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TABLE-India Certificates of Deposit deals on F-TRAC-Dec 17
December 17, 2015 / 1:30 PM / 2 years ago

TABLE-India Certificates of Deposit deals on F-TRAC-Dec 17

Dec 17 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16IM1   CORPORATION BK          22-Dec-15  99.9015   7.1976   1     25   99.9015  7.1976
INE428A16QH4   ALLAHABAD BK            22-Dec-15  99.9008   7.2488   1      5   99.9008  7.2488
INE090A16U83   ICICI BK                23-Dec-15  99.8810   7.2478   3    195   99.8810  7.2478
INE608A16KY9   PUNJAB AND SIND BK      30-Dec-15  99.7424   7.2513   1    115   99.7424  7.2513
INE705A16NC3   VIJAYA BK                1-Jan-16  99.7170   7.3992   1      5   99.7170  7.3992
INE434A16MI9   ANDHRA BK                4-Jan-16  99.6565   7.4006   1      5   99.6565  7.4006
INE008A16H65   IDBI BK                  8-Jan-16  99.5761   7.3992   1      5   99.5761  7.3992
INE683A16HH3   THE SOUTH INDIAN BK     12-Jan-16  99.4998   7.3396   1     25   99.4998  7.3396
INE008A16H73   IDBI BK                 15-Jan-16  99.4291   7.2267   2     95   99.4291  7.2267
INE112A16IV2   CORPORATION BK          25-Jan-16  99.2416   7.1521   1     50   99.2416  7.1521
INE008A16H32   IDBI BK                 27-Jan-16  99.1848   7.4998   1      5   99.1848  7.4998
INE112A16IT6   CORPORATION BK          29-Jan-16  99.1444   7.4997   1      5   99.1444  7.4997
INE608A16LC3   PUNJAB AND SIND BK      29-Jan-16  99.1444   7.4997   1      5   99.1444  7.4997
INE141A16VH3   OBC                     29-Jan-16  99.1534   7.4202   1      5   99.1534  7.4202
INE141A16VJ9   OBC                      1-Feb-16  99.0923   7.4299   1     25   99.0923  7.4299
INE608A16LD1   PUNJAB AND SIND BK       2-Feb-16  99.0760   7.4001   1     50   99.0760  7.4001
INE095A16RF3   INDUSIND BK              2-Feb-16  99.0673   7.3115   1     40   99.0673  7.3115
INE008A16H40   IDBI BK                  2-Feb-16  99.0822   7.3500   1      5   99.0822  7.3500
INE238A16ZD7   AXIS BK                  3-Feb-16  99.0498   7.4500   1     25   99.0498  7.4500
INE238A16ZE5   AXIS BK                  4-Feb-16  99.0298   7.4498   1     25   99.0298  7.4498
INE112A16IY6   CORPORATION BK           4-Feb-16  99.0233   7.5002   1      5   99.0233  7.5002
INE112A16IU4   CORPORATION BK           5-Feb-16  98.9965   7.3998   1     25   98.9965  7.3998
INE608A16LA7   PUNJAB AND SIND BK       8-Feb-16  98.9308   7.4426   3    100   98.9298  7.4500
INE608A16LA7   PUNJAB AND SIND BK       8-Feb-16  98.9498   7.4498   1     25   98.9498  7.4498
INE608A16LI0   PUNJAB AND SIND BK       9-Feb-16  98.9298   7.4500   1     25   98.9298  7.4500
INE237A16L05   KOTAK MAH BK            10-Feb-16  98.9005   7.3778   2     18   98.9005  7.3778
INE090A162D5   ICICI BK                11-Feb-16  98.8385   7.6597   3    112   98.8808  7.3774
INE608A16LH2   PUNJAB AND SIND BK      15-Feb-16  98.7970   7.4074   1     50   98.7970  7.4074
INE095A16RL1   INDUSIND BK             16-Feb-16  98.7707   7.4472   2     18   98.7707  7.4472
INE476A16PP8   CANARA BK               17-Feb-16  98.7636   7.3699   1     25   98.7636  7.3699
INE008A16YY3   IDBI BK                 18-Feb-16  98.7388   7.4003   1    100   98.7388  7.4003
INE476A16PQ6   CANARA BK               22-Feb-16  98.6643   7.3751   3    175   98.6643  7.3751
INE112A16II9   CORPORATION BK          22-Feb-16  98.6706   7.3398   3    150   98.6706  7.3398
INE237A16J25   KOTAK MAH BK            22-Feb-16  98.6540   7.4327   1     75   98.6540  7.4327
INE237A16J25   KOTAK MAH BK            22-Feb-16  98.6756   7.4226   1     75   98.6756  7.4226
INE090A16W57   ICICI BK                24-Feb-16  98.6149   7.4299   1    175   98.6149  7.4299
INE476A16PS2   CANARA BK               25-Feb-16  98.6044   7.3801   1     10   98.6044  7.3801
INE652A16KA7   STATE BK OF PATIALA     29-Feb-16  98.5327   7.3451   1     25   98.5327  7.3451
INE434A16KL7   ANDHRA BK                1-Mar-16  98.5102   7.3600   2     25   98.5102  7.3600
INE238A16F28   AXIS BK                  2-Mar-16  98.4765   7.4300   1     18   98.4765  7.4300
INE141A16VP6   OBC                      3-Mar-16  98.4711   7.3599   2    100   98.4711  7.3599
INE705A16KX5   VIJAYA BK                3-Mar-16  98.4731   7.3501   1     25   98.4731  7.3501
INE160A16KY1   PUNJAB NATIONAL BK       4-Mar-16  98.4577   7.3302   1     50   98.4577  7.3302
INE084A16BH7   BK OF INDIA              4-Mar-16  98.4577   7.3302   1     25   98.4577  7.3302
INE238A16ZK2   AXIS BK                  8-Mar-16  98.3811   7.4151   1     75   98.3811  7.4151
INE238A16ZK2   AXIS BK                  8-Mar-16  98.3582   7.4300   2     65   98.3582  7.4300
INE705A16LG8   VIJAYA BK               10-Mar-16  98.3359   7.3534   2     75   98.3366  7.3501
INE457A16GR3   BK OF MAHARASHTRA       10-Mar-16  98.3233   7.4099   1     75   98.3233  7.4099
INE457A16GO0   BK OF MAHARASHTRA       11-Mar-16  98.3172   7.3498   1     75   98.3172  7.3498
INE434A16KX2   ANDHRA BK               11-Mar-16  98.3149   7.3600   2     25   98.3149  7.3600
INE434A16KY0   ANDHRA BK               15-Mar-16  98.2370   7.3600   1     50   98.2370  7.3600
INE434A16KZ7   ANDHRA BK               17-Mar-16  98.1981   7.3600   1     50   98.1981  7.3600
INE008A16A47   IDBI BK                 17-Mar-16  98.1957   7.3700   1     50   98.1957  7.3700
INE008A16A54   IDBI BK                 18-Mar-16  98.1762   7.3701   1     50   98.1762  7.3701
INE238A16B06   AXIS BK                 28-Mar-16  97.9565   7.4651   1      5   97.9565  7.4651
INE238A16E78   AXIS BK                  3-Jun-16  96.5662   7.6799   2    100   96.5662  7.6799
INE084A16BS4   BK OF INDIA              9-Jun-16  96.5289   7.5001   1     50   96.5289  7.5001
INE084A16BS4   BK OF INDIA              9-Jun-16  96.5481   7.4999   1     50   96.5481  7.4999
===============================================================================================
*: 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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