May 26, 2016 / 12:57 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-May 26

May 26 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE092T16090   IDFC BK                 30-May-16  99.9250   6.8489   3    190   99.9250  6.8489
INE112A16KA2   CORPORATION BK          30-May-16  99.9259   6.7666   1    125   99.9259  6.7666
INE008A16N00   IDBI BK                 30-May-16  99.9255   6.8032   1    120   99.9255  6.8032
INE028A16AY1   BK OF BARODA            30-May-16  99.9193   7.3698   1    100   99.9193  7.3698
INE667A16FY5   SYNDICATE BK            30-May-16  99.9259   6.7666   1     75   99.9259  6.7666
INE608A16MB3   PUNJAB AND SIND BK      30-May-16  99.9251   6.8369   2     65   99.9255  6.8032
INE237A16Q26   KOTAK MAH BK            31-May-16  99.9012   7.2195   1    200   99.9012  7.2195
INE095A16RT4   INDUSIND BK             31-May-16  99.9063   6.8445   2    110   99.9064  6.8392
INE976G16DE4   RBL BK                  31-May-16  99.9054   6.9123   1     50   99.9054  6.9123
INE141A16WP4   OBC                     01-Jun-16  99.8888   6.7722   5    325   99.8888  6.7722
INE705A16MC5   VIJAYA BK               01-Jun-16  99.8887   6.7783   1    100   99.8887  6.7783
INE141A16WJ7   OBC                     02-Jun-16  99.8707   6.7508   1    100   99.8707  6.7508
INE008A16C60   IDBI BK                 02-Jun-16  99.8698   6.7979   1    100   99.8698  6.7979
INE705A16MD3   VIJAYA BK               03-Jun-16  99.8507   6.8220   1     50   99.8507  6.8220
INE705A16NT7   VIJAYA BK               06-Jun-16  99.7949   6.8196   1    100   99.7949  6.8196
INE428A16QY9   ALLAHABAD BK            06-Jun-16  99.7955   6.7996   1    100   99.7955  6.7996
INE608A16MC1   PUNJAB AND SIND BK      06-Jun-16  99.7955   6.7996   1     50   99.7955  6.7996
INE077A16DU0   DENA BK                 06-Jun-16  99.7955   6.7996   1     25   99.7955  6.7996
INE112A16JW8   CORPORATION BK          07-Jun-16  99.7769   6.8011   1     25   99.7769  6.8011
INE112A16JW8   CORPORATION BK          07-Jun-16  99.7946   6.8296   1      5   99.7946  6.8296
INE608A16LX9   PUNJAB AND SIND BK      08-Jun-16  99.7584   6.7998   1     50   99.7584  6.7998
INE141A16WN9   OBC                     09-Jun-16  99.7399   6.7989   1    100   99.7399  6.7989
INE008A16E92   IDBI BK                 10-Jun-16  99.7418   6.7491   1      5   99.7418  6.7491
INE008A16L51   IDBI BK                 13-Jun-16  99.6843   6.7997   1      5   99.6843  6.7997
INE428A16QZ6   ALLAHABAD BK            15-Jun-16  99.6277   6.8199   1     25   99.6277  6.8199
INE434A16NF3   ANDHRA BK               15-Jun-16  99.6473   6.7995   1      5   99.6473  6.7995
INE090A16Z13   ICICI BK                20-Jun-16  99.5364   6.8001   1    0.1   99.5364  6.8001
INE008A16O33   IDBI BK                 21-Jun-16  99.5180   6.7993   1     25   99.5180  6.7993
INE608A16MP3   PUNJAB AND SIND BK      21-Jun-16  99.5144   6.8503   2     20   99.5144  6.8503
INE092T16108   IDFC BK                 23-Jun-16  99.4936   6.8806   1      5   99.4936  6.8806
INE090A16Z47   ICICI BK                23-Jun-16  99.4811   6.7995   1    0.1   99.4811  6.7995
INE705A16OF4   VIJAYA BK               04-Jul-16  99.2439   7.1302   2    250   99.2439  7.1302
INE040A16AW0   HDFC BK                 18-Jul-16  98.9986   7.1002   1      5   98.9986  7.1002
INE095A16SY2   INDUSIND BK             08-Aug-16  98.5504   7.2552   1     25   98.5504  7.2552
INE608A16MR9   PUNJAB AND SIND BK      18-Aug-16  98.3745   7.1799   7    400   98.3745  7.1799
INE683A16IJ7   THE SOUTH INDIAN BK     24-Aug-16  98.2419   7.2577   2    500   98.2419  7.2577
INE095A16SX4   INDUSIND BK             24-Aug-16  98.2420   7.2571   5    500   98.2449  7.2451
INE976G16DX4   RBL BK                  25-Aug-16  98.2005   7.3500   1    100   98.2005  7.3500
INE090A160D9   ICICI BK                31-Aug-16  98.1225   7.2000   1    0.1   98.1225  7.2000
INE112A16JX6   CORPORATION BK          02-Sep-16  98.0989   7.1449   2    150   98.0989  7.1449
INE976G16EA0   RBL BK                  09-Sep-16  97.9101   7.3500   1     25   97.9101  7.3500
INE112A16KJ3   CORPORATION BK          12-Sep-16  97.9311   7.1398   1     50   97.9311  7.1398
INE040A16AU4   HDFC BK                 20-Sep-16  97.7782   7.1499   1     50   97.7782  7.1499
INE608A16MN8   PUNJAB AND SIND BK      24-Jan-17  95.3168   7.3801   1    0.2   95.3168  7.3801
INE008A16K29   IDBI BK                 07-Feb-17  95.0350   7.4199   2    101   95.0350  7.4199
INE514E16AL9   EXIM                    10-Feb-17  94.9863   7.4100   1    175   94.9863  7.4100
INE514E16AN5   EXIM                    15-Feb-17  94.8948   7.4100   1     50   94.8948  7.4100
INE238A16K05   AXIS BK                 28-Feb-17  94.6486   7.4502   2     50   94.6486  7.4502
INE238A16K05   AXIS BK                 28-Feb-17  94.6850   7.3700   1      5   94.6850  7.3700
INE112A16JU2   CORPORATION BK          03-Mar-17  94.6454   7.3750   1     25   94.6454  7.3750
INE434A16MW0   ANDHRA BK               03-Mar-17  94.6239   7.3799   1     25   94.6239  7.3799
INE457A16HN0   BK OF MAHARASHTRA       06-Mar-17  94.5696   7.3800   1     25   94.5696  7.3800
INE457A16HN0   BK OF MAHARASHTRA       06-Mar-17  94.5877   7.3800   1     10   94.5877  7.3800
INE608A16MF4   PUNJAB AND SIND BK      06-Mar-17  94.5877   7.3800   1     10   94.5877  7.3800
INE476A16QW2   CANARA BK               07-Mar-17  94.5934   7.3200   1     25   94.5934  7.3200
INE112A16JY4   CORPORATION BK          09-Mar-17  94.5544   7.3501   1     50   94.5544  7.3501
INE112A16JY4   CORPORATION BK          09-Mar-17  94.5294   7.3600   1    0.1   94.5294  7.3600
INE434A16NC0   ANDHRA BK               10-Mar-17  94.4973   7.3800   1     25   94.4973  7.3800
INE112A16KN5   CORPORATION BK          20-Mar-17  94.3316   7.3600   2    0.2   94.3316  7.3600
===============================================================================================
*: 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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