  8.6999
INE683A16DM2   THE SOUTH INDIAN BK      4-Aug-14  98.5544   8.6352   2    200   98.5544  8.6352
INE168A16KA4   THE JAMMU AND KASHMIR BK 4-Aug-14  98.5594   8.6049   2    100   98.5594  8.6049
INE008A16QO0   IDBI BK                  4-Aug-14  98.5766   8.6400   1     25   98.5766  8.6400
INE036D16GD9   THE KARUR VYSYA BK       7-Aug-14  98.4942   8.5849   2    200   98.4942  8.5849
INE562A16GN9   INDIAN BK                8-Aug-14  98.4687   8.6002   1     50   98.4687  8.6002
INE434A16HB4   ANDHRA BK               14-Aug-14  98.3491   8.5094   2     40   98.3414  8.5500
INE976G16836   THE RATNAKAR BK         28-Aug-14  97.9190   9.0199   1     50   97.9190  9.0199
INE562A16GP4   INDIAN BK               28-Aug-14  98.0355   8.5048   1     25   98.0355  8.5048
INE649A16DZ5   STATE BK OF HYDERABAD    4-Sep-14  97.8619   8.5748   1      9   97.8619  8.5748
INE141A16PH5   OBC                      5-Sep-14  97.8233   8.6401   2    100   97.8233  8.6401
INE141A16MI0   OBC                      8-Sep-14  97.7554   8.6401   1     50   97.7554  8.6401
INE667A16CE4   SYNDICATE BK             9-Sep-14  97.7213   8.6849   1   0.15   97.7213  8.6849
INE692A16CZ7   UNION BK OF INDIA       10-Sep-14  97.7102   8.6400   1    150   97.7102  8.6400
INE160A16JZ0   PUNJAB NATIONAL BK      11-Sep-14  97.6902   8.6301   3    100   97.6902  8.6301
INE084A16AO5   BK OF INDIA             15-Sep-14  97.6387   8.5701   2    120   97.6387  8.5701
INE141A16ML4   OBC                     15-Sep-14  97.5932   8.6551   2    100   97.5973  8.6401
INE691A16HT1   UCO BK                  15-Sep-14  97.6172   8.6500   2     50   97.6172  8.6500
INE238A16TX8   AXIS BK                 18-Sep-14  97.4879   8.7901   1      5   97.4879  8.7901
INE562A16EA1   INDIAN BK               22-Sep-14  97.4384   8.6447   1      5   97.4384  8.6447
INE654A16DZ5   STATE BK OF TRAVANCORE  22-Sep-14  97.4513   8.6000   1   0.05   97.4513  8.6000
INE028A16896   BK OF BARODA             3-Feb-15  94.3747   8.8801   1     25   94.3747  8.8801
INE028A16912   BK OF BARODA             6-Feb-15  94.3098   8.8800   1     25   94.3098  8.8800
INE476A16MF6   CANARA BK               12-Feb-15  94.1801   8.8801   1    100   94.1801  8.8801
INE112A16EV1   CORPORATION BK          16-Feb-15  94.0939   8.8800   1     25   94.0939  8.8800
INE160A16JT3   PUNJAB NATIONAL BK       2-Mar-15  93.8261   8.8300   4     91   93.8261  8.8300
INE028A16AE3   BK OF BARODA             3-Mar-15  93.8048   8.8300   2    9.7   93.8048  8.8300
INE112A16FE4   CORPORATION BK           5-Mar-15  93.7703   8.8500   1     25   93.7703  8.8500
INE112A16FE4   CORPORATION BK           5-Mar-15  93.7490   8.8500   1     25   93.7490  8.8500
INE692A16CT0   UNION BK OF INDIA        9-Mar-15  93.6517   8.9000   1      5   93.6517  8.9000
INE160A16JU1   PUNJAB NATIONAL BK      11-Mar-15  93.6348   8.8300   1    125   93.6348  8.8300
INE476A16MX9   CANARA BK               12-Mar-15  93.5911   8.8633   2     30   93.6136  8.8300
INE476A16MZ4   CANARA BK               16-Mar-15  93.5118   8.8549   1   0.05   93.5118  8.8549
INE160A16JX5   PUNJAB NATIONAL BK      17-Mar-15  93.5077   8.8300   3    172   93.5077  8.8300
INE160A16KN4   PUNJAB NATIONAL BK       6-Apr-15  92.9706   8.9893   6    350   92.9665  8.9950
INE160A16KO2   PUNJAB NATIONAL BK      20-Apr-15  92.6692   8.9951   1     75   92.6692  8.9951
INE036D16GC1   THE KARUR VYSYA BK      18-May-15  91.8984   9.2200   1     10   91.8984  9.2200
INE160A16KK0   PUNJAB NATIONAL BK      20-May-15  92.0311   9.0300   2     50   92.0311  9.0300
INE160A16KK0   PUNJAB NATIONAL BK      20-May-15  92.0061   9.0350   1     25   92.0061  9.0350
INE084A16AZ1   BK OF INDIA              2-Jun-15  91.7681   8.9950   4    275   91.7681  8.9950
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :  
For Primary Market CD Deals             :  
FIMMDA Reporting Platform CD Deals Page :  
FIMMDA Reporting Platform CD Deals RICS :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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