August 12, 2015 / 1:34 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Aug 12

Aug 12 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16GP8   CORPORATION BK          13-Aug-15  99.9800   7.3015   2     50   99.9800  7.3015
INE528G16A26   YES BK                  14-Aug-15  99.9599   7.3212   2    270   99.9599  7.3212
INE705A16ME1   VIJAYA BK               14-Aug-15  99.9600   7.3029   2    140   99.9600  7.3029
INE976G16BK5   RBL BK                  14-Aug-15  99.9595   7.3942   1     50   99.9595  7.3942
INE008A16ZA0   IDBI BK                 17-Aug-15  99.8994   7.3512   1      5   99.8994  7.3512
INE608A16JO2   PUNJAB AND SIND BK      24-Aug-15  99.7606   7.2992   1     25   99.7606  7.2992
INE683A16FZ9   THE SOUTH INDIAN BK     24-Aug-15  99.7715   7.5994   1      5   99.7715  7.5994
INE428A16PY1   ALLAHABAD BK            27-Aug-15  99.7005   7.3097   1      75  99.7005 7.3097
INE084A16BR6   BK OF INDIA             28-Aug-15  99.7009   7.2999   1      5   99.7009  7.2999
INE095A16QO7   INDUSIND BK             28-Aug-15  99.6743   7.4543   1      5   99.6743  7.4543
INE608A16JP9   PUNJAB AND SIND BK      28-Aug-15  99.7009   7.2999   1      5   99.7009  7.2999
INE976G16AL5   RBL BK                  31-Aug-15  99.6364   7.3999   1      5   99.6364  7.3999
INE608A16JT1   PUNJAB AND SIND BK       1-Sep-15  99.6189   7.3491   1      5   99.6189  7.3491
INE112A16HA8   CORPORATION BK          11-Sep-15  99.4036   7.2997   1    100   99.4036  7.2997
INE608A16JV7   PUNJAB AND SIND BK       6-Oct-15  98.8943   7.4199   1     80   98.8943  7.4199
INE090A16T60   ICICI BK                12-Oct-15  98.7751   7.4202   1     25   98.7751  7.4202
INE040A16AI9   HDFC BK                 12-Oct-15  98.7751   7.4202   1     25   98.7751  7.4202
INE008A16XE7   IDBI BK                 15-Oct-15  98.7020   7.5000   1      5   98.7020  7.5000
INE528G16ZO5   YES BK                   2-Nov-15  98.3419   7.5050   3    205   98.3419  7.5050
INE476A16PX2   CANARA BK                1-Mar-16  95.9663   7.5950   1    0.6   95.9663  7.5950
INE457A16GV5   BK OF MAHARASHTRA        4-Mar-16  95.8998   7.6125   2      5   95.8998  7.6125
INE112A16HN1   CORPORATION BK           8-Mar-16  95.8560   7.5500   1     25   95.8560  7.5500
INE434A16LB6   ANDHRA BK               24-Mar-16  95.5135   7.6200   1     50   95.5135  7.6200
INE434A16LB6   ANDHRA BK               24-Mar-16  95.5325   7.6201   1     50   95.5325  7.6201
INE238A16A15   AXIS BK                 27-Jun-16  93.5874   7.8401   1     25   93.5874  7.8401
INE237A16H19   KOTAK MAH BK            11-Aug-16  92.7047   7.8694   2    180   92.6784  7.9000
INE528G16B25   YES BK                  11-Aug-16  92.6569   7.9250   2    100   92.6569  7.9250
===============================================================================================
*: 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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