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TABLE-India Certificates of Deposit deals on FIMMDA-Aug 5
August 5, 2013 / 1:12 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Aug 5

Aug 5 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE084A16AI7   BK OF INDIA              8-Aug-13  99.9083  11.1671   1     45   99.9083 11.1671
INE141A16LT9   OBC                      8-Aug-13  99.9083  11.1671   1     45   99.9083 11.1671
INE237A16QD8   KOTAK MAH BK             8-Aug-13  99.9076  11.2524   1     45   99.9076 11.2524
INE476A16KA1   CANARA BK               13-Aug-13  99.7977   9.2486   1     25   99.7977  9.2486
INE608A16EX4   PUNJAB AND SIND BK      13-Aug-13  99.7977   9.2486   1     25   99.7977  9.2486
INE476A16KA1   CANARA BK               13-Aug-13  99.8181   9.5021   1      5   99.8181  9.5021
INE095A16HX7   INDUSIND BK             16-Aug-13  99.7325   8.8999   1     25   99.7325  8.8999
INE237A16UR0   KOTAK MAH BK            16-Aug-13  99.7472   9.2506   1      5   99.7472  9.2506
INE168A16FS6   THE JAMMU AND KASHMIR BK21-Aug-13  99.5636   9.9990   1     25   99.5636  9.9990
INE533F16290   CITIBK N.A.             22-Aug-13  99.4587  11.6853   1     45   99.4587 11.6853
INE008A16MI1   IDBI BK                 22-Aug-13  99.5687   9.3004   1     25   99.5687  9.3004
INE238A16QW6   AXIS BK                 28-Aug-13  99.3985  10.0398   1     50   99.3985 10.0398
INE166A16JM5   ING VYSYA BK            29-Aug-13  99.3760   9.5496   1     25   99.3760  9.5496
INE705A16HC5   VIJAYA BK               30-Aug-13  99.3535   9.5003   1     50   99.3535  9.5003
INE483A16FM2   CENTRAL BK OF INDIA      2-Sep-13  99.2652   9.6495   1     50   99.2652  9.6495
INE651A16EZ9   STATE BK OF MYSORE       2-Sep-13  99.2387  10.0002   1     25   99.2387 10.0002
INE695A16HU0   UNITED BK OF INDIA       2-Sep-13  99.3022   9.4995   1     25   99.3022  9.4995
INE008A16PE3   IDBI BK                  3-Sep-13  99.2039  10.1003   2     80   99.2039 10.1003
INE084A16AK3   BK OF INDIA              3-Sep-13  99.2117  10.0005   1     25   99.2117 10.0005
INE008A16ON7   IDBI BK                  6-Sep-13  99.1223  10.0999   1     10   99.1223 10.0999
INE141A16KT1   OBC                     10-Sep-13  99.0233  10.0003   1     50   99.0233 10.0003
INE562A16CG2   INDIAN BK               10-Sep-13  99.0572   9.6499   1     50   99.0572  9.6499
INE695A16HN5   UNITED BK OF INDIA      10-Sep-13  99.0214  10.0200   1     25   99.0214 10.0200
INE168A16GE4   THE JAMMU AND KASHMIR BK13-Sep-13  98.9428  10.0000   2   50.5   98.9428 10.0000
INE692A16CF9   UNION BK OF INDIA       16-Sep-13  98.9890   8.8758   1    100   98.9890  8.8758
INE095A16GW1   INDUSIND BK             16-Sep-13  98.7557  10.9498   1     60   98.7557 10.9498
INE562A16CH0   INDIAN BK               16-Sep-13  98.8349  10.2446   1     20   98.8349 10.2446
INE040A16982   HDFC BK                 17-Sep-13  98.8343  10.2500   1     25   98.8343 10.2500
INE651A16EF1   STATE BK OF MYSORE      18-Sep-13  98.6868  11.0385   1      7   98.6868 11.0385
INE428A16KL9   ALLAHABAD BK            25-Sep-13  98.4811  11.0382   1     16   98.4811 11.0382
