January 29, 2013 / 1:37 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Jan 29

Jan 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16MR5   AXIS BK                 31-Jan-13  99.9562   7.9970   1     25   99.9562  7.9970
INE457A16BL7   BK OF MAHARASHTRA        1-Feb-13  99.9340   8.0353   1     25   99.9340  8.0353
INE141A16GD3   OBC                      4-Feb-13  99.8680   8.0406   2    145   99.8680  8.0406
INE008A16IV2   IDBI BK                  4-Feb-13  99.8680   8.0406   1    100   99.8680  8.0406
INE667A16974   SYNDICATE BK             4-Feb-13  99.8648   8.2358   1     15   99.8648  8.2358
INE652A16EQ6   STATE BK OF PATIALA      5-Feb-13  99.8460   8.0424   1    100   99.8460  8.0424
INE565A16541   INDIAN OVERSEAS BK       7-Feb-13  99.8021   8.0419   1     90   99.8021  8.0419
INE457A16BM5   BK OF MAHARASHTRA        8-Feb-13  99.7799   8.0514   1     25   99.7799  8.0514
INE238A16MX3   AXIS BK                 12-Feb-13  99.6924   8.0443   1     25   99.6924  8.0443
INE160A16HC3   PUNJAB NATIONAL BK      13-Feb-13  99.6719   8.0100   1     30   99.6719  8.0100
INE434A16BB7   ANDHRA BK               14-Feb-13  99.6488   8.0400   1     50   99.6488  8.0400
INE141A16IQ1   OBC                     15-Feb-13  99.6545   7.9090   1     25   99.6545  7.9090
INE141A16GG6   OBC                     18-Feb-13  99.5905   7.8991   1     25   99.5905  7.8991
INE095A16EZ9   INDUSIND BK             19-Feb-13  99.5361   8.1006   1      5   99.5361  8.1006
INE166A16HA4   ING VYSYA BK            19-Feb-13  99.5352   8.1164   1    1.3   99.5352  8.1164
INE654A16BN5   STATE BK OF TRAVANCORE  20-Feb-13  99.5475   7.9006   1     25   99.5475  7.9006
INE695A16EJ0   UNITED BK OF INDIA      25-Feb-13  99.4175   7.9207   1     25   99.4175  7.9207
INE428A16FW6   ALLAHABAD BK            27-Feb-13  99.3755   7.9095   1     25   99.3755  7.9095
INE691A16FN8   UCO BK                  28-Feb-13  99.3508   7.9502   1     75   99.3508  7.9502
INE141A16GO0   OBC                     28-Feb-13  99.3475   7.9903   3     50   99.3524  7.9305
INE434A16BG6   ANDHRA BK                1-Mar-13  99.3226   8.0300   1     50   99.3226  8.0300
INE457A16BT0   BK OF MAHARASHTRA        1-Mar-13  99.3209   8.0505   1     25   99.3209  8.0505
INE652A16DI5   STATE BK OF PATIALA      4-Mar-13  99.2704   7.8901   2     75   99.2722  7.8704
INE166A16HE6   ING VYSYA BK             4-Mar-13  99.2837   7.9799   1     25   99.2837  7.9799
INE434A16BJ0   ANDHRA BK                4-Mar-13  99.2603   8.0001   1    3.3   99.2603  8.0001
INE077A16802   DENA BK                 11-Mar-13  99.1061   8.0297   2     50   99.1039  8.0496
INE008A16JI7   IDBI BK                 11-Mar-13  99.1083   8.0097   1     25   99.1083  8.0097
INE476A16GO0   CANARA BK               12-Mar-13  99.0867   8.0102   1     25   99.0867  8.0102
INE141A16GV5   OBC                     13-Mar-13  99.0779   7.9000   1     50   99.0779  7.9000
INE476A16GU7   CANARA BK               15-Mar-13  99.0354   7.9002   5    150   99.0354  7.9002
