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TABLE-India Certificates of Deposit deals on FIMMDA-Mar 14
March 14, 2012 / 1:32 PM / 6 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Mar 14

Mar 14 (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	
============   ============             ========  =======  ======= ====== ===== ===============	
INE483A16AE0   CENTRAL BK OF INDIA     19-Mar-12  99.8763   9.0413   3    350   99.8769  8.9974	
INE476A16DA6   CANARA BK               19-Mar-12  99.8769   8.9974   2    250   99.8769  8.9974	
INE428A16FJ3   ALLAHABAD BK            19-Mar-12  99.8769   8.9974   2    150   99.8769  8.9974	
INE084A16626   BK OF INDIA             19-Mar-12  99.8769   8.9974   2     50   99.8769  8.9974	
INE608A16CH1   PUNJAB AND SIND BK      19-Mar-12  99.8769   8.9974   1     50   99.8769  8.9974	
INE036D16BH1   THE KARUR VYSYA BK      19-Mar-12  99.8755   9.0998   2     50   99.8755  9.0998	
INE476A16DA6   CANARA BK               19-Mar-12  99.9015   8.9970   1     25   99.9015  8.9970	
INE476A16FM6   CANARA BK               20-Mar-12  99.8506   9.1021   1     50   99.8506  9.1021	
INE084A16527   BK OF INDIA             20-Mar-12  99.8506   9.1021   1     50   99.8506  9.1021	
INE008A16FU0   IDBI BK                 20-Mar-12  99.8523   8.9984   1     25   99.8523  8.9984	
INE090A16LT8   ICICI BK                20-Mar-12  99.8769   8.9974   1     25   99.8769  8.9974	
INE483A16BY6   CENTRAL BK OF INDIA     21-Mar-12  99.8277   8.9997   1    200   99.8277  8.9997	
INE428A16FP0   ALLAHABAD BK            21-Mar-12  99.8249   9.1443   2    190   99.8267  9.0520	
INE428A16FQ8   ALLAHABAD BK            22-Mar-12  99.8014   9.0769   2     50   99.8009  9.1021	
INE141A16DC2   OBC                     22-Mar-12  99.8031   9.0013   1     40   99.8031  9.0013	
INE008A16FZ9   IDBI BK                 26-Mar-12  99.6912   9.4218   2     51   99.6912  9.4218	
INE428A16FN5   ALLAHABAD BK            26-Mar-12  99.6968   9.2504   1     50   99.6968  9.2504	
INE434A16938   ANDHRA BK               26-Mar-12  99.6952   9.2993   1     25   99.6952  9.2993	
INE695A16CJ4   UNITED BK OF INDIA      26-Mar-12  99.6963   9.2657   1      5   99.6963  9.2657	
INE112A16898   CORPORATION BK          26-Mar-12  99.6936   9.3483   1    0.1   99.6936  9.3483	
INE084A16543   BK OF INDIA             27-Mar-12  99.6707   9.2770   3    100   99.6699  9.2989	
INE476A16CY8   CANARA BK               27-Mar-12  99.6699   9.2989   1     15   99.6699  9.2989	
INE691A16DO1   UCO BK                  28-Mar-12  99.6434   9.3310   4    145   99.6407  9.4012	
INE667A16693   SYNDICATE BK            28-Mar-12  99.6446   9.2988   1     50   99.6446  9.2988	
INE237A16NI4   KOTAK MAH BK            28-Mar-12  99.6407   9.4012   1     50   99.6407  9.4012	
INE483A16AG5   CENTRAL BK OF INDIA     28-Mar-12  99.6407   9.4012   1     45   99.6407  9.4012	
INE238A16KF4   AXIS BK                 28-Mar-12  99.6407   9.4012   1     25   99.6407  9.4012	
INE008A16GC6   IDBI BK                 28-Mar-12  99.6407   9.4012   1     25   99.6407  9.4012	
INE036D16BJ7   KARUR VYSYA BK          28-Mar-12  99.6407   9.4012   1      5   99.6407  9.4012	
INE238A16IO0   AXIS BK                 30-Mar-12  99.5918   9.3502   4    200   99.5918  9.3502	
INE562A16AJ0   INDIAN BK                3-Apr-12  99.4009  10.9995   1     25   99.4009 10.9995	
INE562A16AK8   INDIAN BK               24-Apr-12  98.9084   9.8252   1    5.5   98.9084  9.8252	
INE166A16EC7   ING VYSYA BK             7-May-12  98.3307  11.4748   1     25   98.3307 11.4748	
