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TABLE-India Certificates of Deposit deals on FIMMDA-May 30
May 30, 2013 / 1:52 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-May 30

May 30 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE648A16FM0   SBBJ                     3-Jun-13  99.9170   7.5800   1    125   99.9170  7.5800
INE483A16FB5   CENTRAL BK OF INDIA      3-Jun-13  99.9179   7.4978   1     50   99.9179  7.4978
INE683A16773   THE SOUTH INDIAN BK      3-Jun-13  99.9380   7.5480   1      5   99.9380  7.5480
INE084A16832   BK OF INDIA              3-Jun-13  99.9058   8.6039   1      1   99.9058  8.6039
INE428A16JD8   ALLAHABAD BK             4-Jun-13  99.8967   7.5487   1    400   99.8967  7.5487
INE008A16PI4   IDBI BK                  4-Jun-13  99.8974   7.4999   2     75   99.8987  7.4024
INE095A16GZ4   INDUSIND BK              4-Jun-13  99.8970   7.5304   2     70   99.8974  7.4975
INE705A16FK2   VIJAYA BK                4-Jun-13  99.8987   7.4024   1     25   99.8987  7.4024
INE428A16JC0   ALLAHABAD BK             5-Jun-13  99.8760   7.5512   2     33   99.8761  7.5466
INE008A16PD5   IDBI BK                  5-Jun-13  99.8760   7.5527   1      2   99.8760  7.5527
INE434A16CE9   ANDHRA BK                6-Jun-13  99.8572   7.4575   3    150   99.8621  7.2004
INE648A16GD7   SBBJ                     6-Jun-13  99.8564   7.4985   3    100   99.8564  7.4985
INE428A16JJ5   ALLAHABAD BK             6-Jun-13  99.8564   7.4985   1    100   99.8564  7.4985
INE160A16IZ2   PUNJAB NATIONAL BK       6-Jun-13  99.8583   7.3991   1     25   99.8583  7.3991
INE141A16HS9   OBC                      7-Jun-13  99.8337   7.6001   1     50   99.8337  7.6001
INE483A16DE4   CENTRAL BK OF INDIA      7-Jun-13  99.8359   7.4994   1     50   99.8359  7.4994
INE008A16KV8   IDBI BK                  7-Jun-13  99.8370   7.4490   1     25   99.8370  7.4490
INE077A16992   DENA BK                  7-Jun-13  99.8348   7.5497   1     25   99.8348  7.5497
INE036D16DG9   THE KARUR VYSYA BK      10-Jun-13  99.7721   7.5794   1     50   99.7721  7.5794
INE008A16LB8   IDBI BK                 10-Jun-13  99.7730   7.5494   1     25   99.7730  7.5494
INE160A16JA3   PUNJAB NATIONAL BK      10-Jun-13  99.7775   7.3994   2     25   99.7775  7.3994
INE428A16JM9   ALLAHABAD BK            10-Jun-13  99.7730   7.5494   1     25   99.7730  7.5494
INE648A16FR9   SBBJ                    12-Jun-13  99.7521   7.5590   1     25   99.7521  7.5590
INE705A16FS5   VIJAYA BK               13-Jun-13  99.7300   7.6013   1     25   99.7300  7.6013
INE040A16826   HDFC BK                 14-Jun-13  99.6866   7.6500   1    125   99.6866  7.6500
INE238A16RS2   AXIS BK                 14-Jun-13  99.6934   7.4835   1     75   99.6934  7.4835
INE112A16CX1   CORPORATION BK          14-Jun-13  99.6941   7.4672   2     75   99.6968  7.4003
INE476A16JJ4   CANARA BK               14-Jun-13  99.6886   7.6011   1     50   99.6886  7.6011
INE692A16BQ8   UNION BK OF INDIA       14-Jun-13  99.6886   7.6011   1     50   99.6886  7.6011
INE428A16JO5   ALLAHABAD BK            14-Jun-13  99.7097   7.5906   1     25   99.7097  7.5906
INE608A16DM9   PUNJAB AND SIND BK      14-Jun-13  99.7093   7.6011   1     25   99.7093  7.6011
INE237A16PI9   KOTAK MAH BK            14-Jun-13  99.6769   7.8876   1      1   99.6769  7.8876