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  99.0215   8.0154   5 101.75   99.0197  8.0300
INE084A16741   BK OF INDIA             15-Mar-13  99.0334   7.9170   2     75   99.0390  7.8704
INE090A16TB9   ICICI BK                15-Mar-13  99.0173   8.0499   1     50   99.0173  8.0499
INE160A16IM0   PUNJAB NATIONAL BK      18-Mar-13  98.9718   7.8998   6    425   98.9718  7.8998
INE483A16CM9   CENTRAL BK OF INDIA     18-Mar-13  98.9589   8.0000   2     10   98.9589  8.0000
INE141A16GY9   OBC                     20-Mar-13  98.9093   8.0499   2     60   98.9093  8.0499
INE090A16TE3   ICICI BK                20-Mar-13  98.9093   8.0499   1     50   98.9093  8.0499
INE084A16790   BK OF INDIA             20-Mar-13  98.9294   7.9000   1     25   98.9294  7.9000
INE562A16AV5   INDIAN BK               21-Mar-13  98.8918   8.0201   1     50   98.8918  8.0201
INE171A16CS7   THE FEDERAL BK          21-Mar-13  98.9043   7.9283   2     26   98.9055  7.9199
INE705A16ET6   VIJAYA BK               25-Mar-13  98.8206   7.9203   3    200   98.8206  7.9203
INE160A16HL4   PUNJAB NATIONAL BK      25-Mar-13  98.8236   7.9000   3    100   98.8236  7.9000
INE112A16BF0   CORPORATION BK          25-Mar-13  98.8236   7.9000   1     80   98.8236  7.9000
INE084A16774   BK OF INDIA             25-Mar-13  98.8015   8.0502   1     70   98.8015  8.0502
INE084A16774   BK OF INDIA             25-Mar-13  98.8231   8.0497   1     25   98.8231  8.0497
INE476A16HF6   CANARA BK               26-Mar-13  98.8025   7.8997   3    100   98.8025  7.8997
INE705A16EU4   VIJAYA BK               26-Mar-13  98.7995   7.9198   2     75   98.7995  7.9198
INE160A16HX9   PUNJAB NATIONAL BK      26-Mar-13  98.7800   8.0500   2   70.1   98.7800  8.0500
INE649A16CE2   STATE BK OF HYDERABAD   26-Mar-13  98.8025   7.8997   1     25   98.8025  7.8997
INE476A16HL4   CANARA BK               27-Mar-13  98.7813   7.9002   1     25   98.7813  7.9002
INE112A16BQ7   CORPORATION BK          27-Mar-13  98.7669   7.9947   1    0.5   98.7669  7.9947
INE476A16HP5   CANARA BK               28-Mar-13  98.7633   7.8801   2     75   98.7633  7.8801
INE705A16EY6   VIJAYA BK               28-Mar-13  98.7279   8.1085   2     60   98.7261  8.1202
INE649A16CH5   STATE BK OF HYDERABAD   28-Mar-13  98.7649   7.8698   1     50   98.7649  7.8698
INE166A16HF3   ING VYSYA BK            28-Mar-13  98.7509   7.9601   1     25   98.7509  7.9601
INE476A16IW9   CANARA BK                2-Apr-13  98.5591   8.4701   3    250   98.5591  8.4701
INE667A16BK3   SYNDICATE BK             2-Apr-13  98.5601   8.4639   3    100   98.5641  8.4403
INE476A16IX7   CANARA BK                3-Apr-13  98.5417   8.4399   1     50   98.5417  8.4399
INE166A16HH9   ING VYSYA BK             3-Apr-13  98.5114   8.6180   1   3.25   98.5114  8.6180
INE036D16CI7   THE KARUR VYSYA BK       5-Apr-13  98.4784   8.5449   1    100   98.4784  8.5449
INE008A16MX0   IDBI BK                  8-Apr-13  98.4158   8.5151   2    200   98.4158  8.5151
INE166A16GV2   ING VYSYA BK             8-Apr-13  98.3969   8.6183   1      2   98.3969  8.6183
