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TABLE-India Certificates of Deposit deals on F-TRAC-Feb 27
February 27, 2017 / 1:07 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 27

    Feb 27 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE608A16NR7   PUNJAB AND SIND BK      28-Feb-17  99.9844   5.6949   1    485   99.9844  5.6949
INE095A16TJ1   INDUSIND BK             28-Feb-17  99.9838   5.9140   4    112   99.9838  5.9140
INE683A16II9   THE SOUTH INDIAN BK      1-Mar-17  99.9682   5.8053   1    100   99.9682  5.8053
INE434A16NA4   ANDHRA BK                1-Mar-17  99.9678   5.8784   1     50   99.9678  5.8784
INE008A16N42   IDBI BK                  3-Mar-17  99.9366   5.7889   2    170   99.9366  5.7889
INE112A16JU2   CORPORATION BK           3-Mar-17  99.9365   5.7981   1     25   99.9365  5.7981
INE476A16QX0   CANARA BK                6-Mar-17  99.8870   5.8988   1    125   99.8870  5.8988
INE476A16QW2   CANARA BK                7-Mar-17  99.8712   5.8826   2     75   99.8719  5.8521
INE434A16MX8   ANDHRA BK                7-Mar-17  99.8709   5.8978   1     25   99.8709  5.8978
INE434A16NC0   ANDHRA BK               10-Mar-17  99.8225   5.9002   2    250   99.8225  5.9002
INE095A16TF9   INDUSIND BK             10-Mar-17  99.8231   5.8803   1    200   99.8231  5.8803
INE434A16ND8   ANDHRA BK               14-Mar-17  99.7581   5.9005   2    250   99.7581  5.9005
INE476A16RA6   CANARA BK               14-Mar-17  99.7602   5.8492   1     25   99.7602  5.8492
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.7433   5.8710   1    100   99.7433  5.8710
INE691A16LA3   UCO BK                  15-Mar-17  99.7442   5.8504   1    100   99.7442  5.8504
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.7704   5.2498   1     25   99.7704  5.2498
INE608A16MH0   PUNJAB AND SIND BK      17-Mar-17  99.7123   5.8507   1     30   99.7123  5.8507
INE238A16J16   AXIS BK                 29-Mar-17  99.5255   6.0006   1     10   99.5255  6.0006
INE238A16I58   AXIS BK                 30-Mar-17  99.4775   6.3905   1     25   99.4775  6.3905
INE092T16801   IDFC BK                 25-Apr-17  99.0158   6.3650   2    300   99.0158  6.3650
INE092T16785   IDFC BK                 26-Apr-17  98.9187   6.9998   1      5   98.9187  6.9998
INE092T16793   IDFC BK                 27-Apr-17  98.9816   6.3651   3     75   98.9816  6.3651
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  98.9581   6.4050   7    650   98.9581  6.4050
INE092T16975   IDFC BK                 28-Apr-17  98.9645   6.3652   2    250   98.9645  6.3652
INE095A16VM1   INDUSIND BK             28-Apr-17  98.9742   6.3050   4    175   98.9742  6.3050
INE092T16959   IDFC BK                  4-May-17  98.8618   6.3671   2    300   98.8622  6.3648
INE092T16967   IDFC BK                  9-May-17  98.7770   6.3651   1     80   98.7770  6.3651
INE237A16X01   KOTAK MAH BK            15-May-17  98.6884   6.3000   1    200   98.6884  6.3000
INE092T16124   IDFC BK                 18-May-17  98.6241   6.3651   1     25   98.6241  6.3651
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  98.5921   6.4348   1    250   98.5921  6.4348
INE238A16Q58   AXIS BK                 19-May-17  98.6700   6.1499   1     25   98.6700  6.1499
INE503A16DX9   DCB BK                  22-May-17  98.5178   6.5374   3    100   98.5178  6.5374
INE238A16N77   AXIS BK                 22-May-17  98.6208   6.1500   1     25   98.6208  6.1500
INE095A16VP4   INDUSIND BK             25-May-17  98.5067   6.3600   1    8.1   98.5067  6.3600
INE434A16OT2   ANDHRA BK               26-May-17  98.4997   6.3176   4    850   98.4997  6.3176
INE095A16VZ3   INDUSIND BK             26-May-17  98.4904   6.3574   7    400   98.4904  6.3574
INE238A16M03   AXIS BK                 29-May-17  98.4488   6.3199   2    200   98.4488  6.3199
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.2532   6.4249   1    8.1   98.2532  6.4249
INE092T16850   IDFC BK                  9-Jun-17  98.2443   6.3949   1    8.1   98.2443  6.3949
INE095A16TV6   INDUSIND BK             31-Aug-17  96.7951   6.5325   1    300   96.7951  6.5325
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.8003   6.3500   2     50   96.8003  6.3500
INE514E16AU0   EXIM                    29-Sep-17  96.3970   6.3750   1    200   96.3970  6.3750
INE528G16J76   YES BK                  27-Feb-18  93.7163   6.7050   2     50   93.7163  6.7050
===============================================================================================
*: 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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