January 22, 2013 / 1:22 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Jan 22

Jan 22 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE651A16DS6   STATE BK OF MYSORE      24-Jan-13  99.9562   7.9970   1     50   99.9562  7.9970
INE428A16IC2   ALLAHABAD BK            24-Jan-13  99.9559   8.0518   1     24   99.9559  8.0518
INE457A16BK9   BK OF MAHARASHTRA       25-Jan-13  99.9556   5.4044   2     25   99.9556  5.4044
INE483A16CA4   CENTRAL BK OF INDIA     28-Jan-13  99.8668   8.1108   5    200   99.8667  8.1199
INE237A16RA2   KOTAK MAH BK            28-Jan-13  99.8656   8.1870   2    125   99.8656  8.1870
INE434A16CM2   ANDHRA BK               28-Jan-13  99.8667   8.1199   1     50   99.8667  8.1199
INE565A16681   INDIAN OVERSEAS BK      28-Jan-13  99.8674   8.0772   1     50   99.8674  8.0772
INE608A16CI9   PUNJAB AND SIND BK      28-Jan-13  99.8667   8.1199   1     50   99.8667  8.1199
INE667A16AY6   SYNDICATE BK            28-Jan-13  99.8670   8.1016   2     50   99.8670  8.1016
INE008A16MV4   IDBI BK                 28-Jan-13  99.8672   8.0894   1     25   99.8672  8.0894
INE562A16CN8   INDIAN BK               29-Jan-13  99.8445   8.1208   1     75   99.8445  8.1208
INE237A16RD6   KOTAK MAH BK            30-Jan-13  99.8225   8.1106   3    100   99.8223  8.1220
INE428A16IB4   ALLAHABAD BK            30-Jan-13  99.8223   8.1220   1     50   99.8223  8.1220
INE036D16CP2   THE KARUR VYSYA BK       1-Feb-13  99.7772   8.1504   2    150   99.7772  8.1504
INE141A16IS7   OBC                      1-Feb-13  99.7784   8.1063   2     75   99.7786  8.0990
INE434A16CO8   ANDHRA BK                1-Feb-13  99.7791   8.0807   1     25   99.7791  8.0807
INE141A16GD3   OBC                      4-Feb-13  99.7123   8.1010   1     25   99.7123  8.1010
INE428A16IH1   ALLAHABAD BK             7-Feb-13  99.6462   8.0997   2     75   99.6462  8.0997
INE141A16IX7   OBC                      8-Feb-13  99.6242   8.0991   1     50   99.6242  8.0991
INE651A16DO5   STATE BK OF MYSORE       8-Feb-13  99.6242   8.0991   1     50   99.6242  8.0991
INE476A16FV7   CANARA BK               12-Feb-13  99.5587   8.0894   1     50   99.5587  8.0894
INE428A16IL3   ALLAHABAD BK            12-Feb-13  99.5325   8.1638   1      5   99.5325  8.1638
INE112A16BA1   CORPORATION BK          15-Feb-13  99.4728   8.0603   1      5   99.4728  8.0603
INE476A16GB7   CANARA BK               20-Feb-13  99.3637   8.0599   1    100   99.3637  8.0599
INE654A16BN5   STATE BK OF TRAVANCORE  20-Feb-13  99.3637   8.0599   1     50   99.3637  8.0599
INE476A16GC5   CANARA BK               22-Feb-13  99.3209   8.0505   1    100   99.3209  8.0505
INE562A16CM0   INDIAN BK               22-Feb-13  99.3395   8.0895   1     50   99.3395  8.0895
INE695A16EJ0   UNITED BK OF INDIA      25-Feb-13  99.2511   8.1003   1     25   99.2511  8.1003
INE028A16391   BK OF BARODA            27-Feb-13  99.2113   8.0601   1    100   99.2113  8.0601
INE237A16RQ8   KOTAK MAH BK            27-Feb-13  99.2094   8.0797   1     25   99.2094  8.0797
INE166A16GW0   ING VYSYA BK            28-Feb-13  99.1876   8.0799   1     25   99.1876  8.0799
INE095A16FF8   INDUSIND BK             28-Feb-13  99.1856   8.0999   1     25   99.1856  8.0999
INE476A16GJ0   CANARA BK                1-Mar-13  99.1689   8.0500   1     50   99.1689  8.0500
INE476A16GJ0   CANARA BK                1-Mar-13  99.1886   8.0698   1     25   99.1886  8.0698
INE428A16FX4   ALLAHABAD BK             4-Mar-13  99.0994   8.0904   1    100   99.0994  8.0904
INE434A16BI2   ANDHRA BK                7-Mar-13  99.0330   8.1000   1     10   99.0330  8.1000
INE705A16EK5   VIJAYA BK               11-Mar-13  98.9473   8.0900   1    100   98.9473  8.0900