INE667A16BN7   SYNDICATE BK            10-Apr-13  98.3702   8.5174   1     40   98.3702  8.5174
INE166A16HM9   ING VYSYA BK            15-Apr-13  98.2273   8.6673   1    125   98.2273  8.6673
INE008A16LR4   IDBI BK                 23-Apr-13  98.0780   8.5152   1     25   98.0780  8.5152
INE667A16BL1   SYNDICATE BK            26-Apr-13  98.0106   8.5159   4    125   98.0108  8.5149
INE434A16BW3   ANDHRA BK               29-Apr-13  97.9400   8.5302   2    250   97.9400  8.5302
INE705A16FO4   VIJAYA BK               29-Apr-13  97.9346   8.5531   3    250   97.9347  8.5526
INE651A16EB0   STATE BK OF MYSORE      28-May-13  97.2881   8.5499   2     50   97.2881  8.5499
INE648A16FN8   SBBJ                     5-Jun-13  97.1110   8.5500   2     50   97.1110  8.5500
INE090A16UP7   ICICI BK                 7-Jun-13  97.0394   8.6325   1    0.1   97.0394  8.6325
INE667A16BG1   SYNDICATE BK            15-Jun-13  96.8730   8.6000   2     75   96.8730  8.6000
INE654A16CT0   STATE BK OF TRAVANCORE  17-Jun-13  96.8431   8.5599   1     50   96.8431  8.5599
INE434A16CG4   ANDHRA BK               24-Jun-13  96.6819   8.5799   1     50   96.6819  8.5799
INE141A16IB3   OBC                     25-Jun-13  96.6373   8.6401   1     15   96.6373  8.6401
INE160A16HZ4   PUNJAB NATIONAL BK      26-Jun-13  96.6380   8.5799   1     25   96.6380  8.5799
INE090A16WN8   ICICI BK                15-Sep-13  94.8569   8.6420   1   31.5   94.8569  8.6420
INE651A16ED6   STATE BK OF MYSORE      25-Sep-13  94.6667   8.6400   1    100   94.6667  8.6400
INE652A16EO1   STATE BK OF PATIALA      3-Dec-13  93.1607   8.7000   1     50   93.1607  8.7000
INE112A16DA7   CORPORATION BK           5-Dec-13  93.1400   8.7001   1     25   93.1400  8.7001
INE692A16BS4   UNION BK OF INDIA       13-Dec-13  92.9920   8.6500   1     10   92.9920  8.6500
INE141A16JB1   OBC                     16-Dec-13  92.8774   8.7200   4    100   92.8774  8.7200
INE160A16IQ1   PUNJAB NATIONAL BK      16-Dec-13  92.9131   8.7001   1     25   92.9131  8.7001
INE112A16DC3   CORPORATION BK          17-Dec-13  92.8568   8.7200   1     50   92.8568  8.7200
INE112A16DC3   CORPORATION BK          17-Dec-13  92.8926   8.7000   1     25   92.8926  8.7000
INE160A16IR9   PUNJAB NATIONAL BK      23-Dec-13  92.7464   8.7031   4     81   92.7488  8.7000
INE160A16IS7   PUNJAB NATIONAL BK      30-Dec-13  92.6213   8.6799   1      5   92.6213  8.6799
INE654A16CY0   STATE BK OF TRAVANCORE   3-Jan-14  92.5198   8.7051   1    0.8   92.5198  8.7051
INE649A16CZ7   STATE BK OF HYDERABAD   27-Jan-14  92.0072   8.7350   4    200   92.0072  8.7350
INE434A16DH0   ANDHRA BK               27-Jan-14  91.9823   8.7646   3    115   91.9841  8.7625
INE171A16EM6   THE FEDERAL BK          28-Jan-14  91.8942   8.8450   1     35   91.8942  8.8450
INE166A16HK3   ING VYSYA BK            28-Jan-14  91.8858   8.8550   1     35   91.8858  8.8550
===============================================================================================
*: Crores
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