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TABLE-India Certificates of Deposit deals on FIMMDA-Apr 9
April 9, 2013 / 1:32 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Apr 9

Apr 9 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on FIMMDA (Fixed Income Money Market Derivative Association of India).

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE692A16BV8   UNION BK OF INDIA       12-Apr-13  99.9352   7.8891   1     25   99.9352  7.8891
INE476A16IY5   CANARA BK               22-Apr-13  99.7377   7.9993   1     25   99.7377  7.9993
INE008A16LR4   IDBI BK                 23-Apr-13  99.6945   7.9892   1    100   99.6945  7.9892
INE428A16JA4   ALLAHABAD BK            25-Apr-13  99.6571   7.8493   1     95   99.6571  7.8493
INE095A16GS9   INDUSIND BK             26-Apr-13  99.6242   8.0991   2    290   99.6242  8.0991
INE141A16JN6   OBC                     30-Apr-13  99.5475   7.9006   1     50   99.5475  7.9006
INE562A16DB1   INDIAN BK                3-May-13  99.5015   7.9506   1      5   99.5015  7.9506
INE008A16MA8   IDBI BK                  3-May-13  99.5015   7.9506   1      5   99.5015  7.9506
INE476A16JC9   CANARA BK                6-May-13  99.4219   7.8605   1     70   99.4219  7.8605
INE476A16JC9   CANARA BK                6-May-13  99.4404   7.9001   1     25   99.4404  7.9001
INE166A16FK7   ING VYSYA BK            10-May-13  99.3251   8.0004   1     25   99.3251  8.0004
INE112A16CU7   CORPORATION BK          13-May-13  99.2704   7.8900   2    100   99.2704  7.8900
INE648A16EB6   SBBJ                    13-May-13  99.2732   7.8595   2    100   99.2732  7.8595
INE008A16KB0   IDBI BK                 13-May-13  99.2557   8.0502   1     25   99.2557  8.0502
INE166A16HV0   ING VYSYA BK            15-May-13  99.2171   8.0004   1     25   99.2171  8.0004
INE095A16HJ6   INDUSIND BK             17-May-13  99.2007   7.7393   1     25   99.2007  7.7393
INE040A16875   HDFC BK                 24-May-13  99.0066   8.1384   1    208   99.0066  8.1384
INE090A16TV7   ICICI BK                24-May-13  99.0567   7.8996   2    100   99.0567  7.8996
INE084A16964   BK OF INDIA             24-May-13  99.0294   7.9498   1    100   99.0294  7.9498
INE705A16FP1   VIJAYA BK               27-May-13  98.9525   8.0497   1     25   98.9525  8.0497
INE238A16PW8   AXIS BK                 27-May-13  98.9582   8.0054   1     25   98.9582  8.0054
INE028A16557   BK OF BARODA            27-May-13  98.9804   7.9997   1     25   98.9804  7.9997
INE028A16557   BK OF BARODA            27-May-13  98.9767   7.8618   1      8   98.9767  7.8618
INE651A16EB0   STATE BK OF MYSORE      28-May-13  98.9401   7.9798   1     50   98.9401  7.9798
INE648A16FY5   SBBJ                    28-May-13  98.9517   7.8915   2     20   98.9517  7.8915
INE008A16OS6   IDBI BK                 29-May-13  98.9109   8.0376   2     50   98.9126  8.0253
INE238A16QD6   AXIS BK                 30-May-13  98.8891   8.0399   3    125   98.8891  8.0399
INE141A16KJ2   OBC                     30-May-13  98.9014   7.9499   1     25   98.9014  7.9499
INE667A16AZ3   SYNDICATE BK            31-May-13  98.8731   8.0001   1    100   98.8731  8.0001
INE141A16KF0   OBC                     31-May-13  98.8675   8.0403   1     25   98.8675  8.0403
INE166A16HT4   ING VYSYA BK             3-Jun-13  98.8089   7.9999   2    200   98.8089  7.9999
