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TABLE-India Certificates of Deposit deals on FIMMDA-Jul 16
July 16, 2012 / 2:23 PM / in 5 years

TABLE-India Certificates of Deposit deals on FIMMDA-Jul 16

Jul 16 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE648A16EF7   STATE BK OF BIKANER AND 23-Jul-12  99.8420   8.2516   1     25   99.8420  8.2516
INE171A16BY7   THE FEDERAL BK           2-Aug-12  99.5941   8.7504   1     10   99.5941  8.7504
INE090A16OU0   ICICI BK                 3-Aug-12  99.6051   8.5132   3    125   99.6034  8.5491
INE237A16LK4   KOTAK MAH BK             9-Aug-12  99.4641   8.5503   1    100   99.4641  8.5503
INE171A16CC1   THE FEDERAL BK           9-Aug-12  99.4494   8.4201   1     25   99.4494  8.4201
INE237A16OY9   KOTAK MAH BK            14-Aug-12  99.3174   8.6504   4    150   99.3174  8.6504
INE008A16KF1   IDBI BK                 14-Aug-12  99.3355   8.4195   2     75   99.3355  8.4195
INE238A16NH4   AXIS BK                 17-Aug-12  99.2603   8.5001   1     45   99.2603  8.5001
INE160A16FY1   PUNJAB NATIONAL BK      23-Aug-12  99.1109   8.8495   1     25   99.1109  8.8495
INE648A16CR6   STATE BK OF BIKANER AND 23-Aug-12  99.1177   8.5502   1     25   99.1177  8.5502
INE476A16HX9   CANARA BK               27-Aug-12  99.0278   8.5315   5    120   99.0314  8.4999
INE141A16HM2   OBC                     28-Aug-12  99.0028   8.5499   1     25   99.0028  8.5499
INE112A16BV7   CORPORATION BK          29-Aug-12  98.9682   8.8496   1     25   98.9682  8.8496
INE084A16857   BK OF (I)                3-Sep-12  98.8600   8.5898   4    225   98.8600  8.5898
INE565A16624   INDIAN OVERSEAS BK       3-Sep-12  98.8600   8.5898   2     50   98.8600  8.5898
INE565A16624   INDIAN OVERSEAS BK       3-Sep-12  98.8817   8.5999   1     50   98.8817  8.5999
INE652A16CG1   STATE BK OF PATIALA      3-Sep-12  98.8587   8.5997   2     50   98.8587  8.5997
INE112A16BX3   CORPORATION BK           5-Sep-12  98.8140   8.5899   2     75   98.8140  8.5899
INE084A16725   BK OF (I)                7-Sep-12  98.7666   8.6002   2     50   98.7666  8.6002
INE648A16CX4   STATE BK OF BIKANER AND 10-Sep-12  98.6992   8.5902   1     25   98.6992  8.5902
INE112A16CA9   CORPORATION BK          11-Sep-12  98.6977   8.6002   1     25   98.6977  8.6002
INE483A16BK5   CENTRAL BK OF (I)       12-Sep-12  98.6395   8.6799   1     25   98.6395  8.6799
INE160A16GB7   PUNJAB NATIONAL BK      13-Sep-12  98.5833   8.8903   2     50   98.5833  8.8903
INE705A16ES8   VIJAYA BK               14-Sep-12  98.6132   8.7000   1     25   98.6132  8.7000
INE457A16AR6   BK OF MAHARASHTRA       20-Sep-12  98.4530   8.6898   1     25   98.4530  8.6898
INE483A16DH7   CENTRAL BK OF (I)       20-Sep-12  98.4547   8.6801   1     25   98.4547  8.6801
INE691A16GJ4   UCO BK                  24-Sep-12  98.3604   8.6917  10    275   98.3589  8.6999
INE160A16GI2   PUNJAB NATIONAL BK      24-Sep-12  98.3626   8.6800   1     75   98.3626  8.6800
INE040A16818   HDFC BK                 25-Sep-12  98.3427   8.6633   3    225   98.3452  8.6502
INE160A16HY7   PUNJAB NATIONAL BK      26-Sep-12  98.3204   8.6601   1     25   98.3204  8.6601
