March 7, 2013 / 5:07 AM / 5 years ago

TABLE-India Certificates of Deposit dealt-Mar 7

Mar 7 (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
--------------
UBI                   BANKS & MF       10-May-13    CARE A1+          9.3000        1000
UBI                   BANKS & MF       26-May-13    CARE A1+          9.3000        1500
SBOP                  BANKS             2 MONTHS    ICRA A1+          9.2600        1000
OBC                   BANKS & MF        2 MONTHS   CRISIL A1+         9.3000        3750
ALLAHABAD BK          BANKS             3 MONTHS    ICRA A1+          9.2900        1500
IDBI BANK             MF                3 MONTHS    CARE A1+          9.2800        2500
SBOP                  BANKS             3 MONTHS    ICRA A1+          9.2600        2250
OBC                   BANKS             3 MONTHS   CRISIL A1+         9.3000        5000
OBC                   BANKS              1 YEAR    CRISIL A1+         9.1200        1500
------------------------------------------------------------------------------------------
SECURITY              INVESTOR         MATURITY        RATING         DEALT        VOLUME
                                                                       YTM(%)      IN MLNS
------------------------------------------------------------------------------------------
SECONDARY MARKET
----------------
IDBI BANK             MF               11-Mar-13     CARE A1+         7.9000         500
IDBI BANK             BANKS            18-Mar-13     CARE A1+         7.9500        1000
OBC                   MF               07-May-13    CRISIL A1+        9.5350        1000
IDBI BANK             CORPORATE        31-May-13     CARE A1+         9.5725        1500
CORPORATION BANK      CORPORATE        04-Mar-14    CRISIL A1+        9.3525         500
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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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