March 20, 2018 / 12:32 PM / a month ago

RPT-TABLE-India Certificates of Deposit dealt-Mar 20

 (Repeating to add VIJAYA BANK, FEDERAL BANK and KARNATAKA BANK Primary CD Deals)
    Mar 20 (Reuters)-Below are the details of India Certificates of Deposit dealt in the
primary market. (10 million = 1 crore)
------------------------------------------------------------------------------------------
ISSUER           INVESTOR        MATURITY     RATING      DEALT     VOLUME       VALUE
                                                          YTM(%)    IN MLNS      DATE
------------------------------------------------------------------------------------------
PRIMARY MARKET
--------------
ANDHRA BANK       -               3 MONTHS    CARE A1+    6.7400    2500              -
VIJAYA BANK       MF              3 MONTHS    CARE A1+    6.7500    5000      26-Mar-18
FEDERAL BANK      BKS & MFS       08-Jun-18   CRISIL A1+  6.9000    -                 -
FEDERAL BANK      BKS & MFS       11-Jun-18   CRISIL A1+  6.9000    -                 -
KARNATAKA BK      -               21-Jun-18   ICRA A1+    6.9700    5000      23-Mar-18
KARNATAKA BK      -               25-Jun-18   ICRA A1+    6.9700    5000      27-Mar-18
============================================================================================
CD Focus Page                      :          
For Primary Market CD Deals        :          
F-TRAC Reporting Platform CD Deals :            
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222,
rru.data@thomsonreuters.com
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