September 30, 2016 / 1:32 PM / a year ago

TABLE-India Certificates of Deposit deals on F-TRAC-Sep 30

Sep 30 (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  99.9457   6.6076   3    455   99.9466  6.5005
INE705A16OU3   VIJAYA BK                4-Oct-16  99.9288   6.5016   1    200   99.9288  6.5016
INE077A16EJ1   DENA BK                 28-Oct-16  99.5114   6.4005   3    550   99.5114  6.4005
INE562A16IG9   INDIAN BK               11-Nov-16  99.2934   6.6601   1      5   99.2934  6.6601
INE503A16DQ3   DCB BK                  17-Nov-16  99.1080   7.3002   1      5   99.1080  7.3002
INE141A16XE6   OBC                     21-Nov-16  99.0727   6.5698   2    655   99.0727  6.5699
INE141A16XF3   OBC                     25-Nov-16  99.0009   6.9500   1     25   99.0009  6.9500
INE608A16NG0   PUNJAB AND SIND BK      25-Nov-16  99.0009   6.9500   1     25   99.0009  6.9500
INE428A16RC3   ALLAHABAD BK            28-Nov-16  99.0079   6.5313   5    155   98.9374  7.0003
INE141A16XG1   OBC                     28-Nov-16  98.9988   6.5915   3     60   98.9600  6.8498
INE095A16TR4   INDUSIND BK             28-Nov-16  98.9750   6.7500   1      5   98.9750  6.7500
INE683A16IX8   THE SOUTH INDIAN BK     28-Nov-16  98.9750   6.7500   1      5   98.9750  6.7500
INE141A16XH9   OBC                     29-Nov-16  98.9569   6.7499   1      5   98.9569  6.7499
INE691A16KW9   UCO BK                   2-Dec-16  98.8652   6.6501   1     25   98.8652  6.6501
INE092T16140   IDFC BK                  6-Dec-16  98.8388   6.4003   3    170   98.8388  6.4003
INE092T16363   IDFC BK                  9-Dec-16  98.7503   6.5988   1    100   98.7503  6.5988
INE705A16PJ3   VIJAYA BK                9-Dec-16  98.7650   6.5202   2    100   98.7650  6.5202
INE434A16OK1   ANDHRA BK               15-Dec-16  98.6910   6.3700   2     75   98.6910  6.3700
INE434A16OK1   ANDHRA BK               15-Dec-16  98.7459   6.3501   1     25   98.7459  6.3501
INE238A16G01   AXIS BK                 20-Dec-16  98.5996   6.4001   1     25   98.5996  6.4001
INE237A16V11   KOTAK MAH BK            29-Dec-16  98.4082   6.5601   1    200   98.4082  6.5601
INE238A16G35   AXIS BK                 30-Dec-16  98.3635   6.6732   2    300   98.3619  6.6798
INE090A168D2   ICICI BK                30-Dec-16  98.3884   6.5700   1     25   98.3884  6.5700
INE705A16OT5   VIJAYA BK                2-Jan-17  98.2826   6.7852   1    200   98.2826  6.7852
INE705A16OV1   VIJAYA BK                3-Jan-17  98.2647   6.7849   2    150   98.2647  6.7849
INE008A16K29   IDBI BK                  7-Feb-17  97.6521   6.7508   2  50.75   97.6523  6.7501
INE008A16K78   IDBI BK                  8-Feb-17  97.6279   6.7699   1    100   97.6279  6.7699
INE008A16M68   IDBI BK                 15-Feb-17  97.5043   6.7699   2     40   97.5043  6.7699
INE261F16181   NABARD                  16-Feb-17  97.4970   6.7413   5    350   97.5120  6.6999
INE008A16L36   IDBI BK                 17-Feb-17  97.4695   6.7687   3    107   97.4690  6.7700
INE090A162F0   ICICI BK                20-Feb-17  97.4193   6.7616   3    117   97.3939  6.8299
INE008A16M84   IDBI BK                 21-Feb-17  97.4061   6.7499   1     25   97.4061  6.7499
INE112A16JK3   CORPORATION BK           2-Mar-17  97.2484   6.7500   1      2   97.2484  6.7500
