November 20, 2014 / 1:32 PM / 3 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Nov 20

Nov 20 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE428A16OD8   ALLAHABAD BK            21-Nov-14  99.9779   8.0653   2    185   99.9778  8.1048
INE608A16GW1   PUNJAB AND SIND BK      21-Nov-14  99.9772   8.3239   1  123.5   99.9772  8.3239
INE434A16JB0   ANDHRA BK               24-Nov-14  99.9102   8.2016   1     20   99.9102  8.2016
INE692A16DO9   UNION BK OF INDIA       24-Nov-14  99.9108   8.1468   1      5   99.9108  8.1468
INE168A16HR4   THE JAMMU AND KASHMIR BK27-Nov-14  99.8439   8.1522   1     25   99.8439  8.1522
INE141A16RD0   OBC                     28-Nov-14  99.8239   8.0487   1     25   99.8239  8.0487
INE692A16DT8   UNION BK OF INDIA       28-Nov-14  99.8217   8.1495   1      5   99.8217  8.1495
INE483A16GU3   CENTRAL BK OF INDIA      4-Dec-14  99.6872   8.1807   1     50   99.6872  8.1807
INE483A16GT5   CENTRAL BK OF INDIA      5-Dec-14  99.6650   8.1791   1     50   99.6650  8.1791
INE692A16DS0   UNION BK OF INDIA       10-Dec-14  99.5773   8.1550   2     30   99.5760  8.1799
INE141A16NJ6   OBC                     12-Dec-14  99.5328   8.1584   2     30   99.5333  8.1500
INE692A16DK7   UNION BK OF INDIA       12-Dec-14  99.5047   8.2584   1      8   99.5047  8.2584
INE112A16EO6   CORPORATION BK          12-Dec-14  99.5333   8.1497   1      5   99.5333  8.1497
INE648A16GR7   SBBJ                    16-Dec-14  99.4442   8.1600   1      5   99.4442  8.1600
INE238A16UZ1   AXIS BK                 23-Dec-14  99.2663   8.1751   1     15   99.2663  8.1751
INE238A16VA2   AXIS BK                 29-Dec-14  99.1168   8.3395   1    200   99.1168  8.3395
INE434A16JJ3   ANDHRA BK               20-Jan-15  98.6278   8.3250   5    100   98.6290  8.3176
INE476A16LR3   CANARA BK               20-Jan-15  98.6262   8.3348   2     35   98.6262  8.3348
INE237A16B80   KOTAK MAH BK            30-Jan-15  98.3961   8.3798   1    500   98.3961  8.3798
INE434A16FB8   ANDHRA BK               30-Jan-15  98.3984   8.3676   2    250   98.3984  8.3676
INE095A16PN1   INDUSIND BK              3-Feb-15  98.2997   8.4179   5   21.5   98.2997  8.4179
INE095A16PR2   INDUSIND BK             12-Feb-15  98.0974   8.4276   2    300   98.0974  8.4276
INE112A16EU3   CORPORATION BK          13-Feb-15  98.0937   8.3450   1    1.4   98.0937  8.3450
INE095A16LP5   INDUSIND BK             16-Feb-15  98.0072   8.4337   2    200   98.0069  8.4350
INE476A16PA0   CANARA BK               18-Feb-15  97.9856   8.3375   2    100   97.9856  8.3375
INE668A16741   TAMILNAD MERCANTILE BK  18-Feb-15  97.9193   8.6177   1    100   97.9193  8.6177
INE141A16OM8   OBC                     18-Feb-15  97.9826   8.3501   1     40   97.9826  8.3501
INE095A16LX9   INDUSIND BK             18-Feb-15  97.9010   8.6951   2     10   97.9022  8.6900
INE160A16JT3   PUNJAB NATIONAL BK       2-Mar-15  97.7215   8.3436   3    117   97.7225  8.3398
INE476A16MC3   CANARA BK                3-Mar-15  97.6946   8.3624   1    0.1   97.6946  8.3624
INE112A16FE4   CORPORATION BK           5-Mar-15  97.6518   8.3591   1     50   97.6518  8.3591
INE692A16CS2   UNION BK OF INDIA        5-Mar-15  97.6378   8.4101   1      5   97.6378  8.4101
INE692A16CT0   UNION BK OF INDIA        9-Mar-15  97.5699   8.3402   1     25   97.5699  8.3402
INE476A16ME9   CANARA BK                9-Mar-15  97.5628   8.3651   1      5   97.5628  8.3651
INE084A16AS6   BK OF INDIA             10-Mar-15  97.5440   8.3548   3     81   97.5468  8.3449
INE476A16MX9   CANARA BK               12-Mar-15  97.4996   8.3575   2     50   97.5004  8.3549
INE084A16AR8   BK OF INDIA             13-Mar-15  97.4826   8.3415   3     27   97.4830  8.3401
INE476A16NY5   CANARA BK                2-Jun-15  95.7018   8.4500   2     50   95.7018  8.4500
INE084A16AZ1   BK OF INDIA              2-Jun-15  95.7067   8.4400   2     25   95.7067  8.4400
INE692A16DI1   UNION BK OF INDIA        4-Jun-15  95.6594   8.4500   1     25   95.6594  8.4500
INE652A16JJ0   STATE BK OF PATIALA      6-Jul-15  94.9681   8.4823   1     15   94.9681  8.4823
INE040A16AI9   HDFC BK                 12-Oct-15  92.8129   8.6700   1     25   92.8129  8.6700
INE040A16AI9   HDFC BK                 12-Oct-15  92.8411   8.6600   1     25   92.8411  8.6600
INE166A16LX8   ING VYSYA BK            19-Oct-15  92.5135   8.8700   1     25   92.5135  8.8700
INE112A16HC4   CORPORATION BK          27-Oct-15  92.5390   8.6300   3     50   92.5390  8.6300
INE112A16HD2   CORPORATION BK          28-Oct-15  92.5148   8.6349   2     75   92.5188  8.6299
INE652A16JP7   STATE BK OF PATIALA      4-Nov-15  92.4018   8.6000   1     50   92.4018  8.6000
INE434A16JM7   ANDHRA BK               16-Nov-15  92.0965   8.6769   2    125   92.0939  8.6799
INE166A16MA4   ING VYSYA BK            19-Nov-15  91.9364   8.7949   2     50   91.9364  8.7949
INE008A16XU3   IDBI BK                 19-Nov-15  92.0461   8.6650   1     25   92.0461  8.6650
INE237A16C30   KOTAK MAH BK            19-Nov-15  92.0165   8.7000   1     20   92.0165  8.7000
===============================================================================================
*: 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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