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TABLE-India Certificates of Deposit deals on F-TRAC-Mar 10
March 10, 2017 / 12:49 PM / 6 months ago

TABLE-India Certificates of Deposit deals on F-TRAC-Mar 10

   Mar 10 (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
============   ============             ========  =======  ======= ====== ===== ===============
INE476A16RA6   CANARA BK               14-Mar-17  99.9326   6.1520   2    225   99.9326  6.1544
INE112A16KI5   CORPORATION BK          14-Mar-17  99.9339   6.0387   2    150   99.9326  6.1544
INE457A16HX9   BK OF MAHARASHTRA       14-Mar-17  99.9332   6.0996   1     25   99.9332  6.0996
INE434A16NI7   ANDHRA BK               17-Mar-17  99.8870   5.8988   1    100   99.8870  5.8988
INE476A16RB4   CANARA BK               17-Mar-17  99.8815   6.1863   1     17   99.8815  6.1863
INE112A16KN5   CORPORATION BK          20-Mar-17  99.8386   5.9002   4    100   99.8386  5.9006
INE608A16MO6   PUNJAB AND SIND BK      21-Mar-17  99.8195   6.0001   1    100   99.8195  6.0001
INE503A16DL4   DCB BK                  27-Mar-17  99.7046   6.3612   1     25   99.7046  6.3612
INE238A16I58   AXIS BK                 30-Mar-17  99.6602   6.2225   1     25   99.6602  6.2225
INE556F16101   SIDBI                   31-Mar-17  99.6438   6.2132   1     25   99.6438  6.2132
INE238A16J08   AXIS BK                  3-Apr-17  99.6587   6.2501   1     25   99.6587  6.2501
INE526V16119   ABU DHABI COMMERCIAL    21-Apr-17  99.2509   7.2496   1     25   99.2509  7.2496
INE608A16NV9   PUNJAB AND SIND BK      25-Apr-17  99.2316   6.1441   4    750   99.2315  6.1451
INE526V16093   ABU DHABI COMMERCIAL    27-Apr-17  99.1336   7.2500   1     25   99.1336  7.2500
INE092T16975   IDFC BK                 28-Apr-17  99.1343   6.5049   1     25   99.1343  6.5049
INE092T16975   IDFC BK                 28-Apr-17  99.2050   6.5000   1     25   99.2050  6.5000
INE434A16OW6   ANDHRA BK                2-May-17  99.1297   6.5398   1      5   99.1297  6.5398
INE092T16967   IDFC BK                  9-May-17  98.9669   6.3503   1      5   98.9669  6.3503
INE090A166I5   ICICI BK                16-May-17  98.8756   6.1951   1    250   98.8756  6.1951
INE040A16BA4   HDFC BK                 17-May-17  98.8600   6.1897   1     25   98.8600  6.1897
INE683A16JI7   THE SOUTH INDIAN BK     19-May-17  98.8100   6.2797   1     64   98.8100  6.2797
INE238A16Q58   AXIS BK                 19-May-17  98.8259   6.1948   1     31   98.8259  6.1948
INE040A16BE6   HDFC BK                 30-May-17  98.6498   6.1675   9   2250   98.6498  6.1675
INE040A16BF3   HDFC BK                 31-May-17  98.6334   6.1673   2    200   98.6334  6.1673
INE503A16DY7   DCB BK                  31-May-17  98.5826   6.3999   1     50   98.5826  6.3999
INE040A16BC0   HDFC BK                  5-Jun-17  98.5483   6.1802   1     25   98.5483  6.1802
INE040A16BG1   HDFC BK                  8-Jun-17  98.4972   6.1875  17   2950   98.4972  6.1877
INE092T16850   IDFC BK                  9-Jun-17  98.4711   6.2276  13    930   98.4711  6.2276
INE090A167H5   ICICI BK                15-Jun-17  98.3610   6.2701   1     10   98.3610  6.2701
INE238A16M11   AXIS BK                 22-Jun-17  98.2342   6.3087   1    250   98.2342  6.3087
INE238A16M86   AXIS BK                  3-Jul-17  98.0083   6.4499   1     11   98.0083  6.4499
INE238A16N85   AXIS BK                  9-Aug-17  97.4590   6.4300   1     50   97.4590  6.4300
INE443O16104   CREDIT SUISSE AG        31-Aug-17  96.9564   6.5850   1      5   96.9564  6.5850
INE112A16KQ8   CORPORATION BK           5-Sep-17  97.0725   6.2901   2    285   97.0725  6.2901
INE090A162J2   ICICI BK                11-Sep-17  96.9100   6.4299   1    200   96.9100  6.4299
INE090A166J3   ICICI BK                25-Sep-17  96.6789   6.4300   2    125   96.6789  6.4300
INE090A166J3   ICICI BK                25-Sep-17  96.6283   6.4001   1     25   96.6283  6.4001
INE095A16UA8   INDUSIND BK             26-Sep-17  96.6474   6.4600   1    100   96.6474  6.4600
INE090A168J9   ICICI BK                28-Sep-17  96.6295   6.4300   1    175   96.6295  6.4300
INE237A16V03   KOTAK MAH BK            28-Sep-17  96.5792   6.4001   2     50   96.5792  6.4001
INE090A168J9   ICICI BK                28-Sep-17  96.5792   6.4001   1     25   96.5792  6.4001
INE443O16112   CREDIT SUISSE AG        31-Oct-17  95.8499   6.7250   1     25   95.8499  6.7250
INE238A16P42   AXIS BK                 10-Nov-17  95.7832   6.5587   1     10   95.7832  6.5587
INE261F16223   NABARD                   5-Jan-18  94.7900   6.6650   2    221   94.7900  6.6650
INE261F16256   NABARD                   2-Mar-18  93.9146   6.7000   1     50   93.9146  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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