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TABLE-India Certificates of Deposit dealt-May 30
May 30, 2013 / 4:57 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-May 30

May 30 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary & secondary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER                INVESTOR         MATURITY      RATING        DEALT          VOLUME
                                                                   YTM(%)        IN MLNS
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
ANDHRA BANK           BANKS          2 MONTHS       CARE A1+       8.0900           5000
HDFC BANK             MFS            2 MONTHS       CARE A1+       8.0900          12000
SYNDICATE BK          BANKS          2 MONTHS       CARE A1+       8.0700           2000
UBI                   MFS            2 MONTHS       CARE A1+       8.0900           3500
BK OF INDIA           BANKS          2 MONTHS      CRISIL A1+      8.0600           2000
INDIAN BANK           BANKS          2 MONTHS       FITCH A1+      8.0700           3000
BOM                   MF             19-Aug-13     CRISIL A1+      8.1000           2500
BOM                   MF             20-Aug-13     CRISIL A1+      8.1000           4500
BOM                   MF             02-Sep-13     CRISIL A1+      8.1100           3000
SB TRAVANCORE         MFS            03-Sep-13     CRISIL A1+      8.0800           1000
SB TRAVANCORE         MFS            03-Sep-13     CRISIL A1+      8.0750           1000
BK OF INDIA           BANKS          1 YEAR        CRISIL A1+      8.3200          10000
SB PATIALA            BANKS          1 YEAR         ICRA A1+       8.3000           4000
SB PATIALA            BANKS          1 YEAR         ICRA A1+       8.2900           1000
------------------------------------------------------------------------------------------
SECURITY              INVESTOR        MATURITY       RATING        DEALT          VOLUME
                                                                   YTM(%)        IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
PNB                   MF              06-Jun-13      CARE A1+      7.4000            250
VIJAYA BANK           MF              17-Jun-13      CARE A1+      7.6000            250
SYNDICATE BK          MF              21-Jun-13      CARE A1+      7.6000            250
OBC                   BK & INS.CO     04-Mar-14     CRISIL A1+     8.2000           1000
============================================================================================
CD Focus Page                      :  
For Primary Market CD Deals        :  
For Secondary Market CD Deals      :   
FIMMDA Reporting Platform CD Deals :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222, rru.data@thomsonreuters.com

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