May 30, 2012 / 2:37 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-May 30

May 30 (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	
============   ============             ========  =======  ======= ====== ===== ===============	
INE112A16BR5   CORPORATION BK           1-Jun-12  99.9531   8.5645   3    375   99.9529  8.5998	
INE476A16GH4   CANARA BK                1-Jun-12  99.9532   8.5422   2    325   99.9532  8.5450	
INE562A16AF8   INDIAN BK                1-Jun-12  99.9534   8.5085   1    100   99.9534  8.5085	
INE483A16CH9   CENTRAL BK OF INDIA      1-Jun-12  99.9532   8.5511   2     75   99.9527  8.6363	
INE434A16BE1   ANDHRA BK                1-Jun-12  99.9529   8.5998   2     75   99.9529  8.5998	
INE608A16CD0   PUNJAB AND SIND BK       1-Jun-12  99.9529   8.6059   3     75   99.9527  8.6363	
INE457A16988   BK OF MAHARASHTRA        1-Jun-12  99.9529   8.5998   1     50   99.9529  8.5998	
INE428A16GA0   ALLAHABAD BK             4-Jun-12  99.8826   8.5794   4    225   99.8823  8.6022	
INE084A16618   BK OF INDIA              4-Jun-12  99.8830   8.5510   3    125   99.8837  8.4998	
INE457A16AA2   BK OF MAHARASHTRA        4-Jun-12  99.8830   8.5510   2     75   99.8830  8.5510	
INE652A16DG9   STATE BK OF PATIALA      4-Jun-12  99.8823   8.6022   1     25   99.8823  8.6022	
INE008A16GX2   IDBI BK                  5-Jun-12  99.8589   8.5941   7    245   99.8596  8.5530	
INE112A16BG8   CORPORATION BK           5-Jun-12  99.8595   8.5591   3    200   99.8588  8.6018	
INE691A16FP3   UCO BK                   5-Jun-12  99.8590   8.5920   3    125   99.8588  8.6018	
INE608A16CR0   PUNJAB AND SIND BK       5-Jun-12  99.8592   8.5786   2    105   99.8596  8.5530	
INE667A16768   SYNDICATE BK             5-Jun-12  99.8588   8.6018   2    100   99.8588  8.6018	
INE648A16DU8   SBBJ                     5-Jun-12  99.8588   8.6018   1     50   99.8588  8.6018	
INE695A16EN2   UNITED BK OF INDIA       5-Jun-12  99.8596   8.5530   1     25   99.8596  8.5530	
INE166A16EW5   ING VYSYA BK             5-Jun-12  99.8568   8.7238   1     15   99.8568  8.7238	
INE160A16HN0   PUNJAB NATIONAL BK       6-Jun-12  99.8358   8.5766   5    200   99.8363  8.5498	
INE683A16658   THE SOUTH INDIAN BK      6-Jun-12  99.8334   8.7015   1     25   99.8334  8.7015	
INE008A16JN7   IDBI BK                  6-Jun-12  99.8353   8.6021   1     25   99.8353  8.6021	
INE084A16691   BK OF INDIA              7-Jun-12  99.8122   8.5834   5    170   99.8119  8.5982	
INE483A16CI7   CENTRAL BK OF INDIA      7-Jun-12  99.8122   8.5830   5    165   99.8119  8.5982	
INE428A16FZ9   ALLAHABAD BK             7-Jun-12  99.8119   8.5982   1    100   99.8119  8.5982	
INE141A16FO2   OBC                      7-Jun-12  99.8119   8.5982   2     50   99.8119  8.5982	
INE112A16BK0   CORPORATION BK           7-Jun-12  99.8119   8.5982   1     25   99.8119  8.5982	
INE565A16491   INDIAN OVERSEAS BK       8-Jun-12  99.7886   8.5912   5    225   99.7896  8.5509	
INE648A16DF9   SBBJ                     8-Jun-12  99.7890   8.5754   2    100   99.7896  8.5509	
INE028A16417   BK OF BARODA             8-Jun-12  99.7892   8.5672   2     75   99.7896  8.5509	
INE112A16BJ2   CORPORATION BK           8-Jun-12  99.7884   8.5998   1     50   99.7884  8.5998	
INE649A16AW8   STATE BK OF HYDERABAD    8-Jun-12  99.7884   8.5998   1     25   99.7884  8.5998	
INE476A16EA4   CANARA BK                8-Jun-12  99.7884   8.5998   1     25   99.7884  8.5998	
INE476A16EB2   CANARA BK               11-Jun-12  99.7153   8.6852   3     55   99.7120  8.7853	
INE691A16FS7   UCO BK                  11-Jun-12  99.7164   8.6507   1     50   99.7164  8.6507	
INE562A16AT9   INDIAN BK               11-Jun-12  99.7154   8.6813   1     25   99.7154  8.6813	
INE667A16AE8   SYNDICATE BK            11-Jun-12  99.7154   8.6813   1     25   99.7154  8.6813	
