August 21, 2012 / 1:57 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Aug 21

Aug 21 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE084A16824   BK OF INDIA             27-Aug-12  99.8670   8.1016   4    220   99.8670  8.1016
INE008A16KL9   IDBI BK                 27-Aug-12  99.8662   8.1504   1     25   99.8662  8.1504
INE168A16CB9   THE JAMMU AND KASHMIR BK27-Aug-12  99.8662   8.1504   1     25   99.8662  8.1504
INE648A16CT2   SBBJ                    27-Aug-12  99.8670   8.1016   1     25   99.8670  8.1016
INE171A16CF4   THE FEDERAL BK          27-Aug-12  99.8662   8.1504   1     21   99.8662  8.1504
INE160A16HH2   PUNJAB NATIONAL BK      29-Aug-12  99.8228   8.1000   4    260   99.8228  8.0991
INE008A16KO3   IDBI BK                 29-Aug-12  99.8217   8.1495   1    100   99.8217  8.1495
INE008A16KP0   IDBI BK                 30-Aug-12  99.7982   8.2007   1    100   99.7982  8.2007
INE476A16HY7   CANARA BK               30-Aug-12  99.8007   8.0989   1     50   99.8007  8.0989
INE691A16GB1   UCO BK                  30-Aug-12  99.8007   8.0989   1     25   99.8007  8.0989
INE166A16FP6   ING VYSYA BK            31-Aug-12  99.7780   8.1210   2    100   99.7780  8.1210
INE483A16DA2   CENTRAL BK OF INDIA     31-Aug-12  99.7783   8.1100   2    100   99.7783  8.1100
INE008A16IB4   IDBI BK                 31-Aug-12  99.7745   8.2494   1     50   99.7745  8.2494
INE434A16CB5   ANDHRA BK               31-Aug-12  99.7786   8.0990   1     10   99.7786  8.0990
INE565A16624   INDIAN OVERSEAS BK       3-Sep-12  99.7088   8.1999   1     65   99.7088  8.1999
INE562A16928   INDIAN BK                3-Sep-12  99.7106   8.1490   1     50   99.7106  8.1490
INE652A16CG1   STATE BK OF PATIALA      3-Sep-12  99.7123   8.1010   1     25   99.7123  8.1010
INE476A16IE7   CANARA BK               10-Sep-12  99.5724   8.2497   1     25   99.5724  8.2497
INE483A16BK5   CENTRAL BK OF INDIA     12-Sep-12  99.5082   8.1997   1     25   99.5082  8.1997
INE095A16GB5   INDUSIND BK             12-Sep-12  99.4874   8.5483   1      5   99.4874  8.5483
INE237A16ON2   KOTAK MAH BK            13-Sep-12  99.4744   8.3851   1      5   99.4744  8.3851
INE171A16CT5   THE FEDERAL BK          14-Sep-12  99.4637   8.2002   1     50   99.4637  8.2002
INE680A16555   DHANLAXMI BK            14-Sep-12  99.4572   8.3001   1     25   99.4572  8.3001
INE428A16GW4   ALLAHABAD BK            17-Sep-12  99.3971   8.1998   2     50   99.3971  8.1998
INE428A16HA8   ALLAHABAD BK            20-Sep-12  99.3305   8.2005   2     75   99.3305  8.2005
INE483A16DH7   CENTRAL BK OF INDIA     20-Sep-12  99.3305   8.2005   1     50   99.3305  8.2005
INE008A16IC2   IDBI BK                 21-Sep-12  99.3084   8.1997   1     50   99.3084  8.1997
INE691A16GK2   UCO BK                  26-Sep-12  99.1977   8.2002   1     25   99.1977  8.2002
INE160A16HY7   PUNJAB NATIONAL BK      26-Sep-12  99.1170   9.0324   1    0.8   99.1170  9.0324
INE483A16DK1   CENTRAL BK OF INDIA      4-Oct-12  98.9851   8.5054   2    200   98.9851  8.5054
INE483A16DO3   CENTRAL BK OF INDIA     15-Oct-12  98.7346   8.5053   2     50   98.7346  8.5053
INE651A16CG3   STATE BK OF MYSORE      19-Oct-12  98.6572   8.4202   1   0.02   98.6572  8.4202
INE476A16IM0   CANARA BK               22-Oct-12  98.5782   8.4911   5    500   98.5775  8.4952
INE261F16157   NABARD                  25-Oct-12  98.5089   8.4998   1     75   98.5089  8.4998
