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TABLE-India Certificates of Deposit dealt for June 2012
July 2, 2012 / 4:16 AM / 5 years ago

TABLE-India Certificates of Deposit dealt for June 2012

Jul 2 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary & secondary market for June 2012. (10 million = 1 crore)
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ISSUER                INVESTOR       MATURITY     RATING          DEALT       VOLUME    TRADED
                                                                  YTM(%)      IN MLNS   DATE
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PRIMARY MARKET
--------------
BOM                   BANK              13-Sep-12  CRISIL A1+    9.0300        1000   29-Jun-12
BOM                   BANK              20-Sep-12  CRISIL A1+    9.0300        1000   29-Jun-12
BOM                   BANK & MF         21-Sep-12  CRISIL A1+    9.0300         750   29-Jun-12
BOM                   BANK & MF         24-Sep-12  CRISIL A1+    9.0300         500   29-Jun-12
BOM                   BANKS             26-Sep-12  CRISIL A1+    9.0300        3250   29-Jun-12
BOM                   BANK & MF         26-Sep-12  CRISIL A1+    9.0300        2500   29-Jun-12
BOM                   BANKS & MFS       3 MONTHS   CRISIL A1+    9.0300        4250   28-Jun-12
VIJAYA BANK           BANKS & MFS       3 MONTHS   CARE A1+      9.0800        5000   28-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+     9.00-9.01      3000   28-Jun-12
ALLAHABAD BANK        BANKS            12-Sep-12   ICRA A1+      9.2000        2000   27-Jun-12
BOM                   MFS              15-Sep-12   CRISIL A1+    9.1000        2000   27-Jun-12
IDBI BANK             BANKS & MFS      21-Sep-12   CARE A1+      9.1500        2000   27-Jun-12
ALLAHABAD BANK        BANKS            24-Sep-12   ICRA A1+      9.2000        1000   27-Jun-12
SBBJ                  BANKS            25-Sep-12   CARE A1+      9.1100        3000   27-Jun-12
IDBI BANK             BANKS & MFS      25-Sep-12   CARE A1+      9.1500        1250   27-Jun-12
SBBJ                  BANKS            26-Sep-12   CARE A1+      9.1100        1750   27-Jun-12
ALLAHABAD BANK        BANKS            26-Sep-12   ICRA A1+      9.2000        8250   27-Jun-12
ALLAHABAD BANK        BANKS            26-Sep-12   ICRA A1+      9.1000        2500   27-Jun-12
IDBI BANK             BANKS & MFS      27-Sep-12   CARE A1+      9.1500        6250   27-Jun-12
ING VYSYA BK          BANKS            28-Sep-12   CARE A1+      9.0500        4500   27-Jun-12
VIJAYA BANK           -                 3 MONTHS   CARE A1+      9.1700        5000   27-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+     9.05-9.14     10000   27-Jun-12
INDIAN  BANK          BANKS             6 MONTHS   FITCH A1+     9.4000        2500   27-Jun-12
PNB                   BANKS             6 MONTHS   CARE A1+      9.3900        1000   27-Jun-12
BOM                   BANK             15-Sep-12   CRISIL A1+    9.1500        1000   26-Jun-12
BOM                   BANK             21-Sep-12   CRISIL A1+    9.1500         250   26-Jun-12
BOM                   BANK             24-Sep-12   CRISIL A1+    9.1500         250   26-Jun-12
SBBJ                  BANKS             3 MONTHS   CARE A1+      9.1200        2000   26-Jun-12
FEDERAL BANK          -                 3 MONTHS   CRISIL A1+    9.2600        1800   26-Jun-12
IDBI BANK             BANKS & MFS       3 MONTHS   CARE A1+      9.1700        2000   26-Jun-12
VIJAYA BANK           BANKS & MFS       3 MONTHS   CARE A1+      9.2300       10000   26-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.2000        3500   26-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.1900        3250   26-Jun-12
IDBI BANK             BANKS & MFS        1 YEAR    CARE A1+      9.6300        1000   26-Jun-12
ANDHRA BANK           BANKS              1 YEAR    CARE A1+      9.6500        3000   26-Jun-12
INDIAN  BANK          BANKS              1 YEAR    FITCH A1+     9.5900        2600   26-Jun-12
SB MYSORE             MFS              03-Aug-12   ICRA A1+      9.2000        3000   25-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.2400        1500   25-Jun-12
ANDHRA BANK           BANKS             3 MONTHS   CARE A1+      9.2500        1500   25-Jun-12
DENA BANK             BANKS & MFS       3 MONTHS   CRISIL A1+    9.2500        1000   25-Jun-12
IDBI BANK             MF                3 MONTHS   CARE A1+      9.2500         250   25-Jun-12
IDBI BANK             MF                3 MONTHS   CARE A1+      9.2300        2000   25-Jun-12
BOM                   MFS               3 MONTHS   CRISIL A1+    9.1900        1000   25-Jun-12
BOM                   MFS               3 MONTHS   CRISIL A1+    9.1800        1000   25-Jun-12
