July 6, 2015 / 2:04 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Jul 6

Jul 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE238A16ZM8   AXIS BK                 16-Jul-15  99.8004   7.3000   1      4   99.8004  7.3000
INE238A16ZP1   AXIS BK                 20-Jul-15  99.7189   7.3494   2    100   99.7208  7.2995
INE692A16EH1   UNION BK OF INDIA       20-Jul-15  99.7200   7.3205   1     10   99.7200  7.3205
INE976G16BC2   RBL BK                  24-Jul-15  99.6339   7.4510   1     25   99.6339  7.4510
INE141A16UK9   OBC                     28-Jul-15  99.5619   7.3005   2    100   99.5619  7.3005
INE667A16FD9   SYNDICATE BK             5-Aug-15  99.3684   8.0000   1      5   99.3684  8.0000
INE652A16KD1   STATE BK OF PATIALA     13-Aug-15  99.2355   7.3998   1     50   99.2355  7.3998
INE608A16JA1   PUNJAB AND SIND BK      13-Aug-15  99.1956   7.9996   1      5   99.1956  7.9996
INE238A16ZY3   AXIS BK                 17-Aug-15  99.1557   7.3998   1     25   99.1557  7.3998
INE457A16FV7   BK OF MAHARASHTRA       24-Aug-15  98.9727   7.7318   1   0.02   98.9727  7.7318
INE691A16KN8   UCO BK                  28-Aug-15  98.9241   7.4901   2    200   98.9241  7.4901
INE705A16MH4   VIJAYA BK               28-Aug-15  98.9255   7.4802   2    100   98.9255  7.4802
INE112A16IA6   CORPORATION BK           2-Sep-15  98.8238   7.4900   2    300   98.8238  7.4900
INE237A16D13   KOTAK MAH BK             2-Sep-15  98.8184   7.5248   2    300   98.8184  7.5248
INE141A16UI3   OBC                      2-Sep-15  98.8217   7.5034   5    245   98.8192  7.5197
INE705A16MI2   VIJAYA BK                2-Sep-15  98.8042   7.7500   1      5   98.8042  7.7500
INE008A16D44   IDBI BK                  2-Sep-15  98.8240   7.6201   1      5   98.8240  7.6201
INE237A16D13   KOTAK MAH BK             2-Sep-15  98.8194   7.6503   1      5   98.8194  7.6503
INE562A16HV0   INDIAN BK                3-Sep-15  98.8038   7.4898   1    300   98.8038  7.4898
INE238A16XA8   AXIS BK                  3-Sep-15  98.7974   7.5301   4    200   98.8022  7.5000
INE077A16DA2   DENA BK                  3-Sep-15  98.8038   7.4898   2    200   98.8038  7.4898
INE238A16XA8   AXIS BK                  3-Sep-15  98.8160   7.5403   1    100   98.8160  7.5403
INE112A16GV6   CORPORATION BK           3-Sep-15  98.7951   7.5450   2     50   98.7943  7.5500
INE141A16UR4   OBC                      3-Sep-15  98.7821   7.6274   2     50   98.7821  7.6274
INE608A16JR5   PUNJAB AND SIND BK       3-Sep-15  98.7525   7.9498   1      5   98.7525  7.9498
INE141A16UQ6   OBC                      4-Sep-15  98.7681   7.5875   4    500   98.7681  7.5875
INE691A16KM0   UCO BK                   4-Sep-15  98.7794   7.5171   6    400   98.7789  7.5202
INE112A16HZ5   CORPORATION BK           4-Sep-15  98.7765   7.5352   1    150   98.7765  7.5352
INE691A16KM0   UCO BK                   4-Sep-15  98.8013   7.5057   2    105   98.7833  7.6198
INE112A16HX0   CORPORATION BK           7-Sep-15  98.7254   7.4799   1     50   98.7254  7.4799
INE238A16XR2   AXIS BK                  9-Sep-15  98.6900   7.5703   1     25   98.6900  7.5703
