March 1, 2017 / 1:19 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 1

    Mar 1 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE112A16JK3   CORPORATION BK           2-Mar-17  99.9833   6.0965   1     25   99.9833  6.0965
INE112A16JU2   CORPORATION BK           3-Mar-17  99.9666   6.0975   2     50   99.9666  6.0975
INE008A16N42   IDBI BK                  3-Mar-17  99.9677   5.8967   1    9.5   99.9677  5.8967
INE092T16637   IDFC BK                  6-Mar-17  99.9354   5.8986   1     25   99.9354  5.8986
INE112A16JY4   CORPORATION BK           9-Mar-17  99.8709   5.8978   3    400   99.8709  5.8978
INE090A161G0   ICICI BK                 9-Mar-17  99.8709   5.8978   1     25   99.8709  5.8978
INE705A16NQ3   VIJAYA BK               10-Mar-17  99.8547   5.9013   1    100   99.8547  5.9013
INE457A16HO8   BK OF MAHARASHTRA       10-Mar-17  99.8547   5.9013   1     85   99.8547  5.9013
INE077A16DS4   DENA BK                 10-Mar-17  99.8493   6.1209   1    2.5   99.8493  6.1209
INE112A16KI5   CORPORATION BK          14-Mar-17  99.7903   5.9001   1     50   99.7903  5.9001
INE705A16NS9   VIJAYA BK               17-Mar-17  99.7420   5.9008   1     50   99.7420  5.9008
INE434A16NM9   ANDHRA BK               20-Mar-17  99.6938   5.9003   1    100   99.6938  5.9003
INE095A16VD0   INDUSIND BK             24-Mar-17  99.6277   6.1999   1      5   99.6277  6.1999
INE238A16J16   AXIS BK                 29-Mar-17  99.5385   6.0439   2     75   99.5456  5.9505
INE238A16I58   AXIS BK                 30-Mar-17  99.5456   5.9505   1     25   99.5456  5.9505
INE683A16JJ5   THE SOUTH INDIAN BK     28-Apr-17  98.9676   6.6799   1      5   98.9676  6.6799
INE683A16JK3   THE SOUTH INDIAN BK     15-May-17  98.7005   6.4075   2    500   98.7005  6.4075
INE092T16124   IDFC BK                 18-May-17  98.6674   6.3201   2    7.8   98.6674  6.3201
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  98.6632   6.2600   1     40   98.6632  6.2600
INE237A16R33   KOTAK MAH BK            19-May-17  98.6421   6.3602   1      5   98.6421  6.3602
INE095A16WA4   INDUSIND BK             23-May-17  98.5700   6.3798   5   1125   98.5700  6.3798
INE238A16L79   AXIS BK                 26-May-17  98.5236   6.3600   1      5   98.5236  6.3600
INE434A16OV8   ANDHRA BK               29-May-17  98.4900   6.2876   2     50   98.4900  6.2876
INE683A16JL1   THE SOUTH INDIAN BK     30-May-17  98.4473   6.3964   3    500   98.4476  6.3951
INE526V16143   ABU DHABI               30-May-17  98.3903   6.6350   4    200   98.3903  6.6350
INE095A16VS8   INDUSIND BK              1-Jun-17  98.4198   6.3699   2    100   98.4198  6.3699
INE040A16BC0   HDFC BK                  5-Jun-17  98.3561   6.3547   1     75   98.3561  6.3547
INE238A16M94   AXIS BK                 11-Jul-17  97.7154   6.4650   1     10   97.7154  6.4650
INE092T16983   IDFC BK                  4-Aug-17  97.2849   6.5300   1    135   97.2849  6.5300
INE238A16N85   AXIS BK                  9-Aug-17  97.2587   6.3899   1     50   97.2587  6.3899
INE443O16104   CREDIT SUISSE AG        31-Aug-17  96.7735   6.6499   1    100   96.7735  6.6499
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.8812   6.2500   3     99   96.8812  6.2500
INE090A165J5   ICICI BK                19-Sep-17  96.5431   6.4700   1   0.25   96.5431  6.4700
INE090A168J9   ICICI BK                28-Sep-17  96.3920   6.4749   1     25   96.3920  6.4749
INE443O16112   CREDIT SUISSE AG        31-Oct-17  95.7437   6.6501   1    100   95.7437  6.6501
INE095A16VR0   INDUSIND BK              1-Feb-18  94.1703   6.7049   1     25   94.1703  6.7049
INE261F16249   NABARD                  20-Feb-18  93.9090   6.6500   2     50   93.9090  6.6500
INE261F16249   NABARD                  20-Feb-18  93.9251   6.6500   1     50   93.9251  6.6500
INE528G16J84   YES BK                   1-Mar-18  93.7163   6.7050   2     85   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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