INE565A16566   INDIAN OVERSEAS BK      11-Jun-12  99.7385   8.6998   1     25   99.7385  8.6998	
INE649A16AX6   STATE BK OF HYDERABAD   12-Jun-12  99.6918   8.6801   1     50   99.6918  8.6801	
INE565A16582   INDIAN OVERSEAS BK      12-Jun-12  99.7174   8.6201   1     50   99.7174  8.6201	
INE652A16CK3   STATE BK OF PATIALA     12-Jun-12  99.6918   8.6801   1     25   99.6918  8.6801	
INE160A16FE3   PUNJAB NATIONAL BK      12-Jun-12  99.7148   8.6996   1     25   99.7148  8.6996	
INE565A16582   INDIAN OVERSEAS BK      12-Jun-12  99.6967   8.5416   1     20   99.6967  8.5416	
INE160A16HQ3   PUNJAB NATIONAL BK      13-Jun-12  99.6659   8.7397   1     75   99.6659  8.7397	
INE428A16GE2   ALLAHABAD BK            13-Jun-12  99.6655   8.7502   1     25   99.6655  8.7502	
INE428A16GH5   ALLAHABAD BK            14-Jun-12  99.6419   8.7458   2    175   99.6417  8.7500	
INE434A16AA1   ANDHRA BK               14-Jun-12  99.6437   8.7010   2     85   99.6437  8.7010	
INE166A16FA8   ING VYSYA BK            14-Jun-12  99.6315   9.0000   2     50   99.6376  8.8505	
INE476A16EC0   CANARA BK               14-Jun-12  99.6712   8.6006   1     50   99.6712  8.6006	
INE651A16CD0   STATE BK OF MYSORE      14-Jun-12  99.6712   8.6006   1     50   99.6712  8.6006	
INE476A16EC0   CANARA BK               14-Jun-12  99.6437   8.7010   1     45   99.6437  8.7010	
INE692A16AZ1   UNION BK OF INDIA       15-Jun-12  99.6201   8.6995   1    200   99.6201  8.6995	
INE084A16642   BK OF INDIA             15-Jun-12  99.6244   8.6007   1     50   99.6244  8.6007	
INE008A16HI1   IDBI BK                 15-Jun-12  99.6179   8.7501   1     25   99.6179  8.7501	
INE160A16HR1   PUNJAB NATIONAL BK      19-Jun-12  99.5252   8.7071   3    200   99.5255  8.7009	
INE608A16CY6   PUNJAB AND SIND BK      21-Jun-12  99.4694   8.8501   1     25   99.4694  8.8501	
INE428A16GG7   ALLAHABAD BK            25-Jun-12  99.3679   8.9302   1     50   99.3679  8.9302	
INE691A16FX7   UCO BK                  26-Jun-12  99.3438   8.9294   2     50   99.3438  8.9294	
INE238A16KG2   AXIS BK                 29-Jun-12  99.2738   8.9001   1    125   99.2738  8.9001	
INE112A16BS3   CORPORATION BK           3-Jul-12  99.1137   9.5998   6    490   99.1137  9.5998	
INE483A16CW8   CENTRAL BK OF INDIA      3-Jul-12  99.1164   9.5703   1     50   99.1164  9.5703	
INE667A16750   SYNDICATE BK             6-Aug-12  98.2339   9.6502   1     25   98.2339  9.6502	
INE141A16EI7   OBC                      7-Aug-12  98.2157   9.6102   1     50   98.2157  9.6102	
INE141A16EI7   OBC                      7-Aug-12  98.2429   9.6002   1     25   98.2429  9.6002	
INE691A16FY5   UCO BK                  17-Aug-12  97.9479   9.6799   1    100   97.9479  9.6799	
INE090A16PD3   ICICI BK                22-Aug-12  97.7724   9.9000   2     50   97.7724  9.9000	
INE483A16CX6   CENTRAL BK OF INDIA     23-Aug-12  97.7897   9.7059  11    380   97.7899  9.7049	
INE008A16KI5   IDBI BK                 28-Aug-12  97.6629   9.7052   9    600   97.6553  9.7374	
INE141A16HM2   OBC                     28-Aug-12  97.6687   9.6803   8    350   97.6629  9.7051	
INE160A16HH2   PUNJAB NATIONAL BK      29-Aug-12  97.6853   9.6098   2     25   97.6853  9.6098	
INE008A16JO5   IDBI BK                  3-Sep-12  97.4997   9.7501   1     50   97.4997  9.7501	
INE160A16HO8   PUNJAB NATIONAL BK      10-Sep-12  97.3517   9.6400   1    175   97.3517  9.6400	
INE160A16HO8   PUNJAB NATIONAL BK      10-Sep-12  97.3768   9.6398   1     50   97.3768  9.6398	
INE648A16CX4   SBBJ                    10-Sep-12  97.3741   9.6500   1     15   97.3741  9.6500	
INE028A16433   BK OF BARODA            12-Sep-12  97.3321   9.6200   1     75   97.3321  9.6200	
INE428A16GJ1   ALLAHABAD BK            12-Sep-12  97.3078   9.7100   1     75   97.3078  9.7100	
