March 2, 2017 / 1:03 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 2

    Mar 2 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE008A16N42   IDBI BK                  3-Mar-17  99.9836   5.9688   2     50   99.9837  5.9505
INE112A16JU2   CORPORATION BK           3-Mar-17  99.9836   5.9870   2     30   99.9831  6.1695
INE434A16MW0   ANDHRA BK                3-Mar-17  99.9834   6.0600   1     25   99.9834  6.0600
INE683A16JE6   THE SOUTH INDIAN BK      3-Mar-17  99.9836   5.9870   1     25   99.9836  5.9870
INE476A16QX0   CANARA BK                6-Mar-17  99.9343   5.9991   1    125   99.9343  5.9991
INE476A16QW2   CANARA BK                7-Mar-17  99.9179   5.9982   2   47.1   99.9179  5.9982
INE434A16MX8   ANDHRA BK                7-Mar-17  99.9179   5.9982   1   22.1   99.9179  5.9982
INE556F16077   SIDBI                   10-Mar-17  99.8687   5.9984   1     50   99.8687  5.9984
INE434A16NC0   ANDHRA BK               10-Mar-17  99.8687   5.9984   2     50   99.8687  5.9984
INE238A16I09   AXIS BK                 10-Mar-17  99.8726   5.8200   1     50   99.8726  5.8200
INE077A16DS4   DENA BK                 10-Mar-17  99.8660   6.1220   1    2.5   99.8660  6.1220
INE434A16ND8   ANDHRA BK               14-Mar-17  99.8031   6.0009   4    300   99.8031  6.0009
INE457A16HX9   BK OF MAHARASHTRA       14-Mar-17  99.8097   5.7993   1    100   99.8097  5.7993
INE112A16KI5   CORPORATION BK          14-Mar-17  99.8081   5.8497   5    100   99.8031  6.0009
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  99.6774   6.2174   1     10   99.6774  6.2174
INE976G16EZ7   RBL BK                  25-Apr-17  99.0294   6.7498   1      5   99.0294  6.7498
INE092T16975   IDFC BK                 28-Apr-17  98.9750   6.7500   1      5   98.9750  6.7500
INE434A16OW6   ANDHRA BK                2-May-17  98.9679   6.2400   8    750   98.9667  6.2474
INE238A16Q58   AXIS BK                 19-May-17  98.6685   6.3148   1     45   98.6685  6.3148
INE095A16WA4   INDUSIND BK             23-May-17  98.5869   6.3802   1     25   98.5869  6.3802
INE095A16VP4   INDUSIND BK             25-May-17  98.5586   6.3548   1  83.71   98.5586  6.3548
INE092T16AA7   IDFC BK                  1-Jun-17  98.4518   6.3075   2    500   98.4518  6.3075
INE090A164H2   ICICI BK                 1-Jun-17  98.4343   6.3799   1     50   98.4343  6.3799
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.3094   6.4049   1    2.3   98.3094  6.4049
INE092T16850   IDFC BK                  9-Jun-17  98.2963   6.3902   1    2.3   98.2963  6.3902
INE238A16M94   AXIS BK                 11-Jul-17  97.7358   6.4548   1     10   97.7358  6.4548
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.8732   6.3001   3    170   96.8732  6.3001
INE090A164J8   ICICI BK                 8-Sep-17  96.7515   6.4500   1     50   96.7515  6.4500
INE090A169J7   ICICI BK                27-Sep-17  96.4329   6.4600   1     50   96.4329  6.4600
INE092T16AB5   IDFC BK                  6-Oct-17  96.2435   6.5350   1    200   96.2435  6.5350
INE090A161K2   ICICI BK                19-Oct-17  96.0798   6.4750   1     50   96.0798  6.4750
INE238A16P59   AXIS BK                 26-Dec-17  94.8707   6.6001   2    300   94.8707  6.6001
INE238A16Q09   AXIS BK                 19-Jan-18  94.4388   6.6751   1    200   94.4388  6.6751
INE261F16249   NABARD                  20-Feb-18  93.9251   6.6500   2     29   93.9251  6.6500
INE095A16VV2   INDUSIND BK             20-Feb-18  93.8822   6.7000   2     19   93.8822  6.7000
INE528G16J50   YES BK                  23-Feb-18  93.8337   6.7000   1      4   93.8337  6.7000
===============================================================================================
*: 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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