BOM                   MFS               3 MONTHS   CRISIL A1+    9.1400         200   25-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+     9.16-9.17      6000   25-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+      9.1800        2000   25-Jun-12
ALLAHABAD BANK        BANKS & MFS       3 MONTHS   ICRA A1+      9.2800       12000   25-Jun-12
ALLAHABAD BANK        BANKS & MFS       3 MONTHS   ICRA A1+      9.2000         500   25-Jun-12
PNB                   BANKS & MFS       6 MONTHS   CARE A1+      9.4400        3000   25-Jun-12
IDBI BANK             BANKS              NOV 12    CARE A1+      9.5000        2000   25-Jun-12
ANDHRA BANK           BANKS              1 YEAR    CARE A1+      9.6500        1500   25-Jun-12
SB HYDERABAD          BANKS & MFS        1 YEAR    ICRA A1+      9.6000        5000   25-Jun-12
SBBJ                  BANK              3 MONTHS   CARE A1+      9.1000        1000   22-Jun-12
UCO BANK              BK,MF &CORP       3 MONTHS   CARE A1+      9.2500        5000   22-Jun-12
PNB                   MF                3 MONTHS   CARE A1+     9.20-9.22      6000   22-Jun-12
UBI                   MFS               3 MONTHS   CARE A1+      9.2500        1500   22-Jun-12
OBC                   BANKS & MFS        1 YEAR    CRISIL A1+    9.6400        2700   22-Jun-12
ANDHRA BANK           MF                 1 YEAR    CARE A1+      9.6500        3000   22-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.1700        3000   21-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.1100        3000   21-Jun-12
IOB                   BANKS & MFS       3 MONTHS   CARE A1+      9.0500       10000   21-Jun-12
BOM                   BANK              3 MONTHS   CRISIL A1+    9.1100        2000   21-Jun-12
BOM                   MF                3 MONTHS   CRISIL A1+    9.0800        1000   21-Jun-12
BK OF INDIA           BANKS             3 MONTHS   CRISIL A1+    9.0900        5000   21-Jun-12
KARUR VYSYA BK        BANKS & MFS       3 MONTHS   CRISIL A1+    9.3000        5000   21-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+     9.05-9.20      8000   21-Jun-12
ING VYSYA BK          BANK              3 MONTHS   CARE A1+      9.3500        2500   21-Jun-12
ALLAHABAD BANK        BANKS             3 MONTHS   ICRA A1+      9.2000        4000   21-Jun-12
DENA BANK             BANKS & MFS       3 MONTHS   CRISIL A1+    9.4000        2000   20-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+     9.31-9.36      5000   20-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.3200        3000   20-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.3500        3000   20-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+      9.2800        2000   20-Jun-12
OBC                   MFS               3 MONTHS   CRISIL A1+    9.4000        2500   20-Jun-12
ALLAHABAD BANK        BANKS & MFS       3 MONTHS   ICRA A1+      9.3800        4000   20-Jun-12
ALLAHABAD BANK        BANKS & MFS       3 MONTHS   ICRA A1+      9.3500        4500   20-Jun-12
ALLAHABAD BANK        BANKS & MFS       3 MONTHS   ICRA A1+      9.3000        5000   20-Jun-12
SB MYSORE             MFS              20-Sep-12   ICRA A1+      9.3000        3000   20-Jun-12
IDBI BANK             MF               24-Sep-12   CARE A1+      9.3300        2250   20-Jun-12
OBC                   MFS              23-Nov-12   CRISIL A1+    9.5800        4000   20-Jun-12
IDBI BANK             BANK             29-Nov-12   CARE A1+      9.5900        2000   20-Jun-12
IDBI BANK             MF                 1 YEAR    CARE A1+      9.6700         500   20-Jun-12
SB PATIALA            BANKS              1 YEAR    ICRA A1+      9.6500        2000   20-Jun-12
HDFC BANK             MF                 1 YEAR    CARE A1+      9.6500        6200   20-Jun-12
BOM                   MFS               3 MONTHS   CRISIL A1+    9.4800        5000   19-Jun-12
HDFC BANK             BANKS & MFS       3 MONTHS   CARE A1+      9.4700        7000   19-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.4800        4000   19-Jun-12
IDBI BANK             MFS               3 MONTHS   CARE A1+      9.5300        1250   19-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+     9.38-9.47      7000   19-Jun-12
UBI                   BANKS & MFS       3 MONTHS   CARE A1+      9.4800        2000   19-Jun-12
ALLAHABAD BANK        BANKS & MFS       3 MONTHS   ICRA A1+      9.4800        6000   19-Jun-12
ALLAHABAD BANK        BANKS             3 MONTHS   ICRA A1+      9.5200       12000   19-Jun-12
CENTRAL BANK          BANKS & MFS       3 MONTHS   CARE A1+     9.40-9.50     10000   19-Jun-12
VIJAYA BANK           BANKS & MFS      19-Sep-12   CARE A1+      9.1900        2500   18-Jun-12
