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TABLE-India Certificates of Deposit deals on FIMMDA-Mar 7
March 7, 2013 / 1:37 PM / 5 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Mar 7

Mar 7 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16JI7   IDBI BK                 11-Mar-13  99.9127   7.9754   5    200   99.9113  8.1011
INE483A16CJ5   CENTRAL BK OF INDIA     11-Mar-13  99.9124   8.0005   2     50   99.9124  8.0005
INE476A16GR3   CANARA BK               11-Mar-13  99.9135   7.9000   1     25   99.9135  7.9000
INE705A16EK5   VIJAYA BK               11-Mar-13  99.9133   7.9183   2     15   99.9140  7.8543
INE237A16SG7   KOTAK MAH BK            12-Mar-13  99.8871   8.2510   4    200   99.8871  8.2510
INE476A16GO0   CANARA BK               12-Mar-13  99.8885   8.1486   1     95   99.8885  8.1486
INE654A16BO3   STATE BK OF TRAVANCORE  13-Mar-13  99.8662   8.1504   1     95   99.8662  8.1504
INE476A16GT9   CANARA BK               14-Mar-13  99.8478   7.9482   2    205   99.8478  7.9482
INE434A16BH4   ANDHRA BK               14-Mar-13  99.8420   8.2516   1    175   99.8420  8.2516
INE237A16SC6   KOTAK MAH BK            14-Mar-13  99.8422   8.2411   1     50   99.8422  8.2411
INE160A16IO6   PUNJAB NATIONAL BK      14-Mar-13  99.8468   8.0005   1     25   99.8468  8.0005
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  99.8258   7.9640   5    200   99.8173  8.3509
INE084A16741   BK OF INDIA             15-Mar-13  99.8260   7.9526   2     75   99.8261  7.9480
INE160A16HI0   PUNJAB NATIONAL BK      15-Mar-13  99.8459   8.0476   2     50   99.8459  8.0476
INE652A16FB5   STATE BK OF PATIALA     15-Mar-13  99.8258   7.9617   1     25   99.8258  7.9617
INE008A16JQ0   IDBI BK                 18-Mar-13  99.7541   8.1803   4    650   99.7520  8.2495
INE008A16JQ0   IDBI BK                 18-Mar-13  99.7745   8.2494   2     75   99.7745  8.2494
INE238A16NW3   AXIS BK                 18-Mar-13  99.7589   8.0195   1     25   99.7589  8.0195
INE141A16GW3   OBC                     19-Mar-13  99.7344   8.1002   1     75   99.7344  8.1002
INE705A16EQ2   VIJAYA BK               19-Mar-13  99.7377   7.9993   1     50   99.7377  7.9993
INE652A16DL9   STATE BK OF PATIALA     19-Mar-13  99.7377   7.9993   1     50   99.7377  7.9993
INE141A16GY9   OBC                     20-Mar-13  99.7123   8.1010   1     50   99.7123  8.1010
INE434A16BL6   ANDHRA BK               20-Mar-13  99.7106   8.1490   1     25   99.7106  8.1490
INE008A16JT4   IDBI BK                 20-Mar-13  99.7159   7.9994   1     25   99.7159  7.9994
INE565A16616   INDIAN OVERSEAS BK      21-Mar-13  99.6938   8.0076   1     25   99.6938  8.0076
INE652A16EZ7   STATE BK OF PATIALA     22-Mar-13  99.6723   8.0003   1    125   99.6723  8.0003
INE652A16FG4   STATE BK OF PATIALA     26-Mar-13  99.5910   7.8894   1     10   99.5910  7.8894
INE112A16BQ7   CORPORATION BK          27-Mar-13  99.5696   7.8888   1     10   99.5696  7.8888
INE434A16BP7   ANDHRA BK               28-Mar-13  99.5378   8.0708   1     50   99.5378  8.0708
INE476A16HP5   CANARA BK               28-Mar-13  99.5473   8.2993   1     25   99.5473  8.2993
INE434A16BP7   ANDHRA BK               28-Mar-13  99.5473   8.2993   1     25   99.5473  8.2993
INE238A16OK6   AXIS BK                 28-Mar-13  99.5500   8.2496   1      5   99.5500  8.2496
INE476A16IW9   CANARA BK                2-Apr-13  99.3589   9.4205   1     25   99.3589  9.4205
INE008A16NI9   IDBI BK                  2-Apr-13  99.3569   9.4500   1     25   99.3569  9.4500
INE562A16CU3   INDIAN BK                2-Apr-13  99.3271   9.5105   1     25   99.3271  9.5105
INE095A16FO0   INDUSIND BK              2-Apr-13  99.3637   9.3495   1      5   99.3637  9.3495