INE112A16JU2   CORPORATION BK           3-Mar-17  97.2099   6.8026   4     92   97.2229  6.7701
INE008A16N42   IDBI BK                  3-Mar-17  97.2130   6.7949   1     50   97.2130  6.7949
INE434A16MW0   ANDHRA BK                3-Mar-17  97.2068   6.8106   3   33.5   97.2110  6.7999
INE457A16HN0   BK OF MAHARASHTRA        6-Mar-17  97.1663   6.7800   1     25   97.1663  6.7800
INE090A168F7   ICICI BK                 7-Mar-17  97.1284   6.8299   1     10   97.1284  6.8299
INE476A16QW2   CANARA BK                7-Mar-17  97.1610   6.7501   1      5   97.1610  6.7501
INE112A16JY4   CORPORATION BK           9-Mar-17  97.1017   6.8092   2  25.25   97.1385  6.7201
INE095A16TF9   INDUSIND BK             10-Mar-17  97.0048   7.0000   2    125   97.0048  7.0000
INE238A16I09   AXIS BK                 10-Mar-17  97.1045   6.7601   2     75   97.1045  6.7601
INE434A16NC0   ANDHRA BK               10-Mar-17  97.1610   6.7501   1     25   97.1610  6.7501
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  97.0879   6.8000   2      6   97.0879  6.8000
INE434A16ND8   ANDHRA BK               14-Mar-17  97.0344   6.7607  11 351.15   97.0390  6.7500
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  97.0549   6.7125   3     50   97.0709  6.6750
INE112A16KI5   CORPORATION BK          14-Mar-17  97.0134   6.8101   1     25   97.0134  6.8101
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  97.0107   6.7754   3    145   97.0151  6.7651
INE040A16AV2   HDFC BK                 20-Mar-17  96.9203   6.7825   2     50   96.9060  6.8150
INE261F16207   NABARD                  21-Mar-17  96.9040   6.7799   3     77   96.9040  6.7799
INE261F16207   NABARD                  21-Mar-17  96.9694   6.7499   1     25   96.9694  6.7499
INE238A16J99   AXIS BK                 28-Mar-17  96.7912   6.7600  15     50   96.7912  6.7600
INE238A16M03   AXIS BK                 29-May-17  95.5883   6.9900   1     50   95.5883  6.9900
INE040A16BD8   HDFC BK                  2-Jun-17  95.4847   7.0450   1     75   95.4847  7.0450
INE040A16BC0   HDFC BK                  5-Jun-17  95.4103   7.0800   1    5.7   95.4103  7.0800
INE238A16L87   AXIS BK                  9-Jun-17  95.3021   7.1399   1     10   95.3021  7.1399
INE090A166H7   ICICI BK                12-Jun-17  95.2868   7.0800   1     21   95.2868  7.0800
INE238A16M86   AXIS BK                  3-Jul-17  94.8776   7.1399   1    7.4   94.8776  7.1399
INE090A163I2   ICICI BK                 7-Jul-17  94.9107   6.9900   1     50   94.9107  6.9900
INE090A168I1   ICICI BK                18-Jul-17  94.6622   7.0727   2    275   94.7213  6.9900
INE238A16N36   AXIS BK                 21-Jul-17  94.6626   7.0000   1    100   94.6626  7.0000
INE237A16T72   KOTAK MAH BK            23-Aug-17  93.9602   7.1750   1      6   93.9602  7.1750
INE112A16KQ8   CORPORATION BK           5-Sep-17  93.9279   6.9400   1     25   93.9279  6.9400
INE237A16U95   KOTAK MAH BK            20-Sep-17  93.6343   6.9900   1    100   93.6343  6.9900
INE095A16UA8   INDUSIND BK             26-Sep-17  93.4904   7.0400   2     50   93.4904  7.0400
===============================================================================================
*: 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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