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TABLE-India Certificates of Deposit deals on FIMMDA-Aug 27
August 27, 2013 / 1:37 PM / 4 years ago

TABLE-India Certificates of Deposit deals on FIMMDA-Aug 27

Aug 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE428A16KD6   ALLAHABAD BK            30-Aug-13  99.9143  10.4300   1     75   99.9143 10.4300
INE654A16DM3   STATE BK OF TRAVANCORE  30-Aug-13  99.9146  10.3992   1     25   99.9146 10.3992
INE483A16FM2   CENTRAL BK OF INDIA      2-Sep-13  99.8160  11.2140   1    200   99.8160 11.2140
INE095A16IC9   INDUSIND BK              3-Sep-13  99.7990  10.5018   1     25   99.7990 10.5018
INE237A16VI7   KOTAK MAH BK             3-Sep-13  99.8261  10.5973   1      5   99.8261 10.5973
INE528G16UV1   YES BK                   5-Sep-13  99.7418  10.4986   1    100   99.7418 10.4986
INE095A16HU3   INDUSIND BK              5-Sep-13  99.7418  10.4986   1     85   99.7418 10.4986
INE649A16DK7   STATE BK OF HYDERABAD    6-Sep-13  99.6781  11.7873   1    100   99.6781 11.7873
INE166A16IT2   ING VYSYA BK             6-Sep-13  99.7132  10.4983   1     50   99.7132 10.4983
INE095A16IA3   INDUSIND BK             13-Sep-13  99.5133  10.5008   3     50   99.5133 10.5008
INE141A16KS3   OBC                     13-Sep-13  99.5166  10.4293   1     25   99.5166 10.4293
INE040A16966   HDFC BK                 13-Sep-13  99.5258  10.2299   1      1   99.5258 10.2299
INE141A16KU9   OBC                     16-Sep-13  99.3695  11.5796   1    175   99.3695 11.5796
INE237A16VJ5   KOTAK MAH BK            20-Sep-13  99.2494  11.5017   1    100   99.2494 11.5017
INE705A16HG6   VIJAYA BK               20-Sep-13  99.3020  10.6900   2     50   99.3020 10.6900
INE457A16BG7   BK OF MAHARASHTRA       20-Sep-13  99.2916  10.8504   1     25   99.2916 10.8504
INE141A16KQ7   OBC                     24-Sep-13  99.1859  10.6995   3     45   99.1859 10.6995
INE667A16BT4   SYNDICATE BK            24-Sep-13  99.1866  10.6902   3     45   99.1866 10.6902
INE090A16WK4   ICICI BK                24-Sep-13  99.1942  10.5895   1   10.5   99.1942 10.5895
INE652A16HG0   STATE BK OF PATIALA     19-Nov-13  97.4686  11.2852   4     75   97.4686 11.2852
INE095A16IY3   INDUSIND BK             19-Nov-13  97.4042  11.5800   1     35   97.4042 11.5800
INE652A16HF2   STATE BK OF PATIALA     20-Nov-13  97.4393  11.2849   2    165   97.4393 11.2849
INE095A16IW7   INDUSIND BK             20-Nov-13  97.3820  11.5443   3    145   97.3730 11.5850
INE095A16JA1   INDUSIND BK             22-Nov-13  97.3247  11.5325   1     75   97.3247 11.5325
INE028A16474   BK OF BARODA            12-Dec-13  96.7531  11.4476   1    0.5   96.7531 11.4476
INE434A16DC1   ANDHRA BK                9-Jan-14  95.9269  11.4800   1     25   95.9269 11.4800
INE008A16NZ3   IDBI BK                 17-Feb-14  94.8609  11.4300   1     25   94.8609 11.4300
INE112A16DN0   CORPORATION BK          17-Feb-14  94.8311  11.4999   1     25   94.8311 11.4999
INE008A16OD8   IDBI BK                 24-Feb-14  94.6271  11.4501   1     50   94.6271 11.4501
INE238A16RK9   AXIS BK                 24-Feb-14  94.9837  10.6500   1   0.03   94.9837 10.6500