INE483A16CJ5   CENTRAL BK OF INDIA     11-Mar-13  98.9512   8.0598   1     25   98.9512  8.0598
INE141A16GT9   OBC                     11-Mar-13  98.9537   8.0404   1     10   98.9537  8.0404
INE434A16BK8   ANDHRA BK               11-Mar-13  98.9331   8.2004   2    1.4   98.9331  8.2004
INE476A16GO0   CANARA BK               12-Mar-13  98.9335   8.0300   1     25   98.9335  8.0300
INE434A16BH4   ANDHRA BK               14-Mar-13  98.8672   8.2002   1     50   98.8672  8.2002
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  98.8648   8.0597   1    100   98.8648  8.0597
INE112A16BD5   CORPORATION BK          15-Mar-13  98.8689   8.0303   1     50   98.8689  8.0303
INE608A16CU4   PUNJAB AND SIND BK      15-Mar-13  98.8453   8.1998   1     50   98.8453  8.1998
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  98.8741   8.1497   2     40   98.8741  8.1497
INE008A16JQ0   IDBI BK                 18-Mar-13  98.7986   8.0699   1     25   98.7986  8.0699
INE705A16EQ2   VIJAYA BK               19-Mar-13  98.7575   8.2003   1     75   98.7575  8.2003
INE008A16JT4   IDBI BK                 20-Mar-13  98.7585   8.0499   1     50   98.7585  8.0499
INE457A16BS2   BK OF MAHARASHTRA       20-Mar-13  98.7395   8.1747   1     25   98.7395  8.1747
INE705A16ER0   VIJAYA BK               20-Mar-13  98.7356   8.2003   1     25   98.7356  8.2003
INE090A16TE3   ICICI BK                20-Mar-13  98.7280   8.2502   1     20   98.7280  8.2502
INE090A16TF0   ICICI BK                21-Mar-13  98.7060   8.2500   1     50   98.7060  8.2500
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  98.7323   8.0802   1     25   98.7323  8.0802
INE084A16774   BK OF INDIA             25-Mar-13  98.6476   8.0710   3    215   98.6477  8.0703
INE171A16CR9   THE FEDERAL BK          25-Mar-13  98.6180   8.2500   1     70   98.6180  8.2500
INE008A16JS6   IDBI BK                 25-Mar-13  98.6461   8.0799   3     60   98.6461  8.0799
INE483A16CL1   CENTRAL BK OF INDIA     25-Mar-13  98.6461   8.0799   1     25   98.6461  8.0799
INE434A16BN2   ANDHRA BK               25-Mar-13  98.6461   8.0799   1     20   98.6461  8.0799
INE112A16BF0   CORPORATION BK          25-Mar-13  98.6477   8.0703   1      2   98.6477  8.0703
INE476A16HF6   CANARA BK               26-Mar-13  98.6024   8.2121   4    125   98.6279  8.0601
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  98.6212   8.1000   1     10   98.6212  8.1000
INE483A16CK3   CENTRAL BK OF INDIA     27-Mar-13  98.6030   8.0801   1     25   98.6030  8.0801
INE476A16HL4   CANARA BK               27-Mar-13  98.5741   8.2497   1     25   98.5741  8.2497
INE434A16BP7   ANDHRA BK               28-Mar-13  98.5911   8.1500   1     50   98.5911  8.1500
INE705A16EY6   VIJAYA BK               28-Mar-13  98.5815   8.0800   2     45   98.5815  8.0800
INE008A16JP2   IDBI BK                 28-Mar-13  98.5815   8.0800   1     40   98.5815  8.0800
INE483A16CO5   CENTRAL BK OF INDIA     28-Mar-13  98.5850   8.0598   1     25   98.5850  8.0598
INE667A16AH1   SYNDICATE BK            28-Mar-13  98.5798   8.0899   1     25   98.5798  8.0899
INE476A16IW9   CANARA BK                2-Apr-13  98.4039   8.4575   1    100   98.4039  8.4575
INE008A16NI9   IDBI BK                  2-Apr-13  98.4018   8.4687   3    100   98.4016  8.4699
INE095A16FO0   INDUSIND BK              2-Apr-13  98.3751   8.6126   1     50   98.3751  8.6126
INE141A16JJ4   OBC                      3-Apr-13  98.3777   8.4775   4    300   98.3777  8.4775
INE237A16SQ6   KOTAK MAH BK             3-Apr-13  98.3565   8.5902   1    100   98.3565  8.5902
INE008A16LW4   IDBI BK                  3-Apr-13  98.3796   8.4674   2    100   98.3796  8.4674
INE166A16HH9   ING VYSYA BK             3-Apr-13  98.3556   8.5949   1     50   98.3556  8.5949