INE691A16FG2   UCO BK                  15-May-12  98.0922  11.4498   1     50   98.0922 11.4498	
INE112A16971   CORPORATION BK          21-May-12  97.9114  11.4500   1      5   97.9114 11.4500	
INE483A16CF3   CENTRAL BK OF INDIA     22-May-12  97.8813  11.4502   1     50   97.8813 11.4502	
INE648A16DS2   SBBJ                    23-May-12  97.9176  11.2499   1     25   97.9176 11.2499	
INE651A16CP4   STATE BK OF MYSORE      28-May-12  97.7700  11.2502   1     25   97.7700 11.2502	
INE112A16BG8   CORPORATION BK           5-Jun-12  97.5846  10.8849   3    325   97.5846 10.8849	
INE428A16FZ9   ALLAHABAD BK             7-Jun-12  97.4714  11.1398   1     50   97.4714 11.1398	
INE476A16EA4   CANARA BK                8-Jun-12  97.3954  11.3500   1     25   97.3954 11.3500	
INE667A16AB4   SYNDICATE BK             8-Jun-12  97.4222  11.2302   1     25   97.4222 11.2302	
INE565A16491   INDIAN OVERSEAS BK       8-Jun-12  97.4979  11.0200   1     25   97.4979 11.0200	
INE008A16JJ5   IDBI BK                  8-Jun-12  97.4473  11.1179   1   0.25   97.4473 11.1179	
INE691A16FS7   UCO BK                  11-Jun-12  97.3112  11.3320  12    550   97.3110 11.3327	
INE077A16729   DENA BK                 11-Jun-12  97.3103  11.3356   5    275   97.3116 11.3301	
INE667A16AE8   SYNDICATE BK            11-Jun-12  97.3253  11.2707   4    165   97.3232 11.2798	
INE565A16566   INDIAN OVERSEAS BK      11-Jun-12  97.4689  10.6499   1     50   97.4689 10.6499	
INE112A16BL8   CORPORATION BK          11-Jun-12  97.3463  11.1798   1     25   97.3463 11.1798	
INE483A16AS0   CENTRAL BK OF INDIA     11-Jun-12  97.3357  11.2257   1     10   97.3357 11.2257	
INE166A16EI4   ING VYSYA BK            11-Jun-12  97.2931  11.4102   1     10   97.2931 11.4102	
INE166A16EX3   ING VYSYA BK            12-Jun-12  97.2618  11.4176   2     50   97.2624 11.4150	
INE565A16582   INDIAN OVERSEAS BK      12-Jun-12  97.3347  11.2300   1     25   97.3347 11.2300	
INE036D16BO7   THE KARUR VYSYA BK      12-Jun-12  97.2493  11.4712   1    3.5   97.2493 11.4712	
INE705A16EM1   VIJAYA BK               13-Jun-12  97.3508  10.9149   5    875   97.3508 10.9151	
INE095A16EX4   INDUSIND BK             14-Jun-12  97.3307  11.0002   1     80   97.3307 11.0002	
INE090A16RF4   ICICI BK                21-Jun-12  97.1048  10.9926   2    100   97.1029 10.9999	
INE652A16CC0   STATE BK OF PATIALA     21-Jun-12  97.0722  11.1200   1     25   97.0722 11.1200	
INE750E16AD6   STANDARD CHARTERED BK   22-Jun-12  97.0773  11.1000   1     20   97.0773 11.1000	
INE008A16HR2   IDBI BK                 29-Jun-12  96.8495  11.0966   1    100   96.8495 11.0966	
INE651A16BX0   STATE BK OF MYSORE      20-Jul-12  96.1525  11.5002   1     75   96.1525 11.5002	
INE652A16CE6   STATE BK OF PATIALA      3-Aug-12  95.7464  11.5003   1     50   95.7464 11.5003	
INE141A16EI7   OBC                      7-Aug-12  95.7500  11.0966   1     50   95.7500 11.0966	
INE141A16ES6   OBC                      7-Sep-12  94.8960  11.0913   2    200   94.8960 11.0913	
INE428A16GD4   ALLAHABAD BK             7-Sep-12  94.8977  11.0874   1     50   94.8977 11.0874	
INE160A16HO8   PUNJAB NATIONAL BK      10-Sep-12  94.8589  10.9900   2    150   94.8589 10.9900	
INE654A16BP0   STATE BK OF TRAVANCORE  10-Sep-12  94.8389  11.0351   2    100   94.8389 11.0351	
INE648A16CX4   SBBJ                    10-Sep-12  94.8139  11.0915   1     50   94.8139 11.0915	
INE141A16EW8   OBC                     20-Sep-12  94.5415  11.0915   2    200   94.5415 11.0915	
INE238A16KQ1   AXIS BK                  5-Nov-12  93.4218  10.8903   1     50   93.4218 10.8903	
