February 3, 2014 / 3:33 AM / 4 years ago

TABLE-India Certificates of Deposit dealt for January 2014

Feb 3 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary market for January 2014. (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                   MFS            02-Apr-14     CRISIL A1+       9.5700     1060   31-Jan-14
BK OF BARODA          -              02-Apr-14     ICRA A1+         9.5500     7000   31-Jan-14
BK OF BARODA          -              03-Apr-14     ICRA A1+         9.5500     2000   31-Jan-14
CENTRAL BANK          BANKS & MF     11-Apr-14     CARE A1+         9.6000     7000   31-Jan-14
BK OF BARODA          -              11-Apr-14     ICRA A1+         9.5800     2900   31-Jan-14
BK OF BARODA          -              15-Apr-14     ICRA A1+         9.5500     1000   31-Jan-14
BK OF BARODA          -              17-Apr-14     ICRA A1+         9.5500      450   31-Jan-14
SYNDICATE BANK        BANK           25-Mar-14     CARE A1+         8.5200     2000   30-Jan-14
CENTRAL BANK          MFS            2 MONTHS      CARE A1+         9.4500      500   30-Jan-14 
INDIAN BANK           BANKS          2 MONTHS      FITCH A1+        9.4700     2050   30-Jan-14
ALLAHABAD BANK        BANKS          2 MONTHS      ICRA A1+         9.5000      750   30-Jan-14 
BANK OF BARODA        BANKS          17-Apr-14     ICRA A1+         9.5000     4000   30-Jan-14
BANK OF BARODA        BANKS          02-May-14     ICRA A1+         9.5000     2500   30-Jan-14
SYNDICATE BANK        BANK           25-Mar-14     CARE A1+         8.5100     1000   29-Jan-14
BOM                   MFS            02-Apr-14     CRISIL A1+       9.3900     1250   29-Jan-14
BOM                   MFS            03-Apr-14     CRISIL A1+       9.3900     2000   29-Jan-14 
BOM                   MFS            15-Apr-14     CRISIL A1+       9.3900     1250   29-Jan-14
IDBI BANK             MFS            27-Jan-15     CARE A1+         9.5750       50   29-Jan-14
BANK OF BARODA        -              30-Jan-15     ICRA A1+         9.5500     6000   29-Jan-14
IDBI BANK             MFS            02-Feb-15     CARE A1+         9.5750     1500   29-Jan-14
IDBI BANK             MFS            03-Feb-15     CARE A1+         9.5750     1500   29-Jan-14
SYNDICATE BANK        -              2 MONTHS      CARE A1+         8.4400     2000   28-Jan-14
BANK OF BARODA        -              02-Apr-14     ICRA A1+         9.3000     6000   28-Jan-14
BANK OF BARODA        -              03-Apr-14     ICRA A1+         9.3000     7500   28-Jan-14
ANDHRA BANK           -              3 MONTHS      CARE A1+         9.2300     1000   27-Jan-14
BANK OF BARODA        BANK           22-Jan-15     ICRA A1+         9.3500     1750   27-Jan-14
DENA BANK             BANKS & MF     02-Apr-14     CRISIL A1+       9.1900     5000   24-Jan-14
IDBI BANK             BANKS & MF     03-Apr-14     CARE A1+         9.2000      750   24-Jan-14
IDBI BANK             BANKS & MF     03-Apr-14     CARE A1+         9.2100     4000   24-Jan-14
IDBI BANK             BANKS & MF     04-Apr-14     CARE A1+         9.2000      500   24-Jan-14
IDBI BANK             BANKS & MF     04-Aug-14     CARE A1+         9.2600      250   24-Jan-14
IDBI BANK             BANKS & MF     12-Dec-14     CARE A1+         9.3100     1000   24-Jan-14
ING VYSYA BANK        BANKS & MF     27-Jan-15     CARE A1+         9.4000      900   24-Jan-14
ING VYSYA BANK        BANKS & MF     28-Jan-15     CARE A1+         9.4000     1500   24-Jan-14
INDUSIND BANK         BANKS          2 MONTHS      CRISIL A1+       8.4500     5000   23-Jan-14
IDBI BANK             MFS            3 MONTHS      CARE A1+         9.1875     1000   23-Jan-14
UNION BANK            MFS            2 MONTHS      CRISIL A1+       8.4000     8000   22-Jan-14
CENTRAL BANK          BANKS & MF     3 MONTHS      CARE A1+         9.2000     2500   22-Jan-14
