October 7, 2013 / 1:21 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Oct 7

Oct 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16NP4   IDBI BK                 29-Oct-13  99.4253   9.5899   1     50   99.4253  9.5899
INE168A16EG4   THE JAMMU AND KASHMIR BK 1-Nov-13  99.3468   9.5994   1     25   99.3468  9.5994
INE008A16RT7   IDBI BK                  7-Nov-13  99.2252   9.5003   1     25   99.2252  9.5003
INE667A16CF1   SYNDICATE BK            12-Nov-13  99.1048   9.4198   2     25   99.1020  9.4497
INE457A16DK5   BK OF MAHARASHTRA       15-Nov-13  98.9826   9.6197   1     25   98.9826  9.6197
INE457A16DK5   BK OF MAHARASHTRA       15-Nov-13  98.9696  10.0003   1      5   98.9696 10.0003
INE476A16KM6   CANARA BK               21-Nov-13  98.8182   9.7003   2    125   98.8182  9.7003
INE141A16MQ3   OBC                     22-Nov-13  98.7521  10.2498   1      5   98.7521 10.2498
INE483A16GG2   CENTRAL BK OF INDIA     25-Nov-13  98.7538   9.4001   2     50   98.7538  9.4001
INE483A16GG2   CENTRAL BK OF INDIA     25-Nov-13  98.7789   9.4002   1     25   98.7789  9.4002
INE695A16IX2   UNITED BK OF INDIA      25-Nov-13  98.7145   9.7004   1     25   98.7145  9.7004
INE695A16IX2   UNITED BK OF INDIA      25-Nov-13  98.7789   9.4002   1     25   98.7789  9.4002
INE654A16EB4   STATE BK OF TRAVANCORE  26-Nov-13  98.6887   9.6997   1    200   98.6887  9.6997
INE457A16DN9   BK OF MAHARASHTRA       26-Nov-13  98.7538   9.4001   2    100   98.7538  9.4001
INE008A16RJ8   IDBI BK                 28-Nov-13  98.6782   9.4021   2   25.5   98.6646  9.5003
INE565A16848   INDIAN OVERSEAS BK      29-Nov-13  98.6464   9.4499   2     50   98.6464  9.4499
INE483A16DX4   CENTRAL BK OF INDIA      2-Dec-13  98.5783   9.4001   1     25   98.5783  9.4001
INE652A16EP8   STATE BK OF PATIALA      2-Dec-13  98.6048   9.3901   1     25   98.6048  9.3901
INE095A16JQ7   INDUSIND BK              3-Dec-13  98.5245   9.5899   2    200   98.5245  9.5899
INE095A16KJ0   INDUSIND BK              6-Dec-13  98.4425   9.6250   2    200   98.4432  9.6203
INE028A16466   BK OF BARODA             6-Dec-13  98.4831   9.3699   1     25   98.4831  9.3699
INE112A16DX9   CORPORATION BK           9-Dec-13  98.3626   9.8000   1      5   98.3626  9.8000
INE652A16ET0   STATE BK OF PATIALA     11-Dec-13  98.3639   9.3401   1     25   98.3639  9.3401
INE476A16KD5   CANARA BK               12-Dec-13  98.3322   9.3799   1     25   98.3322  9.3799
INE008A16OY4   IDBI BK                 13-Dec-13  98.3038   9.3999   1    100   98.3038  9.3999
INE483A16EA0   CENTRAL BK OF INDIA     16-Dec-13  98.2292   9.3999   2    100   98.2292  9.3999
INE028A16516   BK OF BARODA            27-Dec-13  97.9609   9.3798   1     25   97.9609  9.3798
INE565A16707   INDIAN OVERSEAS BK      16-Jan-14  97.4648   9.4002   3    3.5   97.4648  9.4002
INE141A16JM8   OBC                     22-Jan-14  97.3183   9.3999   1    0.5   97.3183  9.3999
INE565A16715   INDIAN OVERSEAS BK      25-Feb-14  96.5167   9.3425   2     75   96.4861  9.4275
INE141A16JY3   OBC                     26-Feb-14  96.5083   9.2999   1     50   96.5083  9.2999
INE112A16DO8   CORPORATION BK          27-Feb-14  96.4380   9.4276   1    125   96.4380  9.4276
INE084A16915   BK OF INDIA              4-Mar-14  96.3567   9.3249   2     50   96.3473  9.3499
INE112A16DT7   CORPORATION BK          13-Mar-14  96.1337   9.3500   1     25   96.1337  9.3500
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  96.0391   9.5276   1     25   96.0391  9.5276
INE166A16JF9   ING VYSYA BK            27-Jun-14  93.6881   9.3500   4   2.57   93.6881  9.3500
INE652A16HM8   STATE BK OF PATIALA      4-Sep-14  92.2006   9.3000   1     50   92.2006  9.3000
INE667A16CE4   SYNDICATE BK             9-Sep-14  92.0750   9.3500   3    100   92.0750  9.3500
INE648A16GG0   SBBJ                     9-Sep-14  92.0924   9.3000   1     50   92.0924  9.3000
INE651A16FC5   STATE BK OF MYSORE      15-Sep-14  91.8835   9.4000   1     25   91.8835  9.4000
INE695A16IV6   UNITED BK OF INDIA      22-Sep-14  91.6993   9.4400   1     10   91.6993  9.4400
INE651A16FG6   STATE BK OF MYSORE      24-Sep-14  91.7694   9.3000   1     25   91.7694  9.3000
INE483A16GF4   CENTRAL BK OF INDIA     25-Sep-14  91.7073   9.3500   4    100   91.7073  9.3500
INE483A16GF4   CENTRAL BK OF INDIA     25-Sep-14  91.7288   9.3500   1     25   91.7288  9.3500
INE652A16HW7   STATE BK OF PATIALA     25-Sep-14  91.6666   9.4000   1     25   91.6666  9.4000
INE141A16MU5   OBC                      6-Oct-14  91.3501   9.4950   2     75   91.3501  9.4950
INE141A16MV3   OBC                      7-Oct-14  91.3285   9.4949   4    160   91.3284  9.4950
===============================================================================================
*: Crores
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