ALLAHABAD BANK        BANKS            3 MONTHS    ICRA A1+      9.3000        4000   18-Jun-12
SB PATIALA            BANKS            3 MONTHS    ICRA A1+      9.0500        2000   18-Jun-12
SB PATIALA            BANKS            3 MONTHS    ICRA A1+      9.3400         500   18-Jun-12
UCO BANK              BANK             6 MONTHS    CARE A1+      9.4500         750   14-Jun-12
SB PATIALA            BANKS            17-Jun-13   ICRA A1+      9.4800        1200   14-Jun-12
P & S BANK            BANKS              1 YEAR    CRISIL A1+    9.5300        1070   14-Jun-12
OBC                   BANKS & MFS        1 YEAR    CRISIL A1+    9.5200        2000   14-Jun-12
P & S BANK            BANKS            17-Sep-12   CRISIL A1+    9.2000        3000   13-Jun-12
FEDERAL BANK          BANKS & MFS      17-Sep-12   CRISIL A1+    9.1500        3000   13-Jun-12
IDBI BANK             MF                3 MONTHS   CARE A1+      9.1500        3000   13-Jun-12
IDBI BANK             MF                3 MONTHS   CARE A1+      9.1000        2000   13-Jun-12
UCO BANK              BANKS             3 MONTHS   CARE A1+      9.1000        3750   13-Jun-12
UCO BANK              BANKS             3 MONTHS   CARE A1+      9.0600        4500   13-Jun-12
ALLAHABAD BANK        BANK              3 MONTHS   ICRA A1+      9.0600        4000   13-Jun-12
ALLAHABAD BANK        BANKS             3 MONTHS   ICRA A1+      9.1700        4000   13-Jun-12
UBI                   MF                3 MONTHS   CARE A1+      9.1300        2000   13-Jun-12
BOM                   -                 3 MONTHS   CRISIL A1+    9.1000        3000   13-Jun-12
PNB                   BANKS & MFS       3 MONTHS   CARE A1+      9.0200        2000   13-Jun-12
FEDERAL BANK          BANKS             6 MONTHS   CRISIL A1+    9.6500        1000   13-Jun-12
IDBI BANK             BANK              6 MONTHS   CARE A1+      9.5500        2000   13-Jun-12
IDBI BANK             CORPORATE         6 MONTHS   CARE A1+      9.5000        2000   13-Jun-12
SB PATIALA            BANK               1 YEAR    ICRA A1+      9.4800         500   13-Jun-12
SB HYDERABAD          MFS                1 YEAR    ICRA A1+      9.5900        2000   13-Jun-12
OBC                   MFS                1 YEAR    CRISIL A1+    9.5900        2500   13-Jun-12
P & S BANK            BANKS            17-Sep-12   CRISIL A1+    9.3300        5000   12-Jun-12
UCO BANK              BANKS & MFS      3 MONTHS    CARE A1+      9.3200        5750   12-Jun-12
UCO BANK              BANKS & MFS      3 MONTHS    CARE A1+      9.3100        2500   12-Jun-12
UCO BANK              BANKS & MFS      3 MONTHS    CARE A1+      9.3050        2500   12-Jun-12
UCO BANK              BANKS & MFS      3 MONTHS    CARE A1+      9.2700        2500   12-Jun-12
UCO BANK              BANKS & MFS      3 MONTHS    CARE A1+      9.2450        1000   12-Jun-12
UBI                   MF               3 MONTHS    CARE A1+      9.3100        2000   12-Jun-12
IDBI BANK             MF'S              3 MONTHS   CARE A1+      9.2700        5500   12-Jun-12
FEDERAL BANK          MF'S              3 MONTHS   CRISIL A1+    9.3650        1500   12-Jun-12
INDIAN  BANK          BANKS             6 MONTHS   FITCH A1+     9.5900        1000   12-Jun-12
P & S BANK            BANKS            18-Jun-13   CRISIL A1+    9.7000         450   12-Jun-12
UCO BANK              BANKS & MFS        1 YEAR    CARE A1+      9.7200        3950   12-Jun-12
SYNDICATE BANK        BANKS              1 YEAR    CARE A1+      9.6900         750   12-Jun-12
IDBI BANK             MF                 1 YEAR    CARE A1+      9.6850         500   12-Jun-12
BOM                   MF                3 MONTHS   CRISIL A1+    9.2700        3000   11-Jun-12
IDBI BANK             BANKS & MFS       3 MONTHS   CARE A1+      9.2900        3250   11-Jun-12
UBI                   MFS               3 MONTHS   CARE A1+      9.2800        2000   11-Jun-12
PNB                   BANKS & MFS      3 MONTHS    CARE A1+      9.2700        3000   11-Jun-12
PNB                   BANKS & MFS      3 MONTHS    CARE A1+      9.2600        1000   11-Jun-12
IOB                   MFS              12-Sep-12   ICRA A1+      9.2700       10250   11-Jun-12
SYNDICATE BANK        BANKS              1 YEAR    CARE A1+      9.6900        3750   11-Jun-12
UNION BANK            MFS              3 MONTHS    CRISIL A1+    9.2500        5000   11-Jun-12
DENA BANK             MFS               3 MONTHS   CRISIL A1+    9.3200        2000   08-Jun-12
IDBI BANK             MFS                1 YEAR    CARE A1+      9.7050         400   08-Jun-12
DENA BANK             MFS                1 YEAR    CRISIL A1+    9.7000         850   08-Jun-12
OBC                   BK AND CORP       3 MONTHS   CRISIL A1+    9.2700        1250   07-Jun-12