INE565A16764   INDIAN OVERSEAS BK      17-Jun-13  99.6234   7.6661   2    150   99.6217  7.7002
INE654A16CT0   STATE BK OF TRAVANCORE  17-Jun-13  99.6266   7.5994   3    150   99.6217  7.7002
INE705A16FX5   VIJAYA BK               17-Jun-13  99.6208   7.7195   2    125   99.6266  7.6001
INE692A16BH7   UNION BK OF INDIA       17-Jun-13  99.6209   7.7156   2    100   99.6202  7.7309
INE141A16HX9   OBC                     17-Jun-13  99.6291   7.5490   1     25   99.6291  7.5490
INE667A16AQ2   SYNDICATE BK            18-Jun-13  99.6047   7.6241   1     50   99.6047  7.6241
INE428A16JR8   ALLAHABAD BK            19-Jun-13  99.5820   7.6605   1     25   99.5820  7.6605
INE483A16EV6   CENTRAL BK OF INDIA     20-Jun-13  99.5590   7.6990   1      5   99.5590  7.6990
INE040A16842   HDFC BK                 21-Jun-13  99.5374   7.7102   2     26   99.5231  7.9501
INE667A16BF3   SYNDICATE BK            21-Jun-13  99.5440   7.6001   1     25   99.5440  7.6001
INE008A16LN3   IDBI BK                 21-Jun-13  99.5231   7.9501   1      5   99.5231  7.9501
INE008A16LO1   IDBI BK                 24-Jun-13  99.4855   7.5505   1     75   99.4855  7.5505
INE040A16883   HDFC BK                 24-Jun-13  99.4787   7.6509   1     50   99.4787  7.6509
INE476A16JH8   CANARA BK               24-Jun-13  99.4788   7.6494   1     25   99.4788  7.6494
INE652A16DY2   STATE BK OF PATIALA     25-Jun-13  99.4580   7.6503   2     50   99.4580  7.6503
INE483A16DJ3   CENTRAL BK OF INDIA     25-Jun-13  99.4580   7.6503   1     25   99.4580  7.6503
INE483A16FC3   CENTRAL BK OF INDIA      2-Jul-13  99.2917   7.8901   1      5   99.2917  7.8901
INE695A16GW8   UNITED BK OF INDIA       8-Jul-13  99.1482   8.0405   1      5   99.1482  8.0405
INE090A16VH2   ICICI BK                11-Jul-13  99.0788   8.0801   1    0.2   99.0788  8.0801
INE428A16KB0   ALLAHABAD BK            29-Jul-13  98.6964   8.0350   4    300   98.6964  8.0350
INE705A16GN4   VIJAYA BK               29-Jul-13  98.6948   8.0450   2    250   98.6948  8.0450
INE040A16933   HDFC BK                 29-Jul-13  98.6964   8.0350   1     25   98.6964  8.0350
INE166A16IK1   ING VYSYA BK            30-Jul-13  98.6473   8.2050   1    250   98.6473  8.2050
INE483A16FK6   CENTRAL BK OF INDIA     30-Jul-13  98.6750   8.0347   2    250   98.6750  8.0347
INE652A16GQ1   STATE BK OF PATIALA     30-Jul-13  98.6782   8.0151   2    200   98.6782  8.0151
INE562A16DO4   INDIAN BK                2-Aug-13  98.6124   8.0250   1    100   98.6124  8.0250
INE695A16GX6   UNITED BK OF INDIA       5-Aug-13  98.5461   8.0374   1     25   98.5461  8.0374
INE562A16DL0   INDIAN BK                5-Aug-13  98.5492   8.0200   1     15   98.5492  8.0200
INE695A16GY4   UNITED BK OF INDIA       7-Aug-13  98.5033   8.0376   1     25   98.5033  8.0376
INE649A16DI1   STATE BK OF HYDERABAD   28-Aug-13  98.0726   8.0599   1     50   98.0726  8.0599
INE649A16DI1   STATE BK OF HYDERABAD   28-Aug-13  98.0513   8.0601   1     50   98.0513  8.0601
INE008A16MK7   IDBI BK                 29-Aug-13  98.0085   8.1502   3    300   98.0085  8.1502
INE562A16CD9   INDIAN BK                2-Sep-13  97.9104   8.1998   1      2   97.9104  8.1998
INE667A16BO5   SYNDICATE BK             3-Sep-13  97.9140   8.1001   1     50   97.9140  8.1001
