September 29, 2016 / 12:52 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 29

Sep 29 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE705A16ON8   VIJAYA BK                3-Oct-16  99.9266   6.7027   3    300   99.9266  6.7027
INE705A16OU3   VIJAYA BK                4-Oct-16  99.9083   6.7002   1    300   99.9083  6.7002
INE092T16322   IDFC BK                 26-Oct-16  99.5321   6.5995   1     50   99.5321  6.5995
INE092T16314   IDFC BK                 28-Oct-16  99.4774   6.6121   1     25   99.4774  6.6121
INE976G16EJ1   RBL BK                  28-Oct-16  99.4925   6.6494   1      5   99.4925  6.6494
INE090A169C2   ICICI BK                 4-Nov-16  99.3601   6.5300   1     50   99.3601  6.5300
INE092T16272   IDFC BK                 10-Nov-16  99.2641   6.5999   1      5   99.2641  6.5999
INE562A16IG9   INDIAN BK               11-Nov-16  99.2553   6.5204   1      5   99.2553  6.5204
INE095A16TQ6   INDUSIND BK             15-Nov-16  99.1730   6.6165   2     15   99.1689  6.6499
INE608A16NJ4   PUNJAB AND SIND BK      18-Nov-16  99.1283   6.5504   1      5   99.1283  6.5504
INE652A16KV3   STATE BK OF PATIALA     23-Nov-16  99.0243   6.5389   1     50   99.0243  6.5389
INE141A16XF3   OBC                     25-Nov-16  98.9812   6.7087   3     35   98.9750  6.7500
INE428A16RC3   ALLAHABAD BK            28-Nov-16  98.9327   6.5625   7   1000   98.9336  6.5572
INE141A16XG1   OBC                     28-Nov-16  98.9340   6.5547  13    550   98.9340  6.5547
INE562A16IF1   INDIAN BK               28-Nov-16  98.9329   6.5615   1    150   98.9329  6.5615
INE141A16XH9   OBC                     29-Nov-16  98.9155   6.5606   8    600   98.9127  6.5775
INE237A16L21   KOTAK MAH BK            29-Nov-16  98.9156   6.5598   1    150   98.9156  6.5598
INE705A16PI5   VIJAYA BK                1-Dec-16  98.8808   6.5576   2    100   98.8808  6.5576
INE238A16F51   AXIS BK                  2-Dec-16  98.8611   6.5701   1     50   98.8611  6.5701
INE008A16I23   IDBI BK                  2-Dec-16  98.8577   6.5900   1     25   98.8577  6.5900
INE428A16RD1   ALLAHABAD BK             5-Dec-16  98.8106   6.5576   4    500   98.8106  6.5576
INE608A16NI6   PUNJAB AND SIND BK       5-Dec-16  98.8124   6.5475   3    400   98.8124  6.5475
INE008A16I98   IDBI BK                  5-Dec-16  98.8048   6.5899   3     75   98.8048  6.5899
INE705A16PJ3   VIJAYA BK                9-Dec-16  98.7443   6.5374   8    500   98.7443  6.5374
INE562A16II5   INDIAN BK                9-Dec-16  98.7405   6.5575   2    200   98.7405  6.5575
INE649A16FS5   STATE BK OF HYDERABAD    9-Dec-16  98.7381   6.5701   1     50   98.7381  6.5701
INE528G16I44   YES BK                  14-Dec-16  98.6525   6.5599   1     50   98.6525  6.5599
INE476A16RD0   CANARA BK               14-Dec-16  98.6505   6.5698   1     15   98.6505  6.5698
INE649A16FT3   STATE BK OF HYDERABAD   14-Dec-16  98.6616   6.5150   1      5   98.6616  6.5150
INE092T16397   IDFC BK                 15-Dec-16  98.6253   6.6073   2    125   98.6253  6.6073
INE691A16KV1   UCO BK                  15-Dec-16  98.6391   6.5400   1     50   98.6391  6.5400
INE238A16O01   AXIS BK                 22-Dec-16  98.5161   6.5450   3    100   98.5150  6.5499
INE434A16OO3   ANDHRA BK               28-Dec-16  98.4112   6.5475   4    300   98.4112  6.5475
INE238A16L46   AXIS BK                 28-Dec-16  98.4034   6.5802   1     20   98.4034  6.5802
INE237A16V11   KOTAK MAH BK            29-Dec-16  98.3908   6.5600   1    100   98.3908  6.5600
INE526V16036   ABU DHABI COMMERCIAL BK 29-Dec-16  98.2516   7.1376   2    100   98.2516  7.1376