OBC                   BANK               1 YEAR    CRISIL A1+    9.7500        2500   07-Jun-12
INDIAN  BANK          -                  1 YEAR    FITCH A1+     9.7300        1000   07-Jun-12
IDBI BANK             BANKS & MF         1 YEAR    CARE A1+      9.7300        2300   07-Jun-12
ALLAHABAD BANK        BANKS             3 MONTHS   ICRA A1+      9.3900        6000   06-Jun-12
ALLAHABAD BANK        BANKS             3 MONTHS   ICRA A1+      9.4100        5000   06-Jun-12
OBC                   BANKS & MFS       3 MONTHS   CRISIL A1+    9.3300        2500   06-Jun-12
OBC                   BANKS & MFS       3 MONTHS   CRISIL A1+    9.3000        1000   06-Jun-12
DENA BANK             BANKS & MFS       3 MONTHS   CRISIL A1+    9.3600        2000   06-Jun-12
SYNDICATE BANK        BANKS             3 MONTHS   CARE A1+      9.3400        5000   06-Jun-12
SOUTH INDIAN BK       BANK& MF          3 MONTHS   CARE A1+      9.5000         500   06-Jun-12
SYNDICATE BANK        BANKS             6 MONTHS   CARE A1+      9.6400        1750   06-Jun-12
OBC                   BANKS & MFS        1 YEAR    CRISIL A1+    9.7500        2000   06-Jun-12
SOUTH INDIAN BK       MF                 1 YEAR    CARE A1+      9.8650         450   06-Jun-12
IDBI BANK             BANKS & MFS        1 YEAR    CARE A1+      9.7600        2000   06-Jun-12
CENTRAL BANK          BANKS              1 YEAR    CARE A1+      9.7500        2500   06-Jun-12
SYNDICATE BANK        BANKS             3 MONTHS   CARE A1+      9.4000        3000   05-Jun-12
UCO BANK              BANKS & MFS       3 MONTHS   CARE A1+      9.4100        1850   05-Jun-12
SBBJ                  BANKS             3 MONTHS   CARE A1+      9.3800        3000   05-Jun-12
CENTRAL BANK          -                 3 MONTHS   CARE A1+      9.4100        4000   05-Jun-12
SYNDICATE BANK        BANKS             6 MONTHS   CARE A1+      9.7200        5000   05-Jun-12
IDBI BANK             MFS                1 YEAR    CARE A1+      9.8250        1650   05-Jun-12
OBC                   BANKS & MFS        1 YEAR    CRISIL A1+    9.8100        3000   05-Jun-12
CENTRAL BANK          -                  1 YEAR    CARE A1+      9.8100         600   05-Jun-12
BK OF INDIA           BANKS            03-Sep-12   CRISIL A1+    9.4000        5000   04-Jun-12
IDBI BANK             MF's              3 MONTHS   CARE A1+      9.5000        5750   04-Jun-12
INDIAN  BANK          BANKS             3 MONTHS   FITCH A1+     9.4300        2000   04-Jun-12
IDBI BANK             MF                 1 YEAR    CARE A1+      9.8500         250   04-Jun-12
BK OF INDIA           BANKS              1 YEAR    CRISIL A1+    9.8800        6000   01-Jun-12

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SECURITY              INVESTOR       MATURITY     RATING          DEALT       VOLUME    TRADED
                                                                  YTM(%)      IN MLNS   DATE
-----------------------------------------------------------------------------------------------
SECONDARY MARKET
--------------
CANARA BANK           MF               28-Aug-12   ICRA A1+      9.1100         500   29-Jun-12
PNB                   MFS              29-Aug-12   CARE A1+      9.1100        2000   29-Jun-12
ALLAHABAD BK          MF               05-Sep-12   ICRA A1+      8.9500         250   29-Jun-12
CORPORATION BANK      MF               05-Sep-12   CRISIL A1+    8.9500         250   29-Jun-12
ALLAHABAD BK          MFS              11-Sep-12   ICRA A1+      8.8000         500   29-Jun-12
SB HYDERABAD          MF               13-Sep-12   ICRA A1+      8.9200         250   29-Jun-12
DENA BANK             MF               24-Sep-12   CRISIL A1+    9.1300         500   29-Jun-12
SB PATIALA            MF               26-Sep-12   ICRA A1+      9.1850        1500   29-Jun-12
PNB                   MF               18-Dec-12   CARE A1+      9.3400         250   29-Jun-12
CORPORATION BANK      BANK             15-Mar-13   CRISIL A1+    9.3700         250   29-Jun-12
BOI                   MF               26-Mar-13   CRISIL A1+    9.3700          50   29-Jun-12
IDBI BANK             MF                3-Sep-12   CARE A1+      9.0500         250   28-Jun-12
CANARA BANK           MF                5-Sep-12   ICRA A1+      9.0500         250   28-Jun-12
PNB                   MF               13-Sep-12   CARE A1+      9.0000         250   28-Jun-12
BOM                   MF               21-Sep-12   CRISIL A1+    9.0900         250   28-Jun-12
PNB                   MF               24-Sep-12   CARE A1+      9.0300         250   28-Jun-12
SB PATIALA            MF               16-Nov-12   ICRA A1+      9.3500         250   28-Jun-12
CANARA BANK           MF               29-Jun-12   ICRA A1+      8.0500         750   27-Jun-12