INE084A16BN5   BK OF INDIA             10-Sep-15  98.6655   7.4800   2    250   98.6655  7.4800
INE112A16HA8   CORPORATION BK          11-Sep-15  98.6585   7.5198   2    200   98.6585  7.5198
INE434A16JI5   ANDHRA BK               14-Sep-15  98.5820   7.5002   1     10   98.5820  7.5002
INE084A16BL9   BK OF INDIA             15-Sep-15  98.5593   7.5149   3    200   98.5602  7.5099
INE090A16T37   ICICI BK                18-Sep-15  98.5163   7.5302   1     50   98.5163  7.5302
INE095A16QP4   INDUSIND BK             24-Sep-15  98.3350   7.7252   1     75   98.3350  7.7252
INE112A16IC2   CORPORATION BK          24-Sep-15  98.3615   7.6002   1     50   98.3615  7.6002
INE008A16D02   IDBI BK                  1-Oct-15  98.2023   7.6801   2     50   98.2023  7.6801
INE166A16LY6   ING VYSYA BK             2-Nov-15  97.5312   7.8300   1     50   97.5312  7.8300
INE166A16LZ3   ING VYSYA BK             9-Nov-15  97.3682   7.8300   1     25   97.3682  7.8300
INE166A16ME6   ING VYSYA BK             1-Dec-15  96.9505   7.8101   1     50   96.9505  7.8101
INE090A16U67   ICICI BK                 3-Dec-15  96.8671   7.8699   1     25   96.8671  7.8699
INE112A16HH3   CORPORATION BK          11-Dec-15  96.7861   7.7199   1    100   96.7861  7.7199
INE090A16V25   ICICI BK                 8-Jan-16  96.1300   7.9001   1     50   96.1300  7.9001
INE476A16PP8   CANARA BK               17-Feb-16  95.3253   7.9201   2    100   95.3253  7.9201
INE141A16SY4   OBC                     17-Feb-16  95.3366   7.9000   1     50   95.3366  7.9000
INE090A16V90   ICICI BK                18-Feb-16  95.2887   7.9500   3    100   95.2887  7.9500
INE476A16PQ6   CANARA BK               22-Feb-16  95.2269   7.9199   1     25   95.2269  7.9199
INE476A16PR4   CANARA BK               26-Feb-16  95.1482   7.9200   1     50   95.1482  7.9200
INE476A16PX2   CANARA BK                1-Mar-16  95.0904   7.8850   1     75   95.0904  7.8850
INE434A16KL7   ANDHRA BK                1-Mar-16  95.0550   7.9448   2   12.9   95.0608  7.9351
INE084A16BH7   BK OF INDIA              4-Mar-16  95.0723   7.8499   1     50   95.0723  7.8499
INE141A16TJ3   OBC                      4-Mar-16  95.0379   7.8749   1    3.1   95.0379  7.8749
INE476A16PW4   CANARA BK                4-Mar-16  95.0289   7.8900   1   0.15   95.0289  7.8900
INE008A16ZZ7   IDBI BK                 10-Mar-16  94.8935   7.9201   1     50   94.8935  7.9201
INE434A16KX2   ANDHRA BK               11-Mar-16  94.8494   7.9601   1     14   94.8494  7.9601
INE476A16QF7   CANARA BK               14-Mar-16  94.8310   7.8949   1     25   94.8310  7.8949
INE434A16KY0   ANDHRA BK               15-Mar-16  94.8092   7.9301   1     50   94.8092  7.9301
INE434A16LB6   ANDHRA BK               24-Mar-16  94.5886   7.9701   1    0.5   94.5886  7.9701
INE237A16F03   KOTAK MAH BK            18-Apr-16  94.0123   8.1000   1   0.15   94.0123  8.1000
INE090A16Z39   ICICI BK                15-Jun-16  92.9699   8.0001   1     25   92.9699  8.0001
===============================================================================================
*: 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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