INE112A16DQ3   CORPORATION BK           4-Mar-14  94.4722  11.3000   1     50   94.4722 11.3000
INE476A16JB1   CANARA BK                6-Mar-14  94.3900  11.3579   2     63   94.3937 11.3499
INE160A16JB1   PUNJAB NATIONAL BK      10-Mar-14  94.3343  11.2999   2     50   94.3343 11.2999
INE562A16DD7   INDIAN BK               12-Mar-14  94.2315  11.4000   1     25   94.2315 11.4000
INE112A16DR1   CORPORATION BK          14-Mar-14  94.1967  11.3000   1     25   94.1967 11.3000
INE562A16DE5   INDIAN BK               18-Mar-14  94.1116  11.2500   1     25   94.1116 11.2500
INE614B16578   THE KARNATAKA BK        19-Mar-14  94.0843  11.2500   1    0.2   94.0843 11.2500
INE562A16DG0   INDIAN BK               20-Mar-14  94.0793  11.2601   1     25   94.0793 11.2601
INE705A16FZ0   VIJAYA BK               20-Mar-14  94.1789  11.0050   1      3   94.1789 11.0050
INE562A16DF2   INDIAN BK               21-Mar-14  93.9799  11.3500   1     25   93.9799 11.3500
INE084A16998   BK OF INDIA             24-Mar-14  93.8799  11.3850   1     25   93.8799 11.3850
INE428A16JV0   ALLAHABAD BK            24-Mar-14  94.0771  10.9950   1   0.45   94.0771 10.9950
INE476A16JS5   CANARA BK                7-Apr-14  93.5474  11.2899   1     20   93.5474 11.2899
INE483A16FF6   CENTRAL BK OF INDIA      6-May-14  93.1940  10.6200   2     20   93.1940 10.6200
INE692A16CA0   UNION BK OF INDIA       20-May-14  92.7478  10.7699   1     25   92.7478 10.7699
INE238A16TA6   AXIS BK                 22-Aug-14  90.4137  10.7500   1    0.5   90.4137 10.7500
INE095A16IU1   INDUSIND BK             25-Aug-14  90.1027  11.0450   1     45   90.1027 11.0450
INE168A16GK1   THE JAMMU AND KASHMIR BK25-Aug-14  90.5184  10.5325   2     37   90.5184 10.5325
INE008A16QZ6   IDBI BK                 25-Aug-14  90.5734  10.4650   1     35   90.5734 10.4650
INE112A16DY7   CORPORATION BK          25-Aug-14  90.5918  10.4425   2   22.5   90.5918 10.4425
INE654A16DU6   STATE BK OF TRAVANCORE  25-Aug-14  90.6735  10.3425   1     10   90.6735 10.3425
INE008A16RC3   IDBI BK                 26-Aug-14  90.4874  10.5415   6    250   90.5111 10.5125
INE608A16EZ9   PUNJAB AND SIND BK      26-Aug-14  90.5663  10.4450   3    110   90.5663 10.4450
INE168A16GM7   THE JAMMU AND KASHMIR BK26-Aug-14  90.4437  10.5950   1     50   90.4437 10.5950
INE695A16IE2   UNITED BK OF INDIA      26-Aug-14  90.5663  10.4450   1     35   90.5663 10.4450
INE503A16CD3   DEVELOPMENT CREDIT BK   26-Aug-14  90.2768  10.8000   1     25   90.2768 10.8000
INE112A16DZ4   CORPORATION BK          26-Aug-14  90.5683  10.4425   1     25   90.5683 10.4425
INE095A16IT3   INDUSIND BK             26-Aug-14  90.4458  10.5925   1     15   90.4458 10.5925
INE608A16FA9   PUNJAB AND SIND BK      27-Aug-14  90.5428  10.4450   2     50   90.5428 10.4450
INE237A16WC8   KOTAK MAH BK            27-Aug-14  90.5223  10.4700   1     50   90.5223 10.4700
INE095A16IX5   INDUSIND BK             27-Aug-14  90.4220  10.5926   2     50   90.4220 10.5926
===============================================================================================
*: Crores
CD Focus Page                           :  
For Primary 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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