October 1, 2014 / 1:27 PM / 3 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 1

Oct 1 (Reuters) - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16OD7   CANARA BK                7-Oct-14  99.8642   8.2697   3    225   99.8654  8.1992
INE095A16OM6   INDUSIND BK              7-Oct-14  99.8636   8.3102   3    125   99.8670  8.1016
INE692A16DL5   UNION BK OF INDIA        7-Oct-14  99.8687   7.9979   1    100   99.8687  7.9979
INE141A16MV3   OBC                      7-Oct-14  99.8592   8.5774   1    100   99.8592  8.5774
INE434A16EM8   ANDHRA BK                7-Oct-14  99.8654   8.1992   1    100   99.8654  8.1992
INE428A16NU4   ALLAHABAD BK             7-Oct-14  99.8719   7.8027   1    100   99.8719  7.8027
INE683A16ED9   THE SOUTH INDIAN BK      7-Oct-14  99.8695   7.9491   1     40   99.8695  7.9491
INE457A16FN4   BK OF MAHARASHTRA        7-Oct-14  99.8695   7.9491   1     25   99.8695  7.9491
INE008A16WI0   IDBI BK                  7-Oct-14  99.8646   8.2480   1     25   99.8646  8.2480
INE667A16EB6   SYNDICATE BK             7-Oct-14  99.8695   7.9491   1     25   99.8695  7.9491
INE008A16WJ8   IDBI BK                  8-Oct-14  99.8463   8.0241   2    100   99.8449  8.0999
INE667A16EC4   SYNDICATE BK             8-Oct-14  99.8478   7.9482   1     50   99.8478  7.9482
INE141A16QL5   OBC                      8-Oct-14  99.8449   8.0999   1     50   99.8449  8.0999
INE476A16OG0   CANARA BK                8-Oct-14  99.8430   8.1993   1     10   99.8430  8.1993
INE141A16QP6   OBC                      9-Oct-14  99.8206   8.1998   1     25   99.8206  8.1998
INE112A16GO1   CORPORATION BK          10-Oct-14  99.7999   8.1307   2    125   99.8068  7.8505
INE476A16OJ4   CANARA BK               10-Oct-14  99.8019   8.0500   1     50   99.8019  8.0500
INE667A16EF7   SYNDICATE BK            13-Oct-14  99.7344   8.1002   1     50   99.7344  8.1002
INE476A16OL0   CANARA BK               13-Oct-14  99.7288   8.2710   2     35   99.7279  8.2990
INE651A16GQ3   STATE BK OF MYSORE      17-Oct-14  99.6462   8.0997   1    125   99.6462  8.0997
INE112A16GL7   CORPORATION BK          20-Oct-14  99.5550   8.5869   1    150   99.5550  8.5869
INE667A16EK7   SYNDICATE BK            22-Oct-14  99.5276   8.2497   1    150   99.5276  8.2497
INE692A16DN1   UNION BK OF INDIA       27-Oct-14  99.4087   8.3503   1    200   99.4087  8.3503
INE483A16JJ0   CENTRAL BK OF INDIA     27-Oct-14  99.4052   8.4000   1     25   99.4052  8.4000
INE691A16IS1   UCO BK                  27-Oct-14  99.4052   8.4000   1     25   99.4052  8.4000
INE141A16QV4   OBC                     31-Oct-14  99.3009   8.5656   1     20   99.3009  8.5656
INE476A16OP1   CANARA BK               31-Oct-14  99.4507   8.4001   1      5   99.4507  8.4001
INE476A16OH8   CANARA BK                3-Nov-14  99.2481   8.3795   1    100   99.2481  8.3795
INE691A16IP7   UCO BK                   3-Nov-14  99.2216   8.6771   2     59   99.2216  8.6771
INE008A16SJ6   IDBI BK                  3-Nov-14  99.3496   8.8500   1     25   99.3496  8.8500
INE476A16OH8   CANARA BK                3-Nov-14  99.3496   8.8500   1      5   99.3496  8.8500
INE141A16QX0   OBC                      5-Nov-14  99.1538   8.9000   1     45   99.1538  8.9000