INE238A16PZ1   AXIS BK                  3-Jun-13  98.7981   8.0735   2     75   98.8015  8.0502
INE476A16JL0   CANARA BK                3-Jun-13  98.8074   8.0101   1     50   98.8074  8.0101
INE428A16JL1   ALLAHABAD BK             3-Jun-13  98.8089   7.9999   1     25   98.8089  7.9999
INE648A16FM0   SBBJ                     3-Jun-13  98.8162   7.9502   1     25   98.8162  7.9502
INE008A16PI4   IDBI BK                  4-Jun-13  98.7875   7.9999   2    100   98.7875  7.9999
INE692A16BO3   UNION BK OF INDIA        4-Jun-13  98.8015   7.9064   1    100   98.8015  7.9064
INE084A16949   BK OF INDIA              4-Jun-13  98.8234   7.7602   2     50   98.8234  7.7602
INE705A16FK2   VIJAYA BK                4-Jun-13  98.7927   7.9652   1     25   98.7927  7.9652
INE095A16GZ4   INDUSIND BK              4-Jun-13  98.8015   8.0502   1     25   98.8015  8.0502
INE705A16GE3   VIJAYA BK                5-Jun-13  98.7797   7.9107   1    100   98.7797  7.9107
INE483A16EQ6   CENTRAL BK OF INDIA      6-Jun-13  98.7447   8.0002   1    150   98.7447  8.0002
INE565A16749   INDIAN OVERSEAS BK       6-Jun-13  98.7554   8.0702   1     50   98.7554  8.0702
INE160A16IZ2   PUNJAB NATIONAL BK       6-Jun-13  98.5886   9.0092   1     25   98.5886  9.0092
INE008A16KY2   IDBI BK                  6-Jun-13  98.7370   8.0499   1     25   98.7370  8.0499
INE141A16HS9   OBC                      7-Jun-13  98.7155   8.0499   1     45   98.7155  8.0499
INE428A16JM9   ALLAHABAD BK            10-Jun-13  98.6969   7.9002   1    100   98.6969  7.9002
INE428A16JM9   ALLAHABAD BK            10-Jun-13  98.6448   8.0875   3    100   98.6510  8.0503
INE008A16LB8   IDBI BK                 10-Jun-13  98.6593   8.0001   1     75   98.6593  8.0001
INE028A16599   BK OF BARODA            10-Jun-13  98.6676   8.0802   1     50   98.6676  8.0802
INE171A16EX3   THE FEDERAL BK          10-Jun-13  98.6593   8.0001   1     25   98.6593  8.0001
INE483A16DD6   CENTRAL BK OF INDIA     10-Jun-13  98.6508   8.0515   2     25   98.6508  8.0515
INE008A16OB2   IDBI BK                 12-Jun-13  98.6081   8.0502   1     25   98.6081  8.0502
INE160A16IY5   PUNJAB NATIONAL BK      13-Jun-13  98.5832   8.0700   4    100   98.5902  8.0298
INE691A16GQ9   UCO BK                  14-Jun-13  98.5741   7.9997   1     75   98.5741  7.9997
INE476A16JJ4   CANARA BK               14-Jun-13  98.6022   7.8398   2     75   98.6022  7.8398
INE160A16JE5   PUNJAB NATIONAL BK      14-Jun-13  98.5840   7.9434   2     45   98.5840  7.9434
INE705A16GK0   VIJAYA BK               14-Jun-13  98.5512   8.1301   2     30   98.5512  8.1301
INE141A16HV3   OBC                     14-Jun-13  98.6040   7.9501   1     25   98.6040  7.9501
INE160A16JE5   PUNJAB NATIONAL BK      14-Jun-13  98.6040   7.9501   1     25   98.6040  7.9501
INE036D16DA2   THE KARUR VYSYA BK      14-Jun-13  98.5780   8.1003   1     25   98.5780  8.1003
INE036D16DA2   THE KARUR VYSYA BK      14-Jun-13  98.5548   8.1096   1     25   98.5548  8.1096
INE483A16EX2   CENTRAL BK OF INDIA     14-Jun-13  98.6215   7.7301   1     25   98.6215  7.7301
INE654A16DC4   STATE BK OF TRAVANCORE  14-Jun-13  98.6268   7.6999   1     25   98.6268  7.6999
INE667A16BG1   SYNDICATE BK            15-Jun-13  98.5332   8.1097   1     25   98.5332  8.1097
INE667A16AP4   SYNDICATE BK            17-Jun-13  98.5010   8.0502   1     50   98.5010  8.0502