FEDERAL BANK          MFS               9-Aug-12   CRISIL A1+    9.1900         750   27-Jun-12
INDIAN  BANK          MF               16-Aug-12   FITCH A1+     9.0800         250   27-Jun-12
CANARA BANK           MF               26-Sep-12   ICRA A1+      9.1300         500   27-Jun-12
PNB                   MF               25-Mar-13   CARE A1+      9.5000         250   27-Jun-12
ALLAHABAD BANK        MF               28-Jun-12   ICRA A1+      8.0000        1000   26-Jun-12
J&K BK                BANK             29-Jun-12   CRISIL A1+    8.0000         500   26-Jun-12
SBBJ                  MF               23-Aug-12   CARE A1+      9.0700         250   26-Jun-12
SBBJ                  BANK             24-Dec-12   CARE A1+      9.4300         250   26-Jun-12
SBBJ                  BANK             26-Dec-12   CARE A1+      9.4300         250   26-Jun-12
DENA BANK             BANK             11-Mar-13   CRISIL A1+    9.5800         500   26-Jun-12
AXIS BANK             MF               29-Jun-12   CRISIL A1+    8.2500         500   25-Jun-12
HDFC BANK             MF               13-Aug-12   CARE A1+      9.1500         250   25-Jun-12
SB PATIALA            INS.CO           16-Aug-12   ICRA A1+      9.0500         100   25-Jun-12
PNB                   BANK             24-Sep-12   CARE A1+      9.2300        1500   25-Jun-12
CORPORATION BANK      INS.CO           25-Feb-13   CRISIL A1+    9.5500         100   25-Jun-12
OBC                   BANK             11-Mar-13   CRISIL A1+    9.5700         250   25-Jun-12
SB PATIALA            MF               25-Jun-12   ICRA A1+      8.1500         250   22-Jun-12
IDBI BANK             MF               26-Jun-12   CARE A1+      8.2500         500   22-Jun-12
SBBJ                  FI               26-Jun-12   CARE A1+      8.2000         250   22-Jun-12
UCO BANK              BANK             26-Jun-12   CARE A1+      8.2000         250   22-Jun-12
ALLAHABAD BANK        MF               27-Jun-12   ICRA A1+      8.2500         500   22-Jun-12
INDUSIND BK           BANK             27-Jun-12   CRISIL A1+    8.3400         250   22-Jun-12
CANARA BANK           MF               11-Sep-12   ICRA A1+      9.1200         500   22-Jun-12
IOB                   MF               12-Sep-12   ICRA A1+      9.2000         250   22-Jun-12
UCO BANK              MF               06-Dec-12   CARE A1+      9.4800         250   22-Jun-12
ANDHRA BANK           MF               27-Jun-12   CARE A1+      8.1500         500   21-Jun-12
CANARA BANK           MFS              27-Jun-12   ICRA A1+      8.1500         900   21-Jun-12
ALLAHABAD BANK        MF               27-Jun-12   ICRA A1+      8.2500         500   21-Jun-12
BK OF INDIA           MF               14-Sep-12   CRISIL A1+    9.0400         250   21-Jun-12
SB HYDERABAD          MF               20-Sep-12   ICRA A1+      9.1800         500   21-Jun-12
CANARA BANK           CORPORATES       13-Dec-12   ICRA A1+      9.3500         250   21-Jun-12
SBBJ                  BANK             19-Dec-12   CARE A1+      9.3500         500   21-Jun-12
SYNDICATE BANK        MF               20-Dec-12   CARE A1+      9.4200         250   21-Jun-12
CORPORATION BANK      BANK             04-Mar-13   CRISIL A1+    9.4200         250   21-Jun-12
PNB                   MF               05-Mar-13   CARE A1+      9.4500         250   21-Jun-12
ANDHRA BANK           BANK & INSCO     07-Mar-13   CARE A1+      9.4500         320   21-Jun-12
CANARA BANK           MF               26-Jun-12   ICRA A1+      8.3500        1200   20-Jun-12
SB MYSORE             FI               22-Jun-12   ICRA A1+      8.3000         250   19-Jun-12
ALLAHABAD BANK        MF               25-Jun-12   ICRA A1+      8.4500         500   19-Jun-12
PNB                   MF               26-Jun-12   CARE A1+      8.4000        1000   19-Jun-12
AXIS BANK             MF               29-Aug-12   CRISIL A1+    9.5500         250   19-Jun-12
UCO BANK              MF               30-Aug-12   CARE A1+      9.4900         250   19-Jun-12
FEDERAL BANK          MF               10-Dec-12   CRISIL A1+    9.7500         500   19-Jun-12
ICICI BANK            MF               10-Dec-12   CARE A1+      9.7500        1000   19-Jun-12
PNB                   CORPORATE        05-Mar-13   CARE A1+      9.7500         250   19-Jun-12
BK OF INDIA           BANK             05-Mar-13   CRISIL A1+    9.7200         250   19-Jun-12
VIJAYA BANK           BANK             26-Mar-13   CARE A1+      9.7700         250   19-Jun-12
ALLAHABAD BANK        BANK             25-Jun-12   ICRA A1+      8.5000        1000   18-Jun-12
UCO BANK              BANK             26-Jun-12   CARE A1+      8.5500         250   18-Jun-12
