October 15, 2015 / 1:50 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Oct 15

Oct 15 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE166A16LX8   ING VYSYA BK            19-Oct-15  99.9231   7.0225   1      5   99.9231  7.0225
INE608A16KA9   PUNJAB AND SIND BK      20-Oct-15  99.9236   6.9768   1     50   99.9236  6.9768
INE238A16A72   AXIS BK                 21-Oct-15  99.8842   7.0527   3    200   99.8842  7.0527
INE008A16XH0   IDBI BK                  2-Nov-15  99.6535   7.0507   1     50   99.6535  7.0507
INE112A16IF5   CORPORATION BK           3-Nov-15  99.6379   6.9814   1    160   99.6379  6.9814
INE683A16GQ6   THE SOUTH INDIAN BK      6-Nov-15  99.5757   7.0695   1     50   99.5757  7.0695
INE095A16QW0   INDUSIND BK             13-Nov-15  99.4430   7.0498   1      5   99.4430  7.0498
INE112A16HE0   CORPORATION BK          13-Nov-15  99.4545   7.1500   1      5   99.4545  7.1500
INE667A16FK4   SYNDICATE BK            18-Nov-15  99.3622   7.0997   1      5   99.3622  7.0997
INE565A16AG9   INDIAN OVERSEAS BK      23-Nov-15  99.2576   7.0001   1      5   99.2576  7.0001
INE090A16U59   ICICI BK                26-Nov-15  99.2088   7.0998   1     25   99.2088  7.0998
INE608A16KL6   PUNJAB AND SIND BK      30-Nov-15  99.1193   7.0503   2     50   99.1193  7.0503
INE141A16VB6   OBC                      1-Dec-15  99.1255   7.0002   1      5   99.1255  7.0002
INE141A16VA8   OBC                     14-Dec-15  98.8608   7.0100   3     75   98.8608  7.0100
INE112A16II9   CORPORATION BK          22-Feb-16  97.4862   7.2400   1      5   97.4862  7.2400
INE476A16PR4   CANARA BK               26-Feb-16  97.4057   7.2548   1      5   97.4057  7.2548
INE476A16PX2   CANARA BK                1-Mar-16  97.3356   7.2400   1      3   97.3356  7.2400
INE457A16GV5   BK OF MAHARASHTRA        4-Mar-16  97.2720   7.2599   1     50   97.2720  7.2599
INE084A16BH7   BK OF INDIA              4-Mar-16  97.2939   7.2000   1     25   97.2939  7.2000
INE434A16KW4   ANDHRA BK               10-Mar-16  97.1676   7.2874   1     50   97.1676  7.2874
INE434A16KY0   ANDHRA BK               15-Mar-16  97.0546   7.2875   1     25   97.0546  7.2875
INE476A16QG5   CANARA BK               23-Mar-16  96.9270   7.2325   1    1.8   96.9270  7.2325
INE514E16AF1   EXIM                    25-Mar-16  96.8742   7.2699   2     75   96.8742  7.2699
INE084A16BS4   BK OF INDIA              9-Jun-16  95.4206   7.3601   1     25   95.4206  7.3601
INE008A16E92   IDBI BK                 10-Jun-16  95.3930   7.4066   2     75   95.3910  7.4099
INE238A16A23   AXIS BK                  1-Jul-16  94.9285   7.5000   2     50   94.9285  7.5000
===============================================================================================
*: 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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