INE695A16GM9   UNITED BK OF INDIA      18-Jun-13  98.5102   8.0000   1     25   98.5102  8.0000
INE705A16FY3   VIJAYA BK               18-Jun-13  98.5102   8.0000   1     25   98.5102  8.0000
INE428A16JR8   ALLAHABAD BK            19-Jun-13  98.4447   8.1219   5    125   98.4583  8.0497
INE695A16GI7   UNITED BK OF INDIA      19-Jun-13  98.4889   8.0002   1     25   98.4889  8.0002
INE705A16GA1   VIJAYA BK               19-Jun-13  98.4703   8.1002   1     25   98.4703  8.1002
INE649A16DJ9   STATE BK OF HYDERABAD   19-Jun-13  98.4889   8.0002   1     25   98.4889  8.0002
INE238A16RN3   AXIS BK                 20-Jun-13  98.3128   8.7000   2    150   98.3128  8.7000
INE040A16842   HDFC BK                 21-Jun-13  98.4178   8.1498   1     75   98.4178  8.1498
INE667A16BF3   SYNDICATE BK            21-Jun-13  98.4155   8.0501   1     50   98.4155  8.0501
INE649A16DM3   STATE BK OF HYDERABAD   24-Jun-13  98.3454   8.0801   2    150   98.3454  8.0801
INE705A16GG8   VIJAYA BK               24-Jun-13  98.3244   8.1842   3    100   98.3394  8.1099
INE008A16LO1   IDBI BK                 24-Jun-13  98.3529   8.1501   1     75   98.3529  8.1501
INE476A16JH8   CANARA BK               24-Jun-13  98.2933   8.4502   1     25   98.2933  8.4502
INE476A16JH8   CANARA BK               24-Jun-13  98.3414   8.1000   1     25   98.3414  8.1000
INE160A16IW9   PUNJAB NATIONAL BK      25-Jun-13  98.3056   8.1704  11    450   98.3118  8.1399
INE483A16DJ3   CENTRAL BK OF INDIA     25-Jun-13  98.3408   7.9977   2    200   98.3408  7.9977
INE652A16DY2   STATE BK OF PATIALA     25-Jun-13  98.3220   8.0899   1     75   98.3220  8.0899
INE141A16IB3   OBC                     25-Jun-13  98.3097   8.1502   3     70   98.3097  8.1502
INE160A16IW9   PUNJAB NATIONAL BK      25-Jun-13  98.3203   8.2049   2     50   98.2710  8.4498
INE695A16GG1   UNITED BK OF INDIA      25-Jun-13  98.3097   8.1502   2     50   98.3097  8.1502
INE705A16GH6   VIJAYA BK               26-Jun-13  98.1977   8.5886   1    200   98.1977  8.5886
INE695A16GH9   UNITED BK OF INDIA      27-Jun-13  98.2666   8.1500   1     50   98.2666  8.1500
INE141A16ID9   OBC                     27-Jun-13  98.3398   7.9000   1     25   98.3398  7.9000
INE434A16CI0   ANDHRA BK               27-Jun-13  98.2603   8.1802   1     25   98.2603  8.1802
INE008A16LS2   IDBI BK                 27-Jun-13  98.2666   8.1500   1     10   98.2666  8.1500
INE238A16QL9   AXIS BK                 28-Jun-13  98.2345   8.2000   2     10   98.2345  8.2000
INE040A16859   HDFC BK                  2-Jul-13  98.0924   8.4502   1     10   98.0924  8.4502
INE528G16QN6   YES BK                  12-Aug-13  97.1803   8.4724   1      5   97.1803  8.4724
INE141A16KX3   OBC                     29-Aug-13  96.7626   8.5999   2    250   96.7626  8.5999
INE667A16BU2   SYNDICATE BK            10-Sep-13  96.5182   8.5500   2    100   96.5182  8.5500
INE649A16CW4   STATE BK OF HYDERABAD   10-Sep-13  96.5379   8.4999   1     50   96.5379  8.4999
INE160A16IG2   PUNJAB NATIONAL BK      10-Sep-13  96.5379   8.4999   1     50   96.5379  8.4999
INE238A16QY2   AXIS BK                 16-Sep-13  96.3875   8.5499   1      5   96.3875  8.5499
INE160A16IJ6   PUNJAB NATIONAL BK      17-Sep-13  96.3876   8.4966   2     30   96.3862  8.4999
