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TABLE-India Certificates of Deposit dealt for August 2017
September 1, 2017 / 3:16 AM / 24 days ago

TABLE-India Certificates of Deposit dealt for August 2017

    Sep 1 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for August 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
BANDHAN BANK    BKS          29-Nov-17      ICRA A1+    6.2000   1000     30-Aug-17  30-Aug-17
IDFC BANK       BKS & MFS    3 MONTHS       ICRA A1+    6.1750   7500     01-Sep-17  29-Aug-17
SIB             BKS & MFS    5-Jan-18       CARE A1+    6.4500   6500     31-Aug-17  29-Aug-17
RBL BANK        -            2 MONTHS       ICRA A1+    6.2100   -            -      24-Aug-17
IDFC BANK       BKS & MFS    21-Feb-18      ICRA A1+    6.4000   10000        -      21-Aug-17
HDFC BANK       MF           15-Nov-17      CARE A1+    6.1750   25000    16-Aug-17  14-Aug-17
SIB             MF           3 MONTHS       CARE A1+    6.2200   2000     16-Aug-17  09-Aug-17
SIB             -            3 MONTHS       CARE A1+    6.2400   8000     11-Aug-17  08-Aug-17
IDFC BANK       BKS & MFS    3 MONTHS       ICRA A1+    6.2000   10000    16-Aug-17  08-Aug-17
EXIM BANK       MFS          1 YEAR         CRISIL A1+  6.5100   2000     07-Aug-17  02-Aug-17
RBL BANK        -            1 YEAR         ICRA A1+    6.6000   3000     01-Aug-17  01-Aug-17
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