INE008A16M68   IDBI BK                 15-Feb-17  97.4830   6.7800   1     25   97.4830  6.7800
INE008A16L36   IDBI BK                 17-Feb-17  97.4514   6.7700   1     75   97.4514  6.7700
INE649A16FR7   STATE BK OF HYDERABAD   24-Feb-17  97.3167   6.8001   1     25   97.3167  6.8001
INE649A16FU1   STATE BK OF HYDERABAD   27-Feb-17  97.3069   6.6900   1     50   97.3069  6.6900
INE090A161F2   ICICI BK                 1-Mar-17  97.2088   6.8499   1     75   97.2088  6.8499
INE112A16JK3   CORPORATION BK           2-Mar-17  97.2289   6.7551   2     75   97.2269  6.7601
INE434A16MW0   ANDHRA BK                3-Mar-17  97.1910   6.8501   1     25   97.1910  6.8501
INE434A16MW0   ANDHRA BK                3-Mar-17  97.2081   6.7634   2     15   97.2134  6.7501
INE476A16QX0   CANARA BK                6-Mar-17  97.1406   6.8000   1     25   97.1406  6.8000
INE476A16QW2   CANARA BK                7-Mar-17  97.1230   6.8001   1     50   97.1230  6.8001
INE238A16I09   AXIS BK                 10-Mar-17  97.0494   6.8501   1     25   97.0494  6.8501
INE556F16077   SIDBI                   10-Mar-17  97.0808   6.7750   1     25   97.0808  6.7750
INE112A16KI5   CORPORATION BK          14-Mar-17  97.0002   6.7999   1     75   97.0002  6.7999
INE434A16ND8   ANDHRA BK               14-Mar-17  97.0049   6.8301   1     25   97.0049  6.8301
INE476A16RG3   CANARA BK               16-Mar-17  96.9651   6.8001   1     25   96.9651  6.8001
INE112A16KN5   CORPORATION BK          20-Mar-17  96.8951   6.8000   1     25   96.8951  6.8000
INE112A16KN5   CORPORATION BK          20-Mar-17  96.9082   6.8100   1     25   96.9082  6.8100
INE238A16J08   AXIS BK                  3-Apr-17  96.4466   7.2300   5  37.15   96.4466  7.2300
INE040A16BD8   HDFC BK                  2-Jun-17  95.4640   7.0500   2    200   95.4640  7.0500
INE040A16BD8   HDFC BK                  2-Jun-17  95.4816   7.0500   1     75   95.4816  7.0500
INE040A16BC0   HDFC BK                  5-Jun-17  95.4112   7.0501   2    200   95.4112  7.0501
INE238A16L61   AXIS BK                 14-Jun-17  95.2468   7.0601   1    175   95.2468  7.0601
INE090A167H5   ICICI BK                15-Jun-17  95.2357   7.0501   4    485   95.2357  7.0501
INE090A167H5   ICICI BK                15-Jun-17  95.2565   7.0449   1     75   95.2565  7.0449
INE238A16M11   AXIS BK                 22-Jun-17  95.1067   7.0600   1    175   95.1067  7.0600
INE238A16M86   AXIS BK                  3-Jul-17  94.8634   7.1349   1      2   94.8634  7.1349
INE238A16N69   AXIS BK                  1-Aug-17  94.3970   7.0800   1    100   94.3970  7.0800
INE238A16N85   AXIS BK                  9-Aug-17  94.2589   7.0800   1    100   94.2589  7.0800
INE237A16T72   KOTAK MAH BK            23-Aug-17  93.9746   7.1350   1    1.4   93.9746  7.1350
INE112A16KQ8   CORPORATION BK           5-Sep-17  93.7589   7.1250   2    100   93.7589  7.1250
INE434A16OI5   ANDHRA BK               13-Sep-17  93.6428   7.1000   1    100   93.6428  7.1000
INE434A16OL9   ANDHRA BK               15-Sep-17  93.6762   7.0400   1     25   93.6762  7.0400
INE238A16O68   AXIS BK                 18-Sep-17  93.4770   7.1950   1    100   93.4770  7.1950
INE095A16TZ7   INDUSIND BK             20-Sep-17  93.3642   7.2871   2     35   93.3596  7.2925
INE095A16UA8   INDUSIND BK             26-Sep-17  93.2574   7.2900   3    200   93.2531  7.2950
===============================================================================================
*: 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             :  
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