INE608A16DZ1   PUNJAB AND SIND BK      26-Sep-13  96.2253   8.4224   1    3.3   96.2253  8.4224
INE651A16EO3   STATE BK OF MYSORE      27-Nov-13  94.6359   8.9176   1    100   94.6359  8.9176
INE434A16CP5   ANDHRA BK                9-Dec-13  94.5727   8.6199   1     25   94.5727  8.6199
INE112A16DB5   CORPORATION BK          10-Dec-13  94.5394   8.6051   1     25   94.5394  8.6051
INE652A16ET0   STATE BK OF PATIALA     11-Dec-13  94.5771   8.5075   1   2.75   94.5771  8.5075
INE141A16JA3   OBC                     12-Dec-13  94.4883   8.6199   1     50   94.4883  8.6199
INE692A16BS4   UNION BK OF INDIA       13-Dec-13  94.4794   8.5999   5     75   94.4672  8.6200
INE160A16IQ1   PUNJAB NATIONAL BK      16-Dec-13  94.4556   8.5700   1     25   94.4556  8.5700
INE667A16BC0   SYNDICATE BK            16-Dec-13  94.4250   8.6201   1     25   94.4250  8.6201
INE608A16EI5   PUNJAB AND SIND BK      16-Dec-13  94.4178   8.5975   1    4.5   94.4178  8.5975
INE112A16DC3   CORPORATION BK          17-Dec-13  94.3829   8.6201   1     50   94.3829  8.6201
INE028A16482   BK OF BARODA            17-Dec-13  94.3952   8.6001   3     50   94.3952  8.6001
INE028A16490   BK OF BARODA            20-Dec-13  94.3719   8.5699   3    100   94.3719  8.5699
INE160A16IR9   PUNJAB NATIONAL BK      23-Dec-13  94.2904   8.6000   2     75   94.2904  8.6000
INE090A16XK2   ICICI BK                30-Dec-13  94.1070   8.6250   1    0.1   94.1070  8.6250
INE528G16SL6   YES BK                  31-Dec-13  94.0452   8.6884   1      7   94.0452  8.6884
INE565A16707   INDIAN OVERSEAS BK      16-Jan-14  93.7747   8.5925   2     25   93.7747  8.5925
INE434A16DF4   ANDHRA BK               23-Jan-14  93.6455   8.5999   1     25   93.6455  8.5999
INE457A16BY0   BK OF MAHARASHTRA        7-Feb-14  93.1857   8.7799   2    150   93.1857  8.7799
INE008A16NV2   IDBI BK                 10-Feb-14  93.1230   8.7800   2     50   93.1230  8.7800
INE112A16DN0   CORPORATION BK          17-Feb-14  93.0740   8.6500   2     50   93.0740  8.6500
INE476A16IZ2   CANARA BK               24-Feb-14  92.9305   8.6500   1     50   92.9305  8.6500
INE008A16OD8   IDBI BK                 24-Feb-14  92.8945   8.6975   1      2   92.8945  8.6975
INE565A16715   INDIAN OVERSEAS BK      25-Feb-14  92.9025   8.6599   2     50   92.9025  8.6599
INE112A16DO8   CORPORATION BK          27-Feb-14  92.8692   8.6500   2    100   92.8692  8.6500
INE141A16JZ0   OBC                     28-Feb-14  92.5033   9.1017   1    200   92.5033  9.1017
INE238A16RQ6   AXIS BK                 28-Feb-14  92.5304   9.0661   1     50   92.5304  9.0661
INE112A16DQ3   CORPORATION BK           4-Mar-14  92.8184   8.6101   2     75   92.8184  8.6101
INE112A16DQ3   CORPORATION BK           4-Mar-14  92.7671   8.6500   1     25   92.7671  8.6500
INE483A16EP8   CENTRAL BK OF INDIA      5-Mar-14  92.4759   8.9992   1    150   92.4759  8.9992
INE160A16IV1   PUNJAB NATIONAL BK       5-Mar-14  92.7467   8.6500   1     40   92.7467  8.6500
INE562A16DC9   INDIAN BK                6-Mar-14  92.4797   8.9671   1    100   92.4797  8.9671
INE434A16DK4   ANDHRA BK                7-Mar-14  92.6864   8.6750   2     25   92.6864  8.6750
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  92.6502   8.6433   3     75   92.6528  8.6400
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  92.6967   8.6100   1     25   92.6967  8.6100