INE476A16II8   CANARA BK               26-Sep-12  98.3223   8.6501   1      5   98.3223  8.6501
INE166A16FT8   ING VYSYA BK            27-Sep-12  98.2544   8.8832  13    500   98.2545  8.8825
INE652A16CJ5   STATE BK OF PATIALA     27-Sep-12  98.3033   8.6299   1     25   98.3033  8.6299
INE166A16FS0   ING VYSYA BK            28-Sep-12  98.2511   8.9002   1      5   98.2511  8.9002
INE683A16872   THE SOUTH (I)N BK        3-Oct-12  98.0580   9.1502   1     50   98.0580  9.1502
INE483A16DK1   CENTRAL BK OF (I)        4-Oct-12  98.0919   8.9874   3    100   98.0997  8.9499
INE483A16DK1   CENTRAL BK OF (I)        4-Oct-12  98.0677   8.9898   2    6.8   98.0677  8.9898
INE528G16PV1   YES BK                   8-Oct-12  97.8935   9.3502   1     25   97.8935  9.3502
INE528G16PV1   YES BK                   8-Oct-12  97.9181   9.3500   1     25   97.9181  9.3500
INE434A16AO2   ANDHRA BK               27-Nov-12  96.7335   9.1980   1      1   96.7335  9.1980
INE238A16LI6   AXIS BK                  4-Dec-12  96.5968   9.1201   1   0.05   96.5968  9.1201
INE649A16BU0   STATE BK OF HYDERABAD    6-Dec-12  96.5808   9.0999   1    100   96.5808  9.0999
INE160A16GO0   PUNJAB NATIONAL BK       6-Dec-12  96.5917   9.0699   1     50   96.5917  9.0699
INE652A16CW8   STATE BK OF PATIALA     13-Dec-12  96.3887   9.1167   2     30   96.3951  9.1000
INE008A16IR0   IDBI BK                 24-Dec-12  96.1341   9.1168   1    0.5   96.1341  9.1168
INE667A16909   SYNDICATE BK            26-Dec-12  96.1155   9.0500   1     25   96.1155  9.0500
INE141A16FY1   OBC                      9-Jan-13  95.7258   9.2599   1     50   95.7258  9.2599
INE476A16FV7   CANARA BK               12-Feb-13  94.7775   9.5320   1      1   94.7775  9.5320
INE084A16675   BK OF (I)               15-Feb-13  94.6522   9.6366   1    0.1   94.6522  9.6366
INE141A16GJ0   OBC                     22-Feb-13  94.7191   9.2500   1     50   94.7191  9.2500
INE160A16HE9   PUNJAB NATIONAL BK      25-Feb-13  94.6172   9.2701   1     25   94.6172  9.2701
INE028A16391   BK OF BARODA            27-Feb-13  94.6497   9.1700   1     50   94.6497  9.1700
INE028A16391   BK OF BARODA            27-Feb-13  94.3390   9.6914   1    0.1   94.3390  9.6914
INE428A16FW6   ALLAHABAD BK            27-Feb-13  94.2711   9.8147   1    0.1   94.2711  9.8147
INE649A16CD4   STATE BK OF HYDERABAD   27-Feb-13  94.3236   9.7193   1    0.1   94.3236  9.7193
INE160A16HG4   PUNJAB NATIONAL BK       1-Mar-13  94.5655   9.1999   1     25   94.5655  9.1999
INE476A16GJ0   CANARA BK                1-Mar-13  94.5487   9.2300   1    1.5   94.5487  9.2300
INE476A16GN2   CANARA BK                4-Mar-13  94.4696   9.2501   4    100   94.4696  9.2501
INE434A16BJ0   ANDHRA BK                4-Mar-13  94.4640   9.2600   2     50   94.4640  9.2600
INE112A16BE3   CORPORATION BK           4-Mar-13  94.4809   9.2301   1     25   94.4809  9.2301
INE705A16ED0   VIJAYA BK                4-Mar-13  94.4979   9.2400   1     25   94.4979  9.2400
INE160A16HM2   PUNJAB NATIONAL BK       5-Mar-13  94.4809   9.2301   1     50   94.4809  9.2301
INE476A16GM4   CANARA BK                5-Mar-13  94.4470   9.2501   1     25   94.4470  9.2501
