December 8, 2014 / 1:17 PM / in 3 years

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 8

Dec 8 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16LV5   CANARA BK               10-Dec-14  99.9558   8.0753   2    175   99.9560  8.0335
INE434A16JA2   ANDHRA BK               10-Dec-14  99.9554   8.1431   1    115   99.9554  8.1431
INE562A16GT6   INDIAN BK               10-Dec-14  99.9560   8.0335   1     75   99.9560  8.0335
INE608A16GX9   PUNJAB AND SIND BK      10-Dec-14  99.9557   8.0883   1     25   99.9557  8.0883
INE649A16EW0   STATE BK OF HYDERABAD   10-Dec-14  99.9556   8.1066   1     10   99.9556  8.1066
INE141A16NJ6   OBC                     12-Dec-14  99.9119   8.0462   1    150   99.9119  8.0462
INE483A16GX7   CENTRAL BK OF INDIA     12-Dec-14  99.9114   8.0938   2    125   99.9113  8.1011
INE008A16TO4   IDBI BK                 12-Dec-14  99.9113   8.1011   1     50   99.9113  8.1011
INE476A16LU7   CANARA BK               12-Dec-14  99.9113   8.1011   1     50   99.9113  8.1011
INE160A16KM6   PUNJAB NATIONAL BK      12-Dec-14  99.9117   8.0645   1     25   99.9117  8.0645
INE562A16EN4   INDIAN BK               15-Dec-14  99.8457   8.0581   1    100   99.8457  8.0581
INE976G16893   THE RATNAKAR BK         15-Dec-14  99.8436   8.1679   1     25   99.8436  8.1679
INE648A16GR7   SBBJ                    16-Dec-14  99.8243   8.0295   3    105   99.8247  8.0121
INE141A16NN8   OBC                     18-Dec-14  99.7799   8.0514   1    350   99.7799  8.0514
INE095A16PC4   INDUSIND BK             22-Dec-14  99.6888   8.1388   1    245   99.6888  8.1388
INE238A16UZ1   AXIS BK                 23-Dec-14  99.6656   8.1644   1     15   99.6656  8.1644
INE705A16IM2   VIJAYA BK               23-Dec-14  99.6641   8.2011   1     10   99.6641  8.2011
INE238A16VA2   AXIS BK                 29-Dec-14  99.5581   8.1005   1     25   99.5581  8.1005
INE652A16IN4   STATE BK OF PATIALA     29-Dec-14  99.5304   8.2006   1     10   99.5304  8.2006
INE428A16OM9   ALLAHABAD BK             2-Jan-15  99.4572   8.3001   1     25   99.4572  8.3001
INE683A16ES7   THE SOUTH INDIAN BK      5-Jan-15  99.3650   8.3306   1     75   99.3650  8.3306
INE141A16RN9   OBC                      6-Jan-15  99.3472   8.2703   2     50   99.3472  8.2703
INE476A16LL6   CANARA BK               15-Jan-15  99.1497   8.4600   1     25   99.1497  8.4600
INE428A16OO5   ALLAHABAD BK            15-Jan-15  99.1448   8.2853   1     25   99.1448  8.2853
INE476A16LR3   CANARA BK               20-Jan-15  99.0374   8.2503   1     25   99.0374  8.2503
INE428A16OU2   ALLAHABAD BK            30-Jan-15  98.8286   8.3198   1      5   98.8286  8.3198
INE652A16JQ5   STATE BK OF PATIALA      2-Feb-15  98.7795   8.1998   1     25   98.7795  8.1998
INE428A16OW8   ALLAHABAD BK             6-Feb-15  98.6576   8.2774   1    500   98.6576  8.2774
INE168A16KX6   THE JAMMU AND KASHMIR BK 6-Feb-15  98.6540   8.2999   2    200   98.6540  8.2999
INE141A16OG0   OBC                      9-Feb-15  98.6180   8.2500   1     25   98.6180  8.2500
INE112A16EU3   CORPORATION BK          13-Feb-15  98.5064   8.2601   1     25   98.5064  8.2601
INE238A16VZ9   AXIS BK                 27-Feb-15  98.1914   8.3000   1     25   98.1914  8.3000
INE160A16JT3   PUNJAB NATIONAL BK       2-Mar-15  98.1356   8.2552   3    100   98.1367  8.2502
INE112A16FD6   CORPORATION BK           2-Mar-15  98.1390   8.2398   1     25   98.1390  8.2398
INE141A16OQ9   OBC                      3-Mar-15  98.1150   8.2499   1     50   98.1150  8.2499
INE112A16FE4   CORPORATION BK           5-Mar-15  98.0738   8.2399   2     61   98.0738  8.2399
INE692A16CS2   UNION BK OF INDIA        5-Mar-15  98.0715   8.2499   1     25   98.0715  8.2499
INE238A16WL7   AXIS BK                  6-Mar-15  98.0623   8.1959   2     80   98.0623  8.1959
INE705A16JD9   VIJAYA BK               10-Mar-15  97.9760   8.1959   1     68   97.9760  8.1959
INE084A16AS6   BK OF INDIA             10-Mar-15  97.9846   8.2500   1     50   97.9846  8.2500
INE160A16JU1   PUNJAB NATIONAL BK      11-Mar-15  97.9412   8.2501   1     25   97.9412  8.2501
INE476A16MX9   CANARA BK               12-Mar-15  97.9121   8.2802   2    108   97.9121  8.2802
INE112A16FO3   CORPORATION BK          13-Mar-15  97.8979   8.2499   1     25   97.8979  8.2499
INE476A16MZ4   CANARA BK               16-Mar-15  97.8278   8.2700   1     15   97.8278  8.2700
INE160A16JX5   PUNJAB NATIONAL BK      17-Mar-15  97.8074   8.2651   3    100   97.8087  8.2600
INE434A16JX4   ANDHRA BK                1-Apr-15  97.4242   8.4651   2    300   97.4242  8.4651
INE141A16SE6   OBC                     15-Apr-15  97.1146   8.4724   2     50   97.1146  8.4724
INE036D16GA5   THE KARUR VYSYA BK      30-Apr-15  96.7698   8.5200   2     90   96.7662  8.5299
INE112A16GB8   CORPORATION BK          19-May-15  96.3852   8.4499   1     75   96.3852  8.4499
INE112A16GI3   CORPORATION BK           1-Jun-15  96.1097   8.4425   2    500   96.1097  8.4425
INE238A16XQ4   AXIS BK                 22-Sep-15  93.6799   8.5800   1    100   93.6799  8.5800
INE238A16XQ4   AXIS BK                 22-Sep-15  93.6593   8.5800   1     25   93.6593  8.5800
INE112A16HB6   CORPORATION BK          15-Oct-15  93.2300   8.5500   1     25   93.2300  8.5500
INE238A16XZ5   AXIS BK                 30-Oct-15  92.8502   8.6216   6    300   92.8553  8.6149
INE008A16XN8   IDBI BK                  6-Nov-15  92.7607   8.5800   1     25   92.7607  8.5800
INE141A16SG1   OBC                      7-Dec-15  92.1124   8.5865   5    350   92.1052  8.5951
INE166A16MF3   ING VYSYA BK             7-Dec-15  92.0207   8.6950   1     25   92.0207  8.6950
===============================================================================================
*: 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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