INE691A16GV9   UCO BK                  10-Mar-14  92.6055   8.7000   1     25   92.6055  8.7000
INE649A16DF7   STATE BK OF HYDERABAD   11-Mar-14  92.6403   8.6301   1     50   92.6403  8.6301
INE562A16DD7   INDIAN BK               12-Mar-14  92.6042   8.6500   2     75   92.6042  8.6500
INE160A16JC9   PUNJAB NATIONAL BK      12-Mar-14  92.6042   8.6500   1     25   92.6042  8.6500
INE077A16AC4   DENA BK                 13-Mar-14  92.5442   8.7000   2   2.93   92.5442  8.7000
INE112A16DR1   CORPORATION BK          14-Mar-14  92.1950   9.1150   1    125   92.1950  9.1150
INE434A16DL2   ANDHRA BK               14-Mar-14  92.5586   8.6563   2     50   92.5636  8.6500
INE565A16756   INDIAN OVERSEAS BK      14-Mar-14  92.5636   8.6500   2     50   92.5636  8.6500
INE077A16AB6   DENA BK                 14-Mar-14  92.5799   8.6550   1     50   92.5799  8.6550
INE705A16FU1   VIJAYA BK               14-Mar-14  92.5238   8.7000   1     25   92.5238  8.7000
INE428A16JG1   ALLAHABAD BK            17-Mar-14  92.4987   8.6550   1     25   92.4987  8.6550
INE562A16DE5   INDIAN BK               18-Mar-14  92.4905   8.6400   2     75   92.4905  8.6400
INE691A16GZ0   UCO BK                  18-Mar-14  92.5308   8.6150   1     50   92.5308  8.6150
INE084A16980   BK OF INDIA             18-Mar-14  92.5348   8.6100   1     25   92.5348  8.6100
INE483A16EU8   CENTRAL BK OF INDIA     18-Mar-14  92.4784   8.6550   1     25   92.4784  8.6550
INE008A16PB9   IDBI BK                 19-Mar-14  92.4784   8.6550   2     50   92.4784  8.6550
INE008A16PC7   IDBI BK                 20-Mar-14  92.4716   8.6383   3     75   92.4783  8.6300
INE008A16PC7   IDBI BK                 20-Mar-14  92.4419   8.6500   1      5   92.4419  8.6500
INE036D16DL9   THE KARUR VYSYA BK      21-Mar-14  92.3129   8.8100   1     25   92.3129  8.8100
INE084A16998   BK OF INDIA             24-Mar-14  92.3610   8.6500   2    100   92.3610  8.6500
INE476A16JO4   CANARA BK               24-Mar-14  92.3610   8.6500   1     50   92.3610  8.6500
INE008A16PK0   IDBI BK                 24-Mar-14  92.3649   8.6700   1     25   92.3649  8.6700
INE434A16DP3   ANDHRA BK               24-Mar-14  92.4178   8.6050   1     25   92.4178  8.6050
INE434A16DP3   ANDHRA BK               24-Mar-14  92.3447   8.6700   1     25   92.3447  8.6700
INE160A16JF2   PUNJAB NATIONAL BK      25-Mar-14  92.1573   8.8749   2    100   92.3408  8.6500
INE483A16EW4   CENTRAL BK OF INDIA     25-Mar-14  92.3208   8.6744   3     90   92.3244  8.6700
INE705A16GF0   VIJAYA BK               25-Mar-14  92.3244   8.6700   2     50   92.3244  8.6700
INE683A16AY3   THE SOUTH INDIAN BK     25-Mar-14  92.2388   8.8000   1     25   92.2388  8.8000
INE691A16HB9   UCO BK                  26-Mar-14  92.3776   8.6050   1     25   92.3776  8.6050
INE476A16JS5   CANARA BK                7-Apr-14  92.1252   8.5950   5    175   92.1252  8.5950
INE141A16LC5   OBC                      7-Apr-14  92.0830   8.6450   1     50   92.0830  8.6450
INE705A16GM6   VIJAYA BK                7-Apr-14  92.0577   8.6751   1     50   92.0577  8.6751
INE434A16DT5   ANDHRA BK                7-Apr-14  92.0830   8.6450   1     25   92.0830  8.6450
===============================================================================================
*: Crores
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