INE160A16HM2   PUNJAB NATIONAL BK       5-Mar-13  94.4924   9.1700   1     25   94.4924  9.1700
INE705A16EJ7   VIJAYA BK                6-Mar-13  94.4415   9.2200   1     25   94.4415  9.2200
INE141A16GU7   OBC                      8-Mar-13  94.4079   9.2001   1     25   94.4079  9.2001
INE434A16BK8   ANDHRA BK               11-Mar-13  94.3174   9.2400   2     50   94.3174  9.2400
INE705A16EK5   VIJAYA BK               11-Mar-13  94.3116   9.2500   1     25   94.3116  9.2500
INE476A16GO0   CANARA BK               12-Mar-13  94.3348   9.2100   1     25   94.3348  9.2100
INE141A16GV5   OBC                     13-Mar-13  94.2665   9.2500   3     25   94.2665  9.2500
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  94.1048   9.2199   2     75   94.1048  9.2199
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  94.1391   9.2000   1     75   94.1391  9.2000
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  94.0093   9.2299   2     75   94.0093  9.2299
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  94.0316   9.2300   1     50   94.0316  9.2300
INE434A16BN2   ANDHRA BK               25-Mar-13  94.0032   9.2399   1     25   94.0032  9.2399
INE084A16774   BK OF (I)               25-Mar-13  94.0559   9.1901   1     25   94.0559  9.1901
INE476A16HF6   CANARA BK               26-Mar-13  93.9747   9.2500   1    100   93.9747  9.2500
INE476A16HF6   CANARA BK               26-Mar-13  94.0154   9.2199   1     25   94.0154  9.2199
INE476A16HL4   CANARA BK               27-Mar-13  93.9930   9.2201   1     25   93.9930  9.2201
INE434A16BP7   ANDHRA BK               28-Mar-13  93.9299   9.2501   1     10   93.9299  9.2501
INE084A16816   BK OF (I)               28-Mar-13  93.9646   9.2300   1      5   93.9646  9.2300
INE141A16HS9   OBC                      7-Jun-13  92.2927   9.3500   1     25   92.2927  9.3500
INE008A16LB8   IDBI BK                 10-Jun-13  92.2414   9.3600   1     50   92.2414  9.3600
INE141A16HW1   OBC                     18-Jun-13  92.0906   9.3300   1     25   92.0906  9.3300
INE040A16842   HDFC BK                 21-Jun-13  92.0099   9.3500   2     90   92.0099  9.3500
INE160A16HZ4   PUNJAB NATIONAL BK      26-Jun-13  91.9334   9.3100   1     50   91.9334  9.3100
INE434A16CJ8   ANDHRA BK               26-Jun-13  91.9039   9.3200   1     25   91.9039  9.3200
INE434A16CI0   ANDHRA BK               27-Jun-13  91.9039   9.3200   1     50   91.9039  9.3200
INE238A16QK1   AXIS BK                 27-Jun-13  91.8800   9.3499   1     10   91.8800  9.3499
INE008A16LS2   IDBI BK                 27-Jun-13  91.6946   9.5551   1      4   91.6946  9.5551
INE483A16DL9   CENTRAL BK OF (I)        5-Jul-13  91.7265   9.3000   2     25   91.7265  9.3000
INE528G16PY5   YES BK                  15-Jul-13  91.3459   9.5000   1     32   91.3459  9.5000
INE237A16PU4   KOTAK MAH BK            15-Jul-13  91.4292   9.4000   1     30   91.4292  9.4000
INE237A16PT6   KOTAK MAH BK            16-Jul-13  91.4077   9.4000   1     60   91.4077  9.4000
===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary Market CD Deals             :  
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