IDBI BANK             BANK             06-Jul-12   CARE A1+      9.1600        2000   18-Jun-12
CORPORATION BANK      MF               04-Sep-12   CRISIL A1+    9.3500         500   18-Jun-12
UCO BANK              INS.CO           11-Sep-12   CARE A1+      9.2400         500   18-Jun-12
PNB                   MF               12-Sep-12   CARE A1+      9.1200         250   18-Jun-12
ANDHRA BANK           MF               26-Sep-12   CARE A1+      9.3450         250   18-Jun-12
BK OF INDIA           BANK             05-Mar-13   CRISIL A1+    9.7200         250   18-Jun-12
CANARA BANK           MF               15-Mar-13   ICRA A1+      9.7200         250   18-Jun-12
INDUSIND BK           MF               18-Jun-12   CRISIL A1+    8.1500         250   15-Jun-12
UCO BANK              BANK             19-Jun-12   CARE A1+      8.1500        1000   15-Jun-12
SB PATIALA            MF               19-Jun-12   ICRA A1+      8.2500         500   15-Jun-12
HDFC BANK             MF               19-Jun-12   CARE A1+      8.2500         250   15-Jun-12
SB MYSORE             BANK             22-Jun-12   ICRA A1+      8.2500         500   15-Jun-12
IDBI BANK             BANK             22-Jun-12   CARE A1+      8.3000         500   15-Jun-12
DENA BANK             BANK             25-Jun-12   CRISIL A1+    8.3000         500   15-Jun-12
PNB                   BANK             26-Jun-12   CARE A1+      8.3000         250   15-Jun-12
IDBI BANK             BANK             26-Jun-12   CARE A1+      8.3000         250   15-Jun-12
CANARA BANK           BANK             27-Jun-12   ICRA A1+      8.3000         650   15-Jun-12
ALLAHABAD BANK        BANK             28-Jun-12   ICRA A1+      8.3000        1000   15-Jun-12
IDBI BANK             MF               29-Aug-12   CARE A1+      9.1500         500   15-Jun-12
UCO BANK              MF               30-Aug-12   CARE A1+      9.1500         250   15-Jun-12
IOB                   MF               12-Sep-12   ICRA A1+      9.1000         500   15-Jun-12
IOB                   MF               12-Sep-12   ICRA A1+      9.1000         500   15-Jun-12
SYNDICATE BANK        MF               24-Dec-12   CARE A1+      9.5500          50   15-Jun-12
PNB                   MF               05-Mar-13   CARE A1+      9.4500         250   15-Jun-12
CORPORATION BANK      MF               15-Mar-13   CRISIL A1+    9.4500         250   15-Jun-12
BK OF INDIA           MF               18-Jun-12   CRISIL A1+    8.1000         250   14-Jun-12
KARUR VYSYA BK        BANK             25-Jun-12   CRISIL A1+    8.7500         250   14-Jun-12
BK OF INDIA           BANK             25-Jun-12   CRISIL A1+    8.2500         250   14-Jun-12
SB PATIALA            MF               03-Aug-12   ICRA A1+      9.0000         500   14-Jun-12
INDIAN  BANK          MF               03-Sep-12   FITCH A1+     9.0500         500   14-Jun-12
CORPORATION BANK      BANK & MF        05-Sep-12   CRISIL A1+    9.0500         500   14-Jun-12
SB MYSORE             BANK             01-Mar-13   ICRA A1+      9.5000         500   14-Jun-12
CANARA BANK           MF               04-Mar-13   ICRA A1+      9.4200         250   14-Jun-12
PNB                   BANK             15-Mar-13   CARE A1+      9.4200         250   14-Jun-12
SYNDICATE BANK        FI               15-Jun-12   CARE A1+      8.2500         500   13-Jun-12
SB MYSORE             MF               22-Jun-12   ICRA A1+      8.3500         500   13-Jun-12
IDBI BANK             MF               20-Mar-13   CARE A1+      9.4000         250   13-Jun-12
IOB                   FI               14-Jun-12   ICRA A1+      8.5000         250   12-Jun-12
UNION BANK            BANK             15-Jun-12   CRISIL A1+    8.4000         250   12-Jun-12
KARUR VYSYA BK        BANK             18-Jun-12   CRISIL A1+    8.6500         500   12-Jun-12
AXIS BANK             BANK             18-Jun-12   CRISIL A1+    8.5500        1000   12-Jun-12
CORPORATION BANK      MF               29-Aug-12   CRISIL A1+    9.2500         250   12-Jun-12
CENTRAL BANK          MF               11-Sep-12   CARE A1+      9.3000        2000   12-Jun-12
CANARA BANK           MF               14-Mar-13   ICRA A1+      9.6500         250   12-Jun-12
INDUSIND BK           BANK             14-Jun-12   CRISIL A1+    8.5500         250   11-Jun-12
INDIAN  BANK          MF               14-Jun-12   FITCH A1+     8.5000         250   11-Jun-12
OBC                   BANK             15-Jun-12   CRISIL A1+    8.5000         250   11-Jun-12
CENTRAL BANK          BANK             15-Jun-12   CARE A1+      8.5000        1000   11-Jun-12
ALLAHABAD BANK        BANK             18-Jun-12   ICRA A1+      8.5700         500   11-Jun-12
PNB                   BANK             19-Jun-12   CARE A1+      8.5700         750   11-Jun-12