INE476A16OI6   CANARA BK                7-Nov-14  99.2581   8.8006   1     25   99.2581  8.8006
INE141A16RF5   OBC                     10-Nov-14  99.0591   8.6676   2     75   99.0610  8.6496
INE090A16G40   ICICI BK                10-Nov-14  99.0814   8.4599   1    0.2   99.0814  8.4599
INE434A16IS6   ANDHRA BK               12-Nov-14  99.0427   8.3998   1     45   99.0427  8.3998
INE141A16RJ7   OBC                     14-Nov-14  98.9668   8.6603   1     70   98.9668  8.6603
INE428A16OE6   ALLAHABAD BK            17-Nov-14  98.9211   8.4701   1     90   98.9211  8.4701
INE476A16OW7   CANARA BK               17-Nov-14  99.0289   8.7299   1     25   99.0289  8.7299
INE476A16OQ9   CANARA BK               18-Nov-14  99.0054   8.7304   1     25   99.0054  8.7304
INE651A16GW1   STATE BK OF MYSORE      18-Nov-14  99.0054   8.7304   1     25   99.0054  8.7304
INE476A16OX5   CANARA BK               21-Nov-14  98.8085   8.6302   1     75   98.8085  8.6302
INE667A16EM3   SYNDICATE BK            24-Nov-14  98.9074   8.4001   1     25   98.9074  8.4001
INE428A16OL1   ALLAHABAD BK            25-Nov-14  98.7383   8.4801   1    200   98.7383  8.4801
INE141A16PU8   OBC                     25-Nov-14  98.8849   8.4000   1     25   98.8849  8.4000
INE141A16PU8   OBC                     25-Nov-14  98.7383   8.4801   1      1   98.7383  8.4801
INE141A16RB4   OBC                     26-Nov-14  98.7157   8.4798   1    200   98.7157  8.4798
INE095A16OX3   INDUSIND BK             26-Nov-14  98.7261   8.4102   1     15   98.7261  8.4102
INE476A16OR7   CANARA BK               27-Nov-14  98.7990   8.6999   1     25   98.7990  8.6999
INE428A16OF3   ALLAHABAD BK            28-Nov-14  98.6651   8.5144   8    700   98.6631  8.5273
INE476A16OZ0   CANARA BK               28-Nov-14  98.6734   8.4609   2    300   98.6733  8.4613
INE692A16DT8   UNION BK OF INDIA       28-Nov-14  98.6704   8.4801   2    200   98.6704  8.4801
INE141A16RD0   OBC                     28-Nov-14  98.6761   8.4434   3    150   98.6781  8.4303
INE077A16CD8   DENA BK                 28-Nov-14  98.6632   8.5263   2    100   98.6534  8.5900
INE428A16OF3   ALLAHABAD BK            28-Nov-14  98.7757   8.7002   1     25   98.7757  8.7002
INE691A16IW3   UCO BK                  28-Nov-14  98.7757   8.7002   1     25   98.7757  8.7002
INE238A16UN7   AXIS BK                 28-Nov-14  98.6455   8.6411   1    0.1   98.6455  8.6411
INE476A16LA9   CANARA BK                1-Dec-14  98.6029   8.4779   3    245   98.6067  8.4548
INE608A16GY7   PUNJAB AND SIND BK       1-Dec-14  98.5965   8.5175   3    200   98.5965  8.5175
INE683A16EO6   THE SOUTH INDIAN BK      1-Dec-14  98.5937   8.5348   1     50   98.5937  8.5348
INE112A16EH0   CORPORATION BK           1-Dec-14  98.5638   8.7189   1     25   98.5638  8.7189
INE476A16LB7   CANARA BK                2-Dec-14  98.5833   8.4601   3    200   98.5932  8.4001
INE691A16IY9   UCO BK                   2-Dec-14  98.5714   8.5322   1    200   98.5714  8.5322
INE141A16QY8   OBC                      2-Dec-14  98.5916   8.4098   1    100   98.5916  8.4098
INE562A16GW0   INDIAN BK                2-Dec-14  98.5899   8.4201   3    100   98.5899  8.4201
INE160A16KR5   PUNJAB NATIONAL BK       2-Dec-14  98.5949   8.3898   1     25   98.5949  8.3898