INE434A16CW1   ANDHRA BK                4-Apr-13  99.2652   9.6495   1      5   99.2652  9.6495
INE434A16CR1   ANDHRA BK                5-Apr-13  99.2391   9.6503   2    106   99.2391  9.6503
INE095A16GU5   INDUSIND BK             25-Apr-13  98.7853   9.3504   1      5   98.7853  9.3504
INE168A16FJ5   THE JAMMU AND KASHMIR BK26-Apr-13  98.7669   9.3000   1      5   98.7669  9.3000
INE476A16JC9   CANARA BK                6-May-13  98.4814   9.3805  10    700   98.4811  9.3825
INE651A16ER6   STATE BK OF MYSORE       6-May-13  98.4624   9.4998   6    200   98.4624  9.4998
INE168A16FK3   THE JAMMU AND KASHMIR BK 6-May-13  98.4719   9.6002   1      5   98.4719  9.6002
INE141A16JQ9   OBC                      7-May-13  98.4943   9.2997   1    100   98.4943  9.2997
INE141A16JQ9   OBC                      7-May-13  98.4315   9.5348   1    100   98.4315  9.5348
INE237A16SY0   KOTAK MAH BK             7-May-13  98.4290   9.5503   1     30   98.4290  9.5503
INE483A16EM5   CENTRAL BK OF INDIA      7-May-13  98.4521   9.4076   1     25   98.4521  9.4076
INE668A16543   TAMILNAD MERCANTILE BK   7-May-13  98.3951   9.7597   1     10   98.3951  9.7597
INE237A16OW3   KOTAK MAH BK            10-May-13  98.3615   9.5002   1     50   98.3615  9.5002
INE141A16JV9   OBC                     13-May-13  98.3462   9.2998   1     50   98.3462  9.2998
INE028A16565   BK OF BARODA            14-May-13  98.2945   9.3134   2    300   98.2945  9.3134
INE166A16HW8   ING VYSYA BK            27-May-13  97.9390   9.4827   1     25   97.9390  9.4827
INE028A16557   BK OF BARODA            27-May-13  97.9498   9.5498   1      5   97.9498  9.5498
INE008A16KQ8   IDBI BK                 31-May-13  97.8758   9.3196   4    350   97.9181  9.1300
INE095A16HA5   INDUSIND BK             31-May-13  97.7999   9.6600   2    100   97.7999  9.6600
INE683A16AT3   THE SOUTH INDIAN BK     31-May-13  97.7821   9.7399   2     50   97.7821  9.7399
INE237A16TP6   KOTAK MAH BK             3-Jun-13  97.7378   9.6002   1    125   97.7378  9.6002
INE095A16GZ4   INDUSIND BK              4-Jun-13  97.6714   9.7776   4    125   97.6714  9.7776
INE648A16FN8   SBBJ                     5-Jun-13  97.7411   9.3729   2    175   97.7382  9.3851
INE476A16JK2   CANARA BK                5-Jun-13  97.7677   9.2599   1     25   97.7677  9.2599
INE160A16IZ2   PUNJAB NATIONAL BK       6-Jun-13  97.6901   9.4839   3    500   97.6905  9.4824
INE141A16HQ3   OBC                      6-Jun-13  97.6786   9.5324   3    200   97.6786  9.5324
INE434A16CE9   ANDHRA BK                6-Jun-13  97.7315   9.3101   1     25   97.7315  9.3101
INE649A16CN3   STATE BK OF HYDERABAD   27-Jun-13  97.2161   9.3323   1     15   97.2161  9.3323
INE040A16859   HDFC BK                  2-Jul-13  97.0357   9.5301   1      5   97.0357  9.5301
INE095A16GW1   INDUSIND BK             16-Sep-13  95.1361   9.6689   4    205   95.1355  9.6701
INE238A16QY2   AXIS BK                 16-Sep-13  95.2889   9.3501   1     10   95.2889  9.3501
INE651A16EQ8   STATE BK OF MYSORE      29-Oct-13  94.2302   9.4700   2    500   94.2302  9.4700
INE692A16BL9   UNION BK OF INDIA       25-Nov-13  93.8053   9.1999   1     25   93.8053  9.1999
INE652A16EO1   STATE BK OF PATIALA      3-Dec-13  93.6321   9.1600   1     50   93.6321  9.1600
INE141A16JA3   OBC                     12-Dec-13  93.4297   9.2000   1     25   93.4297  9.2000
INE141A16JB1   OBC                     16-Dec-13  93.3418   9.2000   1     25   93.3418  9.2000
INE667A16BC0   SYNDICATE BK            16-Dec-13  93.3418   9.2000   1     25   93.3418  9.2000
INE648A16FT5   SBBJ                    17-Dec-13  93.3251   9.1600   1     50   93.3251  9.1600
INE028A16482   BK OF BARODA            17-Dec-13  93.3198   9.2001   1     25   93.3198  9.2001
