January 1, 2018 / 4:33 AM / 22 days ago

TABLE-India Certificates of Deposit dealt for December 2017

    Jan 1 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for December 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
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HDFC BANK       MFS          9-Mar-18       CARE A1+    6.2300   41250    03-Jan-17  22-Dec-17
SIB             BKS & MFS    MID FEB        CARE A1+    6.5200   10000    26-Dec-17  20-Dec-17
OBC             MFS          20-Feb-18      CRISIL A1+  6.2600   6000     20-Dec-17  18-Dec-17
IDFC BANK       MFS          3 MONTHS       ICRA A1+    6.3300   15000        -      18-Dec-17
DCB             MF           28-Feb-18      CRISIL A1+  6.4000   1000     18-Dec-17  14-Dec-17
SIDBI           -            1 YEAR         CRISIL A1+  6.7500   -        11-Dec-17  07-Dec-17
FEDERAL BANK    -             FEB 2018      CRISIL A1+  6.2400   3250         -      06-Dec-17
HDFC BANK       MF           21-Feb-18      CARE A1+    6.2200   35000    07-Dec-17  06-Dec-17
HDFC BANK       -            21-Feb-18      CARE A1+    6.2200   7000     07-Dec-17  05-Dec-17
FEDERAL BANK    BKS          5-Feb-18       CRISIL A1+  6.2375   3000     06-Dec-17  05-Dec-17
===============================================================================================
CD Focus Page                 :          
For Primary Market CD Deals   :          
For Daily CD Dealt News       :                    

Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222/3317 7222, rru.data@thomsonreuters.com
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