INE238A16UO5   AXIS BK                  3-Dec-14  98.5541   8.4999   1    300   98.5541  8.4999
INE476A16OS5   CANARA BK                3-Dec-14  98.5591   8.4701   2    250   98.5591  8.4701
INE077A16CE6   DENA BK                  5-Dec-14  98.5052   8.5210   6    550   98.5192  8.4402
INE238A16XE0   AXIS BK                  5-Dec-14  98.5089   8.4998   1    293   98.5089  8.4998
INE434A16HX8   ANDHRA BK                5-Dec-14  98.5065   8.5136   2    150   98.5244  8.4102
INE457A16FY1   BK OF MAHARASHTRA        5-Dec-14  98.5080   8.5050   4    150   98.5080  8.5050
INE040A16AH1   HDFC BK                  8-Dec-14  98.4456   8.4752   2    200   98.4456  8.4752
INE649A16FD7   STATE BK OF HYDERABAD    9-Dec-14  98.4295   8.4403   1    100   98.4295  8.4403
INE562A16EL8   INDIAN BK                9-Dec-14  98.4227   8.4774   1     50   98.4227  8.4774
INE112A16EL2   CORPORATION BK           9-Dec-14  98.4259   8.4599   1     25   98.4259  8.4599
INE141A16NG2   OBC                      9-Dec-14  98.4259   8.4599   1     25   98.4259  8.4599
INE692A16DS0   UNION BK OF INDIA       10-Dec-14  98.3909   8.5275   3    100   98.3909  8.5275
INE476A16LV5   CANARA BK               10-Dec-14  98.3997   8.4801   1     50   98.3997  8.4801
INE562A16EM6   INDIAN BK               11-Dec-14  98.3923   8.4000   1     25   98.3923  8.4000
INE692A16DK7   UNION BK OF INDIA       12-Dec-14  98.3643   8.4300   1     25   98.3643  8.4300
INE654A16EV2   STATE BK OF TRAVANCORE  12-Dec-14  98.3643   8.4300   1     25   98.3643  8.4300
INE238A16UZ1   AXIS BK                 23-Dec-14  98.1038   8.4999   1     25   98.1038  8.4999
INE028A16847   BK OF BARODA            23-Jan-15  97.3369   8.7599   1    0.1   97.3369  8.7599
INE160A16JT3   PUNJAB NATIONAL BK       2-Mar-15  96.4843   8.7499   1      1   96.4843  8.7499
INE112A16FE4   CORPORATION BK           5-Mar-15  96.4292   8.7200   1     25   96.4292  8.7200
INE476A16MY7   CANARA BK                5-Mar-15  96.4292   8.7200   1      1   96.4292  8.7200
INE090A16N17   ICICI BK                 5-Mar-15  96.3908   8.8173   1   0.15   96.3908  8.8173
INE084A16AP2   BK OF INDIA              6-Mar-15  96.4149   8.7001   1     75   96.4149  8.7001
INE476A16ME9   CANARA BK                9-Mar-15  96.3404   8.7202   2  75.25   96.3283  8.7500
INE160A16JU1   PUNJAB NATIONAL BK      11-Mar-15  96.3002   8.7100   1     50   96.3002  8.7100
INE112A16FO3   CORPORATION BK          13-Mar-15  96.2560   8.7099   1    125   96.2560  8.7099
INE654A16EN9   STATE BK OF TRAVANCORE  16-Mar-15  96.2149   8.6501   1     10   96.2149  8.6501
INE476A16MZ4   CANARA BK               16-Mar-15  96.1729   8.7499   1      1   96.1729  8.7499
INE608A16FT9   PUNJAB AND SIND BK      19-Mar-15  96.0850   8.8000   1      2   96.0850  8.8000
INE084A16AW8   BK OF INDIA             23-Mar-15  96.0201   8.7449   1   0.02   96.0201  8.7449
INE476A16NL2   CANARA BK               20-May-15  94.6054   9.0100   1      1   94.6054  9.0100
INE238A16WR4   AXIS BK                  9-Jun-15  94.1565   9.0249   1   0.25   94.1565  9.0249
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
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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