INE090A16XF2   ICICI BK                13-Dec-13  96.3752  10.5601   1   0.01   96.3752 10.5601
INE528G16SU7   YES BK                  11-Feb-14  94.7707  10.6001   1     33   94.7707 10.6001
INE112A16DN0   CORPORATION BK          17-Feb-14  94.7603  10.3499   1     75   94.7603 10.3499
INE683A16AO4   THE SOUTH INDIAN BK      3-Mar-14  94.4055  10.3000   1     50   94.4055 10.3000
INE428A16JF3   ALLAHABAD BK             4-Mar-14  94.3804  10.3000   2     50   94.4061 10.2500
INE084A16915   BK OF INDIA              4-Mar-14  94.3804  10.2999   2     50   94.3804 10.2999
INE141A16KD5   OBC                      4-Mar-14  94.3546  10.3500   1     25   94.3546 10.3500
INE434A16DK4   ANDHRA BK                7-Mar-14  94.3268  10.2582   2  84.55   94.3311 10.2500
INE691A16GU1   UCO BK                   7-Mar-14  94.3311  10.2500   1     25   94.3311 10.2500
INE084A16931   BK OF INDIA              7-Mar-14  94.3885  10.1400   1     25   94.3885 10.1400
INE166A16IW6   ING VYSYA BK            10-Mar-14  94.2562  10.2500   1    150   94.2562 10.2500
INE528G16TQ3   YES BK                  10-Mar-14  94.0717  10.6000   1     25   94.0717 10.6000
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  94.3037  10.1601   1     25   94.3037 10.1601
INE528G16TT7   YES BK                  13-Mar-14  94.0815  10.4370   2     77   94.0853 10.4299
INE084A16AA4   BK OF INDIA             13-Mar-14  94.2196  10.1786   1     50   94.2196 10.1786
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  94.2048  10.1601   1    100   94.2048 10.1601
INE434A16DL2   ANDHRA BK               14-Mar-14  94.1484  10.2651   1     75   94.1484 10.2651
INE077A16AB6   DENA BK                 14-Mar-14  94.2008  10.1675   1     25   94.2008 10.1675
INE036D16DM7   THE KARUR VYSYA BK      20-Mar-14  93.8428  10.5499   1      9   93.8428 10.5499
INE476A16JO4   CANARA BK               24-Mar-14  93.8524  10.3500   1     25   93.8524 10.3500
INE683A16AZ0   THE SOUTH INDIAN BK     24-Mar-14  93.7411  10.5499   1   1.75   93.7411 10.5499
INE090A16YU9   ICICI BK                24-Mar-14  93.7411  10.5499   1   0.75   93.7411 10.5499
INE090A16YW5   ICICI BK                27-Mar-14  93.7212  10.4500   1     25   93.7212 10.4500
INE141A16LW3   OBC                      9-Jun-14  92.3620   9.8001   1     25   92.3620  9.8001
INE141A16ME9   OBC                     24-Jun-14  92.0197   9.8001   1     25   92.0197  9.8001
INE237A16VU2   KOTAK MAH BK             4-Aug-14  91.0811   9.8192   3    130   91.0556  9.8500
INE008A16QO0   IDBI BK                  4-Aug-14  91.1104   9.7837   3     85   91.1011  9.7950
INE095A16IF2   INDUSIND BK              4-Aug-14  91.1011   9.7950   4     80   91.1011  9.7950
INE976G16471   THE RATNAKAR BK          4-Aug-14  90.4397  10.6000   1     25   90.4397 10.6000
INE095A16IG0   INDUSIND BK              5-Aug-14  91.0788   9.7950   3    115   91.0788  9.7950
===============================================================================================
*: 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 / 3317 7222 rru.data@thomsonreuters.com

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