INE160A16IC1   PUNJAB NATIONAL BK      30-Oct-12  98.4020   8.4677   2    200   98.4020  8.4677
INE483A16DM7   CENTRAL BK OF INDIA     30-Oct-12  98.3951   8.5049   3    100   98.3951  8.5049
INE008A16IJ7   IDBI BK                  1-Nov-12  98.3290   8.6150   1   0.05   98.3290  8.6150
INE141A16IG2   OBC                      5-Nov-12  98.2629   8.4901   1     50   98.2629  8.4901
INE171A16DP1   THE FEDERAL BK           5-Nov-12  98.2137   8.7350   2     25   98.2137  8.7350
INE237A16OS1   KOTAK MAH BK             5-Nov-12  98.2489   8.5598   1     10   98.2489  8.5598
INE237A16PA6   KOTAK MAH BK            12-Nov-12  98.0906   8.5602   1     25   98.0906  8.5602
INE428A16HF7   ALLAHABAD BK            15-Nov-12  98.0173   8.5852   2    150   98.0173  8.5852
INE171A16DR7   THE FEDERAL BK          15-Nov-12  97.9834   8.7350   3     75   97.9834  8.7350
INE608A16DS6   PUNJAB AND SIND BK      15-Nov-12  98.0033   8.6470   1    4.5   98.0033  8.6470
INE141A16IJ6   OBC                     15-Nov-12  98.0092   8.6210   1    4.5   98.0092  8.6210
INE090A16QK6   ICICI BK                15-Nov-12  98.0162   8.5900   1   0.05   98.0162  8.5900
INE095A16GE9   INDUSIND BK             19-Nov-12  97.8959   8.7169   5    450   97.8957  8.7175
INE651A16DF3   STATE BK OF MYSORE      19-Nov-12  97.9389   8.5348   3    300   97.9389  8.5348
INE691A16GL0   UCO BK                  19-Nov-12  97.9288   8.5775   3    100   97.9288  8.5775
INE171A16DQ9   THE FEDERAL BK          19-Nov-12  97.8916   8.7349   2     50   97.8916  8.7349
INE652A16CR8   STATE BK OF PATIALA     19-Nov-12  97.9590   8.4499   1     25   97.9590  8.4499
INE654A16CJ1   STATE BK OF TRAVANCORE  20-Nov-12  97.9087   8.5674   1    200   97.9087  8.5674
INE141A16HU5   OBC                     20-Nov-12  97.9248   8.5000   1    100   97.9248  8.5000
INE528G16QO4   YES BK                  20-Nov-12  97.8937   8.6301   1     50   97.8937  8.6301
INE141A16FE3   OBC                     23-Nov-12  97.8603   8.4901   1    100   97.8603  8.4901
INE160A16GL6   PUNJAB NATIONAL BK      23-Nov-12  97.8680   8.5498   1     25   97.8680  8.5498
INE090A16QV3   ICICI BK                 3-Dec-12  97.6307   8.5998   2    200   97.6307  8.5998
INE160A16GP7   PUNJAB NATIONAL BK       3-Dec-12  97.6150   8.5749   1   0.05   97.6150  8.5749
INE160A16GO0   PUNJAB NATIONAL BK       6-Dec-12  97.5479   8.5749   2     50   97.5479  8.5749
INE171A16DI6   THE FEDERAL BK          10-Dec-12  97.4737   8.6000   1    100   97.4737  8.6000
INE652A16CZ1   STATE BK OF PATIALA     14-Dec-12  97.3679   8.5799   1     10   97.3679  8.5799
INE483A16BW0   CENTRAL BK OF INIDIA    17-Dec-12  97.3026   8.5750   1   0.05   97.3026  8.5750
INE692A16BI5   UNION BK OF INDIA       19-Dec-12  97.2881   8.5499   2    125   97.2881  8.5499
INE692A16BI5   UNION BK OF INDIA       19-Dec-12  97.2659   8.5500   1     25   97.2659  8.5500
INE648A16DH5   SBBJ                    19-Dec-12  97.2737   8.5249   2     25   97.2737  8.5249
INE667A16842   SYNDICATE BK            20-Dec-12  97.2359   8.5750   2   5.05   97.2359  8.5750
INE562A16AH4   INDIAN BK               21-Dec-12  97.2437   8.5501   1     50   97.2437  8.5501
INE652A16DA2   STATE BK OF PATIALA     24-Dec-12  97.1584   8.5401   1     25   97.1584  8.5401
INE476A16FS3   CANARA BK               26-Dec-12  97.0963   8.5948   1     15   97.0963  8.5948