INE090A16WN8   ICICI BK                15-Sep-13  97.6467   8.1450   1    0.1   97.6467  8.1450
INE652A16ED4   STATE BK OF PATIALA     17-Sep-13  97.6199   8.0902   1     25   97.6199  8.0902
INE651A16EF1   STATE BK OF MYSORE      18-Sep-13  97.6090   8.0549   1      5   97.6090  8.0549
INE667A16BT4   SYNDICATE BK            24-Sep-13  97.4662   8.1101   1    100   97.4662  8.1101
INE651A16EP0   STATE BK OF MYSORE      29-Nov-13  96.0696   8.1600   1     25   96.0696  8.1600
INE434A16CQ3   ANDHRA BK               12-Dec-13  95.7947   8.1751   1    0.2   95.7947  8.1751
INE112A16DC3   CORPORATION BK          17-Dec-13  95.7097   8.1401   1     25   95.7097  8.1401
INE705A16FN6   VIJAYA BK               16-Jan-14  95.0421   8.2426   1    0.3   95.0421  8.2426
INE008A16OD8   IDBI BK                 24-Feb-14  94.2614   8.2300   1     50   94.2614  8.2300
INE008A16OF3   IDBI BK                 25-Feb-14  94.2447   8.2250   1     19   94.2447  8.2250
INE008A16OE6   IDBI BK                  3-Mar-14  94.1348   8.2100   2     50   94.1348  8.2100
INE141A16KD5   OBC                      4-Mar-14  94.1217   8.1999   4    150   94.1217  8.1999
INE428A16JF3   ALLAHABAD BK             4-Mar-14  94.1206   8.2015   2     35   94.1351  8.1801
INE084A16915   BK OF INDIA              4-Mar-14  94.1483   8.1900   1     25   94.1483  8.1900
INE428A16JF3   ALLAHABAD BK             4-Mar-14  94.1348   8.2100   1     25   94.1348  8.2100
INE649A16DP6   STATE BK OF HYDERABAD    4-Mar-14  94.1537   8.1525   1     25   94.1537  8.1525
INE112A16DQ3   CORPORATION BK           4-Mar-14  94.1217   8.1999   1      5   94.1217  8.1999
INE691A16GT3   UCO BK                   5-Mar-14  94.0950   8.2100   3    100   94.0950  8.2100
INE141A16KI4   OBC                      5-Mar-14  94.1018   8.1999   1     50   94.1018  8.1999
INE565A16731   INDIAN OVERSEAS BK       6-Mar-14  94.0819   8.1999   1     75   94.0819  8.1999
INE562A16DC9   INDIAN BK                6-Mar-14  94.1085   8.1900   1     50   94.1085  8.1900
INE141A16KK0   OBC                     10-Mar-14  94.0024   8.2000   1     50   94.0024  8.2000
INE160A16JC9   PUNJAB NATIONAL BK      12-Mar-14  93.9662   8.1950   2    200   93.9765  8.1801
INE008A16PG8   IDBI BK                 14-Mar-14  93.9231   8.2000   2     75   93.9370  8.1800
INE428A16JH9   ALLAHABAD BK            14-Mar-14  93.9161   8.2100   1     50   93.9161  8.2100
INE008A16PQ7   IDBI BK                 21-Mar-14  93.7830   8.2300   1     50   93.7830  8.2300
INE476A16JO4   CANARA BK               24-Mar-14  93.7253   8.2000   1     75   93.7253  8.2000
INE652A16GJ6   STATE BK OF PATIALA     26-Mar-14  93.6858   8.2000   1    200   93.6858  8.2000
INE040A16909   HDFC BK                 16-May-14  95.4063   5.0069   2   10.7   92.0346  9.0000
INE528G16UU3   YES BK                  28-May-14  92.3664   8.3100   1     17   92.3664  8.3100
INE476A16JW7   CANARA BK               29-May-14  92.4023   8.2450   1    100   92.4023  8.2450
===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary Market CD Deals             :  
For Secondary Market CD Deals           :   
FIMMDA Reporting Platform CD Deals Page :  
FIMMDA Reporting Platform CD Deals RICS :  
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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