SB PATIALA            BANK             19-Jun-12   ICRA A1+      8.5700         500   11-Jun-12
CANARA BANK           BANK             19-Jun-12   ICRA A1+      8.6000         500   11-Jun-12
SYNDICATE BANK        BANK             22-Jun-12   CARE A1+      8.7000         250   11-Jun-12
ALLAHABAD BANK        BANK             22-Jun-12   ICRA A1+      8.7000         500   11-Jun-12
UNION BANK            MF               25-Jun-12   CRISIL A1+    8.7600         500   11-Jun-12
UCO BANK              MF               28-Jun-12   CARE A1+      8.7600         500   11-Jun-12
PNB                   MF               28-Jun-12   CARE A1+      8.7600         500   11-Jun-12
HDFC BANK             MF               13-Aug-12   CARE A1+      9.2500         250   11-Jun-12
SB PATIALA            MF               03-Sep-12   ICRA A1+      9.2200         250   11-Jun-12
CENTRAL BANK          MF               03-Sep-12   CARE A1+      9.2800         750   11-Jun-12
VIJAYA BANK           MF               14-Sep-12   CARE A1+      9.3400        1250   11-Jun-12
PNB                   BANK             03-Dec-12   CARE A1+      9.5800         250   11-Jun-12
PNB                   MF               18-Dec-12   CARE A1+      9.6000        1000   11-Jun-12
SYNDICATE BANK        FI               15-Jun-12   CARE A1+      8.4000         500   08-Jun-12
SB PATIALA            BANK             21-Jun-12   ICRA A1+      8.8000         250   08-Jun-12
UNION BANK            BANK             25-Jun-12   CRISIL A1+    8.8000         250   08-Jun-12
UCO BANK              BANK             26-Jun-12   CARE A1+      8.7500         250   08-Jun-12
ING VYSYA BK          FI               28-Jun-12   CARE A1+      8.9000         250   08-Jun-12
ALLAHABAD BANK        BANK             28-Jun-12   ICRA A1+      8.7500         500   08-Jun-12
AXIS BANK             MF               29-Jun-12   CRISIL A1+    8.9000         900   08-Jun-12
AXIS BANK             MF               25-Feb-13   CRISIL A1+    9.8000          50   08-Jun-12
BK OF INDIA           MF               11-Jun-12   CRISIL A1+    8.4000         250   07-Jun-12
INDUSIND BK           BANK             14-Jun-12   CRISIL A1+    8.5500         250   07-Jun-12
IOB                   MF               14-Jun-12   ICRA A1+      8.5000         250   07-Jun-12
HDFC BANK             BANK             15-Jun-12   CARE A1+      8.4000         250   07-Jun-12
CENTRAL BANK          BANK             15-Jun-12   CARE A1+      8.5000         250   07-Jun-12
OBC                   BANK             15-Jun-12   CRISIL A1+    8.6500         500   07-Jun-12
SB TRAVANCORE         BANK             15-Jun-12   CRISIL A1+    8.6500         250   07-Jun-12
SB PATIALA            BANK             15-Jun-12   ICRA A1+      8.6500         500   07-Jun-12
CANARA BANK           MFS              15-Jun-12   ICRA A1+      8.4000         500   07-Jun-12
UCO BANK              MF               15-Jun-12   CARE A1+      8.4400         250   07-Jun-12
OBC                   MF               20-Jun-12   CRISIL A1+    8.7000         250   07-Jun-12
P & S BANK            BANK             05-Jul-12   CRISIL A1+    9.3200        1250   07-Jun-12
SB TRAVANCORE         BANK             13-Aug-12   CRISIL A1+    9.3000         250   07-Jun-12
SB MYSORE             BANK             23-Aug-12   ICRA A1+      9.3000         250   07-Jun-12
BK OF INDIA           BANK             03-Sep-12   CRISIL A1+    9.3100         500   07-Jun-12
SYNDICATE BANK        BANK             07-Sep-12   CARE A1+      9.3100        1000   07-Jun-12
CANARA BANK           MF               14-Mar-13   ICRA A1+      9.6800         250   07-Jun-12
BK OF INDIA           MF               20-Mar-13   CRISIL A1+    9.6700         250   07-Jun-12
CORPORATION BANK      MF               25-Mar-13   CRISIL A1+    9.6700         250   07-Jun-12
BK OF BARODA          MF               08-Jun-12   ICRA A1+      8.3500         250   06-Jun-12
SYNDICATE BANK        FI               08-Jun-12   CARE A1+      8.3500         250   06-Jun-12
BK OF BARODA          FI               08-Jun-12   ICRA A1+      8.3500         250   06-Jun-12
ALLAHABAD BANK        BANK             11-Jun-12   ICRA A1+      8.4100         250   06-Jun-12
CANARA BANK           BANK             11-Jun-12   ICRA A1+      8.3600        1700   06-Jun-12
AXIS BANK             BANK             11-Jun-12   CRISIL A1+    8.4100         250   06-Jun-12
AXIS BANK             MF               11-Jun-12   CRISIL A1+    8.4300         250   06-Jun-12
PNB                   BANK             12-Jun-12   CARE A1+      8.4200         250   06-Jun-12
ALLAHABAD BANK        BANK             13-Jun-12   ICRA A1+      8.4300         250   06-Jun-12
PNB                   BANK             13-Jun-12   CARE A1+      8.4200         250   06-Jun-12
