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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 6
March 6, 2017 / 12:57 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 6

   Mar 6 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE090A168F7   ICICI BK                 7-Mar-17  99.9843   5.7314   1     75   99.9843  5.7314
INE092T16645   IDFC BK                  8-Mar-17  99.9688   5.6958   2    100   99.9688  5.6958
INE238A16I09   AXIS BK                 10-Mar-17  99.9370   5.7524   1    105   99.9370  5.7524
INE092T16678   IDFC BK                 10-Mar-17  99.9363   5.8163   1    100   99.9363  5.8163
INE095A16TF9   INDUSIND BK             10-Mar-17  99.9370   5.7524   1     50   99.9370  5.7524
INE705A16NQ3   VIJAYA BK               10-Mar-17  99.9370   5.7524   1     50   99.9370  5.7524
INE077A16DS4   DENA BK                 10-Mar-17  99.9367   5.7798   1     50   99.9367  5.7798
INE434A16ND8   ANDHRA BK               14-Mar-17  99.8716   5.8667   3    250   99.8735  5.7789
INE434A16NI7   ANDHRA BK               17-Mar-17  99.8195   6.0001   1    100   99.8195  6.0001
INE095A16VB4   INDUSIND BK             17-Mar-17  99.8270   5.7504   1     25   99.8270  5.7504
INE238A16J16   AXIS BK                 29-Mar-17  99.6296   5.8999   2    150   99.6296  5.8999
INE092T16116   IDFC BK                 24-Apr-17  99.1977   6.1502   1      5   99.1977  6.1502
INE092T16801   IDFC BK                 25-Apr-17  99.1481   6.4003   1      5   99.1481  6.4003
INE092T16975   IDFC BK                 28-Apr-17  99.0811   6.5098   1     25   99.0811  6.5098
INE092T16819   IDFC BK                  2-May-17  98.9875   6.5499   2     50   98.9875  6.5499
INE434A16OW6   ANDHRA BK                2-May-17  99.0135   6.3800   2     50   99.0135  6.3800
INE434A16OY2   ANDHRA BK                5-May-17  98.9935   6.1851   1     25   98.9935  6.1851
INE092T16892   IDFC BK                 16-May-17  98.7970   6.2597   1     30   98.7970  6.2597
INE095A16VP4   INDUSIND BK             25-May-17  98.6444   6.2699   1    200   98.6444  6.2699
INE092T16868   IDFC BK                 26-May-17  98.6298   6.2601   1     50   98.6298  6.2601
INE092T16587   IDFC BK                 29-May-17  98.6009   6.2400   1     50   98.6009  6.2400
INE090A163H4   ICICI BK                 2-Jun-17  98.5669   6.0998   2    250   98.5669  6.0998
INE040A16BC0   HDFC BK                  5-Jun-17  98.4899   6.1499   3    100   98.4899  6.1499
INE040A16BC0   HDFC BK                  5-Jun-17  98.5182   6.0999   1    100   98.5182  6.0999
INE090A167H5   ICICI BK                15-Jun-17  98.2866   6.2999   1    1.4   98.2866  6.2999
INE095A16VU4   INDUSIND BK             20-Jun-17  98.1851   6.3649   1    225   98.1851  6.3649
INE434A16NT4   ANDHRA BK               11-Jul-17  97.8550   6.2999   3    125   97.8550  6.2999
INE237A16T15   KOTAK MAH BK            18-Jul-17  97.6886   6.4449   1   3.06   97.6886  6.4449
INE238A16N36   AXIS BK                 21-Jul-17  97.6363   6.4499   1   12.2   97.6363  6.4499
INE705A16OZ2   VIJAYA BK               10-Aug-17  97.3779   6.2601   1     50   97.3779  6.2601
INE092T16AE9   IDFC BK                 28-Aug-17  96.9682   6.5211   3    250   96.9676  6.5225
INE528G16J68   YES BK                   1-Sep-17  96.9504   6.4501   1     50   96.9504  6.4501
INE528G16J68   YES BK                   1-Sep-17  96.9338   6.4501   1     25   96.9338  6.4501
INE112A16KQ8   CORPORATION BK           5-Sep-17  96.9545   6.2651   2    100   96.9569  6.2601
INE092T16AD1   IDFC BK                  5-Sep-17  96.8334   6.5224   1     50   96.8334  6.5224
INE090A168J9   ICICI BK                28-Sep-17  96.4928   6.4401   1     25   96.4928  6.4401
INE238A16P42   AXIS BK                 10-Nov-17  95.6915   6.6000   2     50   95.6915  6.6000
INE095A16UU6   INDUSIND BK             28-Nov-17  95.4277   6.5500   1    100   95.4277  6.5500
INE092T16660   IDFC BK                  4-Dec-17  95.2958   6.6000   5    275   95.2958  6.6000
INE238A16P91   AXIS BK                 22-Dec-17  95.0371   6.5500   1    100   95.0371  6.5500
INE238A16P59   AXIS BK                 26-Dec-17  94.9723   6.5500   3    100   94.9723  6.5500
INE238A16Q09   AXIS BK                 19-Jan-18  94.5151   6.6400   1    100   94.5151  6.6400
INE261F16231   NABARD                   7-Feb-18  94.1827   6.6700   1    125   94.1827  6.6700
INE261F16249   NABARD                  20-Feb-18  93.9781   6.6633   3     75   93.9555  6.6900
INE261F16256   NABARD                   2-Mar-18  93.8288   6.6500   6    200   93.8288  6.6500
===============================================================================================
*: 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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