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TABLE-India Certificates of Deposit deals on FIMMDA-Dec 10
December 10, 2012 / 1:12 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Dec 10

Dec 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16FK0   CANARA BK               12-Dec-12  99.9556   8.1066   1     75   99.9556  8.1066
INE237A16NE3   KOTAK MAH BK            12-Dec-12  99.9555   8.1249   1     25   99.9555  8.1249
INE652A16CV0   STATE BK OF PATIALA     12-Dec-12  99.9558   8.0701   2     25   99.9558  8.0701
INE428A16HW2   ALLAHABAD BK            13-Dec-12  99.9335   8.0962   1     25   99.9335  8.0962
INE652A16CW8   STATE BK OF PATIALA     13-Dec-12  99.9326   8.2059   1      3   99.9326  8.2059
INE428A16HU6   ALLAHABAD BK            14-Dec-12  99.9115   8.0828   1     50   99.9115  8.0828
INE652A16CZ1   STATE BK OF PATIALA     14-Dec-12  99.9116   8.0736   1     25   99.9116  8.0736
INE649A16BX4   STATE BK OF HYDERABAD   14-Dec-12  99.9119   8.0462   1     15   99.9119  8.0462
INE141A16FS3   OBC                     17-Dec-12  99.8674   8.0772   1     25   99.8674  8.0772
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  99.8231   8.0838   2     75   99.8230  8.0899
INE160A16GT9   PUNJAB NATIONAL BK      18-Dec-12  99.8459   8.0476   1     10   99.8459  8.0476
INE692A16BI5   UNION BK OF INDIA       19-Dec-12  99.8007   8.0989   1     25   99.8007  8.0989
INE238A16MA1   AXIS BK                 24-Dec-12  99.7141   8.0502   1      5   99.7141  8.0502
INE476A16FP9   CANARA BK               27-Dec-12  99.6484   8.0492   1      5   99.6484  8.0492
INE166A16GM1   ING VYSYA BK            31-Dec-12  99.5289   8.2269   1     75   99.5289  8.2269
INE095A16GN0   INDUSIND BK             14-Jan-13  99.1962   8.4504   2    125   99.1962  8.4504
INE457A16BJ1   BK OF MAHARASHTRA       18-Jan-13  99.1157   8.3500   2     50   99.1157  8.3500
INE976G16208   THE RATNAKAR BK         22-Jan-13  99.0145   8.6497   1     50   99.0145  8.6497
INE008A16IV2   IDBI BK                  4-Feb-13  98.7202   8.4497   1    100   98.7202  8.4497
INE652A16EQ6   STATE BK OF PATIALA      5-Feb-13  98.7202   8.4497   1     25   98.7202  8.4497
INE428A16IH1   ALLAHABAD BK             7-Feb-13  98.6636   8.3793   5    275   98.6639  8.3776
INE652A16ES2   STATE BK OF PATIALA      8-Feb-13  98.6484   8.3351  12    600   98.6484  8.3349
INE476A16FW5   CANARA BK                8-Feb-13  98.6364   8.4099   1    0.5   98.6364  8.4099
INE084A16675   BK OF INDIA             15-Feb-13  98.4726   8.4500   1    100   98.4726  8.4500
INE112A16BA1   CORPORATION BK          15-Feb-13  98.4726   8.4500   1    100   98.4726  8.4500
INE095A16EZ9   INDUSIND BK             19-Feb-13  98.3641   8.5498   1     25   98.3641  8.5498
INE008A16JE6   IDBI BK                 25-Feb-13  98.2790   8.4101   1     50   98.2790  8.4101
INE141A16GO0   OBC                     28-Feb-13  98.2165   8.3899   1     50   98.2165  8.3899
INE166A16GW0   ING VYSYA BK            28-Feb-13  98.1831   8.5499   1      5   98.1831  8.5499
INE528G16RX3   YES BK                   1-Mar-13  98.1531   8.5850   2     25   98.1531  8.5850
INE434A16BJ0   ANDHRA BK                4-Mar-13  98.1038   8.4999   1     25   98.1038  8.4999
INE434A16BJ0   ANDHRA BK                4-Mar-13  98.0814   8.4999   2     10   98.0814  8.4999
INE652A16DJ3   STATE BK OF PATIALA      5-Mar-13  98.0777   8.4164   2    300   98.0819  8.3976
INE652A16DJ3   STATE BK OF PATIALA      5-Mar-13  98.0836   8.4899   1    150   98.0836  8.4899
INE562A16CO6   INDIAN BK                5-Mar-13  98.0752   8.4275   1     50   98.0752  8.4275
INE141A16GT9   OBC                     11-Mar-13  97.9400   8.5302   1     75   97.9400  8.5302
INE476A16GO0   CANARA BK               12-Mar-13  97.9025   8.4999   1     50   97.9025  8.4999
INE476A16HC3   CANARA BK               20-Mar-13  97.7138   8.5399   1     25   97.7138  8.5399
INE141A16GY9   OBC                     20-Mar-13  97.7059   8.5701   1     25   97.7059  8.5701
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  97.6022   8.5400   1     25   97.6022  8.5400
INE705A16ET6   VIJAYA BK               25-Mar-13  97.5940   8.5699   1     14   97.5940  8.5699
INE476A16HF6   CANARA BK               26-Mar-13  97.5910   8.4999   1    150   97.5910  8.4999
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  97.5854   8.5202   4     50   97.5854  8.5202
INE654A16BR6   STATE BK OF TRAVANCORE  28-Mar-13  97.5410   8.5200   1     25   97.5410  8.5200
INE705A16EY6   VIJAYA BK               28-Mar-13  97.5269   8.5701   1     11   97.5269  8.5701
INE476A16HP5   CANARA BK               28-Mar-13  97.5241   8.5801   1   0.01   97.5241  8.5801
INE457A16AK1   BK OF MAHARASHTRA       30-Mar-13  97.4823   8.5700   1     25   97.4823  8.5700
INE112A16CZ6   CORPORATION BK          22-Apr-13  96.9497   8.6999   1     25   96.9497  8.6999
INE562A16BL4   INDIAN BK               10-Jun-13  95.8423   8.7000   1     50   95.8423  8.7000
INE692A16BH7   UNION BK OF INDIA       17-Jun-13  95.6893   8.6999   2     50   95.6893  8.6999
INE141A16IA5   OBC                     21-Jun-13  95.5779   8.7500   1      5   95.5779  8.7500
INE652A16DY2   STATE BK OF PATIALA     25-Jun-13  95.5150   8.7000   1     50   95.5150  8.7000
INE040A16859   HDFC BK                  2-Jul-13  95.3173   8.7900   1     75   95.3173  8.7900
INE040A16867   HDFC BK                  6-Aug-13  94.5627   8.7813   4    175   94.5576  8.7900
INE160A16IG2   PUNJAB NATIONAL BK      10-Sep-13  93.8575   8.7500   1    100   93.8575  8.7500
INE528G16SA9   YES BK                   5-Dec-13  92.0638   8.7401   1     65   92.0638  8.7401
INE237A16RY2   KOTAK MAH BK             5-Dec-13  92.1008   8.7200   1     65   92.1008  8.7200
INE608A16EH7   PUNJAB AND SIND BK       9-Dec-13  91.9616   8.7651   2    100   91.9616  8.7651
INE434A16CP5   ANDHRA BK                9-Dec-13  91.9701   8.7550   2     75   91.9701  8.7550
===============================================================================================
*: 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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