February 28, 2017 / 1:01 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 28

    Feb 28 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE434A16NA4   ANDHRA BK                1-Mar-17  99.9842   5.7679   1     75   99.9842  5.7679
INE683A16II9   THE SOUTH INDIAN BK      1-Mar-17  99.9841   5.8044   1     50   99.9841  5.8044
INE112A16JK3   CORPORATION BK           2-Mar-17  99.9685   5.7506   1     50   99.9685  5.7506
INE476A16RF5   CANARA BK                3-Mar-17  99.9530   5.7210   1    150   99.9530  5.7210
INE112A16JU2   CORPORATION BK           3-Mar-17  99.9528   5.7454   1    100   99.9528  5.7454
INE008A16N42   IDBI BK                  3-Mar-17  99.9492   6.1838   1     40   99.9492  6.1838
INE092T16637   IDFC BK                  6-Mar-17  99.9031   5.9005   1      5   99.9031  5.9005
INE090A168F7   ICICI BK                 7-Mar-17  99.8875   5.8727   1     50   99.8875  5.8727
INE090A161G0   ICICI BK                 9-Mar-17  99.8492   6.1250   2     25   99.8492  6.1250
INE095A16TF9   INDUSIND BK             10-Mar-17  99.8383   5.9116   1     25   99.8383  5.9116
INE112A16KI5   CORPORATION BK          14-Mar-17  99.7629   6.1962   1     50   99.7629  6.1962
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  99.7616   6.2303   1     15   99.7616  6.2303
INE434A16NI7   ANDHRA BK               17-Mar-17  99.7329   5.7502   1    100   99.7329  5.7502
INE238A16J16   AXIS BK                 29-Mar-17  99.5295   5.9498   3    200   99.5295  5.9498
INE238A16J08   AXIS BK                  3-Apr-17  99.4354   6.2803   2     25   99.4354  6.2803
INE092T16769   IDFC BK                  5-Apr-17  99.3711   6.6000   1      5   99.3711  6.6000
INE092T16801   IDFC BK                 25-Apr-17  99.0153   6.5998   1      5   99.0153  6.5998
INE092T16785   IDFC BK                 26-Apr-17  98.9975   6.6003   1      5   98.9975  6.6003
INE095A16VM1   INDUSIND BK             28-Apr-17  98.8891   6.9497   2    150   98.8891  6.9497
INE976G16FC3   RBL BK                  28-Apr-17  98.9170   6.8901   1      5   98.9170  6.8901
INE238A16N77   AXIS BK                 22-May-17  98.6208   6.1500   1     25   98.6208  6.1500
INE095A16WA4   INDUSIND BK             23-May-17  98.5535   6.3776   1    100   98.5535  6.3776
INE092T16868   IDFC BK                 26-May-17  98.5159   6.3202   1    250   98.5159  6.3202
INE090A167H5   ICICI BK                15-Jun-17  98.1613   6.3897   1     50   98.1613  6.3897
INE092T16702   IDFC BK                 20-Jun-17  98.0784   6.3851   1     50   98.0784  6.3851
INE238A16N85   AXIS BK                  9-Aug-17  97.2379   6.4000   1     50   97.2379  6.4000
INE528G16J68   YES BK                   1-Sep-17  96.8106   6.4999   1     50   96.8106  6.4999
INE238A16O50   AXIS BK                 11-Sep-17  96.6539   6.4800   1     25   96.6539  6.4800
INE237A16V29   KOTAK MAH BK             5-Oct-17  96.2297   6.5300   1    300   96.2297  6.5300
INE095A16UU6   INDUSIND BK             28-Nov-17  95.2686   6.6400   1     50   95.2686  6.6400
INE092T16660   IDFC BK                  4-Dec-17  95.1974   6.5999   1     10   95.1974  6.5999
INE238A16P59   AXIS BK                 26-Dec-17  94.8530   6.5801   1     25   94.8530  6.5801
INE238A16Q09   AXIS BK                 19-Jan-18  94.4098   6.6500   1     50   94.4098  6.6500
INE261F16231   NABARD                   7-Feb-18  94.0874   6.6678   2     95   94.0939  6.6600
INE261F16249   NABARD                  20-Feb-18  93.8800   6.6650   3    300   93.8843  6.6601
===============================================================================================
*: 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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