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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 9
March 9, 2017 / 12:56 PM / 7 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 9

   Mar 9 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE095A16TF9   INDUSIND BK             10-Mar-17  99.9836   5.9870   2    290   99.9836  5.9870
INE434A16NC0   ANDHRA BK               10-Mar-17  99.9836   5.9870   2    225   99.9836  5.9870
INE556F16077   SIDBI                   10-Mar-17  99.9836   5.9870   1    100   99.9836  5.9870
INE608A16ME7   PUNJAB AND SIND BK      10-Mar-17  99.9836   5.9870   1     75   99.9836  5.9870
INE705A16NQ3   VIJAYA BK               10-Mar-17  99.9841   5.8044   1     75   99.9841  5.8044
INE112A16KH7   CORPORATION BK          10-Mar-17  99.9836   5.9870   1     25   99.9836  5.9870
INE608A16MI8   PUNJAB AND SIND BK      14-Mar-17  99.9194   5.8922   2     50   99.9181  5.9836
INE649A16FW7   STATE BK OF HYDERABAD   15-Mar-17  99.9192   5.9032   1     75   99.9192  5.9032
INE457A16HP5   BK OF MAHARASHTRA       15-Mar-17  99.9023   5.9492   1     50   99.9023  5.9492
INE095A16SB0   INDUSIND BK             16-Mar-17  99.8832   6.0974   1     10   99.8832  6.0974
INE040A16AV2   HDFC BK                 20-Mar-17  99.8386   5.9006   2    400   99.8386  5.9006
INE112A16KN5   CORPORATION BK          20-Mar-17  99.8225   5.9002   2   25.5   99.8225  5.9002
INE683A16JH9   THE SOUTH INDIAN BK     20-Mar-17  99.8413   5.8018   1      5   99.8413  5.8018
INE608A16NT3   PUNJAB AND SIND BK       3-Apr-17  99.5807   6.1482   5    850   99.5809  6.1446
INE528G16K24   YES BK                  25-Apr-17  99.2105   6.1800   1    125   99.2105  6.1800
INE095A16VM1   INDUSIND BK             28-Apr-17  99.1745   6.2003   1      5   99.1745  6.2003
INE503A16DN0   DCB BK                  29-May-17  98.6039   6.3801   1     25   98.6039  6.3801
INE503A16DY7   DCB BK                  31-May-17  98.5655   6.4002   1     50   98.5655  6.4002
INE095A16VS8   INDUSIND BK              1-Jun-17  98.5753   6.2801   1    200   98.5753  6.2801
INE095A16VS8   INDUSIND BK              1-Jun-17  98.5965   6.2599   2    100   98.5965  6.2599
INE237A16S16   KOTAK MAH BK             8-Jun-17  98.4548   6.2951   1     50   98.4548  6.2951
INE095A16VJ7   INDUSIND BK             27-Jun-17  98.1280   6.3301   1     73   98.1280  6.3301
INE090A162I4   ICICI BK                30-Jun-17  98.0847   6.3074   1   43.5   98.0847  6.3074
INE095A16TG7   INDUSIND BK             25-Jul-17  97.6212   6.4451   1     15   97.6212  6.4451
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.0122   6.2801   2    150   97.0122  6.2801
INE090A162J2   ICICI BK                11-Sep-17  96.8581   6.4000   1     25   96.8581  6.4000
INE090A168J9   ICICI BK                28-Sep-17  96.5629   6.4000   1     50   96.5629  6.4000
INE238A16P34   AXIS BK                 17-Oct-17  96.1969   6.5000   1     50   96.1969  6.5000
INE705A16PM7   VIJAYA BK                6-Nov-17  95.8848   6.5001   1     25   95.8848  6.5001
INE095A16UZ5   INDUSIND BK              6-Dec-17  95.2784   6.6500   1     25   95.2784  6.6500
INE238A16P91   AXIS BK                 22-Dec-17  95.0875   6.5476   3    300   95.0875  6.5476
INE095A16VR0   INDUSIND BK              1-Feb-18  94.3048   6.7000   2     50   94.3048  6.7000
INE514E16AW6   EXIM                     1-Mar-18  93.9275   6.6100  11    120   93.9275  6.6100
===============================================================================================
*: 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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