August 13, 2014 / 1:17 PM / 3 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Aug 13

Aug 13 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16HB4   ANDHRA BK               14-Aug-14  99.9774   8.2509   1    100   99.9774  8.2509
INE090A16R39   ICICI BK                14-Aug-14  99.9777   8.1413   1     75   99.9777  8.1413
INE691A16IE1   UCO BK                  14-Aug-14  99.9773   8.2874   1     60   99.9773  8.2874
INE428A16NM1   ALLAHABAD BK            14-Aug-14  99.9769   8.4334   1    0.5   99.9769  8.4334
INE483A16FY7   CENTRAL BK OF INDIA     19-Aug-14  99.8627   8.3656   3    175   99.8621  8.4005
INE434A16HU4   ANDHRA BK               19-Aug-14  99.8626   8.3680   2     71   99.8621  8.4005
INE503A16CP7   DCB BK                  19-Aug-14  99.8588   8.6018   1     50   99.8588  8.6018
INE036D16EA0   THE KARUR VYSYA BK      19-Aug-14  99.8605   8.4981   1     25   99.8605  8.4981
INE691A16IM4   UCO BK                  19-Aug-14  99.8878   8.1998   1      5   99.8878  8.1998
INE428A16NN9   ALLAHABAD BK            19-Aug-14  99.8878   8.1998   1      5   99.8878  8.1998
INE428A16NN9   ALLAHABAD BK            19-Aug-14  99.8639   8.2907   1      4   99.8639  8.2907
INE476A16NJ6   CANARA BK               20-Aug-14  99.8401   8.3510   1     50   99.8401  8.3510
INE476A16NJ6   CANARA BK               20-Aug-14  99.8637   8.3029   1      5   99.8637  8.3029
INE077A16CC0   DENA BK                 21-Aug-14  99.8156   8.4288   1     35   99.8156  8.4288
INE434A16HY6   ANDHRA BK               22-Aug-14  99.7945   8.3513   1     25   99.7945  8.3513
INE457A16FH6   BK OF MAHARASHTRA       22-Aug-14  99.7950   8.3310   1     25   99.7950  8.3310
INE112A16DY7   CORPORATION BK          25-Aug-14  99.7266   8.3387   1     50   99.7266  8.3387
INE434A16IE6   ANDHRA BK               25-Aug-14  99.7535   8.1995   1      5   99.7535  8.1995
INE028A16AK0   BK OF BARODA            26-Aug-14  99.7279   8.2990   1     25   99.7279  8.2990
INE141A16PP8   OBC                     28-Aug-14  99.6585   8.3383   1     25   99.6585  8.3383
INE428A16NQ2   ALLAHABAD BK             2-Sep-14  99.5621   8.4493   1     50   99.5621  8.4493
INE084A16AT4   BK OF INDIA              3-Sep-14  99.5196   8.3901   1     25   99.5196  8.3901
INE008A16RV3   IDBI BK                  4-Sep-14  99.4970   8.3882   3    100   99.4962  8.4008
INE112A16EA5   CORPORATION BK           4-Sep-14  99.5047   8.2584   1     25   99.5047  8.2584
INE562A16DU1   INDIAN BK                4-Sep-14  99.5044   8.2634   1     25   99.5044  8.2634
INE084A16AU2   BK OF INDIA              5-Sep-14  99.4840   8.2312   1     25   99.4840  8.2312
INE648A16GG0   SBBJ                     9-Sep-14  99.3839   8.3804   2     75   99.3839  8.3804
INE654A16DX0   STATE BK OF TRAVANCORE   9-Sep-14  99.3825   8.3996   1     25   99.3825  8.3996
INE238A16TJ7   AXIS BK                  9-Sep-14  99.3747   8.5063   1      5   99.3747  8.5063
INE667A16CE4   SYNDICATE BK             9-Sep-14  99.3817   8.4105   1      3   99.3817  8.4105
INE141A16MK6   OBC                     12-Sep-14  99.3094   8.4607   1     25   99.3094  8.4607
INE691A16HT1   UCO BK                  15-Sep-14  99.2418   8.4502   1     50   99.2418  8.4502
INE651A16FC5   STATE BK OF MYSORE      15-Sep-14  99.2439   8.4266   2      1   99.2439  8.4266
INE040A16AF5   HDFC BK                 16-Sep-14  99.2228   8.4088   1     25   99.2228  8.4088
INE608A16FE1   PUNJAB AND SIND BK      16-Sep-14  99.2294   8.5895   1      5   99.2294  8.5895
INE608A16FF8   PUNJAB AND SIND BK      18-Sep-14  99.1762   8.4218   1    5.5   99.1762  8.4218