INE160A16GJ0   PUNJAB NATIONAL BK       8-Nov-12  93.3543  10.8718   1     50   93.3543 10.8718	
INE141A16FH6   OBC                     29-Nov-12  92.8317  10.8403   1     50   92.8317 10.8403	
INE141A16FK0   OBC                      3-Dec-12  92.6923  10.9000   1     50   92.6923 10.9000	
INE141A16FK0   OBC                      3-Dec-12  92.6560  11.0001   1     50   92.6560 11.0001	
INE565A16483   INDIAN OVERSEAS BK       6-Dec-12  92.6138  10.9026   2     50   92.6122 10.9051	
INE160A16GO0   PUNJAB NATIONAL BK       6-Dec-12  92.7663  10.6999   1     50   92.7663 10.6999	
INE476A16FK0   CANARA BK               12-Dec-12  92.6151  10.7001   1     50   92.6151 10.7001	
INE483A16BX8   CENTRAL BK OF INDIA     18-Dec-12  92.3090  10.9000   2    100   92.3090 10.9000	
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  92.4645  10.7000   1     50   92.4645 10.7000	
INE648A16DL7   SBBJ                    24-Dec-12  92.2230  10.7999   1     50   92.2230 10.7999	
INE652A16DA2   STATE BK OF PATIALA     24-Dec-12  92.1765  10.8700   1     25   92.1765 10.8700	
INE649A16BY2   STATE BK OF HYDERABAD   26-Dec-12  92.1726  10.8001   3    100   92.1726 10.8001	
INE476A16FS3   CANARA BK               26-Dec-12  92.2644  10.7001   1     50   92.2644 10.7001	
INE565A16525   INDIAN OVERSEAS BK       4-Jan-13  92.0746  10.6501   1     25   92.0746 10.6501	
INE476A16GC5   CANARA BK               22-Feb-13  90.8932  10.6001   1     25   90.8932 10.6001	
INE476A16GJ0   CANARA BK                1-Mar-13  90.7495  10.6000   1     25   90.7495 10.6000	
INE608A16CN9   PUNJAB AND SIND BK       4-Mar-13  90.4546  10.8500   2     25   90.4546 10.8500	
INE705A16EJ7   VIJAYA BK                6-Mar-13  90.4539  10.7900   1    100   90.4539 10.7900	
INE476A16GP7   CANARA BK                7-Mar-13  90.6062  10.6001   2     15   90.6062 10.6001	
INE705A16EL3   VIJAYA BK                8-Mar-13  90.4056  10.7900   1     40   90.4056 10.7900	
INE705A16EK5   VIJAYA BK               11-Mar-13  90.2518  10.8906   4    225   90.2968 10.8350	
INE141A16GT9   OBC                     11-Mar-13  90.3817  10.7301   2     50   90.3817 10.7301	
INE483A16CJ5   CENTRAL BK OF INDIA     11-Mar-13  90.1756  10.9850   1     25   90.1756 10.9850	
INE077A16802   DENA BK                 11-Mar-13  90.4020  10.7050   1     15   90.4020 10.7050	
INE008A16JI7   IDBI BK                 11-Mar-13  90.3817  10.7301   1      5   90.3817 10.7301	
INE008A16JI7   IDBI BK                 11-Mar-13  90.3977  10.7400   1      5   90.3977 10.7400	
INE112A16BI4   CORPORATION BK          12-Mar-13  90.5530  10.4900   1     50   90.5530 10.4900	
INE476A16GO0   CANARA BK               12-Mar-13  90.4960  10.5600   1     40   90.4960 10.5600	
INE141A16GV5   OBC                     13-Mar-13  90.3337  10.7301   1     75   90.3337 10.7301	
INE654A16BO3   STATE BK OF TRAVANCORE  13-Mar-13  90.3276  10.7376   1     50   90.3276 10.7376	
INE476A16GT9   CANARA BK               14-Mar-13  90.2404  10.8151  15    605   90.1388 10.9400	
INE434A16BH4   ANDHRA BK               14-Mar-13  90.4332  10.5788   5    250   90.3485 10.6825	
===============================================================================================	
Note:-	
*: Crores	
CD Focus Page                           :  	
For Primary Market CD Deals             :  	
For Secondary Market CD Deals           :   	
FIMMDA Reporting Platform CD Deals Page :  	
FIMMDA Reporting Platform CD Deals RICS :  	
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