INE652A16FA7   STATE BK OF PATIALA     19-Dec-13  93.2419   9.2500   1     25   93.2419  9.2500
INE434A16CU5   ANDHRA BK               23-Dec-13  93.1526   9.2200   2     75   93.1526  9.2200
INE434A16CU5   ANDHRA BK               23-Dec-13  93.1814   9.2100   1     50   93.1814  9.2100
INE667A16BH9   SYNDICATE BK            23-Dec-13  93.1883   9.2000   1     25   93.1883  9.2000
INE434A16CV3   ANDHRA BK               27-Dec-13  93.0869   9.2200   1     25   93.0869  9.2200
INE008A16NE8   IDBI BK                 14-Jan-14  92.8222   9.0175   1      1   92.8222  9.0175
INE651A16ES4   STATE BK OF MYSORE      28-Jan-14  92.3147   9.2926   1    200   92.3147  9.2926
INE112A16DN0   CORPORATION BK          17-Feb-14  91.9893   9.1600   3    250   91.9893  9.1600
INE649A16DB6   STATE BK OF HYDERABAD   17-Feb-14  92.0135   9.1299   2    100   92.0135  9.1299
INE112A16DN0   CORPORATION BK          17-Feb-14  91.8983   9.3001   1     50   91.8983  9.3001
INE008A16OD8   IDBI BK                 24-Feb-14  91.7724   9.2700   1     50   91.7724  9.2700
INE476A16IZ2   CANARA BK               24-Feb-14  91.8743   9.1450   1     50   91.8743  9.1450
INE565A16715   INDIAN OVERSEAS BK      25-Feb-14  91.7870   9.1999   1     15   91.7870  9.1999
INE976G16273   THE RATNAKAR BK         28-Feb-14  91.1208   9.9350   2     25   91.1208  9.9350
INE112A16DP5   CORPORATION BK           3-Mar-14  91.5185   9.3702   5    320   91.5185  9.3702
INE112A16DP5   CORPORATION BK           3-Mar-14  91.7016   9.1750   2     50   91.6809  9.2000
INE434A16DJ6   ANDHRA BK                3-Mar-14  91.5580   9.3225   2     50   91.5580  9.3225
INE683A16AO4   THE SOUTH INDIAN BK      3-Mar-14  91.5352   9.3501   1     25   91.5352  9.3501
INE608A16EL9   PUNJAB AND SIND BK       4-Mar-14  91.5533   9.3025   8    300   91.5595  9.2950
INE428A16JF3   ALLAHABAD BK             4-Mar-14  91.5449   9.3126   3    125   91.5449  9.3126
INE112A16DQ3   CORPORATION BK           4-Mar-14  91.5117   9.3525   1     50   91.5117  9.3525
INE036D16DD6   THE KARUR VYSYA BK       4-Mar-14  91.4640   9.4100   2   11.5   91.4640  9.4100
INE238A16RV6   AXIS BK                  4-Mar-14  91.6302   9.2100   1     11   91.6302  9.2100
INE141A16KI4   OBC                      5-Mar-14  91.4736   9.3725   4    225   91.4819  9.3625
INE160A16IV1   PUNJAB NATIONAL BK       5-Mar-14  91.5444   9.2875   1     25   91.5444  9.2875
INE141A16KI4   OBC                      5-Mar-14  91.6385   9.2001   2     25   91.6385  9.2001
INE691A16GT3   UCO BK                   5-Mar-14  91.6219   9.2200   2     25   91.6219  9.2200
INE008A16OG1   IDBI BK                  6-Mar-14  91.3452   9.5008   3    500   91.3459  9.5000
INE028A16573   BK OF BARODA             6-Mar-14  91.5022   9.3125   2    500   91.5022  9.3125
INE112A16DS9   CORPORATION BK           6-Mar-14  91.5356   9.2725   8    425   91.5356  9.2725
INE476A16JB1   CANARA BK                6-Mar-14  91.5004   9.3147   2    225   91.5022  9.3125
INE562A16DC9   INDIAN BK                6-Mar-14  91.5356   9.2725   1    100   91.5356  9.2725
INE141A16KG8   OBC                      6-Mar-14  91.5001   9.3150   1     50   91.5001  9.3150
INE683A16AV9   THE SOUTH INDIAN BK      6-Mar-14  91.3792   9.4600   1     15   91.3792  9.4600
INE528G16TL4   YES BK                   6-Mar-14  91.5210   9.2900   1     12   91.5210  9.2900
INE691A16GU1   UCO BK                   7-Mar-14  91.4763   9.3179   8    350   91.4767  9.3175
INE528G16TO8   YES BK                   7-Mar-14  91.4312   9.3718   4    151   91.4328  9.3699
===============================================================================================
*: Crores
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