INE654A16DY8   STATE BK OF TRAVANCORE  19-Sep-14  99.1475   8.4821   1     50   99.1475  8.4821
INE434A16EL0   ANDHRA BK               22-Sep-14  99.0749   8.5204   1    200   99.0749  8.5204
INE141A16MR1   OBC                     22-Sep-14  99.0729   8.5390   1   15.5   99.0729  8.5390
INE095A16OG8   INDUSIND BK             24-Sep-14  99.0161   8.6355   1    300   99.0161  8.6355
INE608A16FH4   PUNJAB AND SIND BK      24-Sep-14  99.0334   8.4822   1     50   99.0334  8.4822
INE238A16WV6   AXIS BK                 25-Sep-14  99.0080   8.5048   1     50   99.0080  8.5048
INE141A16QK7   OBC                      1-Oct-14  98.8637   8.7399   4    300   98.8637  8.7399
INE667A16EI1   SYNDICATE BK             1-Oct-14  98.8413   8.7323   2    200   98.8413  8.7323
INE095A16OM6   INDUSIND BK              7-Oct-14  98.7207   8.5999   1     55   98.7207  8.5999
INE476A16OG0   CANARA BK                8-Oct-14  98.6813   8.7100   1     84   98.6813  8.7100
INE112A16GO1   CORPORATION BK          10-Oct-14  98.6325   8.7251   1    200   98.6325  8.7251
INE476A16OJ4   CANARA BK               10-Oct-14  98.6248   8.7749   1     50   98.6248  8.7749
INE608A16GN0   PUNJAB AND SIND BK      13-Oct-14  98.5482   8.8150   2    500   98.5482  8.8150
INE168A16KN7   THE JAMMU AND KASHMIR BK13-Oct-14  98.5285   8.9365   6    350   98.5283  8.9376
INE667A16EF7   SYNDICATE BK            13-Oct-14  98.5531   8.7848   4    100   98.5531  8.7848
INE476A16OL0   CANARA BK               13-Oct-14  98.5547   8.7749   2     50   98.5547  8.7749
INE141A16QQ4   OBC                     17-Oct-14  98.4553   8.8102   1     25   98.4553  8.8102
INE476A16OK2   CANARA BK               20-Oct-14  98.4019   8.7173   1    150   98.4019  8.7173
INE667A16EG5   SYNDICATE BK            20-Oct-14  98.3897   8.7850   2    100   98.3897  8.7850
INE168A16KO5   THE JAMMU AND KASHMIR BK30-Oct-14  98.1202   8.9650   1     10   98.1202  8.9650
INE692A16DM3   UNION BK OF INDIA        3-Nov-14  98.0613   8.8002   3    200   98.0613  8.8002
INE692A16DM3   UNION BK OF INDIA        3-Nov-14  98.0888   8.7800   3    200   98.0888  8.7800
INE528G16YW1   YES BK                   3-Nov-14  98.0343   8.9252   1     10   98.0343  8.9252
INE434A16IQ0   ANDHRA BK                7-Nov-14  97.9580   8.8473   1     25   97.9580  8.8473
INE434A16IO5   ANDHRA BK               10-Nov-14  97.8914   8.8339   3    500   97.8914  8.8339
INE112A16FB0   CORPORATION BK          27-Feb-15  95.3549   8.9801   1     25   95.3549  8.9801
INE084A16AQ0   BK OF INDIA              3-Mar-15  95.2819   8.9474   2     25   95.2819  8.9474
INE476A16MD1   CANARA BK                4-Mar-15  95.2684   8.9301   1      4   95.2684  8.9301
INE112A16FE4   CORPORATION BK           5-Mar-15  95.2462   8.9301   1     25   95.2462  8.9301
INE692A16CS2   UNION BK OF INDIA        5-Mar-15  95.2615   8.8999   1     25   95.2615  8.8999
INE649A16EV2   STATE BK OF HYDERABAD   12-Mar-15  95.1016   8.9100   1     25   95.1016  8.9100
INE084A16AR8   BK OF INDIA             13-Mar-15  95.0778   8.9133   3     75   95.0743  8.9199
INE654A16EO7   STATE BK OF TRAVANCORE  13-Mar-15  95.0795   8.9100   1     25   95.0795  8.9100
INE112A16FO3   CORPORATION BK          13-Mar-15  95.0690   8.9300   5    8.5   95.0690  8.9300
INE705A16JO6   VIJAYA BK               17-Mar-15  94.9407   9.0049   1    1.5   94.9407  9.0049
INE476A16NL2   CANARA BK               20-May-15  93.5032   9.0900   1     15   93.5032  9.0900
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :  
For Primary 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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