INE667A16BA4   SYNDICATE BK             3-Apr-13  98.3791   8.4701   1     25   98.3791  8.4701
INE166A16HI7   ING VYSYA BK             4-Apr-13  98.3328   8.5951   4    200   98.3328  8.5951
INE434A16CR1   ANDHRA BK                5-Apr-13  98.3323   8.4799   4    150   98.3323  8.4799
INE036D16CI7   THE KARUR VYSYA BK       5-Apr-13  98.3187   8.5503   1    100   98.3187  8.5503
INE683A16AJ4   THE SOUTH INDIAN BK      5-Apr-13  98.3018   8.6377   1      5   98.3018  8.6377
INE528G16RT1   YES BK                   8-Apr-13  98.2428   8.5901   1    100   98.2428  8.5901
INE683A16AB1   THE SOUTH INDIAN BK      8-Apr-13  98.2323   8.6424   2    100   98.2323  8.6424
INE237A16SS2   KOTAK MAH BK            10-Apr-13  98.1954   8.5998   1      5   98.1954  8.5998
INE084A16840   BK OF INDIA             31-May-13  97.0559   8.6499   1     25   97.0559  8.6499
INE171A16EK0   THE FEDERAL BK           3-Jun-13  96.9811   8.6076   1     25   96.9811  8.6076
INE483A16DE4   CENTRAL BK OF INDIA      7-Jun-13  96.9126   8.5500   2     50   96.9126  8.5500
INE483A16DE4   CENTRAL BK OF INDIA      7-Jun-13  96.9346   8.5500   1     25   96.9346  8.5500
INE008A16LB8   IDBI BK                 10-Jun-13  96.8466   8.5501   1     25   96.8466  8.5501
INE090A16UK8   ICICI BK                10-Jun-13  96.7977   8.7501   1      5   96.7977  8.7501
INE008A16LG7   IDBI BK                 13-Jun-13  96.7803   8.5512   4    200   96.7808  8.5499
INE667A16BD8   SYNDICATE BK            14-Jun-13  96.7405   8.6000   6    300   96.7405  8.6000
INE667A16BG1   SYNDICATE BK            15-Jun-13  96.7185   8.5999   2     75   96.7185  8.5999
INE667A16BG1   SYNDICATE BK            15-Jun-13  96.7405   8.6000   2     75   96.7405  8.6000
INE692A16BH7   UNION BK OF INDIA       17-Jun-13  96.7006   8.5299   5    250   96.7006  8.5299
INE667A16BE6   SYNDICATE BK            19-Jun-13  96.6524   8.6000   1     50   96.6524  8.6000
INE008A16LN3   IDBI BK                 21-Jun-13  96.6056   8.5499   2     50   96.6056  8.5499
INE040A16859   HDFC BK                  2-Jul-13  96.3452   8.6000   1     50   96.3452  8.6000
INE483A16DL9   CENTRAL BK OF INDIA      5-Jul-13  96.2808   8.6500   1     25   96.2808  8.6500
INE141A16II8   OBC                     13-Aug-13  95.4316   8.6499   1     25   95.4316  8.6499
INE651A16EF1   STATE BK OF MYSORE      18-Sep-13  94.7101   8.5299   1    100   94.7101  8.5299
INE090A16WK4   ICICI BK                24-Sep-13  94.5184   8.6401   1      3   94.5184  8.6401
INE654A16CM5   STATE BK OF TRAVANCORE  25-Sep-13  94.5636   8.5299   2    100   94.5636  8.5299
INE457A16BH5   BK OF MAHARASHTRA       30-Oct-13  93.7773   8.6500   1    125   93.7773  8.6500
INE141A16IP3   OBC                     30-Oct-13  93.7773   8.6500   1     75   93.7773  8.6500
INE652A16EO1   STATE BK OF PATIALA      3-Dec-13  93.0610   8.6400   1     25   93.0610  8.6400
INE160A16IQ1   PUNJAB NATIONAL BK      16-Dec-13  92.7875   8.6500   2     50   92.7875  8.6500
INE648A16FX7   SBBJ                    20-Dec-13  92.7138   8.6400   1     50   92.7138  8.6400
INE160A16IR9   PUNJAB NATIONAL BK      23-Dec-13  92.6417   8.6800   1     50   92.6417  8.6800
INE028A16516   BK OF BARODA            27-Dec-13  92.5795   8.6300   1      1   92.5795  8.6300
INE112A16DE9   CORPORATION BK           7-Jan-14  92.3039   8.7200   3    200   92.3039  8.7200
INE141A16JG0   OBC                      8-Jan-14  92.2754   8.7300   2    200   92.2754  8.7300
INE008A16NH1   IDBI BK                 16-Jan-14  92.1244   8.6918   2     30   92.1275  8.6880
===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary Market CD Deals             :  
For Secondary Market CD Deals           :   
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