January 10, 2013 / 1:52 PM / in 5 years

TABLE-India Certificates of Deposit deals on FIMMDA-Jan 10

Jan 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16CF8   CORPORATION BK          18-Jan-13  99.8209   8.1861   3    275   99.8217  8.1495
INE562A16CK4   INDIAN BK               18-Jan-13  99.8206   8.1998   1    100   99.8206  8.1998
INE428A16HZ5   ALLAHABAD BK            18-Jan-13  99.8213   8.1678   1     50   99.8213  8.1678
INE428A16IA6   ALLAHABAD BK            21-Jan-13  99.7544   8.1698   2    150   99.7544  8.1695
INE648A16FD9   SBBJ                    21-Jan-13  99.7557   8.1262   1     10   99.7557  8.1262
INE141A16GB7   OBC                     23-Jan-13  99.7106   8.1490   2    100   99.7106  8.1490
INE428A16IC2   ALLAHABAD BK            24-Jan-13  99.6872   8.1807   1     25   99.6872  8.1807
INE457A16BK9   BK OF MAHARASHTRA       25-Jan-13  99.6849   7.6914   3    450   99.6846  7.6990
INE565A16681   INDIAN OVERSEAS BK      28-Jan-13  99.5978   8.1887   3    250   99.5977  8.1907
INE562A16CN8   INDIAN BK               29-Jan-13  99.5750   8.1993   1    100   99.5750  8.1993
INE457A16BL7   BK OF MAHARASHTRA        1-Feb-13  99.5099   8.1710   4    175   99.5112  8.1495
INE238A16MU9   AXIS BK                  4-Feb-13  99.4415   8.1999   1     45   99.4415  8.1999
INE428A16IH1   ALLAHABAD BK             7-Feb-13  99.3772   8.1695   1     25   99.3772  8.1695
INE457A16BM5   BK OF MAHARASHTRA        8-Feb-13  99.3610   8.0943   1      5   99.3610  8.0943
INE428A16IK5   ALLAHABAD BK            11-Feb-13  99.2888   8.1702   1     25   99.2888  8.1702
INE141A16GG6   OBC                     18-Feb-13  99.1325   8.1900   1     50   99.1325  8.1900
INE483A16CE6   CENTRAL BK OF INDIA     18-Feb-13  99.1325   8.1900   1     50   99.1325  8.1900
INE112A16BC7   CORPORATION BK          25-Feb-13  98.9870   8.1202   1    100   98.9870  8.1202
INE237A16RP0   KOTAK MAH BK            25-Feb-13  98.9641   8.4903   1      5   98.9641  8.4903
INE238A16NJ0   AXIS BK                 25-Feb-13  98.9429   8.4775   1      1   98.9429  8.4775
INE428A16IQ2   ALLAHABAD BK            26-Feb-13  98.9614   8.1504   1     25   98.9614  8.1504
INE008A16NC2   IDBI BK                 27-Feb-13  98.9406   8.1418   2    125   98.9396  8.1499
INE428A16FW6   ALLAHABAD BK            27-Feb-13  98.9405   8.1432   2     75   98.9409  8.1398
INE457A16BT0   BK OF MAHARASHTRA        1-Mar-13  98.8634   8.3926   1    150   98.8634  8.3926
INE160A16HG4   PUNJAB NATIONAL BK       1-Mar-13  98.8959   8.1499   2    100   98.8959  8.1499
INE171A16EH6   THE FEDERAL BK           1-Mar-13  98.8932   8.1701   1     25   98.8932  8.1701
INE434A16BG6   ANDHRA BK                1-Mar-13  98.8976   8.1372   1      5   98.8976  8.1372
INE428A16FX4   ALLAHABAD BK             4-Mar-13  98.8079   8.3088   1    100   98.8079  8.3088
INE141A16IU3   OBC                      4-Mar-13  98.8304   8.1501   1     50   98.8304  8.1501
INE691A16FR9   UCO BK                   4-Mar-13  98.8304   8.1501   1     25   98.8304  8.1501
INE608A16CN9   PUNJAB AND SIND BK       4-Mar-13  98.8308   8.1473   1      5   98.8308  8.1473
INE652A16DJ3   STATE BK OF PATIALA      5-Mar-13  98.8115   8.1300   1     25   98.8115  8.1300
INE160A16HM2   PUNJAB NATIONAL BK       5-Mar-13  98.8086   8.1501   1     25   98.8086  8.1501
INE608A16CP4   PUNJAB AND SIND BK       6-Mar-13  98.7977   8.0760   1     10   98.7977  8.0760
INE008A16JI7   IDBI BK                 11-Mar-13  98.6796   8.1399   1     25   98.6796  8.1399
INE705A16EK5   VIJAYA BK               11-Mar-13  98.6780   8.1499   1     10   98.6780  8.1499
INE434A16BH4   ANDHRA BK               14-Mar-13  98.6145   8.1399   1     25   98.6145  8.1399
