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TABLE-India Certificates of Deposit dealt for September 2017
October 3, 2017 / 3:36 AM / 2 months ago

TABLE-India Certificates of Deposit dealt for September 2017

    Oct 3 (Reuters)- Below are the details of India Certificates of Deposit dealt in the
primary market for September 2017. (10 million = 1 crore)
-----------------------------------------------------------------------------------------------
ISSUER          INVESTOR     MATURITY       RATING      DEALT    VOLUME    VALUE       DEAL
                                                        YTM(%)   IN MLNS   DATE        DATE
-----------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
OBC             -            2 MONTHS       CRISIL A1+  6.1400   27000        -      27-Sep-17
VIJAYA BANK     -            1 MONTHS       CARE A1+    6.1200   3250     28-Sep-17  27-Sep-17
VIJAYA BANK     -            2 MONTHS       CARE A1+    6.1400   5250     28-Sep-17  27-Sep-17
VIJAYA BANK     -            2 MONTHS       CARE A1+    6.1400   2500     29-Sep-17  27-Sep-17
OBC             -            27-Nov-17      CRISIL A1+  6.1200   6350     28-Sep-17  26-Sep-17
OBC             -            23-Oct-17      CRISIL A1+  6.0900   5000     27-Sep-17  26-Sep-17
HDFC BANK       -            21-Dec-17      CARE A1+    6.1500   5000     25-Sep-17  25-Sep-17
IDFC BANK       BKS & MFS    3 MONTHS       ICRA A1+    6.1800   10000        -      22-Sep-17
RATNAKAR BANK   -            18-Dec-17      ICRA A1+    6.2500   4000         -      22-Sep-17
HDFC BANK       MFS          21-Dec-17      CARE A1+    6.1500   34000    22-Sep-17  21-Sep-17
HDFC BANK       BKS          12-Sep-18      CARE A1+    6.4800   3500     12-Sep-17   08-Sep-17
IDFC BANK       -            2 MONTHS       ICRA A1+    6.1200   10000        -      05-Sep-17
IDFC BANK       BKS & MFS    6 MONTHS       ICRA A1+    6.3400   7500     05-Sep-17  01-Sep-17
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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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