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TABLE-India Certificates of Deposit deals on FIMMDA-Sep 11
September 11, 2013 / 1:27 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Sep 11

Sep 11 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16IA3   INDUSIND BK             13-Sep-13  99.9453   9.9882   1     25   99.9453  9.9882
INE562A16CH0   INDIAN BK               16-Sep-13  99.8591  10.3002   1    160   99.8591 10.3002
INE692A16CF9   UNION BK OF (I)         16-Sep-13  99.8591  10.3002   1     25   99.8591 10.3002
INE160A16IJ6   PUNJAB NATIONAL BK      17-Sep-13  99.8277  10.4997   1      5   99.8277 10.4997
INE705A16HG6   VIJAYA BK               20-Sep-13  99.7430  10.4496   2    150   99.7430 10.4496
INE077A16AH3   DENA BK                 23-Sep-13  99.6566  10.4811   1    200   99.6566 10.4811
INE683A16BK0   THE SOUTH (I)N BK       23-Sep-13  99.6514  10.6403   2    100   99.6514 10.6403
INE028A16631   BK OF BARODA            23-Sep-13  99.6610  10.3463   1    100   99.6610 10.3463
INE428A16KP0   ALLAHABAD BK            24-Sep-13  99.6281  10.4808   1     25   99.6281 10.4808
INE238A16QZ9   AXIS BK                 24-Sep-13  99.5959  11.3919   1     11   99.5959 11.3919
INE654A16CM5   STATE BK OF TRAVANCORE  25-Sep-13  99.5996  10.4810   2    120   99.5996 10.4810
INE608A16DZ1   PUNJAB AND SIND BK      26-Sep-13  99.5681  10.5552   1      1   99.5681 10.5552
INE008A16RN0   IDBI BK                  1-Nov-13  98.3881  11.7251   2     50   98.3881 11.7251
INE008A16RW1   IDBI BK                  5-Nov-13  98.4286  10.5949   1    100   98.4286 10.5949
INE095A16IP1   INDUSIND BK              5-Nov-13  98.3054  11.4398   1     25   98.3054 11.4398
INE168A16GX4   J&K BANK                 6-Nov-13  98.2728  11.4555   1     25   98.2728 11.4555
INE476A16KG8   CANARA BK                8-Nov-13  98.3466  10.5799   5    175   98.3466 10.5799
INE705A16HP7   VIJAYA BK                8-Nov-13  98.3635  10.4700   1     50   98.3635 10.4700
INE705A16HQ5   VIJAYA BK               11-Nov-13  98.2699  10.5345   8    425   98.2626 10.5797
INE008A16SC1   IDBI BK                  3-Dec-13  97.6398  10.6301   1     11   97.6398 10.6301
INE705A16HO0   VIJAYA BK                3-Dec-13  97.6740  10.4724   1   2.05   97.6740 10.4724
INE476A16KD5   CANARA BK               12-Dec-13  97.4158  10.6402   1     75   97.4158 10.6402
INE028A16482   BK OF BARODA            17-Dec-13  97.2802  10.6300   1     50   97.2802 10.6300
INE434A16CT7   ANDHRA BK               20-Dec-13  97.1520  10.6999   1     25   97.1520 10.6999
INE028A16490   BK OF BARODA            20-Dec-13  97.1899  10.6600   1     25   97.1899 10.6600
INE565A16707   INDIAN OVERSEAS BK      16-Jan-14  96.3945  10.7500   1     25   96.3945 10.7500
INE112A16DN0   CORPORATION BK          17-Feb-14  95.5863  10.5999   1     25   95.5863 10.5999
INE476A16JB1   CANARA BK                6-Mar-14  95.1286  10.6200   1     25   95.1286 10.6200
INE008A16OZ1   IDBI BK                 10-Mar-14  95.0100  10.6500   1      1   95.0100 10.6500
INE649A16DF7   STATE BK OF HYDERABAD   11-Mar-14  94.9971  10.6200   1      1   94.9971 10.6200
INE112A16DT7   CORPORATION BK          13-Mar-14  95.0002  10.5549   2     50   95.0024 10.5499
INE112A16DT7   CORPORATION BK          13-Mar-14  94.9763  10.5500   1     25   94.9763 10.5500
INE090A16YU9   ICICI BK                24-Mar-14  94.6927  10.5450   1     25   94.6927 10.5450
INE008A16PK0   IDBI BK                 24-Mar-14  94.5505  10.9000   1      5   94.5505 10.9000
INE652A16HA3   STATE BK OF PATIALA     12-Aug-14  91.3746  10.2849   2     25   91.3746 10.2849
INE112A16EA5   CORPORATION BK           4-Sep-14  90.8882  10.2499   3     75   90.8882 10.2499
INE112A16EA5   CORPORATION BK           4-Sep-14  90.8650  10.2500   1     25   90.8650 10.2500
INE695A16II3   UNITED BK OF (I)         4-Sep-14  90.9115  10.1926   1     14   90.9115 10.1926
INE095A16JK0   INDUSIND BK              4-Sep-14  90.7093  10.4425   1      5   90.7093 10.4425
INE652A16HP1   STATE BK OF PATIALA      8-Sep-14  90.8582  10.1450   2     45   90.8582 10.1450
INE112A16EF4   CORPORATION BK           8-Sep-14  90.8173  10.1950   1     34   90.8173 10.1950
INE695A16IJ1   UNITED BK OF (I)         8-Sep-14  90.8173  10.1950   1     31   90.8173 10.1950
INE112A16EE7   CORPORATION BK           9-Sep-14  90.7942  10.1951   3     95   90.7942 10.1951
INE095A16JW5   INDUSIND BK              9-Sep-14  90.5918  10.4425   2     51   90.5918 10.4425
INE667A16CE4   SYNDICATE BK             9-Sep-14  90.7969  10.1918   2     35   90.7983 10.1901
INE562A16DV9   INDIAN BK                9-Sep-14  90.7901  10.2001   1     25   90.7901 10.2001
INE166A16JZ7   ING VYSYA BK            11-Sep-14  90.3220  10.7150   1     40   90.3220 10.7150
INE695A16IK9   UNITED BK OF (I)        11-Sep-14  90.7503  10.1925   1     25   90.7503 10.1925

===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary Market CD Deals             :  
FIMMDA Reporting Platform CD Deals Page :  
FIMMDA Reporting Platform CD Deals RICS :  
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