CANARA BANK           BANK             14-Jun-12   ICRA A1+      8.4500         250   06-Jun-12
SB PATIALA            BANK             19-Jun-12   ICRA A1+      8.6500        1000   06-Jun-12
HDFC BANK             BANK             19-Jun-12   CARE A1+      8.7500         250   06-Jun-12
IDBI BANK             BANK             18-Mar-13   CARE A1+      9.7200         250   06-Jun-12
SBBJ                  BANK             07-Jun-12   CARE A1+      8.4000         500   05-Jun-12
AXIS BANK             CORPORATE        13-Jun-12   CRISIL A1+    8.4000        1000   05-Jun-12
CORPORATION BANK      BANK             13-Jun-12   CRISIL A1+    8.4000         250   05-Jun-12
ALLAHABAD BANK        MF               14-Jun-12   ICRA A1+      8.5000         500   05-Jun-12
UCO BANK              BANK             19-Jun-12   CARE A1+      8.7500        1000   05-Jun-12
SYNDICATE BANK        MF               16-Aug-12   CARE A1+      9.4600         200   05-Jun-12
SB PATIALA            BANK             08-Nov-12   ICRA A1+      9.6400        1000   05-Jun-12
SB HYDERABAD          BANK             12-Dec-12   ICRA A1+      9.6600         250   05-Jun-12
IDBI BANK             MF               20-Dec-12   CARE A1+      9.7600         250   05-Jun-12
IDBI BANK             MF               11-Mar-13   CARE A1+      9.8100         250   05-Jun-12
ALLAHABAD BANK        FI               07-Jun-12   ICRA A1+      8.4300         250   04-Jun-12
IOB                   FI               08-Jun-12   ICRA A1+      8.4500         250   04-Jun-12
SB MYSORE             BANK             13-Jun-12   ICRA A1+      8.5000         250   04-Jun-12
CANARA BANK           BANK             14-Jun-12   ICRA A1+      8.5000         250   04-Jun-12
IDBI BANK             BANK             14-Jun-12   CARE A1+      8.5000         250   04-Jun-12
ALLAHABAD BANK        BANK             14-Jun-12   ICRA A1+      8.5000         750   04-Jun-12
SBBJ                  BANK             15-Jun-12   CARE A1+      8.5000         500   04-Jun-12
CANARA BANK           -                20-Jun-12   ICRA A1+      8.5500         500   04-Jun-12
OBC                   MF               07-Sep-12   CRISIL A1+    9.5200         500   04-Jun-12
AXIS BANK             BANK             11-Sep-12   CRISIL A1+    9.6200         500   04-Jun-12
HDFC BANK             MF               17-Sep-12   CARE A1+      9.5200        1000   04-Jun-12
PNB                   MF               17-Sep-12   CARE A1+      9.5200         500   04-Jun-12
CANARA BANK           MF               01-Mar-13   ICRA A1+      9.7800         250   04-Jun-12
BK OF INDIA           MF               04-Jun-12   CRISIL A1+    7.8000         250   01-Jun-12
PNB                   FI               04-Jun-12   CARE A1+      7.9900         500   01-Jun-12
SBOP                  FI               04-Jun-12   ICRA A1+      8.0500         500   01-Jun-12
CORPORATION BANK      FI               05-Jun-12   CRISIL A1+    8.1000         250   01-Jun-12
CORPORATION BANK      FI               05-Jun-12   CRISIL A1+    7.9000         500   01-Jun-12
OBC                   FI               05-Jun-12   CRISIL A1+    8.1400         500   01-Jun-12
VIJAYA BANK           FI               05-Jun-12   CARE A1+      8.0500         250   01-Jun-12
CORPORATION BANK      FI               07-Jun-12   CRISIL A1+    8.1400         250   01-Jun-12
SYNDICATE BANK        MF               08-Jun-12   CARE A1+      8.3000         500   01-Jun-12
CORPORATION BANK      MF               08-Jun-12   CRISIL A1+    8.3000         250   01-Jun-12
OBC                   FI               08-Jun-12   CRISIL A1+    8.1500         250   01-Jun-12
SBBJ                  FI               08-Jun-12   CARE A1+      8.1400         500   01-Jun-12
UBI                   FI               08-Jun-12   CARE A1+      8.1500         250   01-Jun-12
IOB                   FI               08-Jun-12   ICRA A1+      8.1500         250   01-Jun-12
SOUTH INDIAN BK       BANK             11-Jun-12   CARE A1+      8.5500         500   01-Jun-12
P & S BANK            BANK             11-Jun-12   CRISIL A1+    8.3500         250   01-Jun-12
PNB                   BANK             19-Jun-12   CARE A1+      8.5500         900   01-Jun-12
CANARA BANK           BANK             19-Jun-12   ICRA A1+      8.5500         500   01-Jun-12
UCO BANK              BANK             20-Jun-12   CARE A1+      8.6000         250   01-Jun-12
PNB                   MF               29-Aug-12   CARE A1+      9.4500         250   01-Jun-12
BK OF BARODA          MF               12-Sep-12   ICRA A1+      9.5000         750   01-Jun-12
IDBI BANK             MF               20-Dec-12   CARE A1+      9.7500         250   01-Jun-12

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