INE434A16AY1   ANDHRA BK               21-Jan-13  96.4571   8.7625   1   0.05   96.4571  8.7625
INE077A16752   DENA BK                 21-Jan-13  96.4473   8.7876   1   0.05   96.4473  8.7876
INE160A16HA7   PUNJAB NATIONAL BK       4-Feb-13  95.8574   9.4455   1    0.1   95.8574  9.4455
INE141A16GG6   OBC                     18-Feb-13  95.7595   8.9300   1     10   95.7595  8.9300
INE160A16HG4   PUNJAB NATIONAL BK       1-Mar-13  95.5277   8.9001   1     25   95.5277  8.9001
INE434A16BJ0   ANDHRA BK                4-Mar-13  95.4562   8.9099   1     25   95.4562  8.9099
INE476A16GN2   CANARA BK                4-Mar-13  95.4610   8.9001   1     25   95.4610  8.9001
INE141A16GT9   OBC                     11-Mar-13  95.3279   8.9000   2    150   95.3279  8.9000
INE141A16GT9   OBC                     11-Mar-13  95.3057   8.9001   1     25   95.3057  8.9001
INE483A16CJ5   CENTRAL BK OF INDIA     11-Mar-13  95.3057   8.9001   1     10   95.3057  8.9001
INE654A16BO3   STATE BK OF TRAVANCORE  13-Mar-13  95.2412   8.9400   1     50   95.2412  8.9400
INE476A16GT9   CANARA BK               14-Mar-13  95.2393   8.9001   1     50   95.2393  8.9001
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  95.2151   8.9041   3    250   95.2121  8.9100
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  95.2342   8.9101   4    125   95.2139  8.9499
INE476A16GU7   CANARA BK               15-Mar-13  95.2393   8.9001   1     50   95.2393  8.9001
INE112A16BD5   CORPORATION BK          15-Mar-13  95.2172   8.9001   1     25   95.2172  8.9001
INE084A16790   BK OF INDIA             20-Mar-13  95.1068   8.9000   1     50   95.1068  8.9000
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  95.0848   8.8999   1    100   95.0848  8.8999
INE084A16774   BK OF INDIA             25-Mar-13  94.9967   8.8999   1     50   94.9967  8.8999
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  94.9747   8.8999   1     25   94.9747  8.8999
INE476A16HP5   CANARA BK               28-Mar-13  94.9253   8.9100   2    100   94.9253  8.9100
INE562A16BJ8   INDIAN BK                3-Jun-13  93.4000   9.0499   1    100   93.4000  9.0499
INE084A16832   BK OF INDIA              3-Jun-13  93.4000   9.0499   2    100   93.4000  9.0499
INE141A16HS9   OBC                      7-Jun-13  93.2762   9.0728   6    275   93.2919  9.0500
INE141A16HV3   OBC                     14-Jun-13  93.1626   9.0500   1    100   93.1626  9.0500
INE434A16CG4   ANDHRA BK               24-Jun-13  92.9407   9.0600   1     25   92.9407  9.0600
INE090A16VN0   ICICI BK                22-Jul-13  92.2761   9.1200   1      5   92.2761  9.1200
INE238A16QT2   AXIS BK                  5-Aug-13  91.9762   9.1499   1     10   91.9762  9.1499
INE141A16IF4   OBC                      5-Aug-13  91.9762   9.1499   1     10   91.9762  9.1499
INE090A16VT7   ICICI BK                 6-Aug-13  91.9549   9.1501   1     10   91.9549  9.1501
INE237A16QH9   KOTAK MAH BK            12-Aug-13  91.8150   9.1400   1     10   91.8150  9.1400
INE528G16QP1   YES BK                  21-Aug-13  91.6170   9.1500   1     20   91.6170  9.1500
INE237A16QI7   KOTAK MAH BK            21-Aug-13  91.6254   9.1400   1     20   91.6254  9.1400
===============================================================================================
*: Crores
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