INE084A16667   BK OF INDIA             14-Sep-12  97.2517   9.6400   1     50   97.2517  9.6400	
INE084A16667   BK OF INDIA             14-Sep-12  97.2767   9.6399   1     50   97.2767  9.6399	
INE651A16CB4   STATE BK OF MYSORE       9-Oct-12  96.5772   9.8000   1     25   96.5772  9.8000	
INE651A16CK5   STATE BK OF MYSORE      12-Nov-12  95.7123   9.8501   1      5   95.7123  9.8501	
INE652A16CP2   STATE BK OF PATIALA     16-Nov-12  95.6349   9.7999   1     10   95.6349  9.7999	
INE692A16AW8   UNION BK OF INDIA        3-Dec-12  95.1960   9.8500   1     25   95.1960  9.8500	
INE652A16CU2   STATE BK OF PATIALA      3-Dec-12  95.1728   9.9000   1     15   95.1728  9.9000	
INE565A16483   INDIAN OVERSEAS BK       6-Dec-12  95.1133   9.8699   1     50   95.1133  9.8699	
INE141A16FL8   OBC                      6-Dec-12  95.1227   9.8500   1     50   95.1227  9.8500	
INE141A16FQ7   OBC                     13-Dec-12  94.9358   9.8834   3    150   94.9277  9.9001	
INE652A16CW8   STATE BK OF PATIALA     13-Dec-12  94.9958   9.8100   1     25   94.9958  9.8100	
INE008A16IN9   IDBI BK                 20-Dec-12  94.7863   9.8900   2     50   94.7863  9.8900	
INE476A16FS3   CANARA BK               26-Dec-12  94.6559   9.8599   1     25   94.6559  9.8599	
INE476A16FP9   CANARA BK               27-Dec-12  94.5868   9.9000   2    100   94.5868  9.9000	
INE434A16AW5   ANDHRA BK               28-Dec-12  94.5971   9.8801   1     25   94.5971  9.8801	
INE112A16BC7   CORPORATION BK          25-Feb-13  93.1336   9.9299   1     50   93.1336  9.9299	
INE434A16BG6   ANDHRA BK                1-Mar-13  93.0628   9.9300   1     25   93.0628  9.9300	
INE434A16BJ0   ANDHRA BK                4-Mar-13  92.9922   9.9300   2    125   92.9922  9.9300	
INE691A16FR9   UCO BK                   4-Mar-13  92.9489   9.9600   1     50   92.9489  9.9600	
INE705A16ED0   VIJAYA BK                4-Mar-13  92.9358   9.9799   1     25   92.9358  9.9799	
INE428A16FX4   ALLAHABAD BK             4-Mar-13  92.9687   9.9299   1     25   92.9687  9.9299	
INE112A16BE3   CORPORATION BK           4-Mar-13  93.0119   9.9000   1     25   93.0119  9.9000	
INE084A16683   BK OF INDIA              5-Mar-13  92.9884   9.9000   1     50   92.9884  9.9000	
INE705A16EF5   VIJAYA BK                5-Mar-13  92.9122   9.9799   1     25   92.9122  9.9799	
INE160A16HM2   PUNJAB NATIONAL BK       5-Mar-13  92.9650   9.9000   1     25   92.9650  9.9000	
INE434A16BK8   ANDHRA BK               11-Mar-13  92.8278   9.9300   1    100   92.8278  9.9300	
INE008A16JI7   IDBI BK                 11-Mar-13  92.8144   9.9500   1     50   92.8144  9.9500	
INE084A16741   BK OF INDIA             15-Mar-13  92.7545   9.9000   1     25   92.7545  9.9000	
INE483A16CM9   CENTRAL BK OF INDIA     18-Mar-13  92.6503   9.9500   1     25   92.6503  9.9500	
INE008A16JT4   IDBI BK                 20-Mar-13  92.6035   9.9500   1     50   92.6035  9.9500	
INE562A16AV5   INDIAN BK               21-Mar-13  92.5801   9.9501   1     25   92.5801  9.9501	
INE084A16774   BK OF INDIA             25-Mar-13  92.5007   9.9301   1     50   92.5007  9.9301	
INE084A16774   BK OF INDIA             25-Mar-13  92.4495   9.9699   1     10   92.4495  9.9699	
INE476A16HF6   CANARA BK               26-Mar-13  92.4845   9.9200   1     25   92.4845  9.9200	
INE141A16HB5   OBC                     27-Mar-13  92.4542   9.9300   1     25   92.4542  9.9300	
INE434A16BP7   ANDHRA BK               28-Mar-13  92.4262   9.9367   2     75   92.4310  9.9300	
===============================================================================================	
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 :  	
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222, rru.data@reuters.com

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