OBC                   BANKS & MF     17-Apr-14     CRISIL A1+       9.2000     1250   22-Jan-14
OBC                   BANKS & MF     24-Apr-14     CRISIL A1+       9.2000     1000   22-Jan-14
OBC                   MFS            3 MONTHS      CRISIL A1+       9.1500     5000   21-Jan-14
DENA BANK             MFS            3 MONTHS      CRISIL A1+       9.1500    10000   21-Jan-14
SB HYDERABAD          BANKS          1 YEAR        ICRA A1+         9.2000     2000   21-Jan-14
KARUR VYSYA BANK      BANKS          1 YEAR        CRISIL A1+       9.3500       -    21-Jan-14
IDBI BANK             MFS            1 YEAR        CARE A1+         9.2875     3000   21-Jan-14
KARUR VYSYA BANK      BANKS & MF     3 MONTHS      CRISIL A1+       9.3500     1000   20-Jan-14
ANDHRA BANK           -              20-Mar-14     CARE A1+         8.6300     2000   20-Jan-14
ANDHRA BANK           -              20-Mar-14     CARE A1+         8.6450     3000   20-Jan-14
ANDHRA BANK           -              20-Mar-14     CARE A1+         8.6500     2000   20-Jan-14
ALLAHABAD BANK        BANKS & MF     02-Apr-14     ICRA A1+         9.2000     4000   20-Jan-14
OBC                   MFS            22-Apr-14     CRISIL A1+       9.2000     1000   20-Jan-14
CENTRAL BANK          BANKS          22-Apr-14     CARE A1+         9.2000     1000   20-Jan-14
ANDHRA BANK           -              14-Mar-14     CARE A1+         8.6500     2000   17-Jan-14
ANDHRA BANK           -              20-Mar-14     CARE A1+         8.6500     1000   17-Jan-14
ALLAHABAD BANK        BANKS          3 MONTHS      ICRA A1+         9.1500     1000   17-Jan-14
OBC                   BANKS & MFS    02-Apr-14     CRISIL A1+       9.1300     1000   16-Jan-14
SB HYDERABAD          BANKS & MFS    02-Apr-14     ICRA A1+         9.0800     3000   16-Jan-14
OBC                   BANKS & MFS    03-Apr-14     CRISIL A1+       9.1300     5000   16-Jan-14
SB HYDERABAD          BANKS & MFS    03-Apr-14     ICRA A1+         9.0800     2000   16-Jan-14
CENTRAL BANK          BANKS          1 YEAR        CARE A1+         9.3000     1000   15-Jan-14
OBC                   BANKS & MF     07-Apr-14     CRISIL A1+       9.1600     1060   13-Jan-14
BANK OF BARODA        BANK           07-Apr-14     ICRA A1+         9.1500     5000   13-Jan-14
OBC                   BANKS & MF     02-Apr-14     CRISIL A1+       9.1700     4000   10-Jan-14
CENTRAL BANK          MFS            02-Apr-14     CARE A1+         9.1700     4000   10-Jan-14
OBC                   BANKS & MF     07-Apr-14     CRISIL A1+       9.1700     1000   10-Jan-14
CENTRAL BANK          MFS            07-Apr-14     CARE A1+         9.1700     1000   10-Jan-14
BANK OF BARODA        BANK           3 MONTHS      ICRA A1+         9.1000     2500    8-Jan-14
IDBI BANK             MF             21-Oct-14     CARE A1+         9.3000      250    8-Jan-14
IDBI BANK             MF             1 YEAR        CARE A1+         9.3500      650    8-Jan-14
KARUR VYSYA BANK      MF             3 MONTHS      CRISIL A1+       9.2000      750    7-Jan-14
IDBI BANK             MF             2 MONTHS      CARE A1+         8.5000     4250    7-Jan-14
OBC                   BANKS & MF     03-Apr-14     CRISIL A1+       9.0600     3250    7-Jan-14
NHB                   MFS            07-Mar-14     -                8.4500    10000    6-Jan-14
OBC                   MF             02-Apr-14     CRISIL A1+       8.9800     2250    6-Jan-14
OBC                   MF             07-Apr-14     CRISIL A1+       8.9800      750    6-Jan-14
SB HYDERABAD          -              28-May-14     ICRA A1+         9.0500     2250    2-Jan-14
KARUR VYSYA BANK      MF             1 YEAR        CRISIL A1+       9.3000      250    2-Jan-14
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