INE476A16GT9   CANARA BK               14-Mar-13  98.6078   8.1798   1     20   98.6078  8.1798
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  98.5934   8.1366   5    305   98.5911  8.1500
INE705A16EN9   VIJAYA BK               15-Mar-13  98.5877   8.1699   1     25   98.5877  8.1699
INE084A16741   BK OF INDIA             15-Mar-13  98.5945   8.1300   1     25   98.5945  8.1300
INE160A16IM0   PUNJAB NATIONAL BK      18-Mar-13  98.5260   8.1501   2    100   98.5260  8.1501
INE476A16GW3   CANARA BK               18-Mar-13  98.5296   8.1299   1     50   98.5296  8.1299
INE483A16CM9   CENTRAL BK OF INDIA     18-Mar-13  98.5260   8.1501   1     25   98.5260  8.1501
INE141A16GW3   OBC                     19-Mar-13  98.5062   8.1398   1     25   98.5062  8.1398
INE705A16ET6   VIJAYA BK               25-Mar-13  98.3706   8.1700   2     39   98.3706  8.1700
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  98.3765   8.1400   2     25   98.3765  8.1400
INE238A16OJ8   AXIS BK                 26-Mar-13  98.3430   8.1999   1     25   98.3430  8.1999
INE090A16TH6   ICICI BK                28-Mar-13  98.3016   8.1900   1     45   98.3016  8.1900
INE562A16CS7   INDIAN BK                3-Apr-13  98.1125   8.4601   4    150   98.1125  8.4601
INE667A16BB2   SYNDICATE BK             8-Apr-13  97.9988   8.4699   2    125   97.9988  8.4699
INE171A16CZ2   THE FEDERAL BK           8-Apr-13  97.9756   8.5702   2     30   97.9756  8.5702
INE237A16RS4   KOTAK MAH BK             8-Apr-13  97.9803   8.5498   1      5   97.9803  8.5498
INE528G16RT1   YES BK                   8-Apr-13  97.9803   8.5498   1      5   97.9803  8.5498
INE112A16CQ5   CORPORATION BK          20-May-13  97.0616   8.5000   1     50   97.0616  8.5000
INE652A16DU0   STATE BK OF PATIALA      3-Jun-13  96.7628   8.4800   1     50   96.7628  8.4800
INE084A16832   BK OF INDIA              3-Jun-13  96.7698   8.5201   1     25   96.7698  8.5201
INE434A16CE9   ANDHRA BK                6-Jun-13  96.6712   8.5500   3    100   96.6712  8.5500
INE483A16DE4   CENTRAL BK OF INDIA      7-Jun-13  96.6531   8.5400   2     50   96.6493  8.5500
INE141A16HS9   OBC                      7-Jun-13  96.6607   8.5199   1     25   96.6607  8.5199
INE691A16GF2   UCO BK                  13-Jun-13  96.5261   8.5299   1     25   96.5261  8.5299
INE008A16LG7   IDBI BK                 13-Jun-13  96.5270   8.5276   1      4   96.5270  8.5276
INE692A16BH7   UNION BK OF INDIA       17-Jun-13  96.4728   8.5000   1     50   96.4728  8.5000
INE692A16BH7   UNION BK OF INDIA       17-Jun-13  96.4511   8.5000   1     50   96.4511  8.5000
INE654A16CT0   STATE BK OF TRAVANCORE  17-Jun-13  96.4552   8.4900   1     50   96.4552  8.4900
INE667A16BF3   SYNDICATE BK            21-Jun-13  96.3522   8.5300   1     50   96.3522  8.5300
INE434A16CZ4   ANDHRA BK                5-Jul-13  96.0316   8.5700   1     50   96.0316  8.5700
INE141A16IN8   OBC                     14-Oct-13  93.8265   8.6700   1     50   93.8265  8.6700
INE028A16466   BK OF BARODA             6-Dec-13  92.7700   8.6200   1     50   92.7700  8.6200
INE648A16FP3   SBBJ                    10-Dec-13  92.6967   8.6100   1     25   92.6967  8.6100
INE483A16EA0   CENTRAL BK OF INDIA     16-Dec-13  92.5433   8.6500   1     25   92.5433  8.6500
INE667A16BC0   SYNDICATE BK            16-Dec-13  92.5313   8.6650   1     25   92.5313  8.6650
INE112A16DC3   CORPORATION BK          17-Dec-13  92.6231   8.5500   2      5   92.6231  8.5500
INE434A16DC1   ANDHRA BK                9-Jan-14  92.0038   8.7150   4    150   92.0038  8.7150
===============================================================================================
*: Crores
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