February 1, 2018 / 3:53 AM / 18 days ago

TABLE-India Certificates of Deposit dealt for January 2018

    Feb 1 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for January 2018. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
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PRIMARY MARKET
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RBL BANK        -            3 MONTHS       ICRA A1+    7.3800   2000     31-Jan-18  29-Jan-18
HDFC BANK       BKS & MFS    25-Jan-19      CARE A1+    7.4790   49000    25-Jan-18  23-Jan-18
SIB             BKS & MFS    3 MONTHS       CARE A1+    7.3800   6000     25-Jan-18  22-Jan-18
HDFC BANK       BKS          12-Jun-18      CARE A1+    7.2000   4500     19-Jan-18  18-Jan-18
SIDBI           MF, BKS      22-Jan-19      CARE A1+    7.4000   6000     22-Jan-18  18-Jan-18
IDFC BANK       BKS, MF      03-Apr-18      ICRA A1+    7.1450   5000         -      18-Jan-18
IDFC BANK       BKS, MF      04-Apr-18      ICRA A1+    7.1450   5000         -      18-Jan-18
IDFC BANK       BKS, MF      05-Apr-18      ICRA A1+    7.1450   5000         -      18-Jan-18
SIDBI           MF, BKS      22-Jan-19      CARE A1+    7.4000   10000    22-Jan-18  17-Jan-18
SIDBI           MF, BKS      18-Jan-19      CARE A1+    7.4000   4000     18-Jan-18  17-Jan-18
VIJAYA BANK     MF, BKS      19-Mar-18      CARE A1+    6.3500   3000     18-Jan-18  11-Jan-18
VIJAYA BANK     MF, BKS      26-Mar-18      CARE A1+    6.3500   2000     24-Jan-18  11-Jan-18
FEDERAL BANK    BKS          20-Feb-18      CRISIL A1+  6.3600   5000     18-Jan-18  16-Jan-18
SIB             BKS & MFS    3 MONTHS       CARE A1+    7.2000   2000     18-Jan-18  12-Jan-18
FEDERAL BANK    -            26-Feb-18      CRISIL A1+  6.4000   5000     16-Jan-18  12-Jan-18
FEDERAL BANK    -            05-Mar-18      CRISIL A1+  6.4000   5000     16-Jan-18  12-Jan-18
VIJAYA BANK     BKS          26-Mar-18      CARE A1+    6.3200   500      12-Jan-18  11-Jan-18
BANDHAN BANK    PD, MFS      12-Mar-18      ICRA A1+    6.5500   4000     10-Jan-18  08-Jan-18
HDFC BANK       -            01-Mar-18      CARE A1+    6.4000   32000    05-Jan-18  03-Jan-18
IDFC BANK       BKS & MFS    14-Mar-18      ICRA A1+    6.2800   5000     04-Jan-18  01-Jan-18
IDFC BANK       BKS & MFS    16-Mar-18      ICRA A1+    6.2800   5000     04-Jan-18  01-Jan-18
===============================================================================================
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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